| September 2, 2005 | Friday | Rajab 27, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
9.70 |
.00 |
9.75 |
9.60 |
88,500.00 |
Abamco Com.Fund |
6.60 |
.10 |
6.60 |
6.50 |
38,500.00 |
Abamco Growth Fu |
22.80 |
.00 |
22.80 |
21.85 |
5,000.00 |
Abamco Stock Fun |
10.70 |
.20 |
10.75 |
10.50 |
32,500.00 |
AL-Meezan Mutual |
10.60 |
.05 |
10.75 |
10.40 |
59,000.00 |
Asian Stocks |
10.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
7.70 |
.95 |
7.70 |
7.70 |
1,000.00 |
BSJS Bal.Fund |
9.60 |
.10 |
9.65 |
9.25 |
3,346,500.00 |
F. Dawood Mut.Fu |
8.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.75 |
.10 |
5.75 |
5.65 |
11,000.00 |
Golden Arrow |
7.95 |
-.05 |
8.10 |
7.90 |
227,500.00 |
Inve Mut.Fund |
.75 |
.10 |
.75 |
.65 |
4,000.00 |
Meezan Bal.Fund |
8.40 |
-.10 |
8.50 |
8.30 |
6,500.00 |
NIT repurchase price |
39.30 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
40.75 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.50 |
.00 |
10.55 |
10.30 |
83,000.00 |
Pak.Prem Fund |
16.00 |
.05 |
16.10 |
15.80 |
1,097,000.00 |
PakCap.M.Fund |
13.00 |
.00 |
13.25 |
12.95 |
2,291,500.00 |
PICIC Growth |
49.95 |
-.35 |
50.70 |
49.95 |
370,300.00 |
PICIC Inv.Fund |
13.90 |
.20 |
13.90 |
13.65 |
165,000.00 |
Safeway Mutual |
18.00 |
.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
