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DAWN - the Internet Edition



13 January 2004 Tuesday 20 Ziqa'ad 1424

Mutual Funds

Rates of   12 January, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

29.20

29.20

-

-

-

-

NIT repurchase price

27.90

27.90

-

-

-

-

AL-MeezanMutual

13.55

13.80

0.25

13.85

13.50

625,500

Asian Stocks

4.10

4.10

-

-

-

-

BSJS Balanced

12.85

14.00

1.15

14.20

13.10

3,745,000

Dominion Stock

2.05

2.05

-

-

-

-

F.Cap.Mut.Fund

6.45

6.50

0.05

6.65

6.50

86,000

Golden Arrow*

9.65

10.00

0.35

10.10

9.65

229,500

Invest M. Funds

1.75

1.70

-0.05

1.75

1.60

74,500

1st. ICP.

14.00

14.00

-

14.00

13.80

8,000

2nd. ICP

17.00

16.50

-0.50

16.95

16.50

1,500

3rd. ICP

17.00

16.50

-0.50

16.75

16.50

5,000

4th. ICP

33.65

33.50

-0.15

33.60

33.50

3,500

5th. ICP

15.50

16.40

0.90

16.40

15.95

2,500

6th. ICP

30.00

30.05

0.05

30.05

30.05

-

7th. ICP

15.50

16.95

1.45

16.95

16.10

46,000

8th. ICP

17.60

18.20

0.60

18.40

18.10

11,000

9th. ICP

29.50

29.50

-

30.40

28.50

35,500

10th. ICP

21.20

21.65

0.45

21.65

21.50

12,500

11th. ICP

17.25

17.50

0.25

17.50

17.50

7,000

12th. ICP

14.40

14.30

-0.10

14.70

14.20

6,000

13th. ICP

44.50

43.50

-1.00

43.50

43.50

1,000

14th. ICP

15.50

16.40

0.90

16.45

16.40

2,500

15th. ICP

15.20

15.20

-

-

-

-

16th. ICP

13.00

13.20

0.20

13.20

13.20

1,000

17th. ICP

16.50

17.50

1.00

17.50

16.45

3,000

18th. ICP

15.25

14.50

-0.75

14.70

14.50

1,000

19th. ICP

17.00

17.25

0.25

17.35

17.00

11,500

20th. ICP

16.00

16.50

0.50

16.50

16.00

6,500

21st. ICP

6.90

6.75

-0.15

6.90

6.55

6,500

22nd. ICP

12.80

13.55

0.75

13.80

13.10

195,500

23rd. I.C.P

7.05

7.25

0.20

7.30

7.10

62,500

24th. I.C.P.

10.15

10.15

-

10.35

10.00

129,000

25th ICP

14.20

14.30

0.10

14.40

14.10

21,000

ICP SEMF

49.10

48.80

-0.30

49.80

48.80

2,194,000

Pak PremierFund

15.50

15.65

0.15

15.70

15.25

715,500

P.S. Fund

1.80

2.25

0.45

2.25

2.25

1,000

Safeway Mutual

8.00

8.00

-

-

-

-

Tri-Star Mutual

1.50

1.50

-

1.50

1.50

1,500


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, 2004