| October 25, 2005 | Tuesday | Ramzan 20, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
9.85 |
-.20 |
10.00 |
9.85 |
12,000.00 |
Abamco Com.Fund |
6.95 |
.10 |
7.00 |
6.85 |
38,500.00 |
Abamco Growth Fu |
24.50 |
1.00 |
24.50 |
24.50 |
500.00 |
Abamco Stock Fun |
10.95 |
.10 |
10.95 |
10.80 |
17,000.00 |
AL-Meezan Mutual |
11.50 |
.15 |
11.70 |
11.45 |
53,000.00 |
Asian Stocks |
10.70 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds |
6.75 |
.25 |
6.75 |
6.75 |
103,000.00 |
BSJS Bal.Fund |
9.15 |
-.10 |
9.25 |
9.15 |
3,500.00 |
F. Dawood M.Fund |
6.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.00 |
.00 |
6.00 |
6.00 |
1,000.00 |
Golden Arrow |
6.85 |
-.10 |
7.00 |
6.75 |
112,000.00 |
Inve Mut.Fund |
.60 |
.00 |
.65 |
.60 |
10,000.00 |
Meezan Bal.Fund |
8.30 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
45.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
46.60 |
.00 |
.00 |
.00 |
.00 |
Pak Strat Fund |
10.40 |
.40 |
10.40 |
10.10 |
95,000.00 |
Pak.Prem Fund |
13.30 |
.30 |
13.30 |
12.75 |
571,500.00 |
PakCap.M.Fund |
13.25 |
.00 |
13.30 |
13.00 |
252,500.00 |
PICIC Growth |
53.80 |
1.30 |
54.00 |
52.65 |
1,421,900.00 |
PICIC Inv.Fund |
16.00 |
.45 |
16.00 |
15.55 |
180,500.00 |
Safeway Mutual |
19.50 |
.00 |
.00 |
.00 |
.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
