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DINA
DAWN - the Internet Edition



31 December 2004 Friday 18 Ziqa'ad 1425

Mutual Funds

Rates of   30 December, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

38.80

38.80

-

-

-

-

NIT repurchase price

37.40

37.40

-

-

-

-

ABAMCO Growth

22.65

22.70

0.05

22.70

22.30

2,000

Abamco Cap.Fund

10.75

10.65

-0.10

10.75

10.60

35,000

Abamco Com.Fund

8.20

8.10

-0.10

8.15

8.10

43,000

Abamco Stock Fun

11.85

11.80

-0.05

11.90

11.70

26,500

AL-Meez.M.Fund

12.30

12.30

-

12.35

12.20

95,000

Asian Stocks

14.25

13.40

-0.85

13.90

13.25

56,000

BSJS Bal.Fund

10.00

9.90

-0.10

10.00

9.85

300,000

Dominion Stock

2.55

2.60

0.05

2.60

2.55

1,000

F.Cap.Mut.Fund

5.35

5.25

-0.10

5.30

5.25

61,000

Golden Arrow

6.35

6.30

-0.05

6.80

6.25

1,500,000

Inve Mut.Fund

1.85

1.80

-0.05

1.90

1.80

36,000

P.S.Fund Ltd.

4.70

4.15

-0.55

4.15

4.15

500

PICIC GrowthFund

53.20

53.25

0.05

53.75

52.30

8,907,000

PICIC Inv.Fund

15.35

15.30

-0.05

15.45

15.15

254,000

Pak Strategic Fund

9.35

9.50

0.15

9.50

9.20

10,500

Pak.Prem Fund

13.15

13.25

0.10

13.25

13.00

243,000

PakCap.Mark.Fund

10.10

10.00

-0.10

10.20

10.00

2,557,500

Safeway Mutual

26.60

25.30

-1.30

26.60

25.30

7,000

Tri-Star Mut

2.75

2.65

-0.10

2.65

2.65

10,000


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






© The DAWN Group of Newspapers, 2004