| September 4, 2005 | Sunday | Rajab 29, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
9.70 |
.00 |
9.75 |
9.60 |
18,500.00 |
Abamco Com.Fund |
6.50 |
-.10 |
6.50 |
6.50 |
25,000.00 |
Abamco Growth Fu |
22.80 |
.00 |
22.90 |
22.00 |
10,000.00 |
Abamco Stock Fun |
10.60 |
-.10 |
10.75 |
10.10 |
30,500.00 |
AL-Meezan Mutual |
10.55 |
-.05 |
10.70 |
10.55 |
41,000.00 |
Asian Stocks |
10.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
7.70 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
9.60 |
.00 |
9.80 |
9.35 |
1,904,500.00 |
F. Dawood Mut.Fu |
8.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.90 |
.15 |
5.90 |
5.50 |
5,000.00 |
Golden Arrow |
8.10 |
.15 |
8.15 |
7.90 |
210,000.00 |
Inve Mut.Fund |
.70 |
-.05 |
.75 |
.60 |
3,000.00 |
Meezan Bal.Fund |
8.95 |
.55 |
8.95 |
8.50 |
16,500.00 |
NIT repurchase price |
39.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
40.85 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.50 |
.00 |
10.55 |
10.45 |
158,500.00 |
Pak.Prem Fund |
16.10 |
.10 |
16.15 |
15.80 |
1,528,000.00 |
PakCap.M.Fund |
13.00 |
.00 |
13.20 |
12.90 |
230,500.00 |
PICIC Growth |
49.70 |
-.25 |
50.10 |
49.65 |
395,100.00 |
PICIC Inv.Fund |
13.70 |
-.20 |
13.75 |
13.60 |
48,500.00 |
Safeway Mutual |
18.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual Fund |
1.30 |
-.20 |
1.30 |
1.30 |
3,000.00 |
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
