| 29 December 2004 | Wednesday | 16 Ziqa'ad 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 38.45 | 38.45 | - | - | - | - |
NIT repurchase price | 37.10 | 37.10 | - | - | - | - |
ABAMCO Growth | 22.00 | 22.50 | 0.50 | 22.50 | 22.00 | 11,000 |
Abamco Cap.Fund | 10.75 | 10.65 | -0.10 | 10.75 | 10.50 | 45,000 |
Abamco Com.Fund | 8.20 | 8.15 | -0.05 | 8.15 | 8.10 | 15,500 |
Abamco Stock Fun | 11.90 | 11.80 | -0.10 | 11.90 | 11.70 | 47,500 |
AL-Meez.M.Fund | 12.30 | 12.35 | 0.05 | 12.40 | 12.25 | 31,500 |
Asian Stocks | 13.50 | 13.25 | -0.25 | 13.40 | 12.50 | 9,000 |
BSJS Bal.Fund | 9.90 | 9.95 | 0.05 | 9.95 | 9.80 | 145,500 |
Dominion Stock | 2.70 | 2.55 | -0.15 | 2.75 | 2.55 | 33,000 |
F.Cap.Mut.Fund | 5.40 | 5.20 | -0.20 | 5.30 | 5.20 | 53,000 |
Golden Arrow | 5.85 | 6.30 | 0.45 | 6.65 | 5.80 | 3,998,500 |
Inve Mut.Fund | 2.00 | 1.95 | -0.05 | 2.00 | 1.95 | 2,500 |
PICIC GrowthFund | 52.70 | 53.00 | 0.30 | 53.15 | 52.20 | 3,899,500 |
PICIC Inv.Fund | 15.15 | 15.20 | 0.05 | 15.35 | 15.15 | 261,500 |
Pak Strategic Fu | 9.30 | 9.40 | 0.10 | 9.40 | 9.25 | 48,000 |
Pak.Prem Fund | 13.10 | 13.00 | -0.10 | 13.10 | 12.90 | 228,500 |
PakCap.Mark.Fund | 10.10 | 10.05 | -0.05 | 10.15 | 9.95 | 695,500 |
Safeway Mutual | 25.75 | 25.90 | 0.15 | 25.90 | 24.50 | 9,000 |
Tri-Star Mut | 2.90 | 2.75 | -0.15 | 2.75 | 2.65 | 9,000 |
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
