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DINA
DAWN - the Internet Edition



24 February 2005 Thursday 14 Muharram 1426

Mutual Funds

Rates of   23 February, 2005

Company

Open

Close

Change

High

Low

Volume

NIT sale price

50.35

50.35

-

-

-

-

NIT repurchase price

48.55

48.55

-

-

-

-

ABAMCO Growth

28.95

28.50

-0.45

29.00

28.00

41,500

Abamco Cap.Fund

11.55

11.65

0.10

11.85

11.50

228,000

Abamco Com.Fund

9.60

9.30

-0.30

9.55

9.30

274,000

Abamco Stock Fun

13.35

13.50

0.15

13.50

13.15

167,000

AL-Meezan Mutual

14.70

14.80

0.10

15.00

14.50

324,500

Asian Stocks

9.30

9.30

-

-

-

-

Atlas Funds of F

9.95

9.70

-0.25

9.70

9.70

1,000

BSJS Bal.Fund

11.00

11.10

0.10

11.10

10.90

105,000

Dominion Stock

2.40

2.25

-0.15

2.40

2.25

4,500

F.Cap.Mut.Fund

6.35

6.30

-0.05

6.40

6.15

30,000

Golden Arrow

6.80

6.90

0.10

7.10

6.85

910,500

Inve Mut.Fund

1.80

1.70

-0.10

1.80

1.70

21,500

Meezan Bal.Fund

10.00

9.90

-0.10

10.00

9.90

1,000

P.S.Fund Ltd.

3.85

4.25

0.40

4.25

4.25

500

PICIC GrowthFund

66.50

67.30

0.80

68.75

66.50

5,828,000

PICIC Inv.Fund

17.10

17.30

0.20

17.30

17.00

267,500

Pak Cap. Mark.Fu

12.00

12.25

0.25

12.35

11.95

1,831,500

Pak Strategic Fu

10.00

10.25

0.25

10.35

9.90

1,591,000

Pak.Prem Fund

15.25

15.15

-0.10

15.35

15.10

572,500

Safeway Mutual

23.00

23.00

-

-

-

-

Tri-Star Mut

1.90

2.20

0.30

2.20

2.20

-


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