| July 13, 2005 | Wednesday | Jumadi-us-Sani 5, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
9.70 |
.00 |
9.90 |
9.70 |
19,000.00 |
Abamco Com.Fund |
7.00 |
-.10 |
7.00 |
7.00 |
10,000.00 |
Abamco Growth |
21.60 |
-.05 |
21.60 |
21.50 |
6,000.00 |
Abamco Stock Fun |
10.45 |
-.05 |
10.50 |
10.30 |
28,000.00 |
AL-Meezan Mutual |
11.00 |
.20 |
11.05 |
10.85 |
128,000.00 |
Asian Stocks |
9.90 |
-.40 |
9.90 |
9.90 |
.00 |
Atlas Funds of F |
8.10 |
.20 |
8.90 |
8.10 |
3,000.00 |
BSJS Bal.Fund |
8.65 |
.00 |
8.70 |
8.60 |
36,500.00 |
Dominion Stock |
1.00 |
-.15 |
1.00 |
1.00 |
15,000.00 |
F. Dawood Mut.Fu |
9.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.45 |
-.15 |
5.45 |
5.05 |
2,000.00 |
Golden Arrow |
6.60 |
-.15 |
6.75 |
6.55 |
137,000.00 |
Inve Mut.Fund |
.70 |
-.05 |
.75 |
.70 |
63,500.00 |
Meezan Bal.Fund |
8.25 |
.15 |
8.25 |
8.25 |
.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Strat Fund |
9.60 |
.10 |
10.00 |
9.60 |
14,500.00 |
Pak.Prem Fund |
16.30 |
.05 |
16.50 |
16.05 |
898,000.00 |
PakCap.M.Fund |
12.00 |
-.15 |
12.10 |
12.00 |
249,000.00 |
PICIC GrowthFund |
54.50 |
.10 |
54.70 |
53.80 |
3,328,500.00 |
PICIC Inv.Fund |
15.75 |
-.25 |
16.00 |
15.70 |
297,500.00 |
Safeway Mutual |
20.00 |
.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
