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DAWN - the Internet Edition



12 April 2005 Tuesday 02 Rabi-ul-Awwal 1426

Mutual Funds

Rates of   April, 11 2005

Company

Open

Close

Change

High

Low

Volume

Abamco Cap.FundX

9.50

9.00

-.50

9.50

8.90

80,000.00

Abamco Com.FundX

7.60

7.00

-.60

7.50

7.00

54,000.00

Abamco GrowthXD

21.90

20.80

-1.10

22.00

20.80

26,500.00

Abamco Stock Fun

10.70

10.30

-.40

10.70

10.30

24,000.00

AL-MeezanMutXDXB

10.50

10.10

-.40

10.60

10.00

65,000.00

Asian Stocks

9.00

9.00

.00

.00

.00

.00

Atlas Funds of F

8.00

8.10

.10

8.10

8.10

.00

BSJS Bal.FundXD

8.60

8.20

-.40

8.60

8.20

95,000.00

Dominion Stock

1.70

1.80

.10

1.80

1.80

.00

F.Cap.Mut.Fund

5.50

5.50

.00

5.80

5.50

34,500.00

Golden Arrow

6.90

6.20

-.70

7.00

6.20

281,000.00

Inve Mut.Fund

1.20

1.10

-.10

1.20

1.10

40,000.00

Meezan Bal.Fund

8.20

8.00

-.20

8.00

8.00

2,000.00

P.S.Fund Ltd.

3.30

3.30

.00

.00

.00

.00

Pak Strat FundXD

9.10

8.20

-.90

8.70

8.20

17,000.00

Pak.Prem Fund

13.70

13.10

-.60

13.80

13.00

380,000.00

PakCap.M.FundXD

10.60

9.60

-1.00

10.50

9.60

404,500.00

PICIC GrowthFund

48.00

45.60

-2.40

48.80

45.60

775,500.00

PICIC Inv.FundXD

15.00

14.00

-1.00

14.90

14.00

192,000.00

Safeway Mutual

19.50

20.00

.50

21.00

20.00

1,000.00

Sec.Stock FundS

7.60

7.60

.00

.00

.00

.00

Tri-Star Mut

2.00

2.00

.00

.00

.00

.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