| August 27, 2005 | Saturday | Rajab 21, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
9.60 |
.00 |
9.70 |
9.50 |
20,000.00 |
Abamco Com.Fund |
6.40 |
-.05 |
6.50 |
6.40 |
3,000.00 |
Abamco Growth Fu |
21.35 |
.10 |
21.50 |
21.35 |
34,000.00 |
Abamco Stock Fun |
10.40 |
.00 |
10.50 |
10.35 |
52,000.00 |
AL-Meezan Mutual |
10.70 |
.10 |
10.70 |
10.55 |
25,500.00 |
Asian Stocks |
10.15 |
.00 |
10.15 |
10.15 |
2,000.00 |
Atlas Funds |
7.70 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
9.30 |
.00 |
9.40 |
9.10 |
106,500.00 |
F. Dawood Mut.Fu |
8.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.85 |
.35 |
5.85 |
5.50 |
24,500.00 |
Golden Arrow |
7.90 |
.00 |
8.00 |
7.90 |
141,000.00 |
Inve Mut.Fund |
.65 |
.00 |
.70 |
.65 |
15,000.00 |
Meezan Bal.Fund |
8.55 |
-.30 |
8.55 |
8.55 |
1,500.00 |
NIT repurchase price |
38.30 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
39.70 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.40 |
-.05 |
10.40 |
10.30 |
36,500.00 |
Pak.Prem Fund |
15.70 |
-.05 |
15.85 |
15.65 |
1,321,500.00 |
PakCap.M.Fund |
12.75 |
-.35 |
13.25 |
12.75 |
754,500.00 |
PICIC Growth |
50.45 |
.00 |
50.70 |
50.20 |
308,800.00 |
PICIC Inv.Fund |
13.65 |
-.25 |
13.95 |
13.65 |
130,000.00 |
Safeway Mutual |
19.70 |
.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
