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DINA
DAWN - the Internet Edition



25 January 2005 Tuesday 14 Zilhaj 1425

Mutual Funds

Rates of   24 January, 2005

Company

Open

Close

Change

High

Low

Volume

NIT sale price

42.75

42.75

-

-

-

-

NIT repurchase price

41.25

41.25

-

-

-

-

ABAMCO Growth

24.50

24.95

0.45

24.95

24.50

6,000

Abamco Cap.Fund

11.00

11.10

0.10

11.25

11.00

270,000

Abamco Com.Fund

8.70

8.55

-0.15

8.75

8.55

2,000

Abamco Stock Fun

12.40

12.55

0.15

12.60

12.40

53,000

AL-Meez.M.Fund

12.95

13.00

0.05

13.10

12.90

167,000

Asian Stocks

11.85

10.85

-1.00

10.85

10.85

6,500

Atlas Fund

10.00

9.80

-0.20

9.95

9.60

566,500

BSJS Bal.Fund

10.40

10.50

0.10

10.60

10.45

154,500

Dominion Stock

2.60

2.60

-

-

-

-

F.Cap.Mut.Fund

5.55

5.60

0.05

5.85

5.60

8,500

Golden Arrow

6.70

6.70

-

6.85

6.65

386,500

Inve Mut.Fund

1.70

1.55

-0.15

1.65

1.55

21,000

P.S.Fund Ltd.

4.05

4.05

-

-

-

-

PICIC GrowthFund

58.00

57.90

-0.10

59.15

57.75

8,344,000

PICIC Inv.Fund

16.25

16.25

-

16.50

16.25

166,500

Pak Strategic Fund

10.40

9.85

-0.55

9.95

9.70

124,000

Pak.Prem Fund

14.25

14.60

0.35

14.60

14.10

724,500

PakCap.Mark.Fund

11.00

11.00

-

11.15

10.90

538,000

Safeway Mutual

23.20

23.20

-

-

-

-

Tri-Star Mut

2.75

2.60

-0.15

2.60

2.55

2,500


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