| October 3, 2005 | Monday | Sha’aban 28, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.10 |
.25 |
10.10 |
9.85 |
83,000.00 |
Abamco Com.Fund |
6.85 |
.10 |
6.95 |
6.75 |
18,000.00 |
Abamco Growth Fu |
26.55 |
1.25 |
26.55 |
24.90 |
76,000.00 |
Abamco Stock Fun |
10.95 |
.25 |
10.95 |
10.60 |
7,000.00 |
AL-Meezan Mutual |
10.40 |
-.05 |
10.50 |
10.30 |
36,500.00 |
Asian Stocks |
11.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
6.90 |
-.05 |
6.90 |
6.90 |
500.00 |
BSJS Bal.Fund |
9.95 |
-.05 |
10.00 |
9.95 |
41,000.00 |
Dominion Stock |
1.05 |
-.10 |
1.20 |
1.05 |
10,500.00 |
F. Dawood M.Fund |
8.95 |
1.00 |
8.95 |
8.95 |
500.00 |
F.Cap.Mut.Fund |
6.35 |
.00 |
6.70 |
5.90 |
123,500.00 |
Golden Arrow |
6.25 |
.00 |
6.35 |
6.15 |
90,500.00 |
Inve Mut.Fund |
.75 |
.00 |
.80 |
.70 |
32,500.00 |
Meezan Bal.Fund |
7.90 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
P.S.Fund Ltd. |
2.15 |
-.05 |
2.15 |
2.05 |
6,000.00 |
Pak Strat Fund |
9.80 |
.20 |
9.80 |
9.65 |
29,500.00 |
Pak.Prem Fund |
12.00 |
.20 |
12.00 |
11.80 |
208,000.00 |
PakCap.M.Fund |
12.90 |
1.00 |
12.90 |
11.90 |
202,000.00 |
PICIC Growth |
52.75 |
.30 |
52.85 |
52.20 |
609,400.00 |
PICIC Inv.Fund |
15.10 |
.60 |
15.35 |
14.30 |
934,500.00 |
Safeway Mutual |
18.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut |
1.50 |
.00 |
1.50 |
1.35 |
5,000.00 |
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
