| 03 February 2005 | Thursday | 23 Zilhaj 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 42.85 | 42.85 | - | - | - | - |
NIT repurchase price | 41.35 | 41.35 | - | - | - | - |
ABAMCO Growth | 23.75 | 24.70 | 0.95 | 24.70 | 24.00 | 2,500 |
Abamco Cap.Fund | 10.75 | 10.75 | - | 10.95 | 10.75 | 77,500 |
Abamco Com.Fund | 8.60 | 8.55 | -0.05 | 8.65 | 8.50 | 13,500 |
Abamco Stock Fun | 12.05 | 12.00 | -0.05 | 12.00 | 12.00 | 3,500 |
AL-Meez.M.Fund | 12.80 | 12.90 | 0.10 | 12.90 | 12.70 | 36,500 |
Asian Stocks | 10.50 | 10.50 | - | - | - | - |
Atlas Funds of F | 9.75 | 10.10 | 0.35 | 10.10 | 10.10 | 1,000 |
BSJS Bal.Fund | 10.20 | 10.25 | 0.05 | 10.30 | 10.05 | 103,000 |
Dominion Stock | 2.50 | 2.30 | -0.20 | 2.35 | 2.30 | 19,000 |
F.Cap.Mut.Fund | 5.50 | 5.80 | 0.30 | 5.80 | 5.80 | 500 |
Golden Arrow | 6.40 | 6.35 | -0.05 | 6.40 | 6.35 | 60,500 |
Inve Mut.Fund | 2.05 | 2.10 | 0.05 | 2.25 | 2.00 | 456,000 |
P.S.Fund Ltd. | 3.80 | 4.00 | 0.20 | 4.00 | 4.00 | 2,000 |
PICIC GrowthFund | 53.25 | 55.55 | 2.30 | 56.45 | 53.95 | 5,552,000 |
PICIC Inv.Fund | 16.00 | 16.10 | 0.10 | 16.15 | 15.90 | 96,500 |
Pak Strategic Fu | 9.75 | 9.70 | -0.05 | 9.70 | 9.55 | 9,500 |
Pak.Prem Fund | 14.65 | 14.60 | -0.05 | 14.65 | 14.35 | 140,000 |
PakCap.Mark.Fund | 10.75 | 10.95 | 0.20 | 11.00 | 10.75 | 665,500 |
Safeway Mutual | 23.00 | 23.00 | - | - | - | - |
Tri-Star Mut | 2.30 | 2.40 | 0.10 | 2.40 | 2.40 | 2,000 |
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
