| June 7, 2005 | Tuesday | Rabi-us-Sani 29, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
8.30 |
-.20 |
8.50 |
8.10 |
47,000.00 |
Abamco Com.Fund |
6.70 |
-.10 |
7.00 |
6.50 |
27,000.00 |
Abamco Growth |
19.95 |
-.40 |
20.25 |
19.35 |
17,500.00 |
Abamco Stock Fun |
9.00 |
-.55 |
9.10 |
8.70 |
83,000.00 |
AL-Meezan Mutual |
10.40 |
-.35 |
10.60 |
10.40 |
11,000.00 |
Asian Stocks |
8.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds of F |
7.10 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
7.80 |
-.40 |
8.00 |
7.55 |
48,000.00 |
F. Dawood Mut.Fu |
9.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.40 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.10 |
.00 |
6.10 |
5.80 |
94,500.00 |
Inve Mut.Fund |
.80 |
-.05 |
.80 |
.75 |
15,000.00 |
Meezan Bal.Fund |
8.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Strat Fund |
8.30 |
.00 |
8.60 |
8.30 |
15,000.00 |
Pak.Prem Fund |
14.00 |
-.40 |
14.15 |
13.65 |
48,000.00 |
PakCap.M.Fund |
10.95 |
-.05 |
11.00 |
10.55 |
479,000.00 |
PICIC GrowthFund |
50.70 |
-1.55 |
52.40 |
49.65 |
2,691,000.00 |
PICIC Inv.Fund |
15.00 |
-.30 |
15.20 |
14.60 |
90,000.00 |
Safeway Mutual |
20.40 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut |
1.60 |
-.30 |
1.60 |
1.60 |
11,000.00 |
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
