| 11 November 2004 | Thursday | 27 Ramazan 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 33.95 | 33.95 | - | - | - | - |
NIT repurchase price | 32.75 | 32.75 | - | - | - | - |
Abamco Cap. | 10.00 | 10.00 | - | 10.00 | 9.90 | 16,500 |
Abamco Com.Fund | 7.85 | 8.00 | 0.15 | 8.00 | 7.95 | 45,000 |
Abamco Stock | 11.25 | 11.70 | 0.45 | 11.90 | 11.35 | 3,000 |
Abamco Stock (R) | 0.05 | 0.25 | 0.20 | 0.25 | 0.25 | - |
AL-Meez.M.Fund | 11.50 | 11.65 | 0.15 | 11.65 | 11.40 | 99,000 |
Asian Stocks | 8.00 | 8.00 | - | - | - | - |
BSJS Bal.Fund | 9.20 | 9.35 | 0.15 | 9.50 | 9.15 | 151,500 |
Dominion Stock | 3.10 | 3.05 | -0.05 | 3.05 | 3.05 | - |
F.Cap.Mut.Fund | 5.50 | 5.35 | -0.15 | 5.50 | 5.35 | 8,000 |
Golden Arrow | 4.90 | 4.75 | -0.15 | 5.00 | 4.75 | 101,500 |
4th ICP | 24.30 | 24.30 | - | - | - | - |
Inve Mut.Fund | 1.90 | 1.90 | - | 1.90 | 1.85 | 2,500 |
PICIC GrowthFund | 47.05 | 47.15 | 0.10 | 47.50 | 46.90 | 3,222,500 |
PICIC Inv.Fund | 13.40 | 13.55 | 0.15 | 13.75 | 13.45 | 104,000 |
Pak Strategic Fu | 8.90 | 8.90 | - | 8.90 | 8.85 | 5,500 |
Pak.Prem Fund | 12.20 | 12.10 | -0.10 | 12.15 | 11.95 | 58,500 |
Pak.Prem Fund(R) | 0.20 | 0.20 | - | 0.25 | 0.20 | 60,000 |
PakCap.Mark.Fund | 8.75 | 9.00 | 0.25 | 9.00 | 8.85 | 59,500 |
Safeway Mutual | 15.50 | 15.50 | - | - | - | - |
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
