| September 21, 2005 | Wednesday | Sha'aban 16, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.10 |
.05 |
10.10 |
10.00 |
104,000.00 |
Abamco Com.Fund |
6.80 |
-.20 |
6.80 |
6.80 |
10,000.00 |
Abamco Growth Fu |
23.90 |
1.10 |
23.90 |
23.00 |
25,000.00 |
Abamco Stock Fun |
10.55 |
.05 |
10.60 |
10.50 |
21,500.00 |
AL-Meezan Mutual |
10.35 |
.00 |
10.40 |
10.25 |
120,500.00 |
Asian Stocks |
10.80 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
7.00 |
.00 |
7.00 |
7.00 |
1,500.00 |
BSJS Bal.Fund |
10.10 |
.30 |
10.10 |
9.80 |
290,500.00 |
Dominion Stock |
1.00 |
.05 |
1.00 |
1.00 |
1,000.00 |
F. Dawood Mut.Fu |
6.55 |
1.00 |
6.55 |
6.55 |
10,000.00 |
F.Cap.Mut.Fund |
5.60 |
-.20 |
5.60 |
5.60 |
5,000.00 |
Golden Arrow |
8.75 |
.05 |
8.85 |
8.55 |
406,000.00 |
Meezan Bal.Fund |
8.10 |
.00 |
8.10 |
8.10 |
4,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
P.S.Fund Ltd. |
2.20 |
.05 |
2.20 |
2.20 |
.00 |
Pak Strat Fund |
9.80 |
.30 |
10.00 |
9.70 |
75,000.00 |
Pak.Prem Fund |
11.90 |
.20 |
11.90 |
11.70 |
124,000.00 |
PakCap.M.Fund |
11.90 |
.05 |
12.00 |
11.75 |
153,500.00 |
PICIC Growth |
54.60 |
1.30 |
55.25 |
53.20 |
10,613,300.00 |
PICIC Inv.Fund |
14.20 |
.15 |
14.25 |
14.00 |
266,000.00 |
Safeway Mutual |
19.90 |
1.00 |
19.90 |
19.85 |
1,500.00 |
Tri-Star Mut |
1.40 |
-.10 |
1.50 |
1.40 |
2,000.00 |
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
