| October 7, 2005 | Friday | Ramazan 2, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.10 |
.00 |
10.20 |
10.05 |
39,000.00 |
Abamco Com.Fund |
6.85 |
.00 |
6.85 |
6.75 |
624,000.00 |
Abamco Growth Fu |
25.90 |
-.10 |
25.90 |
25.40 |
12,000.00 |
Abamco Stock Fun |
11.05 |
.05 |
11.15 |
11.05 |
27,000.00 |
AL-Meezan Mutual |
10.90 |
.15 |
10.90 |
10.65 |
58,500.00 |
Asian Stocks |
10.90 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
6.95 |
.00 |
6.95 |
6.80 |
50,000.00 |
BSJS Bal.Fund |
9.80 |
.00 |
10.00 |
9.70 |
339,000.00 |
F. Dawood M.Fund |
7.50 |
-.50 |
7.50 |
7.50 |
.00 |
F.Cap.Mut.Fund |
6.55 |
-.20 |
6.60 |
6.50 |
35,500.00 |
Golden Arrow |
6.50 |
.15 |
6.55 |
6.35 |
102,000.00 |
Inve Mut.Fund |
.70 |
-.05 |
.75 |
.70 |
21,000.00 |
Meezan Bal.Fund |
7.90 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
44.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
45.70 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
9.85 |
-.15 |
10.10 |
9.85 |
115,500.00 |
Pak.Prem Fund |
13.00 |
.25 |
13.20 |
12.70 |
2,251,500.00 |
PakCap.M.Fund |
12.85 |
.20 |
12.95 |
12.75 |
347,500.00 |
PICIC Growth |
53.55 |
-.70 |
54.50 |
53.50 |
981,700.00 |
PICIC Inv.Fund |
15.40 |
-.20 |
15.70 |
15.40 |
191,000.00 |
Safeway Mutual |
17.90 |
-.10 |
17.90 |
17.90 |
.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
