| July 21, 2005 | Thursday | Jumadi-us-Sani 13, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
9.70 |
.10 |
9.75 |
9.40 |
9,000.00 |
Abamco Com.Fund |
6.95 |
.20 |
6.95 |
6.80 |
16,500.00 |
Abamco Growth |
21.80 |
.10 |
21.95 |
21.80 |
6,000.00 |
Abamco Stock Fun |
11.15 |
.30 |
11.15 |
11.00 |
3,000.00 |
AL-Meezan Mutual |
11.35 |
.15 |
11.35 |
11.25 |
42,500.00 |
Asian Stocks |
10.15 |
-1.00 |
11.45 |
10.15 |
9,500.00 |
Atlas Funds of F |
8.00 |
.00 |
9.00 |
8.00 |
7,500.00 |
BSJS Bal.Fund |
9.00 |
.05 |
9.00 |
8.75 |
39,000.00 |
F. Dawood Mut.Fu |
9.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.50 |
-.10 |
5.50 |
5.50 |
500.00 |
Golden Arrow |
7.00 |
.00 |
7.05 |
6.90 |
149,500.00 |
Inve Mut.Fund |
.80 |
.00 |
.80 |
.75 |
4,500.00 |
Meezan Bal.Fund |
8.75 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
38.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
39.80 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
4.00 |
-.20 |
4.00 |
4.00 |
.00 |
Pak Strat Fund |
9.80 |
.00 |
9.90 |
9.80 |
3,000.00 |
Pak.Prem Fund |
16.30 |
.25 |
16.40 |
16.00 |
284,500.00 |
PakCap.M.Fund |
12.50 |
.15 |
12.55 |
12.20 |
456,500.00 |
PICIC GrowthFund |
54.70 |
1.10 |
54.75 |
53.20 |
1,904,300.00 |
PICIC Inv.Fund |
16.65 |
.15 |
16.65 |
16.40 |
168,000.00 |
Safeway Mutual |
19.00 |
.00 |
.00 |
.00 |
.00 |
Ti-Star M Fund |
1.65 |
.00 |
1.65 |
1.65 |
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
