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DAWN - the Internet Edition



26 March 2004 Friday 04 Safar 1425

Mutual Funds

Rates of   25 March, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

33.05

33.05

-

-

-

-

NIT repurchase price

31.55

31.55

-

-

-

-

ABAMCO Stock Fund

18.80

18.70

-0.10

19.00

18.50

79,000

AL-Meez.M.Fund

13.75

13.90

0.15

13.90

13.55

266,000

BSJS Bal.Fund

12.85

13.05

0.20

13.40

12.95

4,066,500

Dominion Stock

2.90

2.90

-

2.90

2.80

19,000

F.Cap.Mut.Fund

6.40

6.50

0.10

6.50

6.30

55,000

Golden Arrow

9.90

9.85

-0.05

9.90

9.30

34,500

2nd ICP

16.00

15.95

-0.05

15.95

15.95

2,000

4th ICP

36.75

37.00

0.25

37.00

36.60

27,000

5th ICP

17.50

17.80

0.30

17.80

17.80

2,500

6th ICP

33.00

32.50

-0.50

33.00

32.50

6,500

7th ICP

17.95

17.70

-0.25

17.70

17.65

500

9th ICP

26.95

26.50

-0.45

27.10

26.50

40,000

1Oth ICP

23.35

23.20

-0.15

23.20

22.80

4,500

13th ICP

46.65

45.75

-0.90

46.30

45.75

8,700

14th ICP

18.90

18.90

-

-

-

-

16th ICP

14.05

14.05

-

-

-

-

17th ICP

18.05

18.40

0.35

19.25

18.40

2,000

18th ICP

15.40

15.40

-

-

-

-

22nd ICP

14.00

13.80

-0.20

13.95

13.70

17,000

24th ICP

9.90

9.90

-

10.20

9.90

140,500

ICP SEMF

51.55

51.65

0.10

51.95

51.55

3,415,500

Inve Mut.Fund

3.20

3.05

-0.15

3.30

3.05

135,000

P.S.Fund Ltd.

2.50

2.85

0.35

2.85

2.35

3,000

Pak.Cap Market

10.10

10.10

-

10.15

10.00

1,404,500

Pak.Prem Fund

15.50

15.70

0.20

15.75

15.50

510,500

Safeway Mutual

16.50

16.50

-

16.50

16.50

2,000

Tri-Star Mut

2.25

2.35

0.10

2.55

2.30

26,000


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