| July 23, 2005 | Saturday | Jumadi-us-Sani 15, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
9.85 |
-.15 |
9.90 |
9.75 |
72,000.00 |
Abamco Com.Fund |
6.90 |
-.05 |
7.00 |
6.80 |
61,000.00 |
Abamco Growth |
22.05 |
.10 |
22.10 |
21.90 |
32,500.00 |
Abamco Stock Fun |
11.20 |
.10 |
11.25 |
11.00 |
104,000.00 |
AL-Meezan Mutual |
10.65 |
-.80 |
11.60 |
10.50 |
348,000.00 |
Asian Stocks |
9.80 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds of F |
8.00 |
.05 |
8.05 |
8.00 |
7,000.00 |
BSJS Bal.Fund |
9.10 |
.15 |
9.15 |
8.90 |
98,500.00 |
F. Dawood Mut.Fu |
9.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.70 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.15 |
.00 |
7.35 |
7.05 |
213,000.00 |
Inve Mut.Fund |
.80 |
.05 |
.85 |
.80 |
15,000.00 |
Meezan Bal.Fund |
8.80 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
38.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
39.55 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.10 |
-.05 |
10.25 |
10.10 |
142,500.00 |
Pak.Prem Fund |
16.35 |
.00 |
16.60 |
16.25 |
334,000.00 |
PakCap.M.Fund |
12.60 |
.00 |
12.75 |
12.50 |
316,500.00 |
PICIC GrowthFund |
53.50 |
.00 |
54.00 |
53.15 |
1,706,000.00 |
PICIC Inv.Fund |
16.95 |
.55 |
16.95 |
16.60 |
1,509,500.00 |
Safeway Mutual |
20.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut |
1.95 |
.55 |
1.95 |
1.95 |
500.00 |
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
