| August 21, 2005 | Sunday | Rajab 15, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
9.70 |
.55 |
9.70 |
9.00 |
278,500.00 |
Abamco Com.Fund |
6.50 |
.10 |
6.60 |
6.40 |
34,500.00 |
Abamco Growth Fund |
20.50 |
.30 |
20.90 |
20.20 |
132,000.00 |
Abamco Stock Fund |
10.20 |
.20 |
10.25 |
10.05 |
97,500.00 |
AL-Meezan Mutual |
10.55 |
.15 |
10.60 |
10.35 |
47,000.00 |
Asian Stocks |
10.00 |
-.50 |
10.00 |
10.00 |
2,500.00 |
Atlas Funds |
7.70 |
.10 |
7.70 |
7.70 |
1,500.00 |
BSJS Bal.Fund |
9.20 |
-.05 |
9.35 |
9.00 |
219,000.00 |
Dominion Stock |
.70 |
-.35 |
1.05 |
.70 |
11,000.00 |
F. Dawood Mut.Fund |
8.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.40 |
.10 |
5.40 |
5.10 |
10,000.00 |
Golden Arrow |
8.00 |
.05 |
8.15 |
8.00 |
353,500.00 |
Inve Mut.Fund |
.70 |
.00 |
.70 |
.70 |
6,000.00 |
Meezan Bal.Fund |
8.80 |
-.05 |
8.80 |
8.80 |
5,000.00 |
NIT repurchase price |
37.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
38.80 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.10 |
.10 |
10.10 |
9.95 |
18,500.00 |
Pak.Prem Fund |
15.65 |
.25 |
15.70 |
15.45 |
293,500.00 |
PakCap.M.Fund |
12.70 |
.20 |
12.70 |
12.40 |
438,500.00 |
PICIC Growth |
50.85 |
1.30 |
51.15 |
49.65 |
2,189,300.00 |
PICIC Inv.Fund |
14.00 |
.10 |
14.10 |
13.70 |
166,500.00 |
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
