| September 15, 2005 | Thursday | Sha'aban 10, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
9.95 |
.00 |
10.05 |
9.85 |
1,372,000.00 |
Abamco Com.Fund |
6.75 |
-.15 |
6.80 |
6.75 |
12,500.00 |
Abamco Growth |
23.40 |
.40 |
23.40 |
22.50 |
15,500.00 |
Abamco Stock Fund |
10.50 |
.05 |
10.70 |
10.45 |
22,000.00 |
AL-Meezan Mutual |
10.30 |
-.05 |
10.35 |
10.25 |
34,500.00 |
Asian Stocks |
10.00 |
-.80 |
10.00 |
10.00 |
500.00 |
Atlas Funds |
7.30 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
9.75 |
-.05 |
9.85 |
9.60 |
98,000.00 |
F. Dawood Mut.Fund |
6.90 |
-1.00 |
6.90 |
6.90 |
.00 |
F.Cap.Mut.Fund |
5.85 |
.10 |
5.95 |
5.75 |
6,000.00 |
Golden Arrow |
8.45 |
.10 |
8.45 |
8.30 |
265,500.00 |
Inve Mut.Fund |
.75 |
.10 |
.75 |
.75 |
25,000.00 |
Meezan Bal.Fund |
8.25 |
.25 |
8.50 |
8.10 |
201,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Cap. M. Fund |
11.60 |
-.10 |
11.75 |
11.60 |
106,000.00 |
Pak Strat Fund |
9.45 |
.10 |
9.45 |
9.35 |
88,500.00 |
Pak.Prem Fund |
11.85 |
.20 |
11.90 |
11.60 |
335,000.00 |
PICIC Growth |
52.25 |
2.45 |
52.25 |
50.00 |
5,317,900.00 |
PICIC Inv.Fund |
14.00 |
.35 |
14.00 |
13.65 |
259,000.00 |
Safeway Mutual |
19.00 |
.15 |
19.00 |
19.00 |
2,500.00 |
Tri-Star Mutual |
1.40 |
.05 |
1.40 |
1.40 |
500.00 |
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
