| July 15, 2005 | Friday | Jumadi-us-Sani 7, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
9.80 |
.10 |
10.00 |
9.65 |
80,500.00 |
Abamco Com.Fund |
7.10 |
.10 |
7.50 |
6.90 |
27,500.00 |
Abamco Growth |
21.65 |
.00 |
21.70 |
21.40 |
14,000.00 |
Abamco Stock Fun |
10.90 |
.60 |
10.90 |
10.70 |
65,000.00 |
AL-Meezan Mutual |
11.10 |
.25 |
11.10 |
10.90 |
25,500.00 |
Asian Stocks |
10.50 |
.00 |
10.50 |
10.50 |
3,500.00 |
Atlas Funds of F |
8.10 |
.10 |
8.10 |
8.10 |
500.00 |
BSJS Bal.Fund |
8.60 |
-.10 |
8.70 |
8.60 |
23,500.00 |
Dominion Stock |
1.00 |
.00 |
1.00 |
1.00 |
1,000.00 |
F. Dawood Mut.Fu |
9.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.65 |
-.10 |
5.65 |
5.65 |
.00 |
Golden Arrow |
6.65 |
.00 |
6.80 |
6.65 |
134,500.00 |
Inve Mut.Fund |
.75 |
.00 |
.75 |
.75 |
1,000.00 |
Meezan Bal.Fund |
8.50 |
.00 |
8.50 |
8.50 |
1,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Strat Fund |
9.60 |
.10 |
9.60 |
9.45 |
84,000.00 |
Pak.Prem Fund |
16.20 |
-.10 |
16.40 |
16.10 |
174,500.00 |
PakCap.M.Fund |
12.00 |
.05 |
12.05 |
11.95 |
195,500.00 |
PICIC GrowthFund |
55.10 |
-1.35 |
57.00 |
55.00 |
11,276,200.00 |
PICIC Inv.Fund |
15.90 |
.15 |
16.35 |
15.90 |
164,000.00 |
Safeway Mutual |
19.00 |
-1.00 |
19.00 |
19.00 |
.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
