| 09 October 2004 | Saturday | 23 Shaban 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 32.75 | 32.75 | - | - | - | - |
NIT repurchase price | 31.60 | 31.60 | - | - | - | - |
Abamco Cap. | 10.00 | 10.00 | - | 10.15 | 10.00 | 40,000 |
Abamco Com.Fund | 8.45 | 8.40 | -0.05 | 8.60 | 8.40 | 25,000 |
Abamco Stock | 11.50 | 11.40 | -0.10 | 11.70 | 11.40 | 12,000 |
AL-Meez.M.Fund | 11.55 | 12.00 | 0.45 | 12.00 | 11.55 | 318,000 |
Asian Stocks | 7.20 | 7.20 | - | - | - | - |
BSJS Bal.Fund | 10.70 | 11.00 | 0.30 | 11.00 | 10.70 | 283,000 |
Dominion Stock | 3.40 | 3.10 | -0.30 | 3.30 | 3.10 | 4,000 |
F.Cap.Mut.Fund | 5.90 | 6.00 | 0.10 | 6.00 | 5.65 | 6,500 |
Golden Arrow | 5.55 | 5.40 | -0.15 | 5.50 | 5.30 | 132,500 |
4th ICP | 22.90 | 23.05 | 0.15 | 23.05 | 23.05 | 2,000 |
Inve Mut.Fund | 2.15 | 2.10 | -0.05 | 2.15 | 2.10 | 5,500 |
P.S.Fund Ltd. | 4.00 | 5.00 | 1.00 | 5.00 | 4.85 | 6,000 |
PICIC GrowthFund | 41.80 | 42.25 | 0.45 | 42.60 | 41.80 | 2,947,000 |
PICIC Inv.Fund | 15.10 | 14.90 | -0.20 | 15.10 | 14.85 | 184,000 |
Pak Strategic Fu | 9.10 | 9.20 | 0.10 | 9.30 | 9.10 | 25,500 |
Pak.Prem Fund | 12.20 | 12.20 | - | 12.20 | 12.05 | 58,000 |
PakCap.Mark.Fund | 9.15 | 9.15 | - | 9.20 | 9.00 | 39,500 |
Safeway Mutual | 13.50 | 13.50 | - | - | - | - |
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
