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DAWN - the Internet Edition



09 January 2004 Friday 16 Ziqa'ad 1424

Mutual Funds

Rates of   08 January, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

28.95

28.95

-

-

-

-

NIT repurchase price

27.65

27.65

-

-

-

-

AL-Meezan Mutual

13.10

13.00

-0.10

13.25

12.85

570,500

Asian Stocks

4.10

4.10

-

-

-

-

BSJS Balanced

12.25

12.50

0.25

12.75

12.30

661,000

Dominion Stock

2.10

2.10

-

2.10

2.10

500

F.Cap.Mut.Fund

6.50

6.50

-

6.55

6.50

2,500

Golden Arrow*

9.50

9.65

0.15

10.00

9.50

134,500

Invest M. Funds

1.75

1.70

-0.05

1.75

1.65

20,000

1st. ICP.

13.70

13.80

0.10

13.80

13.80

-

2nd. ICP

16.40

15.50

-0.90

16.05

15.50

63,000

2nd. ICP(R)

0.05

0.10

0.05

0.10

0.10

500

3rd. ICP

17.50

17.50

-

-

-

-

4th. ICP

35.25

35.25

-

-

-

-

5th. ICP

15.80

15.60

-0.20

16.60

15.60

3,500

5th. ICP (R)

0.10

0.10

-

0.10

0.10

9,000

6th. ICP

30.55

30.80

0.25

30.80

30.80

500

6th. ICP (R)

0.05

0.05

-

0.05

0.05

5,500

7th. ICP

15.75

15.50

-0.25

16.00

15.50

70,500

7th. ICP (R)

0.05

0.05

-

0.05

0.05

75,500

8th. ICP

18.20

17.65

-0.55

17.65

17.65

500

9th. ICP

27.00

27.50

0.50

27.50

27.05

13,500

9th. ICP (R)

0.05

0.05

-

0.05

0.05

64,000

10th. ICP

21.45

21.50

0.05

21.75

21.00

28,000

10th. ICP (R)

0.15

0.45

0.30

0.50

0.10

28,500

11th. ICP

17.10

17.40

0.30

17.50

17.40

8,500

12th. ICP

14.05

14.25

0.20

14.25

14.05

11,000

13th. ICP

45.50

45.00

-0.50

45.60

44.45

241,000

13th. ICP (R)

0.10

0.05

-0.05

0.10

0.05

399,500

14th. ICP

15.50

15.50

-

15.75

15.50

19,500

14th. ICP (R)

0.05

0.05

-

0.05

0.05

75,500

15th. ICP

14.85

14.75

-0.10

15.00

14.75

5,500

16th. ICP

13.00

13.00

-

13.50

13.00

26,000

16th. ICP (R)

0.10

0.10

-

0.10

0.10

93,500

17th. ICP

16.00

16.50

0.50

16.50

16.50

13,500

17th. ICP (R)

0.15

0.15

-

0.15

0.15

2,500

18th. ICP

15.25

15.25

-

-

-

-

18th. ICP (R)

0.05

0.05

-

0.05

0.05

500

19th. ICP

17.00

17.50

0.50

17.50

16.80

12,000

20th. ICP

16.50

16.00

-0.50

16.25

16.00

6,000

21st. ICP

6.65

6.80

0.15

6.85

6.80

6,500

22nd. ICP

12.60

12.95

0.35

13.50

12.80

229,000

22nd. ICP (R)

0.05

0.05

-

0.10

0.05

38,500

23rd. I.C.P

7.00

7.10

0.10

7.35

6.85

18,500

24th. I.C.P.

9.90

9.95

0.05

10.05

9.90

280,000

25th ICP

13.75

14.00

0.25

14.00

13.80

18,000

ICP SEMF

49.98

49.03

-0.95

51.95

49.00

20,125,500

Pak Premier Fund

15.15

15.45

0.30

15.55

15.20

580,500

P.S. Fund

1.70

1.75

0.05

1.75

1.75

1,000

Safeway Mutual

8.00

8.00

-

-

-

-

Sec.Stock Fund

7.60

7.60

-

-

-

-

Tri-Star Mutual

1.20

1.50

0.30

1.50

1.50

9,000


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






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