| July 4, 2005 | Monday | Jumadi-ul-Awwal 26, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap. Fund |
9.05 |
-.95 |
9.70 |
9.00 |
174,000.00 |
Abamco Com. Fund |
7.00 |
.10 |
7.00 |
7.00 |
5,000.00 |
Abamco Growth |
20.95 |
-.25 |
20.95 |
20.95 |
1,000.00 |
Abamco Stock Fund |
9.85 |
-.10 |
9.95 |
9.70 |
346,000.00 |
AL-Meezan Mutual |
10.35 |
-.35 |
10.45 |
10.35 |
11,000.00 |
Asian Stocks |
10.95 |
.25 |
11.50 |
10.95 |
2,000.00 |
Atlas Funds of Fund |
8.90 |
-.20 |
8.90 |
8.90 |
5,000.00 |
BSJS Bal.Fund |
8.05 |
-.20 |
8.25 |
8.05 |
28,500.00 |
Dominion Stock |
1.10 |
.00 |
1.15 |
1.10 |
12,000.00 |
F. Dawood Mut.Fund |
10.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.50 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.10 |
.05 |
6.15 |
6.05 |
27,500.00 |
Inve Mut.Fund |
.85 |
.05 |
.90 |
.85 |
5,000.00 |
Meezan Bal.Fund |
8.30 |
.10 |
8.30 |
8.30 |
2,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
P.S.Fund Ltd. |
4.95 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.45 |
-.20 |
9.65 |
9.20 |
406,000.00 |
Pak.Prem Fund |
15.00 |
.15 |
15.00 |
14.80 |
64,500.00 |
PakCap.M.Fund |
11.70 |
-.25 |
11.95 |
11.65 |
126,500.00 |
PICIC Growth Fund |
53.40 |
-.30 |
54.40 |
53.20 |
1,751,000.00 |
PICIC Inv.Fund |
15.05 |
.05 |
15.30 |
15.05 |
44,000.00 |
Safeway Mutual |
23.95 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.85 |
.30 |
1.85 |
1.45 |
1,000.00 |
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
