| May 31, 2005 | Tuesday | Rabi-us-Sani 22, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
8.15 |
.00 |
8.15 |
8.15 |
2,000.00 |
Abamco Com.Fund |
6.60 |
-.10 |
7.00 |
6.60 |
11,000.00 |
Abamco Growth |
20.00 |
-.50 |
20.00 |
20.00 |
500.00 |
Abamco Stock Fun |
9.55 |
-.35 |
9.60 |
9.55 |
1,000.00 |
AL-Meezan Mutual |
10.10 |
.10 |
10.30 |
9.90 |
80,000.00 |
Asian Stocks |
8.00 |
-.15 |
8.00 |
8.00 |
.00 |
Atlas Funds of F |
7.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
7.60 |
.20 |
7.85 |
7.45 |
41,500.00 |
Dominion Stock |
1.40 |
-.10 |
1.40 |
1.40 |
.00 |
F. Dawood Mut.Fu |
9.50 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
5.80 |
.05 |
5.80 |
5.60 |
81,500.00 |
Inve Mut.Fund |
.85 |
.05 |
.85 |
.85 |
1,000.00 |
Meezan Bal.Fund |
7.70 |
-.30 |
7.90 |
7.60 |
2,000.00 |
NIT repurchase price |
39.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
40.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.55 |
.20 |
8.90 |
8.35 |
378,000.00 |
Pak.Prem Fund |
13.95 |
.25 |
14.00 |
13.50 |
183,000.00 |
PakCap.M.Fund |
11.00 |
.10 |
11.10 |
10.50 |
652,000.00 |
PICIC GrowthFund |
46.80 |
2.20 |
46.80 |
44.95 |
2,147,500.00 |
PICIC Inv.Fund |
14.80 |
.70 |
14.80 |
14.20 |
125,500.00 |
Safeway Mutual |
20.40 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut |
1.50 |
.20 |
1.50 |
1.50 |
500.00 |
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
