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DINA
DAWN - the Internet Edition



24 March 2004 Wednesday 02 Safar 1425

Mutual Funds

Rates of   22 March, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

-

-

-

-

-

-

NIT repurchase price

-

-

-

-

-

-

ABAMCO Stock Fund

19.05

18.80

-0.25

19.50

18.50

65,000

AL-Meez.M.Fund

13.70

13.55

-0.15

13.75

13.55

76,500

Asian Stocks

7.00

6.30

-0.70

6.30

6.30

500

BSJS Bal.Fund

12.80

12.75

-0.05

13.00

12.75

554,000

Dominion Stock

2.65

2.90

0.25

2.95

2.75

51,000

F.Cap.Mut.Fund

6.10

6.30

0.20

6.35

6.20

30,000

Golden Arrow

9.80

9.80

-

10.00

9.80

19,500

2nd ICP

16.20

15.80

-0.40

16.25

15.80

16,500

4th ICP

36.75

36.75

-

-

-

-

5th ICP

17.45

17.60

0.15

17.75

17.50

18,500

6th ICP

33.25

33.00

-0.25

33.00

33.00

2,500

7th ICP

18.20

18.25

0.05

18.25

18.25

500

9th ICP

27.00

27.00

-

27.25

26.80

27,500

10th ICP

23.00

23.25

0.25

23.25

23.00

28,000

13th ICP

47.00

46.90

-0.10

47.00

46.20

22,000

14th ICP

16.95

18.00

1.05

18.00

16.95

8,000

16th ICP

14.20

14.20

-

-

-

-

17th ICP

18.05

18.05

-

18.05

18.00

500

18th ICP

15.40

15.40

-

-

-

-

22nd ICP

13.90

13.90

-

14.00

13.75

47,500

24th ICP

10.00

9.95

-0.05

10.05

9.80

103,500

ICP SEMF

51.70

51.70

-

52.25

51.55

4,106,500

Inve Mut.Fund

3.35

3.30

-0.05

3.45

3.15

162,500

P.S.Fund Ltd.

2.50

2.55

0.05

2.55

2.55

-

Pak.Cap Market

10.00

9.95

-0.05

10.05

10.05

829,000

Pak.Prem Fund

15.55

15.45

-0.10

15.60

15.45

169,000

Safeway Mutual

14.00

15.50

1.50

15.50

14.00

6,000

Tri-Star Mut

2.50

2.30

-0.20

2.50

2.30

14,000


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