| June 26, 2005 | Sunday | Jumadi-ul-Awwal 18, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
8.60 |
.05 |
8.80 |
8.45 |
53,000.00 |
Abamco Com.Fund |
6.90 |
.00 |
7.10 |
6.70 |
694,000.00 |
Abamco Growth |
20.85 |
-.35 |
20.90 |
20.85 |
1,500.00 |
Abamco Stock Fun |
9.20 |
-.30 |
9.35 |
9.20 |
14,000.00 |
AL-Meezan Mutual |
10.25 |
-.70 |
10.45 |
10.10 |
60,500.00 |
Asian Stocks |
10.75 |
1.00 |
10.75 |
10.75 |
2,000.00 |
Atlas Funds of F |
7.55 |
1.00 |
7.55 |
7.35 |
5,500.00 |
BSJS Bal.Fund |
7.90 |
.05 |
8.05 |
7.90 |
6,500.00 |
Dominion Stock |
1.20 |
.00 |
1.20 |
1.20 |
9,000.00 |
F. Dawood Mut.Fu |
10.20 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.30 |
.25 |
5.30 |
5.05 |
4,000.00 |
Golden Arrow |
6.15 |
-.10 |
6.25 |
6.15 |
72,000.00 |
Inv Mut Fund |
.80 |
-.05 |
.85 |
.80 |
10,000.00 |
Meezan Bal.Fund |
8.25 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
40.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
42.10 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.00 |
-.05 |
2.05 |
2.00 |
1,500.00 |
Pak Strat Fund |
8.70 |
-.10 |
8.75 |
8.70 |
4,000.00 |
Pak.Prem Fund |
14.60 |
-.20 |
14.80 |
14.60 |
130,500.00 |
PakCap.M.Fund |
11.20 |
.05 |
11.35 |
11.20 |
190,500.00 |
PICIC GrowthFund |
51.80 |
-1.15 |
53.25 |
51.50 |
2,743,000.00 |
PICIC Inv.Fund |
14.75 |
-.30 |
15.15 |
14.55 |
51,500.00 |
Safeway Mutual |
23.40 |
1.00 |
23.40 |
23.40 |
2,000.00 |
Tri-Star Fund |
1.30 |
-.20 |
1.30 |
1.30 |
500.00 |
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
