| July 19, 2005 | Tuesday | Jumadi-us-Sani 11, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.00 |
.20 |
10.00 |
9.70 |
20,500.00 |
Abamco Com.Fund |
6.90 |
-.20 |
7.15 |
6.90 |
169,500.00 |
Abamco Growth |
21.75 |
.00 |
21.95 |
21.75 |
7,500.00 |
Abamco Stock Fun |
11.20 |
.45 |
11.20 |
10.75 |
16,000.00 |
AL-Meezan Mutual |
11.30 |
.05 |
11.50 |
11.20 |
154,500.00 |
Asian Stocks |
11.15 |
.65 |
11.40 |
10.50 |
9,000.00 |
Atlas Funds of F |
8.20 |
.10 |
8.20 |
8.20 |
.00 |
BSJS Bal.Fund |
8.95 |
-.60 |
9.25 |
8.90 |
106,000.00 |
F. Dawood Mut.Fu |
9.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.60 |
-.10 |
5.60 |
5.60 |
2,000.00 |
Golden Arrow |
6.95 |
.10 |
7.10 |
6.75 |
410,000.00 |
Inve Mut.Fund |
.75 |
.00 |
.75 |
.75 |
500.00 |
Meezan Bal.Fund |
8.75 |
.25 |
8.75 |
8.60 |
3,000.00 |
NIT repurchase price |
38.30 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
39.70 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.90 |
-.10 |
10.00 |
9.70 |
4,500.00 |
Pak.Prem Fund |
16.15 |
-.10 |
16.30 |
16.00 |
194,000.00 |
PakCap.M.Fund |
12.10 |
-.10 |
12.25 |
12.10 |
153,500.00 |
PICIC GrowthFund |
54.80 |
-.65 |
55.70 |
54.55 |
1,593,200.00 |
PICIC Inv.Fund |
16.45 |
.00 |
16.65 |
16.35 |
247,000.00 |
Safeway Mutual |
19.00 |
-1.00 |
21.00 |
19.00 |
3,000.00 |
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
