| July 28, 2005 | Thursday | Jumadi-us-Sani 20, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
9.95 |
-.05 |
10.05 |
9.95 |
14,000.00 |
Abamco Com.Fund |
6.90 |
.00 |
7.00 |
6.90 |
14,500.00 |
Abamco Growth |
22.25 |
-.46 |
22.35 |
22.00 |
11,000.00 |
Abamco Stock Fund |
11.05 |
-.15 |
11.05 |
11.00 |
3,000.00 |
AL-Meezan Mutual |
10.60 |
.30 |
10.70 |
10.30 |
71,000.00 |
Asian Stocks |
10.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds of Fund |
8.00 |
.00 |
8.00 |
8.00 |
500.00 |
BSJS Bal.Fund |
9.00 |
.05 |
9.05 |
8.90 |
78,000.00 |
F. Dawood Mut.Fund |
8.50 |
-.75 |
8.50 |
8.50 |
.00 |
F.Cap.Mut.Fund |
5.30 |
-.35 |
5.30 |
5.30 |
500.00 |
Golden Arrow |
7.05 |
-.15 |
7.25 |
7.00 |
275,000.00 |
Inv. M. Fund |
.80 |
.05 |
.85 |
.80 |
11,500.00 |
Meezan Bal.Fund |
8.20 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
37.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
39.15 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
3.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.05 |
-.10 |
10.20 |
9.95 |
164,000.00 |
Pak.Prem Fund |
16.80 |
.60 |
17.00 |
16.60 |
5,058,000.00 |
PakCap.M.Fund |
12.80 |
.00 |
12.85 |
12.55 |
328,000.00 |
PICIC GrowthFund |
52.70 |
-.75 |
53.75 |
52.70 |
680,300.00 |
PICIC Inv.Fund |
16.70 |
-.10 |
17.00 |
16.50 |
352,000.00 |
Safeway Mutual |
20.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut |
1.50 |
.00 |
.00 |
.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
