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DAWN - the Internet Edition



02 March 2004 Tuesday 10 Muharram 1425

Mutual Funds

Rates of   17 February, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

30.90

30.90

-

-

-

-

NIT repurchase price

29.50

29.50

-

-

-

-

AL-Meez.M.Fund

14.00

14.00

-

14.15

13.50

486,500

Asian Stocks

5.35

5.35

-

-

-

-

BSJS Bal.Fund

12.55

12.50

-0.05

12.70

12.35

144,000

Dominion Stock

2.80

2.55

-0.25

2.70

2.50

48,000

F.Cap.Mut.Fund

6.60

6.75

0.15

6.75

6.60

21,000

Golden Arrow

9.90

9.90

-

10.15

9.90

6,500

Inve Mut.Fund

2.40

2.20

-0.20

2.50

2.15

88,000

1st ICP

14.80

14.60

-0.20

15.00

14.60

16,000

2nd ICP

16.30

16.00

-0.30

16.05

16.00

1,500

3rd ICP

18.40

18.05

-0.35

18.40

18.05

105,000

4th ICP

34.95

34.50

-0.45

35.00

34.50

13,500

5th ICP

16.90

16.25

-0.65

16.25

16.25

3,000

6th ICP

34.00

34.00

-

-

-

-

7th ICP

18.30

18.25

-0.05

18.25

18.25

-

8th ICP

19.00

19.10

0.10

19.15

19.10

45,000

9th ICP

28.00

28.10

0.10

28.10

27.50

10,000

10th ICP

22.55

22.55

-

-

-

-

11th ICP

19.20

18.60

-0.60

18.80

18.50

94,000

12th ICP

15.30

15.55

0.25

15.55

15.35

95,000

13th ICP

44.00

43.50

-0.50

43.50

43.45

1,500

14th ICP

16.70

16.70

-

-

-

-

15th ICP

16.00

16.00

-

16.00

16.00

5,000

16th ICP

13.50

13.50

-

-

-

-

17th ICP

18.00

18.50

0.50

18.50

17.90

2,000

18th ICP

14.95

14.50

-0.45

14.50

14.50

500

19th ICP

18.50

18.45

-0.05

18.50

18.20

288,500

20th ICP

17.90

17.85

-0.05

17.85

17.50

3,500

21st ICP

6.85

6.85

-

-

-

-

22nd ICP

13.50

13.30

-0.20

13.35

13.25

21,500

23rd ICP

7.20

7.20

-

-

-

-

24th ICP

9.55

9.50

-0.05

9.65

9.40

49,000

25th ICP

14.25

14.25

-

-

-

-

ICP SEMF

48.25

47.20

-1.05

48.70

46.70

3,058,000

Pak.Prem Fund

15.50

15.10

-0.40

15.75

14.80

1,106,000

P.S.Fund Ltd.

3.25

3.50

0.25

3.50

3.35

20,500

Safeway Mutual

8.25

9.00

0.75

9.00

9.00

-

Tri-Star Mut

2.35

2.15

-0.20

2.30

2.15

18,000


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