| 07 January 2005 | Friday | 25 Ziqa'ad 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | ####### | 40.75. | - | - | - | - |
NIT repurchase price | 39.30 | 39.30 | - | - | - | - |
ABAMCO Growth | 23.40 | 25.15 | 1.75 | 25.15 | 23.50 | 57,500 |
AL-Meez.M.Fund | 12.90 | 12.95 | 0.05 | 12.95 | 12.80 | 88,000 |
Abamco Cap.Fund | 10.80 | 10.80 | - | 10.85 | 10.60 | 30,500 |
Abamco Com.Fund | 8.40 | 8.40 | - | 8.40 | 8.30 | 42,500 |
Abamco Stock Fund | 12.00 | 12.15 | 0.15 | 12.25 | 11.90 | 59,000 |
Asian Stocks | 12.00 | 12.00 | - | - | - | - |
BSJS Bal.Fund | 10.30 | 10.55 | 0.25 | 10.55 | 10.25 | 234,500 |
Dominion Stock | 2.50 | 2.50 | - | 2.50 | 2.50 | 4,000 |
F.Cap.Mut.Fund | 5.30 | 5.40 | 0.10 | 5.40 | 5.35 | 1,500 |
Golden Arrow | 6.40 | 6.55 | 0.15 | 6.70 | 6.45 | 305,500 |
Inve Mut.Fund | 1.80 | 1.80 | - | 1.90 | 1.75 | 21,500 |
P.S.Fund Ltd. | 3.90 | 4.00 | 0.10 | 4.00 | 4.00 | - |
PICIC Growth Fund | 55.80 | 56.65 | 0.85 | 57.35 | 55.65 | 28,172,000 |
PICIC Inv.Fund | 15.70 | 15.90 | 0.20 | 16.10 | 15.60 | 466,000 |
Pak Strategic Fund | 9.55 | 9.50 | -0.05 | 9.55 | 9.30 | 39,000 |
Pak.Prem Fund | 13.65 | 13.85 | 0.20 | 14.00 | 13.50 | 473,000 |
PakCap.Mark.Fund | 10.20 | 10.40 | 0.20 | 10.50 | 10.20 | 1,946,500 |
Safeway Mutual | 24.00 | 24.00 | - | - | - | - |
Tri-Star Mut | 2.65 | 2.75 | 0.10 | 2.80 | 2.75 | 13,000 |
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
