| 24 July 2004 | Saturday | 06 Jamadi-us-Saani 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 33.10 | 33.10 | - | - | - | - |
NIT repurchase price | 31.65 | 31.65 | - | - | - | - |
ABAMCO Com Fund | 8.90 | 9.00 | 0.10 | 9.00 | 8.80 | 9,500 |
ABAMCO Capital | 16.90 | 16.90 | - | 16.90 | 16.70 | 23,000 |
ABAMCO Stock Fund | 20.45 | 20.20 | -0.25 | 20.35 | 20.00 | 10,500 |
AL-Meez.M.Fund | 15.50 | 15.40 | -0.10 | 15.60 | 15.40 | 38,000 |
Asian Stocks | 8.00 | 8.00 | - | 8.00 | 8.00 | 500 |
BSJS Bal.Fund | 12.95 | 12.95 | - | 13.05 | 12.80 | 177,500 |
Dominion Stock | 3.00 | 3.00 | - | 3.00 | 3.00 | 7,000 |
F.Cap.Mut.Fund | 7.10 | 7.00 | -0.10 | 7.00 | 7.00 | 15,000 |
Golden Arrow | 12.70 | 12.55 | -0.15 | 12.85 | 12.55 | 116,500 |
4th ICP | 41.75 | 41.30 | -0.45 | 41.50 | 41.25 | 2,500 |
ICP SEMF | 51.20 | 51.20 | - | - | - | - |
Inve Mut.Fund | 2.55 | 2.40 | -0.15 | 2.50 | 2.40 | 47,500 |
P.S.Fund Ltd. | 6.45 | 6.40 | -0.05 | 6.40 | 6.40 | - |
PICIC Inv Fund | 18.70 | 18.40 | -0.30 | 18.90 | 18.40 | 527,000 |
Pak Cap Market | 10.50 | 10.55 | 0.05 | 10.60 | 10.45 | 437,000 |
Pak.Prem Fund | 19.25 | 19.30 | 0.05 | 19.30 | 19.00 | 324,500 |
Safeway Mutual | 17.35 | 16.40 | -0.95 | 16.40 | 16.40 | 500 |
Tri-Star M. Fund | 5.65 | 5.55 | -0.10 | 6.10 | 5.55 | 3,000 |
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
