| June 2, 2005 | Thursday | Rabi-us-Sani 24, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
8.60 |
.10 |
9.00 |
8.50 |
133,000.00 |
Abamco Com.Fund |
6.85 |
.10 |
7.15 |
6.75 |
14,000.00 |
Abamco Growth |
20.65 |
-.30 |
21.85 |
20.50 |
194,500.00 |
Abamco Stock Fund |
9.90 |
.15 |
9.95 |
9.70 |
53,000.00 |
AL-Meezan Mutual |
10.90 |
.75 |
10.90 |
10.00 |
55,500.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds of Fund |
7.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
8.00 |
.35 |
8.00 |
7.70 |
130,000.00 |
F. Dawood Mut.Fund |
9.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.30 |
.25 |
5.30 |
5.25 |
8,000.00 |
Golden Arrow |
6.05 |
.25 |
6.05 |
5.80 |
115,000.00 |
Inve Mut.Fund |
.90 |
.05 |
.90 |
.90 |
2,500.00 |
Meezan Bal.Fund |
7.75 |
.00 |
7.75 |
7.75 |
2,500.00 |
NIT repurchase price |
40.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
41.65 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
1.55 |
-.40 |
1.55 |
1.55 |
500.00 |
Pak Strat Fund |
8.75 |
.00 |
8.75 |
8.50 |
5,500.00 |
Pak.Prem Fund |
14.05 |
.10 |
14.35 |
14.00 |
202,500.00 |
PakCap.M.Fund |
11.10 |
.10 |
11.25 |
11.00 |
214,000.00 |
PICIC GrowthFund |
51.55 |
2.45 |
51.55 |
51.55 |
539,500.00 |
PICIC Inv.Fund |
15.75 |
.10 |
16.25 |
15.70 |
507,000.00 |
Safeway Mutual |
20.40 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.55 |
.05 |
2.20 |
1.55 |
12,000.00 |
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
