| August 4, 2005 | Thursday | Jumadi-us-Sani 27, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.05 |
-.05 |
10.05 |
10.00 |
18,500.00 |
Abamco Com.Fund |
6.95 |
.15 |
7.00 |
6.80 |
24,000.00 |
Abamco Growth |
23.00 |
.25 |
23.00 |
22.60 |
33,000.00 |
Abamco Stock Fun |
10.90 |
.00 |
11.00 |
10.80 |
16,500.00 |
AL-Meezan Mutual |
10.60 |
.10 |
10.70 |
10.45 |
89,000.00 |
Asian Stocks |
10.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds of F |
8.05 |
.30 |
8.05 |
7.75 |
5,000.00 |
BSJS Bal.Fund |
9.35 |
.10 |
9.40 |
9.15 |
135,000.00 |
Dominion Stock |
1.05 |
.20 |
1.05 |
1.05 |
500.00 |
F. Dawood Mut.Fu |
8.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.20 |
.05 |
5.20 |
5.20 |
.00 |
Golden Arrow |
7.90 |
.30 |
8.00 |
7.70 |
1,015,500.00 |
Inve Mut.Fund |
.75 |
.05 |
.75 |
.75 |
1,500.00 |
Meezan Bal.Fund |
8.50 |
.00 |
8.50 |
8.50 |
2,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
P.S. Fund |
3.00 |
.00 |
3.00 |
3.00 |
1,000.00 |
Pak Strat Fund |
10.15 |
.00 |
10.20 |
10.05 |
152,500.00 |
Pak.Prem Fund |
15.95 |
.05 |
16.00 |
15.85 |
486,000.00 |
PakCap.M.Fund |
12.85 |
.25 |
12.95 |
12.55 |
481,500.00 |
PICIC GrowthFund |
54.75 |
1.30 |
54.80 |
53.45 |
3,340,600.00 |
PICIC Inv.Fund |
16.50 |
.10 |
16.65 |
16.40 |
154,500.00 |
Safeway Mutual |
20.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut |
1.70 |
.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
