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DINA
DAWN - the Internet Edition



07 March 2005 Monday 25 Muharram 1426

Mutual Funds

Rates of   04 March, 2005

Company

Open

Close

Change

High

Low

Volume

NIT sale price

49.20

49.20

-

-

-

-

NIT repurchase price

47.50

47.50

-

-

-

-

ABAMCO Growth

28.00

28.20

0.20

28.45

28.00

83,500

Abamco Cap.Fund

11.25

11.25

-

11.45

11.10

122,000

Abamco Com.Fund

9.10

9.20

0.10

9.20

9.00

66,500

Abamco Stock Fun

13.05

12.95

-0.10

13.10

12.95

54,500

AL-Meezan Mutual

14.60

14.80

0.20

14.80

14.50

166,500

Asian Stocks

10.00

9.90

-0.10

9.90

9.90

-

Atlas Funds of F

8.60

8.95

0.35

8.95

8.35

2,500

BSJS Bal.Fund

10.60

10.60

-

10.95

10.55

89,000

Dominion Stock

2.30

2.40

0.10

2.40

2.30

5,500

F.Cap.Mut.Fund

5.50

6.00

0.50

6.00

5.60

13,000

Golden Arrow

7.80

7.95

0.15

8.05

7.75

610,500

Inve Mut.Fund

1.55

1.55

-

1.60

1.55

8,000

Meezan Bal.Fund

10.00

10.10

0.10

10.10

10.00

30,500

P.S.Fund Ltd.

3.80

3.80

-

3.80

3.80

1,000

PICIC GrowthFund

67.25

68.10

0.85

68.50

67.30

1,723,500

PICIC Inv.Fund

17.00

17.25

0.25

17.30

16.95

196,000

Pak Cap. Mark.Fu

12.10

12.10

-

12.10

11.95

402,000

Pak Strategic Fu

10.05

10.00

-0.05

10.15

9.95

246,500

Pak.Prem Fund

15.00

14.95

-0.05

15.20

14.85

238,500

Safeway Mutual

23.00

23.00

-

-

-

-

Tri-Star Mut

2.50

2.60

0.10

2.60

2.30

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






© The DAWN Group of Newspapers, 2005