| August 6, 2005 | Saturday | Jumadi-us-Sani 29, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.15 |
.00 |
10.15 |
10.00 |
35,500.00 |
Abamco Com.Fund |
6.75 |
-.05 |
6.95 |
6.75 |
129,500.00 |
Abamco Growth |
22.95 |
.45 |
22.95 |
22.55 |
7,000.00 |
Abamco Stock Fun |
11.15 |
.25 |
11.15 |
11.00 |
70,500.00 |
AL-Meezan Mutual |
10.55 |
.05 |
10.55 |
10.45 |
116,000.00 |
Asian Stocks |
10.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
7.80 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
9.80 |
.30 |
10.00 |
9.35 |
7,003,000.00 |
F. Dawood Mut.Fu |
8.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.15 |
-.05 |
5.15 |
5.15 |
1,000.00 |
Golden Arrow |
8.00 |
.00 |
8.60 |
7.85 |
6,116,000.00 |
Inve Mut.Fund |
.85 |
.05 |
.85 |
.75 |
10,000.00 |
Meezan Bal.Fund |
8.60 |
.00 |
8.60 |
8.60 |
500.00 |
NIT repurchase price |
38.20 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
39.60 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.20 |
.10 |
10.40 |
10.05 |
2,633,000.00 |
Pak.Prem Fund |
15.95 |
.00 |
15.95 |
15.65 |
451,500.00 |
PakCap.M.Fund |
12.65 |
-.05 |
12.75 |
12.45 |
217,000.00 |
PICIC GrowthFund |
54.25 |
.00 |
54.50 |
53.40 |
1,295,900.00 |
PICIC Inv.Fund |
16.50 |
-.10 |
16.60 |
16.35 |
66,500.00 |
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
