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DINA
DAWN - the Internet Edition



15 February 2005 Tuesday 05 Muharram 1426

Mutual Funds

Rates of   14 February, 2005

Company

Open

Close

Change

High

Low

Volume

NIT sale price

45.35

45.35

-

-

-

-

NIT repurchase price

43.75

43.75

-

-

-

-

ABAMCO Growth

24.00

24.75

0.75

24.75

24.50

14,500

Abamco Cap.Fund

10.70

11.00

0.30

11.20

10.80

450,500

Abamco Com.Fund

8.45

8.45

-

8.50

8.10

128,000

Abamco Stock Fun

13.30

13.35

0.05

13.50

13.30

23,500

AL-Meezan Mutual

12.95

13.00

0.05

13.00

12.80

94,000

Asian Stocks

10.30

10.30

-

-

-

-

Atlas Funds of F

10.00

10.00

-

-

-

-

BSJS Bal.Fund

10.50

10.55

0.05

10.60

10.35

69,500

Dominion Stock

2.25

2.50

0.25

2.50

2.25

10,000

F.Cap.Mut.Fund

5.60

6.00

0.40

6.25

5.85

44,500

Golden Arrow

6.25

6.40

0.15

6.55

6.25

635,500

Inve Mut.Fund

1.80

1.90

0.10

1.90

1.75

14,000

Meezan Bal.Fund

9.35

9.80

0.45

9.80

9.75

2,000

P.S.Fund Ltd.

3.80

3.95

0.15

3.95

3.95

-

PICIC GrowthFund

59.35

59.40

0.05

59.95

59.30

536,500

PICIC Inv.Fund

16.70

16.70

-

16.95

16.65

250,000

Pak Cap. Mark.Fu

11.65

11.80

0.15

11.95

11.50

1,018,000

Pak Strategic Fu

9.80

10.00

0.20

10.20

9.95

318,000

Pak.Prem Fund

14.50

14.85

0.35

14.85

14.60

231,500

Safeway Mutual

23.00

23.00

-

-

-

-

Tri-Star Mut

2.45

2.20

-0.25

2.50

2.20

30,500


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