| 14 November 2004 | Sunday | 01 Shawwal 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 34.25 | 34.25 | - | - | - | - |
NIT repurchase price | 33.05 | 33.05 | - | - | - | - |
ABAMCO Growth | 24.25 | 23.25 | -1.00 | 23.25 | 23.25 | 1,000 |
Abamco Cap. | 10.00 | 10.00 | - | 10.25 | 10.00 | 16,000 |
Abamco Com.Fund | 8.00 | 8.00 | - | - | - | - |
Abamco Stock (R) | 0.25 | 1.00 | 0.75 | 1.00 | 1.00 | 5,000 |
Abamco Stock | 11.70 | 11.60 | -0.10 | 11.60 | 11.50 | 3,000 |
AL-Meez.M.Fund | 11.65 | 11.85 | 0.20 | 11.85 | 11.55 | 41,000 |
Asian Stocks | 8.00 | 8.00 | - | - | - | - |
BSJS Bal.Fund | 9.35 | 9.40 | 0.05 | 9.45 | 8.90 | 80,000 |
Dominion Stock | 3.05 | 3.00 | -0.05 | 3.00 | 3.00 | - |
F.Cap.Mut.Fund | 5.35 | 5.40 | 0.05 | 5.60 | 5.35 | 17,000 |
Golden Arrow | 4.75 | 4.90 | 0.15 | 5.00 | 4.75 | 98,500 |
Inve Mut.Fund | 1.90 | 1.90 | - | 1.90 | 1.90 | 5,000 |
PICIC GrowthFund | 47.15 | 47.15 | - | 47.60 | 47.10 | 1,998,500 |
PICIC Inv.Fund | 13.55 | 13.75 | 0.20 | 13.75 | 13.30 | 98,500 |
Pak Strategic Fu | 8.90 | 8.80 | -0.10 | 8.80 | 8.75 | 2,500 |
Pak.Prem Fund | 12.10 | 12.10 | - | 12.10 | 12.00 | 149,500 |
Pak.Prem Fund(R) | 0.20 | 0.20 | - | 0.20 | 0.20 | 58,000 |
PakCap.Mark.Fund | 9.00 | 8.95 | -0.05 | 9.05 | 8.90 | 67,000 |
Safeway Mutual | 15.50 | 14.50 | -1.00 | 14.50 | 14.50 | 2,000 |
Tri-Star Mut | 2.55 | 2.00 | -0.55 | 2.05 | 2.00 | 4,000 |
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
