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DINA
DAWN - the Internet Edition



01 March 2005 Tuesday 19 Muharram 1426

Mutual Funds

Rates of   28 February, 2005

Company

Open

Close

Change

High

Low

Volume

NIT sale price

49.40

49.40

-

-

-

-

NIT repurchase price

47.70

47.70

-

-

-

-

ABAMCO Growth

27.50

27.90

0.40

28.40

27.50

13,000

Abamco Cap.Fund

11.90

11.65

-0.25

12.00

11.60

101,500

Abamco Com.Fund

9.30

9.25

-0.05

9.40

9.00

231,000

Abamco Stock Fun

13.15

13.20

0.05

13.30

13.00

51,000

AL-Meezan Mutual

14.50

14.60

0.10

14.65

14.40

205,000

Asian Stocks

10.20

10.20

-

-

-

-

Atlas Funds of F

9.55

9.60

0.05

9.75

9.60

1,500

BSJS Bal.Fund

10.85

10.60

-0.25

11.00

10.40

172,000

F.Cap.Mut.Fund

6.10

5.95

-0.15

6.30

5.90

40,000

Golden Arrow

7.35

8.00

0.65

8.40

7.45

2,460,500

Inve Mut.Fund

1.55

1.65

0.10

1.70

1.65

10,500

Meezan Bal.Fund

9.75

9.75

-

9.75

9.75

10,500

PICIC GrowthFund

65.30

66.25

0.95

67.30

65.70

3,903,500

PICIC Inv.Fund

17.10

17.10

-

17.25

17.00

309,500

Pak Cap. Mark.Fu

12.15

11.95

-0.20

12.30

11.90

7,753,500

Pak Strategic Fu

9.65

10.05

0.40

10.05

9.95

529,000

Pak.Prem Fund

15.15

15.25

0.10

15.40

14.85

270,000

Safeway Mutual

23.00

23.00

-

-

-

-

Tri-Star Mut

2.55

2.40

-0.15

2.50

2.30

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