| 22 October 2004 | Friday | 07 Ramazan 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 34.10 | 34.10 | - | - | - | - |
NIT repurchase price | 32.90 | 32.90 | - | - | - | - |
Abamco Cap. | 11.70 | 11.70 | - | 11.85 | 11.35 | 40,000 |
Abamco Com.Fund | 8.30 | 8.25 | -0.05 | 8.30 | 8.25 | 55,000 |
Abamco Stock | 14.10 | 14.20 | 0.10 | 14.20 | 13.15 | 10,000 |
AL-Meez.M.Fund | 12.25 | 11.85 | -0.40 | 12.00 | 11.85 | 12,500 |
Asian Stocks | 6.50 | 6.50 | - | - | - | - |
BSJS Bal.Fund | 9.90 | 9.70 | -0.20 | 9.95 | 9.70 | 158,000 |
Dominion Stock | 2.90 | 3.00 | 0.10 | 3.00 | 3.00 | 2,000 |
F.Cap.Mut.Fund | 5.75 | 5.75 | - | 5.80 | 5.50 | 8,500 |
Golden Arrow | 5.40 | 5.35 | -0.05 | 5.65 | 5.35 | 61,500 |
4th ICP | 27.00 | 27.00 | - | 27.35 | 26.90 | 20,500 |
Inve Mut.Fund | 2.10 | 2.05 | -0.05 | 2.05 | 1.95 | 5,500 |
PICIC GrowthFund | 46.70 | 47.20 | 0.50 | 48.30 | 46.50 | 12,991,500 |
PICIC Inv.Fund | 14.80 | 14.85 | 0.05 | 15.45 | 14.85 | 229,000 |
Pak Strategic Fu | 9.15 | 9.10 | -0.05 | 9.10 | 9.00 | 6,000 |
Pak.Prem Fund | 12.25 | 12.05 | -0.20 | 12.20 | 12.05 | 78,000 |
Pak.Prem Fund(R) | 0.78 | 0.58 | -0.20 | 0.70 | 0.50 | 64,000 |
PakCap.Mark.Fund | 9.25 | 9.20 | -0.05 | 9.50 | 9.15 | 87,500 |
Safeway Mutual | 16.40 | 16.40 | - | - | - | - |
Tri-Star Mut | 2.40 | 2.45 | 0.05 | 2.45 | 2.45 | - |
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
