| September 13, 2005 | Tuesday | Sha’aban 8, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
9.90 |
.30 |
9.90 |
9.55 |
154,000.00 |
Abamco Com.Fund |
6.80 |
.10 |
6.80 |
6.75 |
5,500.00 |
Abamco Growth Fu |
23.00 |
.00 |
23.00 |
22.85 |
16,500.00 |
Abamco Stock Fun |
10.45 |
.10 |
10.45 |
10.40 |
7,500.00 |
AL-Meezan Mutual |
10.30 |
.15 |
10.35 |
10.20 |
79,000.00 |
Asian Stocks |
10.90 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
7.25 |
.00 |
7.25 |
7.25 |
10,000.00 |
BSJS Bal.Fund |
9.70 |
.25 |
9.75 |
9.40 |
664,000.00 |
Dominion Stock |
1.00 |
.00 |
1.00 |
1.00 |
1,000.00 |
F. Dawood Mut.Fu |
7.90 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.80 |
.40 |
5.90 |
5.25 |
62,500.00 |
Golden Arrow |
8.40 |
.20 |
8.40 |
8.20 |
484,500.00 |
Inve Mut.Fund |
.75 |
.05 |
.75 |
.65 |
4,000.00 |
Meezan Bal.Fund |
8.25 |
.05 |
8.25 |
8.15 |
2,500.00 |
NIT repurchase price |
40.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
41.90 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.15 |
-.10 |
2.15 |
1.75 |
3,000.00 |
Pak Strat Fund |
9.40 |
.05 |
9.50 |
9.35 |
641,500.00 |
Pak.Prem Fund |
11.95 |
.00 |
12.15 |
11.90 |
458,000.00 |
PakCap.M.Fund |
11.50 |
.15 |
11.75 |
11.50 |
164,500.00 |
PICIC Growth |
50.05 |
-.35 |
50.50 |
50.00 |
410,000.00 |
PICIC Inv.Fund |
13.85 |
-.10 |
13.85 |
13.65 |
49,000.00 |
Safeway Mutual |
19.90 |
.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
