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DAWN - the Internet Edition



29 January 2004 Thursday 06 Zilhaj 1424

Mutual Funds

Rates of   28 January, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

29.95

29.95

-

-

-

-

NIT repurchase price

28.60

28.60

-

-

-

-

AL-Meezan Mutual

13.60

13.90

0.30

13.90

13.50

94,000

Asian Stocks

5.00

5.80

0.80

5.80

5.50

6,000

BSJS Balanced

13.35

13.25

-0.10

13.30

13.05

227,500

Conf.M.Fund

8.25

8.25

-

-

-

-

Dominion Stock

3.00

2.80

-0.20

3.40

2.80

219,000

F.Cap.Mut.Fund

7.30

7.35

0.05

7.45

7.20

21,500

Golden Arrow*

11.00

10.70

-0.30

10.95

10.65

6,000

Invest M. Funds

2.85

2.85

-

3.00

2.80

263,500

1st. ICP.

14.45

14.60

0.15

14.60

14.05

12,500

2nd. ICP

16.90

16.75

-0.15

16.75

16.75

500

3rd. ICP

17.50

17.50

-

17.50

17.50

1,000

4th. ICP

36.75

36.50

-0.25

36.50

36.50

-

5th. ICP

16.65

16.65

-

-

-

-

6th. ICP

34.00

34.00

-

34.00

34.00

500

7th. ICP

17.40

17.25

-0.15

17.50

17.25

3,000

8th. ICP

18.85

18.90

0.05

19.00

18.90

3,000

9th. ICP

28.50

28.90

0.40

28.95

28.60

4,000

10th. ICP

23.50

23.50

-

23.50

22.50

16,000

11th. ICP

18.25

18.50

0.25

18.50

18.30

3,500

12th. ICP

14.85

15.00

0.15

15.00

14.75

17,000

13th. ICP

45.00

44.00

-1.00

44.25

44.00

8,000

14th. ICP

15.75

15.70

-0.05

15.70

15.70

1,000

15th. ICP

16.00

16.20

0.20

16.20

16.20

500

16th. ICP

14.20

14.20

-

-

-

-

17th. ICP

17.60

17.50

-0.10

17.50

17.25

2,000

18th. ICP

15.40

15.40

-

-

-

-

19th. ICP

18.25

18.50

0.25

18.50

18.50

3,000

20th. ICP

17.10

17.10

-

-

-

-

21st. ICP

7.00

6.80

-0.20

6.80

6.75

4,500

22nd. ICP

13.85

14.00

0.15

14.00

13.70

32,500

23rd. I.C.P

7.25

7.40

0.15

7.40

7.25

23,500

24th. I.C.P.

10.00

10.10

0.10

10.20

10.00

51,000

25th ICP

14.25

14.70

0.45

14.70

14.25

18,000

ICP SEMF

52.80

51.70

-1.10

53.65

51.25

6,829,500

Pak PremierFund

15.00

15.25

0.25

15.25

15.00

84,500

P.S. Fund

2.00

2.00

-

-

-

-

Safeway Mutual

8.00

8.00

-

-

-

-

Tri-Star Mutual

2.20

2.70

0.50

2.70

2.50

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






© The DAWN Group of Newspapers, 2004