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DINA
DAWN - the Internet Edition



27 February 2005 Sunday 17 Muharram 1426

Mutual Funds

Rates of   25 February, 2005

Company

Open

Close

Change

High

Low

Volume

NIT sale price

49.65

49.65

-

-

-

-

NIT repurchase price

47.90

47.90

-

-

-

-

ABAMCO Growth

28.35

27.50

-0.85

28.90

27.50

26,500

Abamco Cap.Fund

11.70

11.90

0.20

11.90

11.60

125,500

Abamco Com.Fund

9.40

9.30

-0.10

9.40

9.20

57,000

Abamco Stock Fun

13.30

13.15

-0.15

13.35

13.15

51,500

AL-Meezan Mutual

14.65

14.50

-0.15

14.75

14.30

64,000

Asian Stocks

10.50

10.15

-0.35

10.15

10.15

-

Atlas Funds of F

9.60

9.60

-

-

-

-

BSJS Bal.Fund

10.90

10.85

-0.05

11.10

10.80

70,000

Dominion Stock

2.25

2.10

-0.15

2.10

2.10

2,000

F.Cap.Mut.Fund

6.35

6.10

-0.25

6.20

6.10

27,000

Golden Arrow

7.05

7.35

0.30

7.50

7.15

833,000

Inve Mut.Fund

1.50

1.55

0.05

1.60

1.55

28,000

Meezan Bal.Fund

9.80

9.80

-

-

-

-

PICIC GrowthFund

67.00

65.30

-1.70

67.70

65.00

2,442,500

PICIC Inv.Fund

17.10

17.05

-0.05

17.25

16.95

208,500

Pak Cap. Mark.Fu

12.15

12.15

-

12.35

12.00

589,000

Pak Strategic Fu

10.15

9.65

-0.50

10.10

9.65

560,000

Pak.Prem Fund

15.05

15.15

0.10

15.40

15.00

110,500

Safeway Mutual

23.00

23.00

-

-

-

-

Tri-Star Mut

2.75

2.55

-0.20

2.55

2.55

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






© The DAWN Group of Newspapers, 2005