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DAWN - the Internet Edition



21 March 2004 Sunday 29 Muharram 1425

Mutual Funds

Rates of   19 March, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.55

32.55

-

-

-

-

NIT repurchase price

31.10

31.10

-

-

-

-

ABAMCO Stock Fund

18.60

19.05

0.45

19.20

18.50

76,000

AL-Meez.M.Fund

13.50

13.70

0.20

13.70

13.50

62,500

Asian Stocks

5.75

7.00

1.25

7.25

7.00

15,500

BSJS Bal.Fund

12.75

12.80

0.05

13.10

12.75

1,278,000

Dominion Stock

2.70

2.65

-0.05

2.70

2.65

4,000

F.Cap.Mut.Fund

6.60

6.10

-0.50

6.55

6.00

149,500

Golden Arrow

9.50

9.80

0.30

9.80

9.55

20,000

1st ICP

16.60

16.60

-

-

-

-

2nd ICP

16.20

16.20

-

16.35

16.20

14,000

3rd ICP

19.65

19.65

-

-

-

-

4th ICP

37.00

36.75

-0.25

36.75

35.15

9,500

5th ICP

17.30

17.45

0.15

17.50

17.30

36,000

6th ICP

33.25

33.25

-

-

-

-

7th ICP

18.10

18.20

0.10

18.20

18.00

2,500

8th ICP

21.25

21.25

-

-

-

-

9th ICP

27.00

27.00

-

27.10

26.50

26,000

10th ICP

22.70

23.00

0.30

23.00

22.60

16,500

11th ICP

21.45

21.45

-

-

-

-

12th ICP

17.10

17.10

-

-

-

-

13th ICP

47.00

47.00

-

-

-

-

14th ICP

16.95

16.95

-

-

-

-

15th ICP

17.35

17.35

-

-

-

-

16th ICP

14.20

14.20

-

14.20

14.20

500

17th ICP

18.00

18.05

0.05

18.05

18.00

18,500

18th ICP

16.00

15.40

-0.60

15.40

15.00

1,500

19th ICP

20.70

20.70

-

-

-

-

20th ICP

19.85

19.85

-

-

-

-

21st ICP

6.85

6.85

-

-

-

-

22nd ICP

13.85

13.90

0.05

13.95

13.85

28,500

23rd ICP

7.20

7.20

-

-

-

-

24th ICP

9.95

10.00

0.05

10.00

9.90

45,500

25th ICP

14.25

14.25

-

-

-

-

ICP SEMF

51.25

51.70

0.45

51.85

51.30

4,302,000

Inve Mut.Fund

3.15

3.35

0.20

3.40

3.15

496,000

Pak.Cap Market

10.00

10.00

-

10.10

9.95

1,039,500

Pak.Prem Fund

15.50

15.55

0.05

15.55

15.30

196,000

Safeway Mutual

13.10

14.00

0.90

14.60

13.50

4,500

Tri-Star Mut

2.50

2.50

-

2.50

2.50

17,000


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