| October 4, 2005 | Tuesday | Sha’aban 29, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.00 |
-.10 |
10.20 |
10.00 |
82,000.00 |
Abamco Com.Fund |
7.00 |
.15 |
7.05 |
6.90 |
22,000.00 |
Abamco Growth Fund |
26.00 |
-.55 |
26.30 |
25.95 |
8,000.00 |
Abamco Stock Fund |
11.20 |
.25 |
11.20 |
11.00 |
20,500.00 |
AL-Meezan Mutual |
10.50 |
.10 |
10.60 |
10.50 |
100,000.00 |
Asian Stocks |
11.00 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
7.00 |
.10 |
7.00 |
7.00 |
202,500.00 |
BSJS Bal.Fund |
9.95 |
.00 |
10.00 |
9.95 |
48,000.00 |
Dominion Stock |
1.00 |
-.05 |
1.05 |
1.00 |
2,000.00 |
F. Dawood M.Fund |
9.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.85 |
.50 |
7.05 |
6.70 |
65,500.00 |
Golden Arrow |
6.40 |
.15 |
6.45 |
6.25 |
160,500.00 |
Inve Mut.Fund |
.75 |
.00 |
.80 |
.70 |
71,500.00 |
Meezan Bal.Fund |
7.90 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
43.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
45.35 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.70 |
.55 |
2.70 |
2.40 |
1,500.00 |
Pak Strat Fund |
10.00 |
.20 |
10.20 |
9.95 |
141,000.00 |
Pak.Prem Fund |
11.95 |
-.05 |
12.10 |
11.95 |
580,500.00 |
PakCap.M.Fund |
12.50 |
-.40 |
12.85 |
12.50 |
80,000.00 |
PICIC Growth |
53.40 |
.65 |
53.70 |
53.00 |
3,299,000.00 |
PICIC Inv.Fund |
15.40 |
.30 |
15.60 |
15.05 |
438,000.00 |
Safeway Mutual |
18.00 |
-.55 |
18.55 |
18.00 |
2,000.00 |
Tri-Star Mut |
1.50 |
.00 |
1.50 |
1.50 |
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
