| October 18, 2005 | Tuesday | Ramzan 13, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.20 |
.00 |
10.40 |
10.20 |
51,500.00 |
Abamco Com.Fund |
7.20 |
.05 |
7.30 |
7.15 |
113,000.00 |
Abamco Growth Fund |
25.70 |
.00 |
25.70 |
24.50 |
18,000.00 |
Abamco Stock Fund |
11.45 |
.30 |
11.60 |
11.30 |
14,500.00 |
AL-Meezan Mutual |
11.65 |
.10 |
11.65 |
11.55 |
41,500.00 |
Asian Stocks |
10.80 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
6.80 |
.00 |
6.90 |
6.80 |
9,000.00 |
BSJS Bal.Fund |
9.80 |
.00 |
9.90 |
9.80 |
89,000.00 |
F. Dawood M.Fund |
5.30 |
-.70 |
5.30 |
5.30 |
500.00 |
F.Cap.Mut.Fund |
7.35 |
-.35 |
7.70 |
7.25 |
17,500.00 |
Golden Arrow |
7.10 |
.10 |
7.20 |
6.95 |
242,000.00 |
Inve Mut.Fund |
.65 |
-.05 |
.65 |
.65 |
10,000.00 |
Meezan Bal.Fund |
8.05 |
-.30 |
8.05 |
8.05 |
2,500.00 |
NIT repurchase price |
45.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
47.25 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.40 |
-.20 |
10.75 |
10.35 |
360,000.00 |
Pak.Prem Fund |
13.50 |
.40 |
13.50 |
13.15 |
1,256,500.00 |
PakCap.M.Fund |
13.50 |
.45 |
13.75 |
13.00 |
712,000.00 |
PICIC Growth |
53.25 |
-.15 |
54.25 |
52.80 |
1,238,000.00 |
PICIC Inv.Fund |
15.95 |
-.05 |
16.00 |
15.60 |
146,000.00 |
Safeway Mutual |
18.50 |
.90 |
18.50 |
18.50 |
500.00 |
Tri-Star Mutual |
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
