| June 28, 2005 | Tuesday | Jumadi-ul-Awwal 20, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap. Fund |
8.50 |
-.10 |
8.70 |
8.50 |
15,500.00 |
Abamco Com.Fund |
6.95 |
.05 |
6.95 |
6.95 |
1,000.00 |
Abamco Growth |
21.00 |
.15 |
21.40 |
20.95 |
8,500.00 |
Abamco Stock Fund |
9.50 |
.30 |
9.50 |
9.30 |
9,000.00 |
AL-Meezan Mutual |
10.10 |
-.15 |
10.40 |
10.10 |
26,500.00 |
Asian Stocks |
11.50 |
.75 |
11.75 |
11.50 |
2,500.00 |
Atlas Funds of Fund |
8.50 |
.95 |
8.50 |
6.60 |
13,500.00 |
BSJS Bal.Fund |
8.00 |
.10 |
8.00 |
7.80 |
25,000.00 |
Dominion Stock |
1.00 |
-.20 |
1.05 |
1.00 |
15,000.00 |
F. Dawood Mut.Fund |
10.20 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.50 |
.20 |
5.50 |
5.25 |
14,000.00 |
Golden Arrow |
6.10 |
-.05 |
6.25 |
6.10 |
39,000.00 |
Inve Mut.Fund |
.75 |
-.05 |
.80 |
.75 |
5,000.00 |
Meezan Bal.Fund |
8.00 |
-.25 |
8.50 |
8.00 |
3,000.00 |
NIT repurchase price |
40.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
41.65 |
.00 |
.00 |
.00 |
.00 |
Pak Cap.M.Fund |
11.30 |
.10 |
11.35 |
11.10 |
58,500.00 |
Pak Strat Fund |
9.25 |
.55 |
9.25 |
8.95 |
4,023,000.00 |
Pak.Prem Fund |
14.70 |
.10 |
14.70 |
14.55 |
432,000.00 |
PICIC GrowthFund |
51.10 |
-.70 |
52.30 |
51.00 |
883,000.00 |
PICIC Inv.Fund |
14.45 |
-.30 |
15.10 |
14.45 |
137,500.00 |
Safeway Mutual |
23.40 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut |
1.35 |
.05 |
1.40 |
1.35 |
2,500.00 |
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
