| May 23, 2005 | Monday | Rabi-us-Sani 14, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
8.90 |
.10 |
9.00 |
8.90 |
2,000.00 |
Abamco Com.Fund |
7.05 |
-.05 |
7.25 |
7.05 |
5,000.00 |
Abamco Growth |
21.60 |
.20 |
21.90 |
21.40 |
9,000.00 |
Abamco Stock Fun |
9.95 |
-.05 |
10.15 |
9.95 |
25,500.00 |
AL-Meezan Mutual |
10.10 |
.05 |
10.20 |
10.00 |
32,500.00 |
Asian Stocks |
7.20 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds of F |
7.05 |
-.15 |
7.05 |
7.05 |
4,500.00 |
BSJS Bal.Fund |
7.95 |
-.10 |
8.20 |
7.95 |
13,500.00 |
F. Dawood Mut.Fu |
9.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.50 |
.05 |
5.50 |
5.50 |
7,500.00 |
Golden Arrow |
6.10 |
-.25 |
6.45 |
6.00 |
272,500.00 |
Inve Mut.Fund |
.80 |
.00 |
.95 |
.80 |
17,500.00 |
Meezan Bal.Fund |
8.00 |
.00 |
8.00 |
8.00 |
500.00 |
NIT repurchase price |
41.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
43.15 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.90 |
-.05 |
8.95 |
8.80 |
22,000.00 |
Pak.Prem Fund |
15.00 |
-.20 |
15.35 |
14.70 |
130,500.00 |
PakCap.M.Fund |
12.15 |
.05 |
12.30 |
11.85 |
548,500.00 |
PICIC GrowthFund |
52.25 |
-1.60 |
54.20 |
52.00 |
1,836,500.00 |
PICIC Inv.Fund |
15.35 |
-.05 |
15.50 |
15.25 |
35,000.00 |
Safeway Mutual |
21.00 |
.00 |
.00 |
.00 |
.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
