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DINA
DAWN - the Internet Edition



18 February 2005 Friday 08 Muharram 1426

Mutual Funds

Rates of   17 February, 2005

Company

Open

Close

Change

High

Low

Volume

NIT sale price

46.60

46.60

-

-

-

-

NIT repurchase price

44.95

44.95

-

-

-

-

ABAMCO Growth

26.10

27.85

1.75

28.05

26.25

93,500

Abamco Cap.Fund

11.35

11.40

0.05

11.60

11.20

263,000

Abamco Com.Fund

8.45

8.90

0.45

9.00

8.50

1,586,500

Abamco Stock Fun

13.00

13.20

0.20

13.20

12.90

84,500

AL-Meezan Mutual

13.05

13.10

0.05

13.40

13.05

118,000

Asian Stocks

10.30

10.30

-

-

-

-

Atlas Funds of F

9.70

9.95

0.25

9.95

9.95

1,000

BSJS Bal.Fund

11.95

11.00

-0.95

11.10

10.95

229,500

Dominion Stock

2.50

2.30

-0.20

2.30

2.30

1,500

F.Cap.Mut.Fund

6.00

6.10

0.10

6.20

6.00

2,500

Golden Arrow

6.65

6.60

-0.05

6.75

6.50

257,500

Inve Mut.Fund

1.80

1.70

-0.10

1.90

1.70

12,500

Meezan Bal.Fund

9.80

9.80

-

9.80

9.80

113,500

PICIC GrowthFund

64.50

64.75

0.25

65.60

64.00

3,041,500

PICIC Inv.Fund

17.40

17.20

-0.20

17.50

16.90

573,000

Pak Cap. Mark.Fu

12.00

11.90

-0.10

12.00

11.75

775,000

Pak Strategic Fu

10.15

9.95

-0.20

10.00

9.85

219,000

Pak.Prem Fund

14.75

14.80

0.05

14.95

14.75

319,500

Safeway Mutual

23.00

23.00

-

-

-

-

Tri-Star Mut

2.30

2.50

0.20

2.50

2.50

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