| August 31, 2005 | Wednesday | Rajab 25, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
9.45 |
-.25 |
9.60 |
9.40 |
53,000.00 |
Abamco Com.Fund |
6.45 |
.00 |
6.45 |
6.40 |
16,500.00 |
Abamco Growth Fu |
21.80 |
.00 |
21.80 |
20.80 |
22,500.00 |
Abamco Stock Fun |
10.45 |
.00 |
10.45 |
10.30 |
11,000.00 |
AL-Meezan Mutual |
10.65 |
-.20 |
10.90 |
10.50 |
38,500.00 |
Asian Stocks |
10.00 |
-.15 |
10.00 |
10.00 |
500.00 |
Atlas Funds |
7.70 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
9.40 |
.05 |
9.40 |
9.00 |
1,349,500.00 |
Dominion Stock |
.75 |
-.20 |
.75 |
.75 |
1,000.00 |
F. Dawood Mut.Fu |
8.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.60 |
-.15 |
5.85 |
5.60 |
19,000.00 |
Golden Arrow |
7.95 |
.00 |
8.05 |
7.80 |
212,000.00 |
Inve Mut.Fund |
.60 |
-.10 |
.65 |
.60 |
17,500.00 |
Meezan Bal.Fund |
8.90 |
.40 |
8.95 |
8.75 |
11,500.00 |
NIT repurchase price |
38.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
40.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.65 |
.05 |
10.65 |
10.15 |
114,500.00 |
Pak.Prem Fund |
15.90 |
-.05 |
15.90 |
15.70 |
1,044,500.00 |
PakCap.M.Fund |
12.95 |
.00 |
12.95 |
12.75 |
120,500.00 |
PICIC Growth |
50.00 |
-.40 |
50.50 |
49.95 |
581,500.00 |
PICIC Inv.Fund |
13.65 |
.00 |
13.85 |
13.50 |
176,500.00 |
Safeway Mutual |
18.00 |
-1.00 |
18.00 |
18.00 |
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
