| August 16, 2005 | Tuesday | Rajab 10, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
9.40 |
-.30 |
9.85 |
9.35 |
407,000.00 |
Abamco Com.Fund |
6.30 |
-.45 |
6.90 |
6.30 |
23,000.00 |
Abamco Growth Fu |
22.25 |
-.25 |
22.35 |
21.40 |
98,500.00 |
Abamco Stock Fun |
10.40 |
-.40 |
10.75 |
10.35 |
190,000.00 |
AL-Meezan Mutual |
10.50 |
-.70 |
10.60 |
10.40 |
75,000.00 |
Asian Stocks |
10.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
7.70 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
9.05 |
-.55 |
9.75 |
9.05 |
1,054,000.00 |
Dominion Stock |
.70 |
.00 |
.70 |
.70 |
4,500.00 |
F. Dawood Mut.Fu |
8.00 |
-.45 |
8.00 |
8.00 |
.00 |
F.Cap.Mut.Fund |
5.30 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.95 |
.00 |
8.00 |
7.90 |
188,000.00 |
Inve Mut.Fund |
.70 |
.00 |
.70 |
.70 |
6,500.00 |
Meezan Bal.Fund |
8.75 |
.45 |
8.75 |
8.40 |
23,500.00 |
NIT repurchase price |
36.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
38.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.05 |
.10 |
10.05 |
9.85 |
56,000.00 |
Pak.Prem Fund |
15.40 |
.05 |
15.50 |
15.25 |
292,000.00 |
PakCap.M.Fund |
12.50 |
.00 |
12.75 |
12.40 |
49,000.00 |
PICIC Growth |
52.50 |
.10 |
53.00 |
52.10 |
371,600.00 |
PICIC Inv.Fund |
16.40 |
.10 |
16.50 |
16.20 |
165,000.00 |
Safeway Mutual |
20.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut |
1.25 |
-.20 |
1.25 |
1.25 |
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
