| 10 February 2005 | Thursday | 30 Zilhaj 1425 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 44.45 | 44.45 | - | - | - | - |
NIT repurchase price | 42.90 | 42.90 | - | - | - | - |
ABAMCO Growth | 24.00 | 24.00 | - | 24.50 | 24.00 | 3,500 |
Abamco Cap.Fund | 10.85 | 10.80 | -0.05 | 10.90 | 10.75 | 151,500 |
Abamco Com.Fund | 8.55 | 8.55 | - | 8.60 | 8.55 | 15,000 |
Abamco Stock Fun | 12.50 | 12.50 | - | 13.20 | 12.25 | 123,000 |
AL-Meezan Mutual | 12.85 | 12.95 | 0.10 | 13.00 | 12.70 | 161,000 |
Asian Stocks | 10.50 | 10.50 | - | - | - | - |
Atlas Funds of F | 9.90 | 10.00 | 0.10 | 10.25 | 10.00 | 6,500 |
BSJS Bal.Fund | 10.30 | 10.15 | -0.15 | 10.30 | 10.10 | 66,000 |
Dominion Stock | 2.30 | 2.25 | -0.05 | 2.35 | 2.25 | 20,000 |
F.Cap.Mut.Fund | 5.80 | 5.80 | - | - | - | - |
Golden Arrow | 6.40 | 6.30 | -0.10 | 6.40 | 6.10 | 194,500 |
Inve Mut.Fund | 2.00 | 1.85 | -0.15 | 1.95 | 1.80 | 28,500 |
Meezan Bal.Fund | 10.00 | 10.00 | - | - | - | - |
PICIC GrowthFund | 59.00 | 60.35 | 1.35 | 60.45 | 58.05 | 6,286,000 |
PICIC Inv.Fund | 16.40 | 16.40 | - | 16.60 | 16.20 | 363,500 |
Pak Cap. Mark.Fu | 11.15 | 11.45 | 0.30 | 11.45 | 11.00 | 1,069,000 |
Pak Strategic Fu | 9.80 | 9.55 | -0.25 | 9.70 | 9.55 | 207,000 |
Pak.Prem Fund | 14.65 | 14.45 | -0.20 | 14.65 | 14.45 | 104,000 |
Safeway Mutual | 23.00 | 23.00 | - | - | - | - |
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
