| June 18, 2005 | Saturday | Jumadi-ul-Awwal 10, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
9.10 |
.55 |
9.10 |
8.55 |
513,500.00 |
Abamco Com.Fund |
7.00 |
.00 |
7.10 |
7.00 |
10,000.00 |
Abamco Growth |
20.65 |
.55 |
20.65 |
20.30 |
6,500.00 |
Abamco Stock Fun |
9.40 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
10.35 |
-.15 |
10.45 |
10.25 |
43,500.00 |
Asian Stocks |
8.40 |
.85 |
8.50 |
7.60 |
3,500.00 |
Atlas Funds of F |
7.50 |
-.50 |
7.50 |
7.50 |
10,000.00 |
BSJS Bal.Fund |
8.15 |
.15 |
8.15 |
8.00 |
44,500.00 |
F. Dawood Mut.Fu |
10.20 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.05 |
-.20 |
5.05 |
5.05 |
1,000.00 |
Golden Arrow |
6.20 |
.00 |
6.25 |
6.10 |
46,500.00 |
Inve Mut.Fund |
.95 |
.00 |
.95 |
.95 |
1,000.00 |
Meezan Bal.Fund |
8.50 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
40.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
42.30 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.95 |
.20 |
8.95 |
8.70 |
36,000.00 |
Pak.Prem Fund |
14.75 |
.05 |
14.80 |
14.65 |
172,000.00 |
PakCap.M.Fund |
11.40 |
.15 |
11.60 |
11.30 |
326,000.00 |
PICIC GrowthFund |
52.30 |
.40 |
52.50 |
51.60 |
1,407,000.00 |
PICIC Inv.Fund |
15.25 |
.25 |
15.40 |
15.10 |
110,000.00 |
Safeway Mutual |
22.40 |
.00 |
.00 |
.00 |
.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
