| 01 December 2004 | Wednesday | 18 Shawwal 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 35.10 | 35.10 | - | - | - | - |
NIT repurchase price | 33.90 | 33.90 | - | - | - | - |
ABAMCO Growth | 21.80 | 22.20 | 0.40 | 22.25 | 21.90 | 5,000 |
ABAMCO Growth(R) | 4.00 | 3.00 | -1.00 | 3.00 | 3.00 | - |
Abamco Cap.Fund | 10.10 | 10.00 | -0.10 | 10.10 | 10.00 | 37,000 |
Abamco Cap.(R) | 0.25 | 0.15 | -0.10 | 0.15 | 0.15 | - |
Abamco Com.Fund | 8.10 | 7.95 | -0.15 | 8.25 | 7.95 | 7,500 |
Abamco Stock Fund | 11.30 | 11.15 | -0.15 | 11.60 | 11.05 | 10,500 |
Abamco Stock (R) | 0.95 | 0.90 | -0.05 | 1.00 | 0.80 | 38,000 |
AL-Meez.M.Fund | 11.65 | 11.95 | 0.30 | 11.95 | 11.65 | 35,500 |
Asian Stocks | 7.30 | 7.00 | -0.30 | 7.00 | 7.00 | 2,000 |
BSJS Bal.Fund | 9.00 | 9.05 | 0.05 | 9.15 | 9.00 | 98,000 |
Dominion Stock | 2.65 | 2.60 | -0.05 | 2.75 | 2.60 | 32,500 |
F.Cap.Mut.Fund | 5.40 | 5.40 | - | - | - | - |
Golden Arrow | 5.50 | 5.40 | -0.10 | 5.60 | 5.40 | 199,500 |
Inve Mut.Fund | 1.95 | 1.95 | - | 2.00 | 1.90 | 23,500 |
P.S.Fund Ltd. | 3.25 | 3.25 | - | 3.25 | 3.25 | 1,000 |
PICIC GrowthFund | 47.70 | 48.90 | 1.20 | 48.90 | 47.80 | 20,666,500 |
PICIC Inv.Fund | 14.00 | 14.05 | 0.05 | 14.25 | 13.85 | 85,000 |
Pak Strategic Fu | 9.05 | 8.85 | -0.20 | 9.00 | 8.85 | 10,500 |
Pak.Prem Fund | 12.15 | 12.20 | 0.05 | 12.20 | 12.10 | 216,000 |
Pak.Prem Fund(R) | 0.05 | 0.05 | - | 0.05 | 0.05 | 101,000 |
PakCap.Mark.Fund | 9.50 | 9.30 | -0.20 | 9.50 | 9.30 | 68,500 |
Safeway Mutual | 14.50 | 14.50 | - | - | - | - |
Tri-Star Mut | 2.80 | 2.50 | -0.30 | 2.50 | 2.45 | 1,500 |
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
