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DAWN - the Internet Edition



18 January 2004 Sunday 25 Ziqa'ad 1424

Mutual Funds

Rates of   16 January, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

29.40

29.40

-

-

-

-

NIT repurchase price

28.05

28.05

-

-

-

-

AL-MeezanMutual

13.90

14.00

0.10

14.15

13.65

440,000

Asian Stocks

4.10

4.10

-

-

-

-

BSJS Balanced

13.60

13.75

0.15

13.90

13.50

174,000

Dominion Stock

2.70

2.25

-0.45

2.25

2.25

18,000

F.Cap.Mut.Fund

6.70

6.70

-

6.85

6.60

21,000

Golden Arrow*

9.95

9.80

-0.15

10.00

9.80

26,500

Invest M. Funds

1.75

1.75

-

1.80

1.75

85,500

1st. ICP.

13.90

14.50

0.60

14.50

14.00

20,000

2nd. ICP

16.00

16.00

-

-

-

-

3rd. ICP

17.45

17.15

-0.30

17.15

17.10

1,000

4th. ICP

36.25

35.95

-0.30

35.95

35.45

11,000

5th. ICP

17.10

17.00

-0.10

17.00

17.00

2,000

6th. ICP

34.90

33.75

-1.15

34.00

33.75

2,500

7th. ICP

18.00

18.00

-

18.00

17.50

14,500

8th. ICP

18.25

18.70

0.45

18.70

18.50

3,000

9th. ICP

28.75

28.20

-0.55

29.00

28.20

14,000

10th. ICP

23.30

23.50

0.20

23.90

23.30

8,000

11th. ICP

17.95

18.00

0.05

18.00

18.00

3,500

12th. ICP

14.75

15.00

0.25

15.00

14.75

10,500

13th. ICP

45.00

45.00

-

45.00

45.00

2,000

14th. ICP

16.35

15.80

-0.55

15.80

15.80

5,000

15th. ICP

15.25

15.20

-0.05

15.20

15.05

2,000

16th. ICP

13.60

14.00

0.40

14.00

13.80

4,500

17th. ICP

17.50

17.50

-

-

-

-

18th. ICP

14.80

14.80

-

-

-

-

19th. ICP

17.50

17.70

0.20

17.70

17.70

-

20th. ICP

17.00

17.20

0.20

17.25

17.00

21,000

21st. ICP

6.80

6.90

0.10

6.95

6.70

14,500

22nd. ICP

14.00

14.50

0.50

14.50

14.00

93,000

23rd. I.C.P

7.10

7.40

0.30

7.40

7.00

70,000

24th. I.C.P.

10.00

10.00

-

10.05

9.90

141,000

25th ICP

14.10

14.25

0.15

14.40

14.10

9,000

ICP SEMF

49.20

49.20

-

49.70

49.15

2,825,000

Pak PremierFund

15.00

15.05

0.05

15.50

14.90

625,000

P.S. Fund

2.00

2.00

-

-

-

-

Safeway Mutual

8.00

8.00

-

-

-

-

Sec.Stock Fund

7.60

7.60

-

-

-

-

Tri-Star Mutual

1.60

1.75

0.15

1.75

1.55

11,000


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, 2004