| June 23, 2005 | Thursday | Jumadi-ul-Awwal 15, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
8.55 |
-.10 |
8.70 |
8.55 |
16,000.00 |
Abamco Com.Fund |
6.85 |
-.25 |
7.00 |
6.80 |
8,500.00 |
Abamco Growth |
21.15 |
.15 |
21.90 |
21.15 |
11,000.00 |
Abamco Stock Fun |
9.70 |
-.10 |
9.70 |
9.60 |
12,500.00 |
AL-Meezan Mutual |
10.30 |
.00 |
10.35 |
10.20 |
10,000.00 |
Asian Stocks |
8.75 |
.00 |
8.75 |
8.75 |
6,500.00 |
Atlas Funds of F |
7.25 |
-.25 |
8.00 |
7.25 |
1,500.00 |
BSJS Bal.Fund |
8.10 |
-.15 |
8.10 |
8.00 |
14,500.00 |
Dominion Stock |
1.20 |
-.05 |
1.50 |
1.20 |
15,500.00 |
F. Dawood Mut.Fu |
10.20 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.05 |
.05 |
5.05 |
5.05 |
.00 |
Golden Arrow |
6.15 |
-.10 |
6.30 |
6.10 |
24,000.00 |
Inve Mut.Fund |
.85 |
-.05 |
.85 |
.80 |
1,500.00 |
Meezan Bal.Fund |
7.80 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
40.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
42.45 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
8.80 |
-.20 |
9.00 |
8.80 |
11,500.00 |
Pak.Prem Fund |
14.90 |
.10 |
14.95 |
14.60 |
336,000.00 |
PakCap.M.Fund |
11.50 |
.15 |
11.50 |
11.30 |
80,000.00 |
PICIC GrowthFund |
53.25 |
-.45 |
55.50 |
53.10 |
5,864,000.00 |
PICIC Inv.Fund |
15.40 |
-.10 |
15.70 |
15.25 |
20,500.00 |
Safeway Mutual |
22.40 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut |
1.50 |
-.05 |
1.50 |
1.50 |
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
