| 04 January 2005 | Tuesday | 22 Ziqa'ad 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 39.45 | 39.45 | - | - | - | - |
NIT repurchase price | 38.05 | 38.05 | - | - | - | - |
ABAMCO Growth | 22.90 | 23.00 | 0.10 | 23.25 | 22.80 | 19,500 |
Abamco Cap.Fund | 10.85 | 10.50 | -0.35 | 10.95 | 10.50 | 21,000 |
Abamco Com.Fund | 8.50 | 8.10 | -0.40 | 8.20 | 8.10 | 60,500 |
Abamco Stock Fun | 11.80 | 11.75 | -0.05 | 11.90 | 11.70 | 25,000 |
AL-Meez.M.Fund | 13.70 | 12.80 | -0.90 | 13.00 | 12.70 | 139,000 |
Asian Stocks | 12.40 | 12.50 | 0.10 | 12.50 | 11.40 | 3,000 |
BSJS Bal.Fund | 10.15 | 10.15 | - | 10.25 | 10.10 | 89,500 |
F.Cap.Mut.Fund | 5.25 | 5.20 | -0.05 | 5.45 | 5.20 | 25,000 |
Golden Arrow | 6.50 | 6.55 | 0.05 | 6.75 | 6.50 | 654,500 |
Inve Mut.Fund | 1.90 | 1.90 | - | 1.95 | 1.75 | 17,500 |
P.S.Fund Ltd. | 4.15 | 4.00 | -0.15 | 4.00 | 4.00 | 3,000 |
PICIC GrowthFund | 53.15 | 53.20 | 0.05 | 53.70 | 52.95 | 4,301,500 |
PICIC Inv.Fund | 15.30 | 15.30 | - | 15.50 | 15.30 | 92,000 |
Pak Strategic Fu | 9.80 | 9.40 | -0.40 | 9.45 | 9.30 | 25,500 |
Pak.Prem Fund | 13.70 | 13.25 | -0.45 | 13.60 | 13.20 | 177,500 |
PakCap.Mark.Fund | 10.20 | 10.15 | -0.05 | 10.25 | 10.10 | 1,224,500 |
Safeway Mutual | 24.10 | 24.10 | - | - | - | - |
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
