| May 28, 2005 | Saturday | Rabi-us-Sani 19, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
8.15 |
-.05 |
8.40 |
8.10 |
28,500.00 |
Abamco Com.Fund |
6.70 |
-.05 |
6.75 |
6.50 |
8,500.00 |
Abamco Growth |
20.50 |
.00 |
20.50 |
20.50 |
1,000.00 |
Abamco Stock Fun |
9.90 |
.35 |
9.90 |
9.45 |
11,000.00 |
AL-Meezan Mutual |
10.00 |
.00 |
10.10 |
9.50 |
148,000.00 |
Asian Stocks |
8.15 |
.00 |
8.15 |
8.15 |
1,000.00 |
Atlas Funds of F |
7.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
7.40 |
-.20 |
7.65 |
7.15 |
83,000.00 |
F. Dawood Mut.Fu |
9.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
4.85 |
-.10 |
5.00 |
4.85 |
3,000.00 |
Golden Arrow |
5.75 |
.15 |
5.90 |
5.40 |
134,000.00 |
Inve Mut.Fund |
.80 |
.05 |
.80 |
.80 |
32,000.00 |
Meezan Bal.Fund |
8.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
38.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
39.45 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
1.95 |
.25 |
1.95 |
1.45 |
3,500.00 |
Pak Strat Fund |
8.35 |
.00 |
8.45 |
8.00 |
18,000.00 |
Pak.Prem Fund |
13.70 |
-.15 |
13.75 |
13.35 |
340,500.00 |
PakCap.M.Fund |
10.90 |
.15 |
11.10 |
10.50 |
376,000.00 |
PICIC GrowthFund |
44.60 |
-2.30 |
46.75 |
44.60 |
2,582,000.00 |
PICIC Inv.Fund |
14.10 |
-.40 |
14.50 |
13.90 |
155,500.00 |
Safeway Mutual |
20.40 |
.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
