| 10 August 2004 | Tuesday | 23 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 | 8.85 | 8.75 | -0.10 | 8.95 | 8.75 | 19,000 |
ABAMCO Capital Fund | 16.50 | 16.40 | -0.10 | 16.55 | 16.40 | 39,500 |
ABAMCO Stock Fund | 19.65 | 20.05 | 0.40 | 20.05 | 19.70 | 6,000 |
AL-Meez.M.Fund | 15.85 | 15.85 | - | 16.00 | 15.70 | 114,500 |
Asian Stocks | 8.50 | 8.50 | - | 8.50 | 8.50 | 1,500 |
BSJS Bal.Fund | 13.00 | 13.00 | - | 13.20 | 12.90 | 779,500 |
F.Cap.Mut.Fund | 6.60 | 6.55 | -0.05 | 6.65 | 6.50 | 13,500 |
Golden Arrow | 12.30 | 12.35 | 0.05 | 12.55 | 12.30 | 219,000 |
4th ICP | 41.00 | 41.00 | - | 41.00 | 40.90 | 8,500 |
ICP SEMF | 51.20 | 51.20 | - | - | - | - |
Inve Mut.Fund | 2.30 | 2.30 | - | 2.45 | 2.30 | 16,500 |
Pak Cap Market | 10.50 | 10.45 | -0.05 | 10.50 | 10.35 | 252,000 |
P.S.Fund Ltd. | 5.00 | 5.10 | 0.10 | 5.10 | 5.10 | - |
PICIC Growth M Fund | 46.70 | 47.05 | 0.35 | 47.15 | 46.50 | 1,704,500 |
PICIC Inv Fund | 18.90 | 18.95 | 0.05 | 18.95 | 18.85 | 461,000 |
Pak.Prem Fund | 13.30 | 12.95 | -0.35 | 13.25 | 12.95 | 733,500 |
Safeway Mutual | 16.25 | 16.20 | -0.05 | 16.20 | 16.20 | - |
Tri-Star Mutual | 3.10 | 3.10 | - | 3.10 | 3.00 | 11,000 |
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
