| May 24, 2005 | Tuesday | Rabi-us-Sani 15, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
8.45 |
-.45 |
8.85 |
8.40 |
49,500.00 |
Abamco Com.Fund |
6.70 |
-.35 |
6.95 |
6.70 |
716,000.00 |
Abamco Growth |
20.90 |
-.70 |
21.00 |
20.55 |
10,500.00 |
Abamco Stock Fun |
9.30 |
-.65 |
9.30 |
9.25 |
5,000.00 |
AL-Meezan Mutual |
10.10 |
.00 |
10.10 |
9.85 |
161,500.00 |
AL-Meezan Mutual(R) |
.05 |
.00 |
.05 |
.05 |
10,000.00 |
Asian Stocks |
7.15 |
.00 |
7.15 |
7.15 |
1,000.00 |
Atlas Funds of F |
7.00 |
-.05 |
7.00 |
7.00 |
500.00 |
BSJS Bal.Fund |
7.75 |
-.20 |
8.00 |
7.65 |
38,000.00 |
F. Dawood Mut.Fu |
9.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.00 |
-.50 |
5.10 |
5.00 |
38,000.00 |
Golden Arrow |
5.95 |
-.15 |
6.25 |
5.80 |
142,500.00 |
Inve Mut.Fund |
.80 |
.00 |
.80 |
.80 |
15,000.00 |
Meezan Bal.Fund |
8.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
40.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
41.45 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.65 |
-.25 |
8.90 |
8.65 |
36,500.00 |
Pak.Prem Fund |
14.00 |
-1.00 |
14.80 |
14.00 |
324,500.00 |
PakCap.M.Fund |
11.55 |
-.60 |
11.80 |
11.55 |
527,500.00 |
PICIC GrowthFund |
49.65 |
-2.60 |
50.00 |
49.65 |
417,500.00 |
PICIC Inv.Fund |
14.85 |
-.50 |
15.25 |
14.50 |
326,000.00 |
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
