| 02 February 2005 | Wednesday | 22 Zilhaj 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 42.45 | 42.45 | - | - | - | - |
NIT repurchase price | 40.95 | 40.95 | - | - | - | - |
ABAMCO Growth | 23.75 | 23.75 | - | 24.00 | 23.75 | 3,500 |
Abamco Cap.Fund | 10.60 | 10.75 | 0.15 | 10.90 | 10.75 | 16,000 |
Abamco Com.Fund | 8.80 | 8.60 | -0.20 | 8.60 | 8.60 | 5,000 |
Abamco Stock Fun | 12.00 | 12.05 | 0.05 | 12.10 | 12.05 | 2,000 |
AL-Meez.M.Fund | 12.70 | 12.80 | 0.10 | 12.85 | 12.70 | 40,500 |
Asian Stocks | 10.50 | 10.50 | - | - | - | - |
Atlas Funds of F | 10.50 | 9.75 | -0.75 | 11.00 | 9.75 | 55,500 |
BSJS Bal.Fund | 10.25 | 10.20 | -0.05 | 10.35 | 10.10 | 56,500 |
F.Cap.Mut.Fund | 5.50 | 5.50 | - | 5.55 | 5.50 | 5,000 |
Golden Arrow | 6.30 | 6.40 | 0.10 | 6.40 | 6.30 | 65,500 |
Inve Mut.Fund | 1.75 | 2.05 | 0.30 | 2.10 | 1.60 | 105,000 |
PICIC GrowthFund | 52.20 | 53.25 | 1.05 | 54.00 | 52.50 | 1,616,000 |
PICIC Inv.Fund | 15.50 | 16.00 | 0.50 | 16.05 | 15.80 | 123,500 |
Pak Strategic Fu | 9.75 | 9.75 | - | 9.75 | 9.40 | 51,000 |
Pak.Prem Fund | 14.35 | 14.65 | 0.30 | 14.65 | 14.25 | 173,500 |
PakCap.Mark.Fund | 10.80 | 10.75 | -0.05 | 10.95 | 10.70 | 743,500 |
Safeway Mutual | 23.00 | 23.00 | - | - | - | - |
Tri-Star Mut | 2.50 | 2.30 | -0.20 | 2.30 | 2.20 | 1,500 |
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
