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DAWN - the Internet Edition



04 March 2005 Friday 22 Muharram 1426

Mutual Funds

Rates of   03 March, 2005

Company

Open

Close

Change

High

Low

Volume

NIT sale price

49.05

49.05

-

-

-

-

NIT repurchase price

47.35

47.35

-

-

-

-

ABAMCO Growth

27.80

28.00

0.20

28.25

27.80

25,000

Abamco Cap.Fund

11.00

11.25

0.25

11.50

11.05

170,000

Abamco Com.Fund

9.00

9.10

0.10

9.30

9.10

46,500

Abamco Stock Fun

13.05

13.05

-

13.15

12.85

25,500

AL-Meezan Mutual

14.50

14.60

0.10

14.65

14.40

141,000

Asian Stocks

10.15

10.00

-0.15

10.00

10.00

2,000

Atlas Funds of F

8.50

8.60

0.10

8.75

8.60

37,000

BSJS Bal.Fund

10.60

10.60

-

10.65

10.50

81,500

Dominion Stock

2.15

2.30

0.15

2.30

2.30

5,000

F.Cap.Mut.Fund

5.50

5.50

-

5.55

5.50

40,000

Golden Arrow

7.85

7.80

-0.05

7.95

7.65

296,500

Inve Mut.Fund

1.75

1.55

-0.20

1.70

1.55

23,000

Meezan Bal.Fund

9.75

10.00

0.25

10.00

9.40

15,000

P.S.Fund Ltd.

4.50

3.80

-0.70

3.80

3.80

3,000

PICIC GrowthFund

66.15

67.25

1.10

67.55

65.25

1,994,500

PICIC Inv.Fund

16.80

17.00

0.20

17.25

16.90

256,000

Pak Cap. Mark.Fu

11.85

12.10

0.25

12.20

11.80

352,000

Pak Strategic Fu

10.05

10.05

-

10.30

10.00

455,000

Pak.Prem Fund

14.95

15.00

0.05

15.25

14.75

301,500

Safeway Mutual

23.00

23.00

-

-

-

-

Tri-Star Mut

2.40

2.50

0.10

2.50

2.50

25,000


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