| 29 September 2004 | Wednesday | 13 Shaban 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 31.60 | 31.60 | - | - | - | - |
NIT repurchase price | 30.50 | 30.50 | - | - | - | - |
Abamco Cap. | 10.50 | 10.40 | -0.10 | 10.50 | 10.35 | 19,000 |
Abamco Com.Fund | 8.50 | 8.00 | -0.50 | 8.50 | 8.00 | 34,000 |
Abamco Stock | 12.00 | 11.80 | -0.20 | 11.90 | 11.80 | 6,000 |
AL-Meez.M.Fund | 12.00 | 11.70 | -0.30 | 12.15 | 11.50 | 108,000 |
Asian Stocks | 7.20 | 7.20 | - | - | - | - |
BSJS Bal.Fund | 10.50 | 10.55 | 0.05 | 10.65 | 10.45 | 785,000 |
Dominion Stock | 3.15 | 3.15 | - | - | - | - |
F.Cap.Mut.Fund | 5.50 | 5.65 | 0.15 | 5.65 | 5.65 | 3,500 |
Golden Arrow | 4.99 | 5.14 | 0.15 | 5.40 | 5.20 | 518,000 |
Golden Arrow (R) | 0.05 | 0.05 | - | - | - | - |
4th ICP | 22.15 | 23.15 | 1.00 | 23.15 | 22.90 | 2,000 |
Inve Mut.Fund | 2.05 | 2.05 | - | 2.20 | 2.00 | 14,500 |
P.S.Fund Ltd. | 3.60 | 3.60 | - | - | - | - |
PICIC GrowthFund | 40.25 | 39.75 | -0.50 | 40.55 | 39.50 | 1,635,500 |
PICIC Inv.Fund | 14.80 | 14.45 | -0.35 | 14.80 | 14.15 | 159,000 |
Pak.Prem Fund | 11.90 | 11.85 | -0.05 | 12.15 | 11.70 | 84,500 |
PakCap.Mark.Fund | 9.05 | 8.90 | -0.15 | 9.05 | 8.90 | 283,500 |
Safeway Mutual | 14.00 | 14.00 | - | - | - | - |
Tri-Star M-Fund | 2.95 | 3.10 | 0.15 | 3.10 | 2.40 | 1,500 |
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
