| 21 November 2004 | Sunday | 08 Shawwal 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 34.60 | 34.60 | - | - | - | - |
NIT repurchase price | 33.35 | 33.35 | - | - | - | - |
ABAMCO Growth | 23.25 | 22.10 | -1.15 | 22.45 | 22.10 | 28,000 |
Abamco Cap. | 10.15 | 10.10 | -0.05 | 10.20 | 10.00 | 15,000 |
Abamco Com.Fund | 7.90 | 7.95 | 0.05 | 7.95 | 7.90 | 15,500 |
Abamco Stock | 11.15 | 11.20 | 0.05 | 11.30 | 11.10 | 17,000 |
Abamco Stock (R) | 1.00 | 1.25 | 0.25 | 1.25 | 1.25 | 2,500 |
AL-Meez.M.Fund | 11.85 | 11.50 | -0.35 | 11.65 | 11.50 | 54,500 |
Asian Stocks | 7.50 | 7.00 | -0.50 | 7.25 | 7.00 | 13,000 |
BSJS Bal.Fund | 9.20 | 9.25 | 0.05 | 9.35 | 9.20 | 69,000 |
Dominion Stock | 2.95 | 2.60 | -0.35 | 2.60 | 2.60 | 500 |
F.Cap.Mut.Fund | 5.40 | 5.45 | 0.05 | 5.45 | 5.40 | 33,500 |
Golden Arrow | 4.95 | 4.95 | - | 5.10 | 4.80 | 172,000 |
Inve Mut.Fund | 1.95 | 1.95 | - | 1.95 | 1.95 | 3,000 |
PICIC GrowthFund | 48.20 | 47.20 | -1.00 | 48.50 | 47.10 | 5,452,000 |
PICIC Inv.Fund | 13.65 | 13.90 | 0.25 | 13.90 | 13.55 | 70,500 |
Pak Strategic Fu | 8.95 | 9.00 | 0.05 | 9.00 | 8.80 | 56,000 |
Pak.Prem Fund | 12.05 | 12.15 | 0.10 | 12.15 | 12.00 | 155,000 |
Pak.Prem Fund(R) | 0.20 | 0.10 | -0.10 | 0.15 | 0.10 | 89,500 |
PakCap.Mark.Fund | 9.15 | 9.25 | 0.10 | 9.30 | 9.15 | 209,500 |
Safeway Mutual | 14.50 | 14.50 | - | - | - | - |
Tri-Star Mut | 2.50 | 3.00 | 0.50 | 3.00 | 2.50 | 10,500 |
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
