| 13 August 2004 | Friday | 26 Jamadi-us-Saani 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 32.70 | 32.70 | - | - | - | - |
NIT repurchase price | 31.25 | 31.25 | - | - | - | - |
ABAMCO Com Fund | 8.80 | 9.40 | 0.60 | 9.40 | 8.75 | 73,000 |
ABAMCO Capital | 16.40 | 16.50 | 0.10 | 16.60 | 16.30 | 36,500 |
ABAMCO Stock Fu | 21.00 | 20.35 | -0.65 | 20.90 | 20.10 | 35,000 |
AL-Meez.M.Fund | 15.80 | 15.70 | -0.10 | 15.90 | 15.70 | 62,500 |
Asian Stocks | 7.70 | 7.70 | - | - | - | - |
BSJS Bal.Fund | 12.90 | 12.70 | -0.20 | 13.05 | 12.55 | 1,261,000 |
Dominion Stock | 2.75 | 2.75 | - | 2.75 | 2.75 | 1,000 |
F.Cap.Mut.Fund | 6.65 | 6.60 | -0.05 | 6.60 | 6.60 | 5,000 |
Golden Arrow | 12.50 | 12.40 | -0.10 | 12.60 | 12.40 | 100,000 |
4th ICP | 41.50 | 40.70 | -0.80 | 41.00 | 40.00 | 18,000 |
ICP SEMF | 51.20 | 51.20 | - | - | - | - |
Inve Mut.Fund | 2.35 | 2.25 | -0.10 | 2.35 | 2.25 | 9,000 |
P.S.Fund Ltd. | 5.50 | 5.50 | - | - | - | - |
PICIC Growth Fund | 47.00 | 46.90 | -0.10 | 47.35 | 46.50 | 924,000 |
PICIC Inv Fund | 18.80 | 18.75 | -0.05 | 18.95 | 18.65 | 259,500 |
Pak. Cap Market | 10.30 | 10.30 | - | 10.35 | 10.25 | 383,500 |
Pak.Prem Fund | 12.65 | 12.65 | - | 12.85 | 12.50 | 418,000 |
Safeway Mutual | 16.25 | 16.25 | - | - | - | - |
Safeway Mutual(R) | 1.50 | 1.00 | -0.50 | 1.00 | 1.00 | - |
Tri-Star M. Fund | 3.25 | 3.05 | -0.20 | 3.40 | 3.05 | 49,000 |
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
