| 01 January 2005 | Saturday | 19 Ziqa'ad 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | ####### | N.A. | - | - | - | - |
NIT repurchase price | ####### | N.A. | - | - | - | - |
ABAMCO Growth | 22.70 | 22.90 | 0.20 | 22.90 | 22.00 | 12,500 |
Abamco Cap.Fund | 10.65 | 10.85 | 0.20 | 10.85 | 10.55 | 29,000 |
Abamco Com.Fund | 8.10 | 8.50 | 0.40 | 8.50 | 8.15 | 72,500 |
Abamco Stock Fun | 11.80 | 11.80 | - | 12.00 | 11.75 | 29,000 |
AL-Meez.M.Fund | 12.30 | 13.70 | 1.40 | 13.70 | 12.20 | 647,000 |
Asian Stocks | 13.40 | 12.40 | -1.00 | 12.40 | 12.40 | 1,000 |
BSJS Bal.Fund | 9.90 | 10.15 | 0.25 | 10.50 | 9.90 | 315,500 |
F.Cap.Mut.Fund | 5.30 | 5.30 | - | - | - | - |
Golden Arrow | 6.30 | 6.50 | 0.20 | 6.65 | 6.40 | 1,212,000 |
Inve Mut.Fund | 1.80 | 1.90 | 0.10 | 1.90 | 1.80 | 7,500 |
P.S.Fund Ltd. | 4.15 | 4.15 | - | 4.15 | 4.15 | 10,000 |
PICIC GrowthFund | 53.25 | 53.15 | -0.10 | 53.95 | 52.90 | 12,581,000 |
PICIC Inv.Fund | 15.30 | 15.30 | - | 15.60 | 15.30 | 283,500 |
Pak Strategic Fu | 9.50 | 9.80 | 0.30 | 9.80 | 9.15 | 177,000 |
Pak.Prem Fund | 13.25 | 13.70 | 0.45 | 13.70 | 13.05 | 779,500 |
PakCap.Mark.Fund | 10.00 | 10.20 | 0.20 | 10.20 | 10.00 | 320,500 |
Safeway Mutual | 25.30 | 24.05 | -1.25 | 24.05 | 24.05 | 1,500 |
Tri-Star Mut | 2.65 | 2.65 | - | 2.65 | 2.65 | 2,000 |
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
