| October 16, 2005 | Sunday | Ramzan 11, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.20 |
.00 |
10.25 |
9.95 |
136,000.00 |
Abamco Com.Fund |
7.15 |
.05 |
7.15 |
7.05 |
336,000.00 |
Abamco Growth Fu |
25.70 |
.00 |
25.80 |
25.70 |
6,500.00 |
Abamco Stock Fun |
11.15 |
.10 |
11.65 |
11.10 |
1,500.00 |
AL-Meezan Mutual |
11.55 |
-.05 |
11.55 |
11.50 |
139,500.00 |
Asian Stocks |
10.80 |
-.05 |
10.80 |
10.80 |
.00 |
Atlas Funds |
6.80 |
.15 |
6.80 |
6.55 |
225,500.00 |
BSJS Bal.Fund |
9.80 |
.00 |
9.85 |
9.70 |
141,500.00 |
Dominion Stock |
1.00 |
.00 |
1.00 |
1.00 |
1,000.00 |
F. Dawood M.Fund |
6.00 |
-.95 |
6.00 |
6.00 |
1,000.00 |
F.Cap.Mut.Fund |
7.70 |
.50 |
7.70 |
7.35 |
50,000.00 |
Golden Arrow |
7.00 |
.15 |
7.00 |
6.80 |
131,500.00 |
Meezan Bal.Fund |
8.25 |
.20 |
8.25 |
8.25 |
9,000.00 |
NIT repurchase price |
45.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
47.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.60 |
.45 |
10.70 |
10.10 |
1,228,000.00 |
Pak.Prem Fund |
13.10 |
.05 |
13.20 |
13.00 |
402,500.00 |
PakCap.M.Fund |
13.05 |
.05 |
13.15 |
13.00 |
164,000.00 |
PICIC Growth |
53.40 |
-.15 |
53.80 |
53.40 |
520,100.00 |
PICIC Inv.Fund |
16.00 |
.25 |
16.00 |
15.80 |
135,000.00 |
Safeway Mutual |
17.60 |
-.15 |
18.00 |
17.60 |
3,000.00 |
Tri-Star Mut |
1.50 |
.00 |
1.50 |
1.50 |
500.00 |
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
