| September 16, 2005 | Friday | Sha'aban 11, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.10 |
.15 |
10.10 |
9.95 |
243,000.00 |
Abamco Com.Fund |
6.75 |
.00 |
6.75 |
6.65 |
62,000.00 |
Abamco Growth |
23.65 |
.30 |
23.65 |
22.50 |
19,000.00 |
Abamco Stock |
10.70 |
.20 |
10.70 |
10.50 |
37,000.00 |
AL-Meezan Mutual |
10.30 |
.00 |
10.35 |
10.25 |
53,500.00 |
Asian Stocks |
10.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
7.00 |
-.25 |
7.00 |
7.00 |
25,000.00 |
BSJS Bal.Fund |
10.00 |
.25 |
10.00 |
9.75 |
707,000.00 |
Dominion Stock |
.95 |
.15 |
.95 |
.95 |
6,000.00 |
F. Dawood Mut. |
6.00 |
-.90 |
6.00 |
5.90 |
2,000.00 |
F.Cap.Mut.Fund |
5.75 |
-.10 |
5.75 |
5.75 |
20,000.00 |
Golden Arrow |
8.50 |
.05 |
8.75 |
8.40 |
546,500.00 |
Inve Mut.Fund |
.70 |
-.05 |
.70 |
.65 |
6,500.00 |
Meezan Bal.Fund |
8.30 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
41.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
43.40 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.55 |
.10 |
9.75 |
9.55 |
5,000.00 |
Pak.Prem Fund |
11.85 |
.00 |
11.90 |
11.70 |
240,500.00 |
PakCap.M.Fund |
11.80 |
.20 |
11.80 |
11.60 |
337,000.00 |
PICIC Growth |
53.85 |
1.60 |
54.10 |
52.60 |
8,547,400.00 |
PICIC Inv.Fund |
13.90 |
-.10 |
14.10 |
13.80 |
88,000.00 |
Safeway Mutual |
18.90 |
-.10 |
18.90 |
18.90 |
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
