| September 23, 2005 | Friday | Sha'aban 18, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.05 |
-.05 |
10.15 |
10.00 |
67,500.00 |
Abamco Com.Fund |
7.10 |
.10 |
7.10 |
7.00 |
34,500.00 |
Abamco Growth Fu |
23.90 |
-.05 |
24.00 |
23.90 |
6,000.00 |
Abamco Stock Fun |
10.65 |
.05 |
10.65 |
10.50 |
32,500.00 |
AL-Meezan Mutual |
10.45 |
-.05 |
10.60 |
10.45 |
47,500.00 |
Asian Stocks |
11.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
7.50 |
.30 |
7.80 |
7.50 |
7,500.00 |
BSJS Bal.Fund |
10.20 |
-.05 |
10.25 |
10.00 |
1,219,000.00 |
Dominion Stock |
1.25 |
.25 |
1.70 |
1.20 |
1,000.00 |
F. Dawood Mut.Fu |
6.60 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.85 |
-.05 |
5.85 |
5.85 |
.00 |
Golden Arrow |
8.50 |
-.25 |
8.85 |
8.50 |
687,500.00 |
Meezan Bal.Fund |
8.30 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
42.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
44.20 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.70 |
.00 |
9.85 |
9.65 |
49,500.00 |
Pak.Prem Fund |
12.00 |
-.25 |
12.25 |
12.00 |
258,000.00 |
PakCap.M.Fund |
12.00 |
.00 |
12.20 |
12.00 |
353,000.00 |
PICIC Growth |
54.00 |
.25 |
55.00 |
53.80 |
4,054,000.00 |
PICIC Inv.Fund |
14.25 |
.00 |
14.35 |
14.05 |
300,500.00 |
Safeway Mutual |
20.00 |
.10 |
20.00 |
19.90 |
1,500.00 |
Tri-Star Mut |
1.60 |
.20 |
1.60 |
1.40 |
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
