| May 20, 2005 | Friday | Rabi-us-Sani 11, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
8.80 |
-.10 |
8.95 |
8.80 |
52,000.00 |
Abamco Com.Fund |
7.10 |
.00 |
7.20 |
7.10 |
14,500.00 |
Abamco Growth |
21.40 |
.00 |
21.55 |
21.40 |
5,500.00 |
Abamco Stock Fun |
10.00 |
.00 |
10.00 |
9.95 |
44,500.00 |
AL-Meezan Mutual |
10.05 |
-.20 |
10.15 |
10.05 |
22,500.00 |
AL-Meezan Mutual(R) |
.05 |
.00 |
.05 |
.05 |
500.00 |
Asian Stocks |
7.15 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds of F |
7.20 |
-.20 |
7.20 |
7.05 |
500.00 |
BSJS Bal. Fund |
8.05 |
-.05 |
8.25 |
8.00 |
36,000.00 |
Dominion Stock |
1.35 |
.00 |
.00 |
.00 |
.00 |
F. Dawood Mut.Fu |
9.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.45 |
.05 |
5.50 |
5.45 |
15,000.00 |
Golden Arrow |
6.35 |
.05 |
6.50 |
6.30 |
95,500.00 |
Inve Mut.Fund |
.80 |
.00 |
.90 |
.70 |
33,000.00 |
Meezan Bal.Fund |
8.00 |
.45 |
8.00 |
8.00 |
16,500.00 |
NIT repurchase price |
42.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
43.60 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
1.70 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.95 |
.10 |
9.00 |
8.85 |
54,500.00 |
Pak.Prem Fund |
15.20 |
-.10 |
15.40 |
15.05 |
217,000.00 |
PakCap.M.Fund |
12.25 |
.00 |
.00 |
.00 |
.00 |
PICIC GrowthFund |
53.85 |
-.20 |
54.80 |
52.50 |
4,139,500.00 |
PICIC Inv.Fund |
15.40 |
-.25 |
15.65 |
15.35 |
31,500.00 |
Safeway Mutual |
21.00 |
-.50 |
21.00 |
21.00 |
.00 |
Tri-Star Mut |
1.55 |
.05 |
1.55 |
1.50 |
500.00 |
NOTE: All rates in Rupees. Unless indicated otherwise, each share is valued at Rs.10.
* Shares valued at Rs.5, ** Shares valued at Rs.50, *** Shares valued at Rs.100
