| 20 July 2004 | Tuesday | 02 Jamadi-us-Saani 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 33.05 | 33.05 | - | - | - | - |
NIT repurchase price | 31.55 | 31.55 | - | - | - | - |
ABAMCO Com Fund | 8.95 | 8.80 | -0.15 | 8.80 | 8.80 | 3,000 |
ABAMCO Capital | 16.85 | 16.80 | -0.05 | 16.95 | 16.70 | 15,500 |
ABAMCO Stock Fund | 20.75 | 20.70 | -0.05 | 21.00 | 20.70 | 1,500 |
AL-Meez.M.Fund | 15.75 | 15.50 | -0.25 | 15.95 | 15.50 | 31,500 |
Asian Stocks | 8.65 | 8.65 | - | - | - | - |
BSJS Bal.Fund | 12.75 | 12.95 | 0.20 | 13.00 | 12.80 | 550,000 |
Dominion Stock | 3.05 | 3.00 | -0.05 | 3.00 | 3.00 | 500 |
F.Cap.Mut.Fund | 6.50 | 6.70 | 0.20 | 6.75 | 6.70 | 4,000 |
Golden Arrow | 12.05 | 12.35 | 0.30 | 12.70 | 12.25 | 421,000 |
4th ICP | 41.50 | 40.60 | -0.90 | 40.60 | 40.50 | 500 |
ICP SEMF | 51.75 | 51.70 | -0.05 | 52.35 | 51.60 | 5,070,500 |
Inve Mut.Fund | 2.50 | 2.65 | 0.15 | 2.65 | 2.60 | 13,000 |
P.S.Fund Ltd. | 5.00 | 5.00 | - | - | - | - |
PICIC Inv Fund | 18.90 | 18.95 | 0.05 | 19.00 | 18.80 | 109,000 |
Pak.Cap Market | 10.40 | 10.30 | -0.10 | 10.40 | 10.20 | 155,000 |
Pak.Prem Fund | 19.25 | 19.25 | - | 19.45 | 19.10 | 368,000 |
Safeway Mutual | 17.35 | 17.35 | - | 17.35 | 17.35 | 2,000 |
Tri-Star M. Fund | 4.00 | 5.50 | 1.50 | 5.50 | 4.50 | 17,000 |
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
