| 05 January 2005 | Wednesday | 23 Ziqa'ad 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 39.90 | 39.90 | - | - | - | - |
NIT repurchase price | 38.50 | 38.50 | - | - | - | - |
ABAMCO Growth | 23.00 | 22.45 | -0.55 | 23.10 | 22.25 | 11,000 |
Abamco Cap.Fund | 10.50 | 10.75 | 0.25 | 10.90 | 10.50 | 37,000 |
Abamco Com.Fund | 8.10 | 8.25 | 0.15 | 8.25 | 8.05 | 38,500 |
Abamco Stock Fun | 11.75 | 11.80 | 0.05 | 11.90 | 11.60 | 34,000 |
AL-Meez.M.Fund | 12.80 | 12.70 | -0.10 | 12.75 | 12.60 | 155,000 |
Asian Stocks | 12.50 | 12.50 | - | - | - | - |
BSJS Bal.Fund | 10.15 | 10.25 | 0.10 | 10.35 | 10.05 | 98,000 |
Dominion Stock | 2.60 | 2.40 | -0.20 | 2.40 | 2.40 | 500 |
F.Cap.Mut.Fund | 5.20 | 5.30 | 0.10 | 5.40 | 5.20 | 18,500 |
Golden Arrow | 6.55 | 6.65 | 0.10 | 6.75 | 6.45 | 436,500 |
Inve Mut.Fund | 1.90 | 1.85 | -0.05 | 1.95 | 1.85 | 27,000 |
P.S.Fund Ltd. | 4.00 | 3.90 | -0.10 | 3.90 | 3.90 | 1,500 |
PICIC GrowthFund | 53.20 | 54.05 | 0.85 | 54.80 | 53.25 | 19,525,500 |
PICIC Inv.Fund | 15.30 | 15.50 | 0.20 | 15.60 | 15.40 | 201,500 |
Pak Strategic Fu | 9.40 | 9.25 | -0.15 | 9.30 | 9.25 | 5,000 |
Pak.Prem Fund | 13.25 | 13.65 | 0.40 | 13.70 | 13.30 | 364,000 |
PakCap.Mark.Fund | 10.15 | 10.15 | - | 10.15 | 9.25 | 811,000 |
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
