| August 18, 2005 | Thursday | Rajab 12, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
9.15 |
.00 |
9.20 |
9.00 |
263,500.00 |
Abamco Com.Fund |
6.40 |
-.10 |
6.40 |
6.35 |
22,500.00 |
Abamco Growth Fu |
20.20 |
-.95 |
20.30 |
20.10 |
64,500.00 |
Abamco Stock Fun |
10.00 |
-.25 |
10.20 |
10.00 |
98,000.00 |
AL-Meezan Mutual |
10.40 |
-.20 |
10.50 |
10.40 |
42,000.00 |
Asian Stocks |
10.50 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
7.60 |
.80 |
7.60 |
7.60 |
2,000.00 |
BSJS Bal.Fund |
9.25 |
-.40 |
9.70 |
9.15 |
415,000.00 |
Dominion Stock |
1.05 |
.20 |
1.55 |
.90 |
18,000.00 |
F. Dawood Mut.Fu |
8.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.30 |
.00 |
5.35 |
5.30 |
2,000.00 |
Golden Arrow |
7.95 |
-.05 |
8.05 |
7.90 |
224,000.00 |
Inve Mut.Fund |
.70 |
.00 |
.75 |
.65 |
9,000.00 |
Meezan Bal.Fund |
8.85 |
.05 |
8.85 |
8.75 |
11,000.00 |
NIT repurchase price |
36.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
38.15 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.20 |
-.05 |
2.20 |
2.15 |
500.00 |
Pak Strat Fund |
10.00 |
-.05 |
10.10 |
9.85 |
125,500.00 |
Pak.Prem Fund |
15.40 |
-.05 |
15.50 |
15.30 |
263,000.00 |
PakCap.M.Fund |
12.50 |
.00 |
12.70 |
12.40 |
44,500.00 |
PICIC Growth |
49.55 |
-.45 |
50.50 |
49.35 |
434,500.00 |
PICIC Inv.Fund |
13.90 |
-.50 |
14.35 |
13.85 |
163,500.00 |
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
