| August 3, 2005 | Wednesday | Jumadi-us-Sani 26, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.05 |
.10 |
10.20 |
10.05 |
208,000.00 |
Abamco Com.Fund |
6.80 |
.00 |
6.85 |
6.75 |
141,500.00 |
Abamco Growth |
22.75 |
.00 |
22.75 |
22.15 |
13,000.00 |
Abamco Stock Fun |
10.90 |
-.30 |
10.95 |
10.70 |
15,500.00 |
AL-Meezan Mutual |
10.50 |
.05 |
10.55 |
10.40 |
31,500.00 |
Asian Stocks |
10.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds of F |
7.80 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
9.25 |
.10 |
9.50 |
9.05 |
387,500.00 |
Dominion Stock |
.85 |
-.20 |
.85 |
.85 |
5,000.00 |
F. Dawood Mut.Fu |
8.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.15 |
-.05 |
5.20 |
5.10 |
5,000.00 |
Golden Arrow |
7.60 |
.45 |
7.70 |
7.30 |
749,000.00 |
Inve Mut.Fund |
.70 |
-.05 |
.70 |
.70 |
6,000.00 |
Meezan Bal.Fund |
8.50 |
.25 |
8.50 |
8.50 |
2,500.00 |
NIT repurchase price |
37.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
39.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.15 |
.25 |
10.15 |
9.90 |
462,500.00 |
Pak.Prem Fund |
15.90 |
.05 |
16.00 |
15.70 |
1,454,500.00 |
PakCap.M.Fund |
12.60 |
.00 |
12.75 |
12.50 |
376,500.00 |
PICIC GrowthFund |
53.45 |
.95 |
53.80 |
52.45 |
1,913,000.00 |
PICIC Inv.Fund |
16.40 |
.05 |
16.50 |
16.25 |
177,500.00 |
Safeway Mutual |
20.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut |
1.70 |
.15 |
1.80 |
1.70 |
1,500.00 |
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
