| July 7, 2005 | Thursday | Jumadi-ul-Awwal 29, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap. Fund |
9.20 |
-.05 |
9.35 |
9.15 |
19,000.00 |
Abamco Com. Fund |
7.10 |
.10 |
7.10 |
6.80 |
33,000.00 |
Abamco Growth |
21.30 |
.05 |
21.90 |
20.85 |
15,500.00 |
Abamco Stock Fund |
10.20 |
.20 |
10.20 |
9.75 |
83,000.00 |
AL-Meezan Mutual |
10.50 |
.05 |
10.50 |
10.35 |
43,000.00 |
Asian Stocks |
9.00 |
-1.00 |
9.00 |
9.00 |
.00 |
Atlas Funds of Fund |
7.90 |
.00 |
7.90 |
7.00 |
25,500.00 |
BSJS Bal.Fund |
8.40 |
.20 |
8.40 |
8.20 |
78,000.00 |
Dominion Stock |
1.15 |
.05 |
1.15 |
1.15 |
1,500.00 |
F. Dawood Mut.Fund |
9.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.50 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
6.30 |
.15 |
6.30 |
6.10 |
94,000.00 |
Inve Mut.Fund |
.70 |
.05 |
.70 |
.70 |
.00 |
Meezan Bal.Fund |
8.50 |
.50 |
8.50 |
8.00 |
14,000.00 |
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 |
9.35 |
9.00 |
1,029,000.00 |
Pak.Prem Fund |
15.45 |
.35 |
15.50 |
15.00 |
286,000.00 |
PakCap.M.Fund |
11.80 |
-.10 |
11.85 |
11.75 |
154,000.00 |
PICIC Growth Fund |
53.50 |
.00 |
53.95 |
53.00 |
1,223,600.00 |
PICIC Inv.Fund |
15.45 |
.20 |
15.45 |
15.10 |
32,500.00 |
Safeway Mutual |
20.95 |
-1.05 |
20.95 |
20.95 |
.00 |
Tri-Star Mutual |
1.50 |
.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
