| August 25, 2005 | Thursday | Rajab 19, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.00 |
-.05 |
10.00 |
9.60 |
37,000.00 |
Abamco Com.Fund |
6.45 |
-.40 |
6.55 |
6.45 |
6,500.00 |
Abamco Growth Fu |
21.50 |
-.10 |
21.50 |
21.10 |
28,500.00 |
Abamco Stock Fun |
10.30 |
-.10 |
10.40 |
10.20 |
82,000.00 |
AL-Meezan Mutual |
10.55 |
-.15 |
10.60 |
10.55 |
9,500.00 |
Asian Stocks |
10.00 |
.00 |
10.50 |
10.00 |
2,500.00 |
Atlas Funds |
7.70 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
9.30 |
.00 |
9.40 |
9.10 |
66,000.00 |
F. Dawood Mut.Fu |
8.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.60 |
.10 |
5.60 |
5.35 |
8,500.00 |
Golden Arrow |
8.00 |
.00 |
8.05 |
7.95 |
371,500.00 |
Inve Mut.Fund |
.70 |
.00 |
.70 |
.65 |
11,000.00 |
Meezan Bal.Fund |
8.85 |
.05 |
8.85 |
8.80 |
7,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
P.S.Fund Ltd. |
2.25 |
.05 |
2.25 |
2.25 |
5,000.00 |
Pak Strat Fund |
10.35 |
-.05 |
10.40 |
10.10 |
62,500.00 |
Pak.Prem Fund |
15.80 |
-.05 |
15.85 |
15.60 |
243,500.00 |
PakCap.M.Fund |
13.05 |
.10 |
13.15 |
12.95 |
307,500.00 |
PICIC Growth |
50.20 |
-.55 |
51.40 |
50.20 |
477,600.00 |
PICIC Inv.Fund |
13.95 |
.05 |
14.00 |
13.80 |
54,500.00 |
Safeway Mutual |
19.80 |
-.10 |
19.80 |
19.80 |
.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
