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DINA
DAWN - the Internet Edition



18 January 2005 Tuesday 07 Zilhaj 1425

Mutual Funds

Rates of   17 January, 2005

Company

Open

Close

Change

High

Low

Volume

NIT sale price

42.05

42.05

-

-

-

-

NIT repurchase price

40.55

40.55

-

-

-

-

ABAMCO Growth

24.05

24.50

0.45

24.75

24.00

18,000

Abamco Cap.Fund

11.05

11.05

-

11.15

10.85

81,000

Abamco Com.Fund

8.50

8.70

0.20

8.70

8.50

6,000

Abamco Stock Fun

12.20

12.25

0.05

12.50

12.20

33,500

AL-Meez.M.Fund

12.85

12.80

-0.05

12.90

12.75

95,500

Asian Stocks

11.90

11.90

-

-

-

-

BSJS Bal.Fund

10.40

10.65

0.25

10.65

10.30

147,500

Dominion Stock

2.55

2.40

-0.15

2.75

2.40

2,000

F.Cap.Mut.Fund

5.70

5.70

-

-

-

-

Golden Arrow

6.55

6.70

0.15

6.80

6.60

295,000

P.S.Fund Ltd.

4.00

4.00

-

4.00

4.00

1,000

PICIC GrowthFund

57.00

58.55

1.55

59.20

56.70

21,698,000

PICIC Inv.Fund

16.10

16.20

0.10

16.25

15.90

166,000

Pak Strategic Fu

9.65

9.70

0.05

9.70

9.70

12,000

Pak.Prem Fund

14.25

14.15

-0.10

14.25

13.65

637,000

PakCap.Mark.Fund

10.90

10.85

-0.05

11.00

10.75

537,000

Safeway Mutual

24.40

23.20

-1.20

23.20

23.20

-

Tri-Star Mut

2.45

2.60

0.15

2.80

2.60

3,500


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






© The DAWN Group of Newspapers, 2005