| October 10, 2005 | Monday | Ramzan 5, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.15 |
.05 |
10.15 |
10.10 |
15,500.00 |
Abamco Com.Fund |
6.95 |
.10 |
6.95 |
6.80 |
90,000.00 |
Abamco Growth Fu |
25.90 |
.00 |
.00 |
.00 |
.00 |
Abamco Stock Fun |
11.25 |
.15 |
11.25 |
11.05 |
6,500.00 |
AL-Meezan Mutual |
10.75 |
-.15 |
10.80 |
10.70 |
24,000.00 |
Asian Stocks |
10.90 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
6.85 |
-.10 |
6.85 |
6.85 |
12,500.00 |
BSJS Bal.Fund |
9.80 |
.00 |
9.90 |
9.80 |
71,000.00 |
F. Dawood M.Fund |
7.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.70 |
.15 |
6.70 |
6.60 |
12,500.00 |
Golden Arrow |
6.45 |
-.05 |
6.55 |
6.40 |
49,000.00 |
Inve Mut.Fund |
.65 |
-.05 |
.75 |
.65 |
79,500.00 |
Meezan Bal.Fund |
7.90 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
44.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
45.85 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.00 |
.15 |
10.05 |
9.90 |
80,500.00 |
Pak.Prem Fund |
13.20 |
.20 |
13.25 |
12.90 |
606,500.00 |
PakCap.M.Fund |
12.95 |
.10 |
13.00 |
12.75 |
198,000.00 |
PICIC Growth |
53.50 |
-.05 |
53.70 |
53.25 |
317,700.00 |
PICIC Inv.Fund |
15.70 |
.30 |
15.70 |
15.30 |
43,500.00 |
Safeway Mutual |
17.90 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mut |
1.50 |
.10 |
1.50 |
1.50 |
2,000.00 |
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
