| September 18, 2005 | Sunday | Sha'aban 13, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.00 |
-.10 |
10.25 |
10.00 |
107,000.00 |
Abamco Com.Fund |
6.80 |
.05 |
7.00 |
6.50 |
245,500.00 |
Abamco Growth |
23.60 |
-.05 |
23.60 |
23.00 |
4,000.00 |
Abamco Stock Fund |
10.50 |
-.20 |
10.55 |
10.50 |
21,000.00 |
AL-Meezan Mutual |
10.35 |
.10 |
10.40 |
10.10 |
85,500.00 |
Asian Stocks |
10.85 |
.85 |
10.85 |
10.00 |
3,000.00 |
Atlas Funds |
7.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
10.00 |
.00 |
10.20 |
9.90 |
245,500.00 |
Dominion Stock |
1.10 |
.15 |
1.10 |
1.00 |
40,000.00 |
F. Dawood Mut. |
5.50 |
-.50 |
5.50 |
5.50 |
500.00 |
F.Cap.Mut.Fund |
5.75 |
.00 |
6.00 |
5.75 |
46,500.00 |
Golden Arrow |
8.50 |
.00 |
8.70 |
8.50 |
409,500.00 |
Inve Mut.Fund |
.65 |
.05 |
.75 |
.60 |
5,500.00 |
Meezan Bal.Fund |
8.70 |
.40 |
8.70 |
8.50 |
1,000.00 |
NIT repurchase price |
41.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
43.20 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.15 |
.00 |
2.15 |
2.15 |
2,000.00 |
Pak Strat Fund |
9.45 |
-.10 |
9.55 |
9.45 |
39,000.00 |
Pak.Prem Fund |
11.80 |
-.05 |
11.90 |
11.70 |
354,000.00 |
PakCap.M.Fund |
11.85 |
.05 |
11.95 |
11.70 |
479,000.00 |
PICIC Growth |
52.60 |
-1.25 |
54.75 |
52.50 |
4,511,700.00 |
PICIC Inv.Fund |
14.20 |
.30 |
14.90 |
14.00 |
280,500.00 |
Safeway Mutual |
18.90 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.80 |
.40 |
2.30 |
1.80 |
6,500.00 |
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
