| 23 February 2005 | Wednesday | 13 Muharram 1426 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 49.55 | 49.55 | - | - | - | - |
NIT repurchase price | 47.80 | 47.80 | - | - | - | - |
ABAMCO Growth | 29.75 | 28.95 | -0.80 | 29.45 | 28.30 | 76,000 |
Abamco Cap.Fund | 11.65 | 11.55 | -0.10 | 11.65 | 11.45 | 338,000 |
Abamco Com.Fund | 9.50 | 9.60 | 0.10 | 9.70 | 9.50 | 276,500 |
Abamco Stock Fun | 13.50 | 13.35 | -0.15 | 13.65 | 13.25 | 51,500 |
AL-Meezan Mutual | 15.10 | 14.70 | -0.40 | 15.25 | 14.60 | 324,000 |
Asian Stocks | 9.30 | 9.30 | - | - | - | - |
Atlas Funds of F | 9.75 | 9.95 | 0.20 | 9.95 | 9.95 | 10,500 |
BSJS Bal.Fund | 11.00 | 11.00 | - | 11.15 | 10.75 | 169,000 |
Dominion Stock | 2.00 | 2.40 | 0.40 | 2.45 | 2.40 | 2,500 |
F.Cap.Mut.Fund | 6.00 | 6.35 | 0.35 | 6.35 | 6.00 | 24,500 |
Golden Arrow | 6.70 | 6.80 | 0.10 | 7.05 | 6.75 | 589,000 |
Inve Mut.Fund | 1.90 | 1.80 | -0.10 | 1.80 | 1.75 | 3,000 |
Meezan Bal.Fund | 10.00 | 10.00 | - | 10.00 | 9.90 | 10,500 |
PICIC GrowthFund | 66.35 | 66.50 | 0.15 | 67.50 | 65.35 | 6,827,000 |
PICIC Inv.Fund | 17.05 | 17.10 | 0.05 | 17.35 | 17.00 | 225,000 |
Pak Cap. Mark.Fu | 12.20 | 12.00 | -0.20 | 12.10 | 11.85 | 423,500 |
Pak Strategic Fu | 10.00 | 10.00 | - | 10.10 | 9.95 | 793,500 |
Pak.Prem Fund | 15.05 | 15.25 | 0.20 | 15.30 | 14.70 | 491,000 |
Safeway Mutual | 23.00 | 23.00 | - | - | - | - |
Tri-Star Mut | 2.25 | 1.90 | -0.35 | 1.90 | 1.90 | 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
