| May 27, 2005 | Friday | Rabi-us-Sani 18, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
8.20 |
-.25 |
8.50 |
8.20 |
19,000.00 |
Abamco Com.Fund |
6.75 |
-.25 |
7.00 |
6.70 |
9,500.00 |
Abamco Growth |
20.50 |
-.75 |
21.20 |
20.50 |
603,500.00 |
Abamco Stock Fun |
9.55 |
-.35 |
10.05 |
9.55 |
358,000.00 |
AL-Meezan Mutual |
10.00 |
-.05 |
10.10 |
9.90 |
66,000.00 |
Asian Stocks |
8.15 |
1.00 |
8.15 |
8.15 |
1,000.00 |
Atlas Funds of F |
7.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
7.60 |
-.20 |
8.00 |
7.50 |
55,000.00 |
Dominion Stock |
1.50 |
.00 |
.00 |
.00 |
.00 |
F. Dawood Mut.Fu |
9.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
4.95 |
-.20 |
5.20 |
4.95 |
3,500.00 |
Golden Arrow |
5.60 |
-.40 |
6.10 |
5.60 |
109,000.00 |
Inve Mut.Fund |
.75 |
-.10 |
.75 |
.75 |
1,500.00 |
Meezan Bal.Fund |
8.00 |
.00 |
8.00 |
8.00 |
3,000.00 |
NIT repurchase price |
38.55 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
39.95 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.35 |
-.55 |
8.85 |
8.35 |
16,500.00 |
Pak.Prem Fund |
13.85 |
-.30 |
14.40 |
13.50 |
299,500.00 |
PakCap.M.Fund |
10.75 |
-.85 |
11.55 |
10.65 |
582,500.00 |
PICIC GrowthFund |
46.90 |
-2.45 |
49.90 |
46.90 |
1,334,000.00 |
PICIC Inv.Fund |
14.50 |
-.70 |
15.45 |
14.50 |
72,000.00 |
Safeway Mutual |
20.40 |
-.40 |
20.40 |
20.40 |
.00 |
Tri-Star Mut |
1.30 |
.05 |
1.30 |
1.30 |
.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
