| September 26, 2005 | Monday | Sha'aban 21, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.00 |
-.05 |
10.00 |
10.00 |
45,500.00 |
Abamco Com.Fund |
7.10 |
.00 |
7.10 |
7.00 |
12,000.00 |
Abamco Growth Fu |
24.00 |
.10 |
24.00 |
23.50 |
43,500.00 |
Abamco Stock Fun |
10.55 |
-.10 |
10.90 |
10.55 |
14,500.00 |
AL-Meezan Mutual |
10.30 |
-.15 |
10.40 |
10.30 |
37,500.00 |
Asian Stocks |
11.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
7.45 |
-.05 |
7.45 |
7.45 |
1,000.00 |
BSJS Bal.Fund |
9.95 |
-.25 |
10.15 |
9.90 |
205,000.00 |
Dominion Stock |
1.05 |
-.20 |
2.00 |
.95 |
10,000.00 |
F. Dawood Mut.Fu |
6.60 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.85 |
.00 |
5.85 |
5.60 |
2,000.00 |
Golden Arrow |
6.55 |
.05 |
6.80 |
6.50 |
242,000.00 |
Inve Mut.Fund |
.65 |
.00 |
.70 |
.65 |
3,500.00 |
Meezan Bal.Fund |
8.30 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
42.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
44.05 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.60 |
-.10 |
9.75 |
9.60 |
369,500.00 |
Pak.Prem Fund |
11.85 |
-.15 |
11.95 |
11.80 |
128,500.00 |
PakCap.M.Fund |
11.90 |
-.10 |
12.20 |
11.90 |
24,500.00 |
PICIC Growth |
52.70 |
-1.30 |
54.40 |
52.50 |
2,880,400.00 |
PICIC Inv.Fund |
14.35 |
.10 |
14.60 |
14.20 |
217,500.00 |
Safeway Mutual |
20.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut |
1.40 |
-.20 |
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
