| October 21, 2005 | Friday | Ramzan 16, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.15 |
-.05 |
10.35 |
10.15 |
82,000.00 |
Abamco Com.Fund |
7.05 |
-.15 |
7.25 |
7.05 |
377,500.00 |
Abamco Growth Fu |
24.70 |
-.20 |
24.75 |
24.60 |
12,500.00 |
Abamco Stock Fun |
11.15 |
-.05 |
11.25 |
11.05 |
4,500.00 |
AL-Meezan Mutual |
11.55 |
-.25 |
11.95 |
11.55 |
54,500.00 |
Asian Stocks |
9.70 |
-1.00 |
9.70 |
9.70 |
.00 |
Atlas Funds |
6.50 |
-.10 |
6.80 |
6.50 |
157,500.00 |
BSJS Bal.Fund |
9.50 |
-.05 |
9.55 |
9.50 |
17,500.00 |
F. Dawood M.Fund |
6.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.85 |
-.25 |
6.90 |
6.85 |
5,000.00 |
Golden Arrow |
6.80 |
-.40 |
7.25 |
6.80 |
118,000.00 |
Inve Mut.Fund |
.65 |
.00 |
.75 |
.65 |
10,000.00 |
Meezan Bal.Fund |
8.30 |
-.20 |
8.30 |
8.30 |
500.00 |
NIT repurchase price |
44.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
46.50 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.25 |
-.15 |
10.50 |
10.25 |
69,000.00 |
Pak.Prem Fund |
13.00 |
-.30 |
13.45 |
13.00 |
271,000.00 |
PakCap.M.Fund |
13.50 |
-.10 |
13.75 |
13.30 |
177,000.00 |
PICIC Growth |
52.90 |
-.80 |
54.60 |
52.75 |
3,296,000.00 |
PICIC Inv.Fund |
15.70 |
-.25 |
16.00 |
15.70 |
228,000.00 |
Safeway Mutual |
19.50 |
.00 |
20.00 |
19.50 |
2,000.00 |
Tri-Star Mut |
1.40 |
.00 |
1.40 |
1.40 |
1,500.00 |
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
