| 05 April 2004 | Monday | 14 Safar 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 33.55 | 33.55 | - | - | - | - |
NIT repurchase price | 32.10 | 32.10 | - | - | - | - |
ABAMCO Stock Fu | 18.65 | 18.70 | 0.05 | 18.90 | 18.65 | 5,000 |
AL-Meez.M.Fund | 14.20 | 14.20 | - | 14.25 | 14.10 | 251,000 |
BSJS Bal.Fund | 13.85 | 13.75 | -0.10 | 14.00 | 13.70 | 780,000 |
Dominion Stock | 2.95 | 3.10 | 0.15 | 3.15 | 3.05 | 52,500 |
F.Cap.Mut.Fund | 6.55 | 6.60 | 0.05 | 6.60 | 6.50 | 22,000 |
Golden Arrow | 10.00 | 10.00 | - | 10.00 | 10.00 | 6,000 |
2nd ICP | 16.40 | 16.45 | 0.05 | 16.45 | 16.45 | 1,000 |
4th ICP | 37.00 | 36.75 | -0.25 | 36.80 | 36.75 | 13,500 |
5th ICP | 18.00 | 17.80 | -0.20 | 18.25 | 17.80 | 17,000 |
6th ICP | 33.00 | 33.50 | 0.50 | 33.50 | 33.00 | 2,000 |
7th ICP | 18.65 | 18.70 | 0.05 | 19.00 | 18.70 | 13,500 |
9th ICP | 27.45 | 27.30 | -0.15 | 27.30 | 27.25 | 1,500 |
10th ICP | 23.20 | 23.50 | 0.30 | 23.75 | 23.30 | 14,500 |
13th ICP | 47.70 | 47.20 | -0.50 | 48.50 | 46.50 | 70,700 |
14th ICP | 17.90 | 17.90 | - | - | - | - |
16th ICP | 15.00 | 15.00 | - | 15.00 | 14.75 | 2,000 |
17th ICP | 18.50 | 18.50 | - | 18.50 | 18.50 | 500 |
18th ICP | 15.40 | 15.40 | - | - | - | - |
22nd ICP | 14.20 | 14.20 | - | 14.25 | 14.10 | 41,000 |
24th ICP | 10.15 | 10.10 | -0.05 | 10.25 | 10.00 | 118,000 |
ICP SEMF | 52.45 | 51.75 | -0.70 | 52.90 | 51.60 | 8,521,000 |
Inve Mut.Fund | 3.15 | 3.05 | -0.10 | 3.15 | 3.05 | 98,500 |
Pak.Cap Market | 10.20 | 9.95 | -0.25 | 10.35 | 9.95 | 4,295,500 |
Pak.Prem Fund | 16.50 | 16.70 | 0.20 | 16.75 | 16.45 | 475,000 |
Safeway Mutual | 16.50 | 16.75 | 0.25 | 17.25 | 16.45 | 10,000 |
Tri-Star Mut | 2.25 | 2.20 | -0.05 | 2.20 | 2.20 | 500 |
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
