| 26 September 2004 | Sunday | 10 Shaban 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 31.35 | 31.35 | - | - | - | - |
NIT repurchase price | 30.25 | 30.25 | - | - | - | - |
Abamco Cap. | 10.05 | 10.45 | 0.40 | 10.45 | 10.10 | 34,000 |
Abamco Com.Fund | 8.30 | 8.40 | 0.10 | 8.40 | 8.30 | 9,500 |
Abamco Stock | 11.15 | 11.60 | 0.45 | 11.60 | 11.25 | 9,000 |
Asian Stocks | 7.05 | 7.15 | 0.10 | 7.50 | 7.15 | 2,000 |
BSJS Bal.Fund | 10.05 | 10.35 | 0.30 | 10.35 | 10.00 | 178,500 |
Dominion Stock | 3.15 | 3.25 | 0.10 | 3.25 | 3.10 | 2,500 |
F.Cap.Mut.Fund | 5.40 | 5.40 | - | - | - | - |
AL-Meez.M.Fund | 11.70 | 12.00 | 0.30 | 12.00 | 11.15 | 68,000 |
4th ICP | 20.30 | 21.50 | 1.20 | 21.50 | 20.30 | 11,500 |
Golden Arrow | 5.45 | 5.70 | 0.25 | 5.70 | 5.30 | 152,000 |
Golden Arrow (R) | 0.10 | 0.10 | - | 0.15 | 0.05 | 497,000 |
Inve Mut.Fund | 2.10 | 2.00 | -0.10 | 2.05 | 2.00 | 11,000 |
P.S.Fund Ltd. | 4.25 | 4.00 | -0.25 | 4.00 | 4.00 | 1,000 |
PICIC Growth Fund | 38.80 | 39.20 | 0.40 | 39.40 | 38.70 | 1,691,000 |
PICIC Inv.Fund | 14.60 | 14.75 | 0.15 | 14.75 | 14.15 | 253,500 |
Pak.Prem Fund | 11.50 | 11.75 | 0.25 | 11.75 | 11.25 | 165,500 |
Pak Cap.Mark.Fund | 8.60 | 8.70 | 0.10 | 8.75 | 8.50 | 157,000 |
Safeway Mutual | 14.00 | 14.00 | - | - | - | - |
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
