| August 23, 2005 | Tuesday | Rajab 17, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.20 |
.50 |
10.20 |
9.35 |
244,500.00 |
Abamco Com.Fund |
6.55 |
.05 |
6.70 |
6.50 |
236,500.00 |
Abamco Growth Fu |
21.50 |
1.00 |
21.50 |
20.80 |
52,000.00 |
Abamco Stock Fun |
10.30 |
.10 |
10.30 |
10.00 |
72,000.00 |
AL-Meezan Mutual |
10.75 |
.20 |
10.75 |
10.40 |
93,500.00 |
Asian Stocks |
10.00 |
.00 |
10.00 |
10.00 |
2,000.00 |
Atlas Funds |
7.70 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
9.25 |
.05 |
9.40 |
9.15 |
102,000.00 |
Dominion Stock |
1.05 |
.35 |
1.05 |
.95 |
7,500.00 |
F. Dawood Mut.Fu |
8.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.95 |
.55 |
6.00 |
5.45 |
144,500.00 |
Golden Arrow |
8.15 |
.15 |
8.25 |
8.05 |
335,500.00 |
Inve Mut.Fund |
.85 |
.15 |
.85 |
.75 |
21,500.00 |
Meezan Bal.Fund |
8.90 |
.10 |
8.90 |
8.80 |
28,000.00 |
NIT repurchase price |
38.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
39.85 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.30 |
.20 |
10.40 |
10.20 |
165,000.00 |
Pak.Prem Fund |
15.95 |
.30 |
15.95 |
15.75 |
557,500.00 |
PakCap.M.Fund |
12.85 |
.15 |
13.00 |
12.75 |
372,000.00 |
PICIC Growth |
51.90 |
1.05 |
52.40 |
51.60 |
2,500,400.00 |
PICIC Inv.Fund |
14.10 |
.10 |
14.25 |
13.80 |
253,000.00 |
Safeway Mutual |
20.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut |
1.75 |
.35 |
1.75 |
1.75 |
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
