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DINA
DAWN - the Internet Edition



19 March 2004 Friday 27 Muharram 1425

Mutual Funds

Rates of   18 March, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.45

32.45

-

-

-

-

NIT repurchase price

31.00

31.00

-

-

-

-

ABAMCO Stock Fu

18.50

18.60

0.10

18.70

18.25

55,000

AL-Meez.M.Fund

13.55

13.50

-0.05

13.70

13.45

89,000

Asian Stocks

5.75

5.75

-

5.75

5.75

1,000

BSJS Bal.Fund

12.95

12.75

-0.20

13.25

12.75

3,757,500

Dominion Stock

2.70

2.70

-

2.75

2.65

12,500

F.Cap.Mut.Fund

6.70

6.60

-0.10

6.60

6.50

20,500

Golden Arrow

9.40

9.50

0.10

9.70

9.50

5,500

1st ICP

16.60

16.60

-

-

-

-

2nd ICP

16.00

16.20

0.20

16.20

16.20

500

3rd ICP

19.65

19.65

-

-

-

-

4th ICP

37.00

37.00

-

37.00

37.00

1,000

5th ICP

17.00

17.30

0.30

17.30

17.25

21,500

6th ICP

32.00

33.25

1.25

33.25

33.10

20,000

7th ICP

18.25

18.10

-0.15

18.10

18.10

1,000

8th ICP

21.25

21.25

-

-

-

-

9th ICP

27.65

27.00

-0.65

27.50

27.00

66,000

10th ICP

22.70

22.70

-

22.70

22.60

7,000

11th ICP

21.45

21.45

-

-

-

-

12th ICP

17.10

17.10

-

-

-

-

13th ICP

46.30

47.00

0.70

47.00

46.25

19,000

14th ICP

16.95

16.95

-

-

-

-

15th ICP

17.35

17.35

-

-

-

-

16th ICP

15.00

14.20

-0.80

14.50

14.20

4,500

17th ICP

18.50

18.00

-0.50

18.60

18.00

25,000

18th ICP

16.00

16.00

-

-

-

-

19th ICP

20.70

20.70

-

-

-

-

20th ICP

19.85

19.85

-

-

-

-

21st ICP

6.85

6.85

-

-

-

-

22nd ICP

13.75

13.85

0.10

13.95

13.75

16,500

23rd ICP

7.20

7.20

-

-

-

-

24th ICP

10.05

9.95

-0.10

10.10

9.95

158,000

25th ICP

14.25

14.25

-

-

-

-

ICP SEMF

51.50

51.25

-0.25

51.85

51.20

2,637,500

Inve Mut.Fund

2.90

3.15

0.25

3.40

2.95

1,549,000

P.S.Fund Ltd.

2.50

2.50

-

2.50

2.50

500

Pak.Cap Market

10.00

10.00

-

10.15

9.95

1,243,000

Pak.Prem Fund

15.45

15.50

0.05

15.55

15.40

222,000

Safeway Mutual

11.60

13.10

1.50

13.10

12.60

2,500

Tri-Star Mut

2.30

2.50

0.20

2.50

2.15

15,000


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