| September 14, 2005 | Wednesday | Sha'aban 9, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
9.95 |
.05 |
9.95 |
9.80 |
128,000.00 |
Abamco Com.Fund |
6.90 |
.10 |
6.90 |
6.75 |
1,000.00 |
Abamco Growth Fu |
23.00 |
.00 |
23.00 |
22.00 |
375,000.00 |
Abamco Stock Fun |
10.45 |
.00 |
10.55 |
10.45 |
2,500.00 |
AL-Meezan Mutual |
10.35 |
.05 |
10.35 |
10.20 |
26,000.00 |
Asian Stocks |
10.80 |
-.05 |
10.80 |
10.80 |
.00 |
Atlas Funds |
7.30 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
9.80 |
.10 |
9.85 |
9.65 |
241,000.00 |
Dominion Stock |
.80 |
-.20 |
.80 |
.65 |
6,500.00 |
F. Dawood Mut.Fu |
7.90 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.80 |
.00 |
5.80 |
5.80 |
15,000.00 |
Golden Arrow |
8.35 |
-.05 |
8.40 |
8.25 |
319,000.00 |
Inve Mut.Fund |
.65 |
-.10 |
.75 |
.65 |
4,500.00 |
Meezan Bal.Fund |
8.00 |
-.25 |
8.00 |
8.00 |
5,000.00 |
NIT repurchase price |
40.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
42.00 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.35 |
-.05 |
9.45 |
9.25 |
50,000.00 |
Pak.Prem Fund |
11.65 |
-.30 |
12.00 |
11.65 |
356,000.00 |
PakCap.M.Fund |
11.70 |
.20 |
11.75 |
11.50 |
129,000.00 |
PICIC Growth |
49.80 |
-.25 |
50.60 |
49.80 |
770,300.00 |
PICIC Inv.Fund |
13.65 |
-.20 |
13.80 |
13.60 |
42,000.00 |
Safeway Mutual |
18.85 |
-1.00 |
18.85 |
18.85 |
500.00 |
Tri-Star Mut |
1.35 |
.00 |
1.35 |
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
