| September 29, 2005 | Thursday | Sha'aban 24, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
9.90 |
-.05 |
9.90 |
9.90 |
2,000.00 |
Abamco Com.Fund |
6.95 |
-.15 |
7.10 |
6.80 |
37,000.00 |
Abamco Growth Fu |
25.15 |
.15 |
25.20 |
24.15 |
71,000.00 |
Abamco Stock Fun |
10.65 |
-.20 |
10.65 |
10.65 |
2,000.00 |
AL-Meezan Mutual |
10.35 |
.00 |
10.35 |
10.30 |
13,500.00 |
Asian Stocks |
11.00 |
-.50 |
11.45 |
11.00 |
500.00 |
Atlas Funds |
6.90 |
-.05 |
7.00 |
6.90 |
195,000.00 |
BSJS Bal.Fund |
10.20 |
.00 |
10.20 |
10.05 |
359,500.00 |
Dominion Stock |
1.15 |
.15 |
1.15 |
1.00 |
13,500.00 |
F. Dawood M.Fund |
7.00 |
1.00 |
7.00 |
7.00 |
500.00 |
F.Cap.Mut.Fund |
6.50 |
.25 |
6.85 |
6.00 |
107,000.00 |
Golden Arrow |
6.25 |
-.15 |
6.50 |
6.25 |
132,000.00 |
Inve Mut.Fund |
.70 |
.00 |
.75 |
.70 |
26,000.00 |
Meezan Bal.Fund |
7.90 |
.05 |
7.90 |
7.90 |
.00 |
NIT repurchase price |
42.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
44.40 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.15 |
-.05 |
2.15 |
2.15 |
1,000.00 |
Pak Strat Fund |
9.50 |
-.05 |
9.60 |
9.50 |
12,000.00 |
Pak.Prem Fund |
11.80 |
.00 |
11.90 |
11.75 |
135,500.00 |
PakCap.M.Fund |
11.95 |
.05 |
12.00 |
11.90 |
73,000.00 |
PICIC Growth |
52.15 |
-.35 |
52.90 |
51.60 |
1,086,300.00 |
PICIC Inv.Fund |
14.10 |
-.10 |
14.30 |
14.05 |
150,000.00 |
Safeway Mutual |
18.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut |
1.55 |
.15 |
1.55 |
1.55 |
1,000.00 |
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
