| 27 October 2004 | Wednesday | 12 Ramazan 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 33.55 | 33.55 | - | - | - | - |
NIT repurchase price | 32.35 | 32.35 | - | - | - | - |
Abamco Cap. | 11.20 | 10.80 | -0.40 | 11.00 | 10.60 | 35,000 |
Abamco Com.Fund | 8.20 | 8.20 | - | 8.25 | 8.20 | 12,000 |
Abamco Stock | 13.25 | 13.00 | -0.25 | 13.60 | 13.00 | 31,000 |
AL-Meez.M.Fund | 11.80 | 11.50 | -0.30 | 11.65 | 11.50 | 114,000 |
Asian Stocks | 6.55 | 8.00 | 1.45 | 8.00 | 7.40 | 6,500 |
BSJS Bal.Fund | 9.60 | 9.60 | - | 9.95 | 9.60 | 68,500 |
F.Cap.Mut.Fund | 5.60 | 5.60 | - | 5.60 | 5.50 | 1,000 |
Golden Arrow | 5.30 | 5.20 | -0.10 | 5.30 | 5.10 | 97,500 |
4th ICP | 26.50 | 26.00 | -0.50 | 26.75 | 25.50 | 8,500 |
Inve Mut.Fund | 2.10 | 1.80 | -0.30 | 2.10 | 1.10 | 20,500 |
PICIC GrowthFund | 46.80 | 45.65 | -1.15 | 47.05 | 45.35 | 2,595,500 |
PICIC Inv.Fund | 14.70 | 14.50 | -0.20 | 14.80 | 14.50 | 131,000 |
Pak Strategic Fu | 9.15 | 9.00 | -0.15 | 9.00 | 9.00 | 4,000 |
Pak.Prem Fund | 12.10 | 11.95 | -0.15 | 12.20 | 11.95 | 172,000 |
Pak.Prem Fund(R) | 0.58 | 0.34 | -0.24 | 0.50 | 0.32 | 100,000 |
PakCap.Mark.Fund | 9.15 | 9.10 | -0.05 | 9.10 | 8.90 | 294,500 |
Safeway Mutual | 12.44 | 13.90 | 1.46 | 13.90 | 13.25 | 6,500 |
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
