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DAWN - the Internet Edition



30 March 2004 Tuesday 08 Safar 1425

Mutual Funds

Rates of   29 March, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.95

32.95

-

-

-

-

NIT repurchase price

31.45

31.45

-

-

-

-

ABAMCO Stock Fund

18.70

18.85

0.15

18.90

18.55

40,500

AL-Meez.M.Fund

13.95

13.95

-

14.05

13.80

123,000

Asian Stocks

6.00

5.90

-0.10

5.90

5.90

1,000

BSJS Bal.Fund

13.25

13.60

0.35

13.85

13.35

4,169,500

Dominion Stock

2.90

2.90

-

2.95

2.75

20,000

F.Cap.Mut.Fund

6.45

6.60

0.15

6.65

6.45

41,000

Golden Arrow

9.75

10.00

0.25

10.00

9.95

37,000

2nd ICP

15.50

16.00

0.50

16.00

16.00

1,000

4th ICP

37.00

36.75

-0.25

37.25

36.75

15,000

5th ICP

17.90

17.80

-0.10

17.80

17.80

-

6th ICP

32.55

32.75

0.20

32.95

32.75

1,500

7th ICP

18.25

18.00

-0.25

18.00

17.90

4,000

9th ICP

27.25

26.80

-0.45

27.50

26.80

22,500

10th ICP

23.25

23.25

-

23.25

23.00

2,500

13th ICP

46.50

46.45

-0.05

46.50

46.30

6,100

14th ICP

18.90

18.90

-

-

-

-

16th ICP

14.05

14.10

0.05

14.10

14.10

-

17th ICP

18.40

18.50

0.10

18.50

18.50

-

18th ICP

15.40

15.90

0.50

15.90

15.90

1,000

22nd ICP

13.80

13.80

-

14.00

13.75

35,500

24th ICP

9.90

10.00

0.10

10.15

9.75

212,000

ICP SEMF

51.80

51.25

-0.55

52.20

50.60

6,620,500

Inve Mut.Fund

3.05

3.05

-

3.10

3.00

61,000

P.S.Fund Ltd.

2.80

2.80

-

2.80

2.70

5,500

Pak.Cap Market

10.05

9.95

-0.10

10.15

9.95

1,242,000

Pak.Prem Fund

15.90

15.85

-0.05

16.10

15.85

336,500

Safeway Mutual

16.50

15.50

-1.00

16.00

15.50

4,000

Tri-Star Mut

2.30

2.30

-

2.30

2.30

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