| June 12, 2005 | Sunday | Jumadi-ul-Awwal 4, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
8.40 |
-.15 |
8.55 |
8.40 |
18,000.00 |
Abamco Com.Fund |
7.00 |
.00 |
7.00 |
7.00 |
5,000.00 |
Abamco Growth |
20.50 |
-.10 |
20.55 |
20.50 |
3,000.00 |
Abamco Stock Fun |
9.35 |
-.05 |
9.45 |
9.20 |
14,500.00 |
AL-Meezan Mutual |
10.60 |
-.10 |
10.60 |
10.50 |
6,500.00 |
Asian Stocks |
8.50 |
1.00 |
8.50 |
8.40 |
2,000.00 |
Atlas Funds of F |
7.10 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
8.00 |
-.15 |
8.20 |
8.00 |
50,000.00 |
Dominion Stock |
1.30 |
.20 |
1.30 |
1.30 |
8,500.00 |
F. Dawood Mut.Fu |
9.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.10 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.15 |
-.15 |
6.15 |
6.05 |
65,500.00 |
Inve Mut.Fund |
.90 |
-.05 |
.90 |
.85 |
3,500.00 |
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 |
8.80 |
-.15 |
9.20 |
8.50 |
1,544,000.00 |
Pak.Prem Fund |
14.45 |
.05 |
14.65 |
14.40 |
43,000.00 |
PakCap.M.Fund |
11.15 |
.05 |
11.30 |
11.00 |
273,000.00 |
PICIC GrowthFund |
52.25 |
.25 |
52.85 |
51.00 |
2,259,000.00 |
PICIC Inv.Fund |
15.50 |
.05 |
15.70 |
15.30 |
50,000.00 |
Safeway Mutual |
21.40 |
1.00 |
21.40 |
21.40 |
2,000.00 |
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
