| 16 February 2005 | Wednesday | 06 Muharram 1426 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 45.85 | 45.85 | - | - | - | - |
NIT repurchase price | 44.25 | 44.25 | - | - | - | - |
ABAMCO Growth | 24.85 | 25.70 | 0.85 | 25.70 | 24.50 | 41,000 |
AL-Meezan Mutual | 13.00 | 13.35 | 0.35 | 13.35 | 12.90 | 220,500 |
Abamco Cap.Fund | 11.00 | 11.25 | 0.25 | 11.45 | 11.20 | 330,000 |
Abamco Com.Fund | 8.50 | 8.40 | -0.10 | 8.50 | 8.30 | 515,000 |
Abamco Stock Fund | 13.35 | 13.00 | -0.35 | 13.35 | 13.00 | 100,500 |
Asian Stocks | 10.30 | 10.30 | - | - | - | - |
Atlas Funds of Fund | 9.95 | 9.85 | -0.10 | 10.00 | 9.85 | 10,500 |
BSJS Bal.Fund | 10.55 | 10.65 | 0.10 | 10.65 | 10.40 | 157,000 |
F.Cap.Mut.Fund | 6.00 | 6.00 | - | 6.00 | 5.80 | 11,000 |
Golden Arrow | 6.40 | 6.60 | 0.20 | 6.80 | 6.50 | 699,500 |
Inve Mut.Fund | 1.90 | 1.75 | -0.15 | 1.80 | 1.75 | 17,000 |
Meezan Bal.Fund | 9.80 | 10.00 | 0.20 | 10.00 | 10.00 | 1,500 |
P.S.Fund Ltd. | 3.95 | 4.00 | 0.05 | 4.00 | 4.00 | - |
PICIC Growth Fund | 59.40 | 63.85 | 4.45 | 63.85 | 59.20 | 17,813,500 |
PICIC Inv.Fund | 16.70 | 17.25 | 0.55 | 17.40 | 16.60 | 1,960,500 |
Pak Cap. Mark. | 11.80 | 11.85 | 0.05 | 11.90 | 11.70 | 746,500 |
Pak Strategic | 10.00 | 10.05 | 0.05 | 10.10 | 9.90 | 241,500 |
Pak.Prem Fund | 14.85 | 14.85 | - | 14.95 | 14.60 | 329,500 |
Safeway Mutual | 23.00 | 23.00 | - | - | - | - |
Tri-Star Mutual | 2.20 | 2.25 | 0.05 | 2.25 | 2.25 | - |
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
