| 06 January 2005 | Thursday | 24 Ziqa'ad 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 40.20 | 40.20 | - | - | - | - |
NIT repurchase price | 38.80 | 38.80 | - | - | - | - |
ABAMCO Growth | 22.45 | 23.40 | 0.95 | 23.90 | 23.10 | 58,000 |
Abamco Cap.Fund | 10.75 | 10.80 | 0.05 | 10.80 | 10.65 | 78,500 |
Abamco Com.Fund | 8.25 | 8.40 | 0.15 | 8.40 | 8.25 | 74,000 |
Abamco Stock Fun | 11.80 | 12.00 | 0.20 | 12.30 | 11.70 | 62,500 |
AL-Meez.M.Fund | 12.70 | 12.90 | 0.20 | 13.10 | 12.65 | 238,500 |
Asian Stocks | 12.50 | 12.00 | -0.50 | 12.00 | 12.00 | - |
BSJS Bal.Fund | 10.25 | 10.30 | 0.05 | 10.50 | 10.25 | 279,500 |
Dominion Stock | 2.40 | 2.50 | 0.10 | 2.50 | 2.50 | - |
F.Cap.Mut.Fund | 5.30 | 5.30 | - | 5.30 | 5.25 | 7,000 |
Golden Arrow | 6.65 | 6.40 | -0.25 | 6.90 | 6.40 | 1,125,500 |
Inve Mut.Fund | 1.85 | 1.80 | -0.05 | 1.85 | 1.80 | 14,000 |
PICIC GrowthFund | 54.05 | 55.80 | 1.75 | 57.35 | 54.45 | 48,398,500 |
PICIC Inv.Fund | 15.50 | 15.70 | 0.20 | 16.25 | 15.60 | 972,000 |
Pak Strategic Fu | 9.25 | 9.55 | 0.30 | 9.55 | 9.40 | 41,500 |
Pak.Prem Fund | 13.65 | 13.65 | - | 13.90 | 13.35 | 575,000 |
PakCap.Mark.Fund | 10.15 | 10.20 | 0.05 | 10.55 | 10.05 | 4,344,000 |
Safeway Mutual | 24.10 | 24.00 | -0.10 | 24.00 | 24.00 | - |
Tri-Star Mut | 2.65 | 2.70 | 0.05 | 3.40 | 2.60 | 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
