| 28 September 2004 | Tuesday | 12 Shaban 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 31.75 | 31.75 | - | - | - | - |
NIT repurchase price | 30.60 | 30.60 | - | - | - | - |
Abamco Cap. | 10.45 | 10.50 | 0.05 | 10.60 | 10.30 | 32,000 |
Abamco Com.Fund | 8.40 | 8.50 | 0.10 | 8.50 | 8.40 | 13,000 |
Abamco Stock | 11.60 | 12.00 | 0.40 | 12.10 | 11.60 | 2,500 |
Asian Stocks | 7.20 | 7.20 | - | - | - | - |
BSJS Bal.Fund | 10.35 | 10.50 | 0.15 | 10.50 | 10.35 | 233,500 |
Dominion Stock | 3.25 | 3.15 | -0.10 | 3.35 | 3.15 | 9,000 |
F.Cap.Mut.Fund | 5.40 | 5.50 | 0.10 | 5.50 | 5.35 | 12,500 |
Golden Arrow | 5.70 | 5.20 | -0.50 | 5.65 | 5.20 | 402,500 |
Golden Arrow (R) | 0.10 | 0.05 | -0.05 | 0.15 | 0.05 | 848,000 |
4th ICP | 21.50 | 22.15 | 0.65 | 22.15 | 22.15 | 1,000 |
AL-Meez.M.Fund | 12.00 | 12.00 | - | 12.00 | 11.75 | 58,500 |
Inve Mut.Fund | 2.00 | 2.05 | 0.05 | 2.15 | 2.05 | 9,000 |
P.S.Fund Ltd. | 4.00 | 3.60 | -0.40 | 3.60 | 3.60 | 2,000 |
PICIC GrowthFund | 39.10 | 40.25 | 1.15 | 40.30 | 39.30 | 3,236,500 |
PICIC Inv.Fund | 14.75 | 14.80 | 0.05 | 14.85 | 14.60 | 226,500 |
Pak.Prem Fund | 11.75 | 11.90 | 0.15 | 11.95 | 11.45 | 187,000 |
PakCap.Mark.Fund | 8.70 | 9.05 | 0.35 | 9.10 | 8.75 | 687,500 |
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
