| June 24, 2005 | Friday | Jumadi-ul-Awwal 16, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
8.55 |
.00 |
8.75 |
8.50 |
8,500.00 |
Abamco Com.Fund |
6.90 |
.05 |
6.90 |
6.55 |
22,000.00 |
Abamco Growth |
21.20 |
.05 |
21.20 |
21.20 |
500.00 |
Abamco Stock Fun |
9.50 |
-.20 |
9.50 |
9.50 |
1,000.00 |
AL-Meezan Mutual |
10.95 |
.65 |
10.95 |
10.35 |
60,000.00 |
Asian Stocks |
9.75 |
1.00 |
9.75 |
8.75 |
1,500.00 |
Atlas Funds of F |
6.55 |
-.70 |
8.00 |
6.50 |
1,000.00 |
BSJS Bal.Fund |
7.85 |
-.25 |
8.15 |
7.75 |
100,500.00 |
Dominion Stock |
1.20 |
.00 |
1.20 |
1.20 |
6,000.00 |
F. Dawood Mut.Fu |
10.20 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.10 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.25 |
.10 |
6.35 |
6.05 |
119,500.00 |
Meezan Bal.Fund |
8.25 |
.50 |
8.25 |
8.25 |
1,000.00 |
NIT repurchase price |
40.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
42.20 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.05 |
-.95 |
2.05 |
2.05 |
500.00 |
Pak Strat Fund |
8.80 |
.00 |
9.00 |
8.80 |
81,000.00 |
Pak.Prem Fund |
14.80 |
-.10 |
14.80 |
14.50 |
180,500.00 |
PakCap.M.Fund |
11.15 |
-.35 |
11.35 |
11.00 |
163,000.00 |
PICIC GrowthFund |
52.95 |
-.30 |
53.30 |
51.55 |
1,987,000.00 |
PICIC Inv.Fund |
15.05 |
-.35 |
15.55 |
14.40 |
221,000.00 |
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
