| July 22, 2005 | Friday | Jumadi-us-Sani 14, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.00 |
.30 |
10.00 |
9.80 |
64,500.00 |
Abamco Com.Fund |
6.95 |
.00 |
7.00 |
6.75 |
77,000.00 |
Abamco Growth |
21.95 |
.15 |
21.95 |
21.95 |
1,000.00 |
Abamco Stock Fund |
11.10 |
-.05 |
11.30 |
10.75 |
98,000.00 |
AL-Meezan Mutual |
11.45 |
.10 |
11.55 |
11.25 |
116,500.00 |
Asian Stocks |
9.75 |
-.40 |
11.10 |
9.75 |
6,000.00 |
Atlas Funds of Fund |
7.95 |
-.05 |
8.90 |
7.95 |
27,500.00 |
BSJS Bal.Fund |
8.95 |
-.05 |
9.00 |
8.85 |
28,500.00 |
F. Dawood Mut.Fund |
9.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.65 |
.15 |
5.65 |
5.55 |
4,500.00 |
Golden Arrow |
7.15 |
.15 |
7.30 |
7.00 |
530,000.00 |
Inve Mut.Fund |
.75 |
-.05 |
.75 |
.70 |
7,500.00 |
Meezan Bal.Fund |
8.80 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
38.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
39.80 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.15 |
.35 |
10.35 |
9.95 |
1,266,500.00 |
Pak.Prem Fund |
16.35 |
.05 |
16.60 |
16.20 |
842,000.00 |
PakCap.M.Fund |
12.60 |
.10 |
12.85 |
12.40 |
1,504,000.00 |
PICIC GrowthFund |
53.50 |
-1.20 |
55.50 |
53.30 |
10,318,300.00 |
PICIC Inv.Fund |
16.40 |
-.25 |
17.20 |
16.30 |
3,220,000.00 |
Safeway Mutual |
19.95 |
.95 |
20.00 |
19.95 |
2,000.00 |
Tri-Star Mut |
1.40 |
-.25 |
1.40 |
1.40 |
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
