| June 3, 2005 | Friday | Rabi-us-Sani 25, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
8.90 |
.30 |
9.30 |
8.50 |
110,500.00 |
Abamco Com.Fund |
7.00 |
.15 |
7.00 |
6.80 |
14,000.00 |
Abamco Growth |
21.00 |
.35 |
21.00 |
20.50 |
107,000.00 |
Abamco Stock Fun |
10.00 |
.10 |
10.00 |
9.70 |
106,500.00 |
AL-Meezan Mutual |
10.90 |
.00 |
10.90 |
10.35 |
35,000.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds of F |
7.00 |
.00 |
7.00 |
7.00 |
5,000.00 |
BSJS Bal.Fund |
8.20 |
.20 |
8.30 |
8.00 |
65,000.00 |
Dominion Stock |
1.20 |
-.20 |
1.20 |
1.00 |
6,000.00 |
F. Dawood Mut.Fu |
9.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.35 |
.05 |
5.35 |
5.35 |
500.00 |
Golden Arrow |
6.30 |
.25 |
6.45 |
5.90 |
140,000.00 |
Inve Mut.Fund |
.90 |
.00 |
.95 |
.80 |
26,500.00 |
Meezan Bal.Fund |
8.00 |
.25 |
8.00 |
7.75 |
47,500.00 |
NIT repurchase price |
41.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
42.95 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.55 |
1.00 |
2.55 |
1.75 |
1,000.00 |
Pak Strat Fund |
8.90 |
.15 |
8.90 |
8.90 |
12,000.00 |
Pak.Prem Fund |
14.65 |
.60 |
14.70 |
14.30 |
259,500.00 |
PakCap.M.Fund |
11.50 |
.40 |
11.75 |
11.35 |
526,500.00 |
PICIC GrowthFund |
54.10 |
2.55 |
54.10 |
54.10 |
475,500.00 |
PICIC Inv.Fund |
16.00 |
.25 |
16.25 |
15.60 |
324,000.00 |
Safeway Mutual |
20.40 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut |
1.90 |
.35 |
1.90 |
1.90 |
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
