| 24 September 2004 | Friday | 08 Shaban 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 30.85 | 30.85 | - | - | - | - |
NIT repurchase price | 29.80 | 29.80 | - | - | - | - |
Abamco Cap. | 9.95 | 10.05 | 0.10 | 10.05 | 9.80 | 42,000 |
Abamco Com.Fund | 8.40 | 8.25 | -0.15 | 8.50 | 8.25 | 44,000 |
Abamco Stock | 10.90 | 11.15 | 0.25 | 11.25 | 11.00 | 25,000 |
Asian Stocks | 7.10 | 7.10 | - | - | - | - |
AL-Meez.M.Fund | 11.50 | 11.70 | 0.20 | 11.70 | 11.10 | 64,000 |
BSJS Bal.Fund | 10.00 | 10.05 | 0.05 | 10.15 | 9.75 | 212,000 |
Dominion Stock | 3.15 | 3.15 | - | 3.15 | 3.15 | 2,000 |
F.Cap.Mut.Fund | 5.20 | 5.40 | 0.20 | 5.40 | 5.40 | 1,000 |
Golden Arrow | 5.25 | 5.45 | 0.20 | 5.45 | 5.20 | 71,500 |
Golden Arrow (R) | 0.05 | 0.10 | 0.05 | 0.10 | 0.05 | 67,000 |
4th ICP | 20.40 | 20.30 | -0.10 | 20.40 | 20.30 | 4,500 |
Inve Mut.Fund | 2.00 | 2.10 | 0.10 | 2.10 | 2.10 | 1,000 |
PICIC GrowthFund | 37.60 | 38.80 | 1.20 | 39.45 | 37.55 | 1,963,000 |
PICIC Inv.Fund | 14.10 | 14.60 | 0.50 | 14.60 | 13.75 | 694,500 |
Pak.Prem Fund | 11.05 | 11.50 | 0.45 | 11.55 | 11.10 | 265,000 |
Pak Cap.Mark.Fund | 8.25 | 8.60 | 0.35 | 8.65 | 8.30 | 275,000 |
Safeway Mutual | 14.00 | 14.00 | - | - | - | - |
Tri-Star Mutual | 3.00 | 2.95 | -0.05 | 2.95 | 2.95 | - |
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
