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DAWN - the Internet Edition



08 February 2005 Tuesday 28 Zilhaj 1425

Mutual Funds

Rates of   07 February, 2005

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Growth

24.35

24.00

-0.35

24.00

24.00

4,000

AL-Meez.M.Fund

12.80

13.00

0.20

13.00

12.75

86,500

Abamco Cap.Fund

10.75

10.70

-0.05

11.00

10.45

347,500

Abamco Com.Fund

8.65

8.70

0.05

8.80

8.70

22,500

Abamco Stock Fund

12.30

12.55

0.25

12.55

12.05

68,500

Asian Stocks

10.50

10.50

-

-

-

-

Atlas Funds

10.20

9.95

-0.25

10.15

9.95

5,500

BSJS Bal.Fund

10.30

10.35

0.05

10.40

10.25

63,500

Dominion Stock

2.35

2.40

0.05

2.40

2.40

20,000

F.Cap.Mut.Fund

5.50

6.00

0.50

6.00

5.50

56,500

Golden Arrow

6.15

6.20

0.05

6.30

6.10

89,000

Inve Mut.Fund

1.90

1.85

-0.05

2.00

1.85

14,500

Meezan Balance Fund

10.00

10.00

-

10.00

10.00

16,000

P.S.Fund Ltd.

4.00

4.00

-

4.00

4.00

2,000

PICIC Growth Fund

56.65

58.20

1.55

58.50

55.55

6,145,500

PICIC Inv.Fund

15.85

16.00

0.15

16.20

15.90

490,000

Pak Strategic Fund

9.70

9.70

-

9.75

9.70

70,500

Pak.Prem Fund

14.70

14.45

-0.25

14.75

14.45

159,500

Pak Cap.Mark.Fund

11.35

11.35

-

11.40

11.15

329,500

Safeway Mutual

23.00

23.00

-

-

-

-

Tri-Star Mutual

2.25

2.25

-

2.25

2.25

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