| July 6, 2005 | Wednesday | Jumadi-ul-Awwal 28, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap. Fund |
9.25 |
-.05 |
9.25 |
9.00 |
31,000.00 |
Abamco Com. Fund |
7.00 |
.05 |
7.00 |
7.00 |
2,000.00 |
Abamco Growth |
21.25 |
-.25 |
21.25 |
20.55 |
3,000.00 |
Abamco Stock Fund |
10.00 |
.15 |
10.00 |
9.80 |
150,500.00 |
AL-Meezan Mutual |
10.45 |
.05 |
10.45 |
10.25 |
18,500.00 |
Asian Stocks |
10.00 |
.05 |
10.00 |
10.00 |
500.00 |
Atlas Funds of Fund |
7.90 |
-.75 |
7.90 |
7.90 |
500.00 |
BSJS Bal.Fund |
8.20 |
.20 |
8.25 |
8.10 |
84,000.00 |
Dominion Stock |
1.10 |
.00 |
.00 |
.00 |
.00 |
F. Dawood Mut.Fund |
9.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.50 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.15 |
-.05 |
6.15 |
6.10 |
8,500.00 |
Inve Mut.Fund |
.65 |
-.20 |
.70 |
.65 |
39,000.00 |
Meezan Bal.Fund |
8.00 |
.20 |
8.00 |
8.00 |
.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
P.S.Fund Ltd. |
4.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.30 |
.00 |
9.30 |
9.25 |
29,000.00 |
Pak.Prem Fund |
15.10 |
.10 |
15.20 |
14.95 |
53,000.00 |
PakCap.M.Fund |
11.90 |
.10 |
11.95 |
11.75 |
91,000.00 |
PICIC Growth Fund |
53.50 |
.65 |
54.00 |
52.60 |
904,100.00 |
PICIC Inv.Fund |
15.25 |
.15 |
15.25 |
15.00 |
39,500.00 |
Safeway Mutual |
22.00 |
-.95 |
22.00 |
22.00 |
.00 |
Tri-Star Mutual |
1.50 |
-.35 |
1.50 |
1.50 |
2,000.00 |
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
