| 13 January 2005 | Thursday | 02 Zilhaj 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 42.15 | 42.15 | - | - | - | - |
NIT repurchase price | 40.70 | 40.70 | - | - | - | - |
ABAMCO Growth | 24.65 | 24.60 | -0.05 | 24.95 | 24.60 | 18,000 |
Abamco Cap.Fund | 11.30 | 11.25 | -0.05 | 11.55 | 11.00 | 164,500 |
Abamco Com.Fund | 9.00 | 8.90 | -0.10 | 9.10 | 8.60 | 161,000 |
Abamco Stock Fun | 12.50 | 12.45 | -0.05 | 12.90 | 12.40 | 44,500 |
AL-Meez.M.Fund | 13.25 | 12.75 | -0.50 | 13.25 | 12.75 | 381,500 |
Asian Stocks | 12.45 | 12.35 | -0.10 | 12.35 | 12.35 | - |
BSJS Bal.Fund | 10.85 | 10.70 | -0.15 | 11.00 | 10.70 | 619,500 |
Dominion Stock | 2.60 | 2.55 | -0.05 | 2.55 | 2.55 | 2,000 |
F.Cap.Mut.Fund | 5.80 | 5.80 | - | 5.85 | 5.65 | 54,500 |
Golden Arrow | 6.80 | 6.65 | -0.15 | 7.00 | 6.60 | 534,000 |
Inve Mut.Fund | 1.80 | 1.75 | -0.05 | 1.75 | 1.70 | 4,000 |
PICIC GrowthFund | 57.25 | 57.70 | 0.45 | 59.00 | 56.50 | 30,934,000 |
PICIC Inv.Fund | 16.65 | 16.70 | 0.05 | 17.00 | 16.30 | 369,000 |
Pak Strategic Fu | 10.05 | 9.80 | -0.25 | 10.05 | 9.75 | 120,500 |
Pak.Prem Fund | 14.70 | 14.65 | -0.05 | 14.75 | 14.50 | 582,000 |
PakCap.Mark.Fund | 11.40 | 11.00 | -0.40 | 11.50 | 10.90 | 3,096,000 |
Safeway Mutual | 24.40 | 24.40 | - | - | - | - |
Tri-Star Mut | 2.65 | 2.65 | - | 2.65 | 2.65 | 3,000 |
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
