| September 8, 2005 | Thursday | Sha’aban 3, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
9.50 |
.00 |
9.55 |
9.35 |
30,000.00 |
Abamco Com.Fund |
6.65 |
.05 |
6.65 |
6.55 |
12,000.00 |
Abamco Growth Fund |
23.00 |
.35 |
23.00 |
22.00 |
19,500.00 |
Abamco Stock Fund |
10.25 |
-.05 |
10.60 |
10.25 |
11,500.00 |
AL-Meezan Mutual |
10.10 |
.00 |
10.20 |
10.00 |
42,500.00 |
Asian Stocks |
10.45 |
.45 |
11.00 |
9.00 |
3,000.00 |
Atlas Funds |
7.00 |
-.70 |
7.00 |
7.00 |
1,000.00 |
BSJS Bal.Fund |
9.30 |
-.10 |
9.40 |
9.25 |
279,000.00 |
F. Dawood Mut.Fund |
7.90 |
-.35 |
7.90 |
7.90 |
.00 |
F.Cap.Mut.Fund |
5.30 |
-.50 |
5.55 |
5.30 |
13,500.00 |
Golden Arrow |
8.20 |
.05 |
8.25 |
8.00 |
399,000.00 |
Inve Mut.Fund |
.70 |
.00 |
.70 |
.60 |
9,000.00 |
Meezan Bal.Fund |
8.70 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
39.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
40.85 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.40 |
.00 |
9.40 |
9.30 |
13,000.00 |
Pak.Prem Fund |
11.65 |
.05 |
11.70 |
11.55 |
248,500.00 |
PakCap.M. Fund |
11.30 |
.15 |
11.40 |
11.10 |
160,500.00 |
PICIC Growth |
49.65 |
-.05 |
50.35 |
49.50 |
635,200.00 |
PICIC Inv.Fund |
13.85 |
.25 |
13.85 |
13.60 |
214,500.00 |
Safeway Mutual |
19.00 |
1.00 |
19.00 |
19.00 |
1,000.00 |
Tri-Star Mutual |
1.35 |
-.15 |
1.45 |
1.35 |
13,000.00 |
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
