| 02 March 2005 | Wednesday | 20 Muharram 1426 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 49.90 | 49.90 | - | - | - | - |
NIT repurchase price | 48.15 | 48.15 | - | - | - | - |
ABAMCO Growth | 27.90 | 28.25 | 0.35 | 28.50 | 27.50 | 76,500 |
Abamco Cap.Fund | 11.65 | 11.50 | -0.15 | 11.65 | 11.50 | 162,000 |
Abamco Com.Fund | 9.25 | 9.20 | -0.05 | 9.30 | 9.00 | 390,000 |
Abamco Stock Fun | 13.20 | 13.00 | -0.20 | 13.35 | 13.00 | 80,000 |
AL-Meezan Mutual | 14.60 | 14.45 | -0.15 | 14.60 | 14.45 | 162,500 |
Asian Stocks | 10.20 | 10.20 | - | - | - | - |
Atlas Funds of F | 9.60 | 9.50 | -0.10 | 9.55 | 9.50 | 12,500 |
BSJS Bal.Fund | 10.60 | 10.60 | - | 10.85 | 10.60 | 141,000 |
Dominion Stock | 2.10 | 2.15 | 0.05 | 2.15 | 2.15 | - |
F.Cap.Mut.Fund | 5.95 | 5.70 | -0.25 | 5.70 | 5.50 | 23,000 |
Golden Arrow | 8.00 | 8.10 | 0.10 | 8.25 | 7.90 | 907,500 |
Inve Mut.Fund | 1.65 | 1.70 | 0.05 | 1.70 | 1.60 | 36,500 |
Meezan Bal.Fund | 9.75 | 9.75 | - | 9.95 | 8.75 | 4,500 |
PICIC GrowthFund | 66.25 | 68.20 | 1.95 | 68.55 | 66.80 | 4,652,500 |
PICIC Inv.Fund | 17.10 | 17.00 | -0.10 | 17.25 | 17.00 | 313,000 |
Pak Cap. Mark.Fu | 11.95 | 11.85 | -0.10 | 12.10 | 11.80 | 215,000 |
Pak Strategic Fu | 10.05 | 10.05 | - | 10.05 | 9.90 | 190,500 |
Pak.Prem Fund | 15.25 | 15.10 | -0.15 | 15.25 | 15.10 | 102,000 |
Safeway Mutual | 23.00 | 23.00 | - | - | - | - |
Tri-Star Mut | 2.40 | 2.40 | - | 2.40 | 2.40 | 2,000 |
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
