| October 23, 2005 | Sunday | Ramzan 18, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
10.05 |
-.10 |
10.10 |
10.00 |
28,000.00 |
Abamco Com.Fund |
6.85 |
-.20 |
7.05 |
6.85 |
179,500.00 |
Abamco Growth Fu |
23.50 |
-1.20 |
23.55 |
23.50 |
2,000.00 |
Abamco Stock Fun |
10.85 |
-.30 |
11.25 |
10.80 |
25,000.00 |
AL-Meezan Mutual |
11.35 |
-.20 |
11.70 |
11.35 |
49,000.00 |
Asian Stocks |
10.70 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
6.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Bal.Fund |
9.25 |
-.25 |
9.55 |
9.25 |
25,000.00 |
F. Dawood M.Fund |
6.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.00 |
.15 |
7.00 |
6.60 |
6,000.00 |
Golden Arrow |
6.95 |
.15 |
7.20 |
6.75 |
142,000.00 |
Inve Mut.Fund |
.60 |
-.05 |
.60 |
.60 |
10,000.00 |
Meezan Bal.Fund |
8.30 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
44.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
45.75 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.00 |
-.25 |
10.40 |
9.90 |
80,500.00 |
Pak.Prem Fund |
13.00 |
.00 |
13.10 |
12.65 |
299,500.00 |
PakCap.M.Fund |
13.25 |
-.25 |
13.25 |
13.00 |
207,500.00 |
PICIC Growth |
52.50 |
-.40 |
53.25 |
52.10 |
1,003,100.00 |
PICIC Inv.Fund |
15.55 |
-.15 |
15.85 |
15.50 |
250,500.00 |
Safeway Mutual |
19.50 |
.00 |
19.50 |
19.00 |
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
