| September 27, 2005 | Tuesday | Sha'aban 22, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.05 |
.05 |
10.05 |
10.00 |
36,500.00 |
Abamco Com.Fund |
6.80 |
-.30 |
7.10 |
6.80 |
67,000.00 |
Abamco Growth Fu |
24.10 |
.10 |
24.10 |
23.45 |
34,000.00 |
Abamco Stock Fun |
10.65 |
.10 |
10.65 |
10.60 |
5,000.00 |
AL-Meezan Mutual |
10.30 |
.00 |
10.35 |
10.30 |
19,500.00 |
Asian Stocks |
11.80 |
.85 |
11.80 |
11.80 |
500.00 |
Atlas Funds |
7.00 |
-.45 |
7.10 |
7.00 |
22,500.00 |
BSJS Bal.Fund |
10.10 |
.15 |
10.25 |
10.00 |
724,000.00 |
Dominion Stock |
1.00 |
-.05 |
1.05 |
1.00 |
4,000.00 |
F. Dawood Mut.Fu |
6.60 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.80 |
-.05 |
5.80 |
5.80 |
7,000.00 |
Golden Arrow |
6.50 |
-.05 |
6.70 |
6.35 |
223,500.00 |
Inve Mut.Fund |
.65 |
.00 |
.75 |
.65 |
15,500.00 |
Meezan Bal.Fund |
7.75 |
-.50 |
8.10 |
7.75 |
7,500.00 |
NIT repurchase price |
42.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
44.30 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.55 |
-.05 |
9.55 |
9.50 |
4,000.00 |
Pak.Prem Fund |
11.85 |
.00 |
11.95 |
11.80 |
78,500.00 |
PakCap.M.Fund |
11.95 |
.05 |
12.15 |
11.90 |
125,500.00 |
PICIC Growth |
52.95 |
.25 |
53.25 |
52.55 |
715,400.00 |
PICIC Inv.Fund |
14.40 |
.05 |
14.50 |
14.20 |
196,000.00 |
Safeway Mutual |
19.50 |
-.50 |
19.50 |
19.50 |
.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
