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DINA
DAWN - the Internet Edition



25 February 2005 Friday 15 Muharram 1426

Mutual Funds

Rates of   24 February, 2005

Company

Open

Close

Change

High

Low

Volume

NIT sale price

49.95

49.95

-

-

-

-

NIT repurchase price

48.20

48.20

-

-

-

-

ABAMCO Growth

28.50

28.35

-0.15

28.75

28.10

49,000

Abamco Cap.Fund

11.65

11.70

0.05

11.90

11.55

281,500

Abamco Com.Fund

9.30

9.40

0.10

9.50

9.25

251,000

Abamco Stock Fun

13.50

13.30

-0.20

13.55

13.20

95,500

AL-Meezan Mutual

14.80

14.65

-0.15

14.90

14.50

214,500

Asian Stocks

9.25

10.50

1.25

10.75

10.50

500

Atlas Funds of F

9.70

9.55

-0.15

9.75

9.55

2,500

BSJS Bal.Fund

11.10

10.90

-0.20

11.15

10.90

68,000

F.Cap.Mut.Fund

6.30

6.35

0.05

6.35

6.20

3,500

Golden Arrow

6.90

7.05

0.15

7.30

6.90

1,425,500

Inve Mut.Fund

1.70

1.50

-0.20

1.85

1.50

104,500

Meezan Bal.Fund

9.90

9.75

-0.15

10.00

9.75

12,000

PICIC GrowthFund

67.30

67.00

-0.30

69.10

65.60

2,663,500

PICIC Inv.Fund

17.30

17.10

-0.20

17.30

17.00

300,500

Pak Cap. Mark.Fu

12.25

12.15

-0.10

12.40

11.95

586,000

Pak Strategic Fu

10.25

10.15

-0.10

10.40

10.15

60,000

Pak.Prem Fund

15.15

15.05

-0.10

15.40

14.90

350,500

Safeway Mutual

23.00

23.00

-

23.00

23.00

2,500

Tri-Star Mut

2.20

2.75

0.55

3.35

2.50

12,000


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






© The DAWN Group of Newspapers, 2005