| 30 September 2004 | Thursday | 14 Shaban 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 31.85 | 31.85 | - | - | - | - |
NIT repurchase price | 30.75 | 30.75 | - | - | - | - |
Abamco Cap. | 10.40 | 10.50 | 0.10 | 10.50 | 10.50 | 2,000 |
Abamco Com.Fund | 8.00 | 8.15 | 0.15 | 8.25 | 8.00 | 9,000 |
Abamco Stock | 11.80 | 11.95 | 0.15 | 11.95 | 11.80 | 9,000 |
AL-Meez.M.Fund | 11.70 | 11.60 | -0.10 | 11.80 | 11.50 | 64,000 |
Asian Stocks | 7.20 | 7.20 | - | - | - | - |
BSJS Bal.Fund | 10.60 | 10.60 | - | 10.60 | 10.30 | 72,500 |
Dominion Stock | 3.15 | 3.15 | - | 3.15 | 3.15 | 5,000 |
4th ICP | 23.15 | 23.10 | -0.05 | 23.15 | 22.75 | 3,000 |
F.Cap.Mut.Fund | 5.65 | 5.75 | 0.10 | 5.75 | 5.75 | 1,000 |
Golden Arrow | 5.35 | 5.30 | -0.05 | 5.40 | 5.30 | 71,000 |
Inve Mut.Fund | 2.05 | 2.05 | - | 2.10 | 2.00 | 5,000 |
PICIC GrowthFund | 39.75 | 40.00 | 0.25 | 40.30 | 39.50 | 1,075,500 |
PICIC Inv.Fund | 14.45 | 15.40 | 0.95 | 15.40 | 14.35 | 376,000 |
Pak.Prem Fund | 11.85 | 11.70 | -0.15 | 11.90 | 11.70 | 188,500 |
PakCap.Mark.Fund | 8.90 | 9.25 | 0.35 | 9.25 | 8.85 | 252,000 |
Safeway Mutual | 14.00 | 14.00 | - | - | - | - |
Sec.Stock FundS | 7.60 | 7.60 | - | - | - | - |
Tri-Star Mut | 3.10 | 2.55 | -0.55 | 2.55 | 2.55 | 2,000 |
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
