| 09 March 2005 | Wednesday | 27 Muharram 1426 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 50.90 | 50.90 | - | - | - | - |
NIT repurchase price | 49.10 | 49.10 | - | - | - | - |
ABAMCO Growth | 27.95 | 30.00 | 2.05 | 30.00 | 27.50 | 151,500 |
Abamco Cap.Fund | 11.35 | 11.80 | 0.45 | 12.10 | 11.20 | 503,000 |
Abamco Com.Fund | 9.40 | 9.60 | 0.20 | 9.70 | 9.40 | 141,000 |
Abamco Stock Fun | 12.95 | 13.55 | 0.60 | 13.55 | 12.95 | 76,500 |
AL-Meezan Mutual | 15.00 | 14.95 | -0.05 | 15.00 | 14.70 | 175,000 |
Asian Stocks | 9.90 | 9.60 | -0.30 | 9.60 | 9.60 | 1,000 |
Atlas Funds of F | 8.60 | 8.60 | - | 8.60 | 8.60 | 2,000 |
BSJS Bal.Fund | 10.45 | 10.50 | 0.05 | 10.65 | 10.30 | 245,500 |
F.Cap.Mut.Fund | 5.55 | 6.00 | 0.45 | 6.00 | 5.50 | 20,500 |
Golden Arrow | 7.85 | 7.85 | - | 8.05 | 7.75 | 193,500 |
Inve Mut.Fund | 1.55 | 1.55 | - | 1.60 | 1.45 | 33,500 |
Meezan Bal.Fund | 9.50 | 9.50 | - | - | - | - |
PICIC GrowthFund | 68.00 | 73.10 | 5.10 | 73.10 | 66.50 | 5,599,000 |
PICIC Inv.Fund | 17.35 | 18.85 | 1.50 | 18.85 | 17.25 | 1,782,000 |
Pak Cap. Mark.Fu | 11.75 | 11.80 | 0.05 | 12.00 | 11.65 | 600,500 |
Pak Strategic Fu | 10.00 | 10.00 | - | 10.00 | 9.90 | 180,500 |
Pak.Prem Fund | 14.90 | 14.95 | 0.05 | 15.00 | 14.75 | 399,500 |
Safeway Mutual | 23.00 | 23.00 | - | - | - | - |
Tri-Star Mut | 2.60 | 2.30 | -0.30 | 2.75 | 2.30 | 14,000 |
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
