| October 5, 2005 | Wednesday | Sha’aban 30, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.10 |
.10 |
10.10 |
10.05 |
193,500.00 |
Abamco Com.Fund |
6.80 |
-.20 |
6.90 |
6.75 |
57,000.00 |
Abamco Growth Fu |
26.00 |
.00 |
26.00 |
25.35 |
8,500.00 |
Abamco Stock Fun |
11.00 |
-.20 |
11.10 |
10.90 |
6,000.00 |
AL-Meezan Mutual |
10.75 |
.25 |
10.75 |
10.50 |
52,000.00 |
Asian Stocks |
10.85 |
-.10 |
10.85 |
10.85 |
.00 |
Atlas Funds |
6.80 |
-.20 |
7.00 |
6.80 |
74,000.00 |
BSJS Bal.Fund |
9.90 |
-.05 |
10.00 |
9.80 |
69,500.00 |
F. Dawood M.Fund |
8.40 |
-.46 |
8.40 |
8.40 |
.00 |
F.Cap.Mut.Fund |
6.75 |
-.10 |
6.80 |
6.50 |
60,500.00 |
Golden Arrow |
6.45 |
.05 |
6.50 |
6.35 |
149,500.00 |
Inve Mut.Fund |
.75 |
.00 |
.80 |
.70 |
39,500.00 |
Meezan Bal.Fund |
7.90 |
.00 |
7.90 |
7.90 |
1,000.00 |
NIT repurchase price |
43.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
45.50 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
2.50 |
-.20 |
2.50 |
2.50 |
4,000.00 |
Pak Strat Fund |
9.90 |
-.10 |
10.05 |
9.90 |
89,000.00 |
Pak.Prem Fund |
12.75 |
.80 |
12.75 |
12.00 |
2,738,000.00 |
PakCap.M.Fund |
12.50 |
.00 |
12.75 |
12.50 |
219,500.00 |
PICIC Growth |
53.90 |
.50 |
54.40 |
53.45 |
5,849,100.00 |
PICIC Inv.Fund |
15.65 |
.25 |
15.65 |
15.30 |
262,500.00 |
Safeway Mutual |
18.00 |
.00 |
18.00 |
18.00 |
1,000.00 |
Tri-Star Mut |
1.40 |
-.10 |
1.40 |
1.40 |
.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
