Daily SectionMarker

Misc SectionMarker

Weekly SectionMarker

Weekly SectionMarker

Pakistan's Internet Magazine
Herald
Dawn GroupMarker

Archive, Search, Feedback & HelpMarker

Weather
Dawn Classified



FrontPage National International Local Business KSE Forex Sports Editorial Opinion Letters Features Today's Cartoon PTV 2 Guide Cowasjee Ayaz Mazdak Review Dawn Magazine Young World Images Dawn Group Subscription To Advertise

DINA
DAWN - the Internet Edition



09 February 2005 Wednesday 29 Zilhaj 1425

Mutual Funds

Rates of   08 February, 2005

Company

Open

Close

Change

High

Low

Volume

NIT sale price

44.20

44.20

-

-

-

-

NIT repurchase price

42.65

42.65

-

-

-

-

ABAMCO Growth

24.00

24.00

-

24.05

24.00

5,500

Abamco Cap.Fund

10.70

10.85

0.15

10.90

10.70

269,000

Abamco Com.Fund

8.70

8.55

-0.15

8.70

8.50

25,500

Abamco Stock Fun

12.55

12.50

-0.05

12.75

12.50

20,500

AL-Meez.M.Fund

13.00

12.85

-0.15

12.90

12.75

77,000

Asian Stocks

10.50

10.50

-

-

-

-

Atlas Funds of F

9.95

9.90

-0.05

10.00

9.90

8,000

BSJS Bal.Fund

10.35

10.30

-0.05

10.40

10.10

109,500

Dominion Stock

2.40

2.30

-0.10

2.40

2.30

25,500

F.Cap.Mut.Fund

6.00

5.80

-0.20

5.80

5.55

46,000

Golden Arrow

6.20

6.40

0.20

6.50

6.15

298,000

Inve Mut.Fund

1.85

2.00

0.15

2.00

2.00

3,500

Meezan Bal.Fund

10.00

10.00

-

10.00

10.00

1,000

PICIC GrowthFund

58.20

59.00

0.80

59.90

58.35

4,833,500

PICIC Inv.Fund

16.00

16.40

0.40

16.80

16.15

973,000

Pak Strategic Fu

9.70

9.80

0.10

9.80

9.70

221,000

Pak.Prem Fund

14.45

14.65

0.20

14.75

14.40

219,500

PakCap.Mark.Fund

11.35

11.15

-0.20

11.45

11.05

445,500

Safeway Mutual

23.00

23.00

-

-

-

-

Sec.Stock FundS

7.60

7.60

-

-

-

-


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