| July 5, 2005 | Tuesday | Jumadi-ul-Awwal 27, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap. Fund |
9.30 |
.25 |
9.30 |
9.05 |
24,000.00 |
Abamco Com. Fund |
6.95 |
-.05 |
6.95 |
6.95 |
.00 |
Abamco Growth |
21.50 |
.55 |
21.50 |
20.75 |
3,000.00 |
Abamco Stock Fund |
9.85 |
.00 |
.00 |
.00 |
.00 |
AL-Meezan Mutual |
10.40 |
.05 |
10.45 |
10.25 |
42,000.00 |
Asian Stocks |
9.95 |
-1.00 |
9.95 |
9.95 |
.00 |
Atlas Funds of Fund |
8.65 |
-.05 |
8.65 |
8.65 |
.00 |
BSJS Bal.Fund |
8.00 |
-.05 |
8.05 |
8.00 |
20,500.00 |
Dominion Stock |
1.10 |
.00 |
.00 |
.00 |
.00 |
F. Dawood Mut.Fund |
9.50 |
-.50 |
9.50 |
9.50 |
.00 |
F.Cap.Mut.Fund |
5.50 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.20 |
.10 |
6.20 |
6.05 |
16,500.00 |
Inve Mut.Fund |
.85 |
.00 |
.00 |
.00 |
.00 |
Meezan Bal.Fund |
7.80 |
-.50 |
7.80 |
7.80 |
10,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
P.S.Fund Ltd. |
4.25 |
-.70 |
4.25 |
4.25 |
.00 |
Pak Strat Fund |
9.30 |
-.15 |
9.30 |
9.00 |
355,000.00 |
Pak.Prem Fund |
15.00 |
.00 |
15.10 |
14.80 |
158,500.00 |
PakCap.M.Fund |
11.80 |
.10 |
11.90 |
11.70 |
159,500.00 |
PICIC Growth Fund |
52.85 |
-.55 |
53.65 |
52.80 |
11,358,700.00 |
PICIC Inv.Fund |
15.10 |
.05 |
15.15 |
15.00 |
24,500.00 |
Safeway Mutual |
22.95 |
-1.00 |
22.95 |
22.95 |
.00 |
Tri-Star Mutual |
1.85 |
.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
