| July 10, 2005 | Sunday | Jumadi-us-Sani 2, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.00 |
.50 |
10.00 |
9.15 |
85,000.00 |
Abamco Cap.Fund |
10.00 |
.50 |
10.00 |
9.15 |
85,000.00 |
Abamco Com.Fund |
7.00 |
.05 |
7.15 |
6.80 |
100,000.00 |
Abamco Com.Fund |
7.00 |
.05 |
7.15 |
6.80 |
100,000.00 |
Abamco Growth |
21.50 |
.20 |
21.70 |
21.50 |
18,500.00 |
Abamco Growth |
21.50 |
.20 |
21.70 |
21.50 |
18,500.00 |
Abamco Stock Fun |
10.30 |
.00 |
10.35 |
10.10 |
20,500.00 |
Abamco Stock Fun |
10.30 |
.00 |
10.35 |
10.10 |
20,500.00 |
AL-Meezan Mutual |
10.80 |
.35 |
10.80 |
10.40 |
15,500.00 |
AL-Meezan Mutual |
10.80 |
.35 |
10.80 |
10.40 |
15,500.00 |
Asian Stocks |
9.35 |
.00 |
10.35 |
9.35 |
4,000.00 |
Asian Stocks |
9.35 |
.00 |
10.35 |
9.35 |
4,000.00 |
Atlas Funds of F |
7.90 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds of F |
7.90 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
8.60 |
-.15 |
8.80 |
8.40 |
117,000.00 |
BSJS Bal.Fund |
8.60 |
-.15 |
8.80 |
8.40 |
117,000.00 |
Dominion Stock |
1.00 |
-.15 |
1.00 |
1.00 |
5,000.00 |
Dominion Stock |
1.00 |
-.15 |
1.00 |
1.00 |
5,000.00 |
F. Dawood Mut.Fu |
9.50 |
.00 |
.00 |
.00 |
.00 |
F. Dawood Mut.Fu |
9.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.50 |
.00 |
5.50 |
5.50 |
1,000.00 |
F.Cap.Mut.Fund |
5.50 |
.00 |
5.50 |
5.50 |
1,000.00 |
Golden Arrow |
6.45 |
.05 |
6.45 |
6.25 |
35,000.00 |
Golden Arrow |
6.45 |
.05 |
6.45 |
6.25 |
35,000.00 |
Inve Mut.Fund |
.75 |
.05 |
.80 |
.70 |
98,500.00 |
Inve Mut.Fund |
.75 |
.05 |
.80 |
.70 |
98,500.00 |
Meezan Bal.Fund |
8.10 |
-.40 |
8.10 |
8.10 |
500.00 |
Meezan Bal.Fund |
8.10 |
-.40 |
8.10 |
8.10 |
500.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Strat Fund |
9.45 |
.10 |
9.45 |
9.25 |
59,000.00 |
Pak Strat Fund |
9.45 |
.10 |
9.45 |
9.25 |
59,000.00 |
Pak.Prem Fund |
15.85 |
.30 |
15.90 |
15.40 |
265,000.00 |
Pak.Prem Fund |
15.85 |
.30 |
15.90 |
15.40 |
265,000.00 |
PakCap.M.Fund |
12.00 |
.05 |
12.10 |
11.90 |
281,000.00 |
PakCap.M.Fund |
12.00 |
.05 |
12.10 |
11.90 |
281,000.00 |
PICIC GrowthFund |
54.00 |
.35 |
54.25 |
53.10 |
1,620,600.00 |
PICIC GrowthFund |
54.00 |
.35 |
54.25 |
53.10 |
1,620,600.00 |
PICIC Inv.Fund |
15.50 |
-.30 |
15.65 |
15.40 |
283,000.00 |
PICIC Inv.Fund |
15.50 |
-.30 |
15.65 |
15.40 |
283,000.00 |
Safeway Mutual |
21.00 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
21.00 |
.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
