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DAWN - the Internet Edition



10 March 2005 Thursday 28 Muharram 1426

Mutual Funds

Rates of   09 March, 2005

Company

Open

Close

Change

High

Low

Volume

NIT sale price

51.55

51.55

-

-

-

-

NIT repurchase price

49.75

49.75

-

-

-

-

ABAMCO Growth

30.00

30.00

-

31.00

30.00

92,000

Abamco Cap.Fund

11.80

11.90

0.10

12.20

11.70

586,000

Abamco Com.Fund

9.60

9.40

-0.20

9.55

9.25

266,500

Abamco Stock Fun

13.55

13.65

0.10

13.85

13.40

121,500

AL-Meezan Mutual

14.95

15.00

0.05

15.05

14.75

202,000

Asian Stocks

9.60

9.60

-

-

-

-

Atlas Funds of F

8.60

8.60

-

8.60

8.60

500

BSJS Bal.Fund

10.50

10.50

-

10.75

10.40

430,500

F.Cap.Mut.Fund

6.00

5.90

-0.10

5.90

5.75

15,000

Golden Arrow

7.85

7.90

0.05

8.00

7.60

714,000

Inve Mut.Fund

1.55

1.55

-

1.55

1.50

7,000

Meezan Bal.Fund

9.50

10.00

0.50

10.00

9.95

5,500

P.S.Fund Ltd.

3.80

3.85

0.05

3.85

3.85

-

PICIC GrowthFund

73.10

77.95

4.85

78.50

75.10

4,077,500

PICIC Inv.Fund

18.85

19.05

0.20

20.00

18.80

1,587,000

Pak Cap. Mark.Fu

11.80

12.25

0.45

12.30

11.70

2,595,000

Pak Strategic Fu

10.00

10.35

0.35

10.35

10.00

1,807,000

Pak.Prem Fund

14.95

15.25

0.30

15.30

14.85

1,490,000

Safeway Mutual

23.00

23.00

-

-

-

-

Sec.Stock Fund

7.60

7.60

-

-

-

-

Tri-Star Mut

2.30

2.55

0.25

2.55

2.30

1,000


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