| July 30, 2005 | Saturday | Jumadi-us-Sani 22, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.05 |
.00 |
10.25 |
10.00 |
40,000.00 |
Abamco Com.Fund |
6.85 |
-.05 |
6.95 |
6.85 |
5,000.00 |
Abamco Growth |
22.80 |
.05 |
22.80 |
22.70 |
2,500.00 |
Abamco Stock Fun |
11.25 |
.05 |
11.30 |
11.10 |
100,500.00 |
AL-Meezan Mutual |
10.50 |
-.10 |
10.70 |
10.40 |
53,000.00 |
Asian Stocks |
10.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds of F |
7.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
9.20 |
.15 |
9.25 |
8.85 |
168,500.00 |
F. Dawood Mut.Fu |
8.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.40 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.05 |
.00 |
7.25 |
6.95 |
125,000.00 |
Meezan Bal.Fund |
8.20 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
37.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
39.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.95 |
-.05 |
10.25 |
9.85 |
258,000.00 |
Pak.Prem Fund |
16.05 |
-.45 |
16.70 |
15.85 |
2,735,000.00 |
PakCap.M.Fund |
12.70 |
.10 |
12.70 |
12.50 |
1,290,000.00 |
PICIC GrowthFund |
52.40 |
.00 |
52.90 |
51.75 |
817,500.00 |
PICIC Inv.Fund |
16.45 |
-.10 |
16.70 |
16.35 |
333,500.00 |
Safeway Mutual |
20.00 |
.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
