| 22 February 2005 | Tuesday | 12 Muharram 1426 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 48.45 | 48.45 | - | - | - | - |
NIT repurchase price | 46.75 | 46.75 | - | - | - | - |
ABAMCO Growth | 29.90 | 29.75 | -0.15 | 30.95 | 29.15 | 303,000 |
Abamco Cap.Fund | 11.45 | 11.65 | 0.20 | 12.00 | 11.45 | 523,000 |
Abamco Com.Fund | 9.00 | 9.50 | 0.50 | 9.55 | 9.20 | 1,013,500 |
Abamco Stock Fun | 13.45 | 13.50 | 0.05 | 13.70 | 13.45 | 190,500 |
AL-Meezan Mutual | 14.35 | 15.10 | 0.75 | 15.15 | 14.70 | 790,000 |
Asian Stocks | 10.25 | 9.25 | -1.00 | 9.25 | 9.25 | 1,000 |
Atlas Funds of F | 9.95 | 9.75 | -0.20 | 9.75 | 9.60 | 1,500 |
BSJS Bal.Fund | 11.25 | 11.00 | -0.25 | 11.35 | 10.95 | 307,000 |
Dominion Stock | 2.30 | 2.00 | -0.30 | 2.15 | 2.00 | 13,500 |
F.Cap.Mut.Fund | 5.90 | 6.00 | 0.10 | 6.40 | 6.00 | 30,000 |
Golden Arrow | 6.60 | 6.70 | 0.10 | 6.80 | 6.55 | 280,500 |
Inve Mut.Fund | 1.90 | 1.90 | - | 1.90 | 1.75 | 80,000 |
Meezan Bal.Fund | 10.00 | 10.00 | - | 10.00 | 10.00 | 7,500 |
P.S.Fund Ltd. | 3.80 | 3.85 | 0.05 | 3.85 | 3.85 | - |
PICIC GrowthFund | 66.00 | 66.35 | 0.35 | 67.00 | 66.10 | 5,271,500 |
PICIC Inv.Fund | 17.10 | 17.05 | -0.05 | 17.40 | 17.05 | 300,500 |
Pak Cap. Mark.Fu | 11.95 | 12.20 | 0.25 | 12.20 | 11.75 | 1,102,000 |
Pak Strategic Fu | 10.00 | 10.00 | - | 10.00 | 9.95 | 111,000 |
Pak.Prem Fund | 14.80 | 15.05 | 0.25 | 15.15 | 14.85 | 365,500 |
Safeway Mutual | 23.00 | 23.00 | - | - | - | - |
Tri-Star Mut | 2.10 | 2.25 | 0.15 | 2.25 | 2.25 | 14,500 |
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
