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DAWN - the Internet Edition



17 February 2004 Tuesday 25 Zilhaj 1424

Mutual Funds

Rates of   16 February, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

31.15

31.15

-

-

-

-

NIT repurchase price

29.75

29.75

-

-

-

-

AL-Meez.M.Fund

13.95

14.00

0.05

14.20

13.80

149,500

Asian Stocks

5.30

5.35

0.05

5.35

5.35

1,000

BSJS Bal.Fund

12.65

12.55

-0.10

12.90

12.55

299,000

Dominion Stock

2.70

2.80

0.10

2.90

2.80

20,000

F.Cap.Mut.Fund

6.75

6.60

-0.15

6.85

6.60

14,500

Golden Arrow

10.20

9.90

-0.30

10.25

9.85

37,500

Inve Mut.Fund

2.50

2.40

-0.10

2.60

2.40

83,500

1st ICP

14.55

14.80

0.25

15.00

14.80

1,500

2nd ICP

16.30

16.30

-

17.80

16.20

12,000

3rd ICP

18.50

18.40

-0.10

18.40

18.40

-

4th ICP

35.00

34.95

-0.05

36.00

34.95

22,000

5th ICP

16.25

16.90

0.65

16.90

16.90

1,000

6th ICP

34.00

34.00

-

-

-

-

7th ICP

18.30

18.30

-

18.30

18.30

1,500

8th ICP

19.00

19.00

-

19.50

19.00

961,500

9th ICP

28.00

28.00

-

28.30

28.00

9,000

10th ICP

23.45

22.55

-0.90

23.50

22.55

6,500

11th ICP

18.95

19.20

0.25

19.20

18.50

3,000

12th ICP

15.90

15.30

-0.60

15.95

15.30

2,000

13th ICP

44.00

44.00

-

45.00

44.00

3,300

14th ICP

16.50

16.70

0.20

16.70

16.70

500

15th ICP

16.20

16.00

-0.20

16.00

16.00

1,000

16th ICP

13.50

13.50

-

-

-

-

17th ICP

18.00

18.00

-

-

-

-

18th ICP

15.20

14.95

-0.25

14.95

14.60

6,500

19th ICP

18.75

18.50

-0.25

18.50

18.10

12,000

20th ICP

17.75

17.90

0.15

18.20

17.90

7,000

21st ICP

6.85

6.85

-

-

-

-

22nd ICP

13.50

13.50

-

14.05

13.50

76,500

23rd ICP

7.20

7.20

-

-

-

-

24th ICP

9.55

9.55

-

9.80

9.55

87,000

25th ICP

14.25

14.25

-

-

-

-

ICP SEMF

49.15

48.25

-0.90

50.25

48.00

4,483,000

Pak.Prem Fund

15.45

15.50

0.05

15.80

15.50

822,000

P.S.Fund Ltd.

3.00

3.25

0.25

3.30

3.00

23,500

Safeway MutualX

8.25

8.25

-

-

-

-

Tri-Star Mut

2.25

2.35

0.10

2.40

2.25

5,500


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