| 11 August 2004 | Wednesday | 24 Jamadi-us-Saani 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 32.95 | 32.95 | - | - | - | - |
NIT repurchase price | 31.45 | 31.45 | - | - | - | - |
ABAMCO Com Fund | 8.75 | 8.85 | 0.10 | 9.00 | 8.85 | 38,500 |
ABAMCO Capital | 16.40 | 16.40 | - | 16.65 | 16.35 | 525,000 |
ABAMCO Stock Fund | 20.05 | 19.90 | -0.15 | 20.40 | 19.85 | 272,500 |
AL-Meez.M.Fund | 15.85 | 15.90 | 0.05 | 16.05 | 15.75 | 195,000 |
Asian Stocks | 8.50 | 8.00 | -0.50 | 8.00 | 8.00 | 1,000 |
BSJS Bal.Fund | 13.00 | 12.95 | -0.05 | 13.20 | 12.90 | 884,500 |
Dominion Stock | 2.70 | 3.05 | 0.35 | 3.10 | 3.00 | 10,000 |
F.Cap.Mut.Fund | 6.55 | 6.75 | 0.20 | 6.80 | 6.75 | 5,000 |
Golden Arrow | 12.35 | 12.45 | 0.10 | 12.60 | 12.40 | 128,000 |
4th ICP | 41.00 | 41.00 | - | 42.00 | 41.00 | 76,000 |
ICP SEMF | 51.20 | 51.20 | - | - | - | - |
Inve Mut.Fund | 2.30 | 2.30 | - | 2.40 | 2.25 | 57,000 |
P.S.Fund Ltd. | 5.10 | 5.00 | -0.10 | 5.20 | 5.00 | 14,500 |
PICIC Growth Fund | 47.05 | 47.50 | 0.45 | 47.95 | 47.05 | 2,597,500 |
PICIC Inv Fund | 18.95 | 19.00 | 0.05 | 19.00 | 18.90 | 605,000 |
Pak.Cap Market | 10.45 | 10.30 | -0.15 | 10.45 | 10.30 | 275,000 |
Pak.Prem Fund | 12.95 | 12.85 | -0.10 | 13.10 | 12.80 | 118,000 |
Safeway Mutual | 16.20 | 16.25 | 0.05 | 16.25 | 16.25 | 500 |
Safeway Mutual(R) | 1.00 | 1.50 | 0.50 | 1.50 | 1.25 | 8,000 |
Tri-Star M. Fund | 3.10 | 3.00 | -0.10 | 3.00 | 2.75 | 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
