| May 26, 2005 | Thursday | Rabio-us-Sani 17, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
8.45 |
-.05 |
8.55 |
8.40 |
26,500.00 |
Abamco Com.Fund |
7.00 |
.00 |
7.30 |
7.00 |
5,500.00 |
Abamco Growth |
21.30 |
.00 |
.00 |
.00 |
.00 |
Abamco Stock Fun |
9.90 |
.20 |
9.90 |
9.55 |
11,000.00 |
AL-Meezan Mutual |
10.05 |
.00 |
10.15 |
10.05 |
254,000.00 |
Asian Stocks |
7.20 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds of F |
7.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
7.80 |
-.20 |
8.00 |
7.80 |
13,000.00 |
Dominion Stock |
1.50 |
.15 |
1.50 |
1.50 |
1,000.00 |
F. Dawood Mut.Fu |
9.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.15 |
.05 |
5.15 |
5.15 |
.00 |
Golden Arrow |
6.00 |
-.10 |
6.20 |
6.00 |
67,500.00 |
Inve Mut.Fund |
.85 |
.10 |
.85 |
.85 |
4,000.00 |
Meezan Bal.Fund |
8.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
39.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
41.30 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.90 |
.15 |
9.25 |
8.90 |
26,500.00 |
Pak.Prem Fund |
14.15 |
-.30 |
14.50 |
14.05 |
87,000.00 |
PakCap.M.Fund |
11.60 |
-.20 |
11.95 |
11.55 |
72,500.00 |
PICIC GrowthFund |
49.35 |
.10 |
51.45 |
48.60 |
3,276,500.00 |
PICIC Inv.Fund |
15.20 |
.30 |
15.50 |
14.85 |
88,500.00 |
Safeway Mutual |
20.80 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut |
1.25 |
.00 |
1.25 |
1.25 |
1,000.00 |
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
