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DAWN - the Internet Edition



March, 31 2005 Thursday 20 Safar 1426

Mutual Funds

Rates of   March, 30 2005

Company

Open

Close

Change

High

Low

Volume

Abamco Cap.FundS

10.80

11.30

.50

11.80

11.00

102,500.00

Abamco Com.FundS

8.90

9.30

.40

9.30

8.80

103,000.00

Abamco GrowthSPO

24.40

26.00

1.60

26.20

23.80

199,000.00

Abamco Stock FSP

11.80

13.00

1.20

13.30

12.60

178,500.00

AL-MeezanMutXDXB

11.00

11.40

.40

11.70

11.00

99,500.00

Asian Stocks

7.60

7.60

.00

.00

.00

.00

Atlas Funds of F

9.50

9.50

.00

.00

.00

.00

BSJS Bal.FundSPO

9.60

10.60

1.00

10.70

10.00

300,500.00

Dominion Stock

2.00

2.20

.20

2.30

2.20

2,000.00

F.Cap.Mut.Fund

5.80

6.20

.40

6.30

5.90

61,500.00

Golden Arrow

6.80

7.40

.60

7.80

6.90

1,100,000.00

Inve Mut.Fund

1.20

1.30

.10

1.40

1.30

210,500.00

Meezan Bal.Fund

8.40

8.00

-.40

8.50

7.50

61,500.00

P.S.Fund Ltd.

3.20

3.90

.70

3.90

2.20

1,000.00

Pak Strat FundXD

8.80

9.30

.50

9.60

9.00

209,000.00

Pak.Prem Fund

13.20

14.70

1.50

14.70

13.60

433,000.00

PakCap.M.FundXD

9.70

10.80

1.10

11.10

10.00

951,500.00

PICIC GrowthFund

45.50

48.90

3.40

48.90

47.30

4,180,500.00

PICIC Inv.FundXD

14.50

16.00

1.50

16.00

15.00

621,000.00

Safeway Mutual

18.90

18.90

.00

.00

.00

.00

Sec.Stock FundS

7.60

7.60

.00

.00

.00

.00

Tri-Star Mut

2.80

1.90

-.90

1.90

1.90

500.00


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