| 05 November 2004 | Friday | 21 Ramazan 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 33.40 | 33.40 | - | - | - | - |
NIT repurchase price | 32.20 | 32.20 | - | - | - | - |
Abamco Cap. | 10.00 | 10.00 | - | 10.10 | 9.95 | 11,500 |
Abamco Com.Fund | 8.00 | 8.00 | - | 8.00 | 8.00 | 3,500 |
Abamco Stock | 12.00 | 11.50 | -0.50 | 11.55 | 11.50 | 4,000 |
AL-Meez.M.Fund | 11.35 | 11.30 | -0.05 | 11.40 | 11.30 | 38,000 |
Asian Stocks | 8.50 | 8.50 | - | - | - | - |
BSJS Bal.Fund | 8.95 | 9.00 | 0.05 | 9.00 | 8.85 | 204,500 |
Dominion Stock | 3.00 | 2.95 | -0.05 | 2.95 | 2.95 | 500 |
F.Cap.Mut.Fund | 5.25 | 5.25 | - | 5.30 | 5.25 | 35,000 |
Golden Arrow | 4.95 | 4.95 | - | 5.15 | 4.85 | 43,500 |
4th ICP | 24.00 | 24.25 | 0.25 | 24.70 | 24.25 | 2,000 |
Inve Mut.Fund | 1.85 | 1.85 | - | 1.85 | 1.75 | 7,000 |
P.S.Fund Ltd. | 3.45 | 3.50 | 0.05 | 3.50 | 3.50 | - |
PICIC GrowthFund | 45.00 | 45.85 | 0.85 | 46.75 | 45.35 | 6,698,000 |
PICIC Inv.Fund | 13.75 | 13.50 | -0.25 | 13.90 | 13.40 | 122,500 |
Pak Strategic Fu | 8.95 | 8.75 | -0.20 | 8.80 | 8.60 | 100,000 |
Pak.Prem Fund | 11.80 | 11.85 | 0.05 | 11.95 | 11.80 | 17,500 |
Pak.Prem Fund(R) | 0.30 | 0.25 | -0.05 | 0.40 | 0.20 | 295,000 |
PakCap.Mark.Fund | 8.75 | 8.75 | - | 8.85 | 8.75 | 21,500 |
Safeway Mutual | 16.40 | 15.50 | -0.90 | 15.50 | 15.50 | 3,000 |
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
