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DINA
DAWN - the Internet Edition



29 March 2004 Monday 07 Safar 1425

Mutual Funds

Rates of   26 March, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Stock Fund

18.70

18.70

-

18.75

18.00

278,500

AL-Meez.M.Fund

13.90

13.95

0.05

14.00

13.70

160,000

Asian Stocks

6.00

6.00

-

6.00

6.00

1,000

BSJS Bal.Fund

13.05

13.25

0.20

13.40

13.10

1,810,000

Dominion Stock

2.90

2.90

-

2.90

2.80

54,500

F.Cap.Mut.Fund

6.50

6.45

-0.05

6.60

6.40

37,500

Golden Arrow

9.85

9.75

-0.10

10.00

9.75

36,000

2nd ICP

15.95

15.50

-0.45

16.00

15.50

20,500

4th ICP

37.00

37.00

-

37.00

36.75

16,000

5th ICP

17.80

17.90

0.10

17.90

17.50

28,500

6th ICP

32.50

32.55

0.05

32.55

32.55

3,000

7th ICP

17.70

18.25

0.55

18.25

18.20

6,000

9th ICP

26.50

27.25

0.75

27.30

26.90

16,500

10th ICP

23.20

23.25

0.05

23.25

23.10

4,000

13th ICP

45.75

46.50

0.75

46.50

45.70

22,500

14th ICP

18.90

18.90

-

-

-

-

17th ICP

18.40

18.40

-

-

-

-

18th ICP

15.40

15.40

-

-

-

-

19th ICP

20.70

20.70

-

-

-

-

22nd ICP

13.80

13.80

-

14.00

13.75

34,500

24th ICP

9.90

9.90

-

10.00

9.90

66,000

ICP SEMF

51.65

51.80

0.15

52.70

51.65

10,037,500

Inve Mut.Fund

3.05

3.05

-

3.10

3.00

131,000

P.S.Fund Ltd.

2.85

2.80

-0.05

2.80

2.50

3,000

Pak.Cap Market

10.00

10.05

0.05

10.15

10.00

9,900,500

Pak.Prem Fund

15.70

15.90

0.20

15.95

15.70

414,500

Safeway Mutual

16.50

16.50

-

-

-

-

Tri-Star Mut

2.35

2.30

-0.05

2.30

2.30

5,500


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