| August 12, 2005 | Friday | Rajab 6, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
9.50 |
-.25 |
9.80 |
9.30 |
38,000.00 |
Abamco Com.Fund |
6.75 |
.00 |
6.75 |
6.50 |
7,000.00 |
Abamco Growth |
21.50 |
-.50 |
21.95 |
20.95 |
22,000.00 |
Abamco Stock Fun |
10.20 |
-.35 |
10.50 |
9.65 |
32,500.00 |
AL-Meezan Mutual |
10.30 |
-.10 |
10.50 |
10.25 |
86,500.00 |
Asian Stocks |
10.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
7.65 |
.05 |
7.65 |
7.00 |
1,000.00 |
BSJS Bal.Fund |
9.50 |
.00 |
9.60 |
9.25 |
321,500.00 |
Dominion Stock |
.60 |
-.10 |
.70 |
.50 |
126,000.00 |
F. Dawood Mut.Fu |
8.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.05 |
-.20 |
5.05 |
5.00 |
5,000.00 |
Golden Arrow |
7.80 |
-.15 |
8.00 |
7.75 |
355,500.00 |
Inve Mut.Fund |
.85 |
-.05 |
.85 |
.75 |
6,000.00 |
Meezan Bal.Fund |
8.30 |
-.30 |
8.60 |
8.30 |
6,500.00 |
NIT repurchase price |
36.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
37.80 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.90 |
-.15 |
10.10 |
9.85 |
74,500.00 |
Pak.Prem Fund |
15.05 |
-.30 |
15.45 |
15.00 |
694,500.00 |
PakCap.M.Fund |
12.35 |
-.20 |
12.60 |
12.35 |
475,500.00 |
PICIC Growth |
51.00 |
-1.05 |
52.25 |
50.80 |
701,600.00 |
PICIC Inv.Fund |
16.15 |
.05 |
16.35 |
16.10 |
165,500.00 |
Safeway Mutual |
20.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut |
1.45 |
.05 |
1.45 |
1.45 |
.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
