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DINA
DAWN - the Internet Edition



11 February 2005 Friday 01 Muharram 1426

Mutual Funds

Rates of   10 February, 2005

Company

Open

Close

Change

High

Low

Volume

NIT sale price

44.60

44.60

-

-

-

-

NIT repurchase price

43.05

43.05

-

-

-

-

ABAMCO Growth

24.00

24.00

-

24.50

23.75

16,000

Abamco Cap.Fund

10.80

10.80

-

10.90

10.70

44,500

Abamco Com.Fund

8.60

8.60

-

8.60

8.55

5,500

Abamco Stock Fun

12.50

12.55

0.05

13.00

12.50

169,000

AL-Meezan Mutual

12.95

12.90

-0.05

12.95

12.75

81,000

Asian Stocks

10.45

10.25

-0.20

10.25

10.25

-

Atlas Funds of F

10.00

10.00

-

10.00

10.00

1,500

BSJS Bal.Fund

10.15

10.45

0.30

10.50

10.10

395,000

F.Cap.Mut.Fund

5.80

5.80

-

-

-

-

Golden Arrow

6.25

6.10

-0.15

6.35

6.00

271,500

Inve Mut.Fund

1.85

1.75

-0.10

1.85

1.75

14,000

Meezan Bal.Fund

10.00

10.00

-

10.00

10.00

500

P.S.Fund Ltd.

4.00

3.80

-0.20

3.80

3.80

500

PICIC GrowthFund

60.35

59.50

-0.85

60.80

58.85

3,081,500

PICIC Inv.Fund

16.40

16.45

0.05

16.70

16.40

217,000

Pak Cap. Mark.Fu

11.45

11.80

0.35

11.80

11.30

3,142,000

Pak Strategic Fu

9.55

10.05

0.50

10.05

9.45

995,500

Pak.Prem Fund

14.45

14.60

0.15

14.75

14.45

229,000

Safeway Mutual

23.00

23.00

-

-

-

-

Tri-Star Mut

2.25

2.25

-

2.25

2.25

1,000


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






© The DAWN Group of Newspapers, 2005