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DINA
DAWN - the Internet Edition



31 March 2004 Wednesday 09 Safar 1425

Mutual Funds

Rates of   30 March, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

33.00

33.00

-

-

-

-

NIT repurchase price

31.55

31.55

-

-

-

-

ABAMCO Stock Fund

18.85

18.65

-0.20

18.95

18.60

22,000

AL-Meez.M.Fund

13.95

14.00

0.05

14.10

13.85

151,500

Asian Stocks

5.90

5.90

-

5.90

5.90

1,000

BSJS Bal.Fund

13.60

13.85

0.25

14.10

13.70

4,095,500

Dominion Stock

2.90

2.90

-

2.90

2.75

23,500

F.Cap.Mut.Fund

6.60

6.55

-0.05

6.60

6.40

25,500

Golden Arrow

10.00

9.90

-0.10

10.25

9.90

25,500

2nd ICP

16.00

16.00

-

-

-

-

3rd ICP

19.65

19.65

-

-

-

-

4th ICP

36.75

37.00

0.25

37.05

36.75

7,500

5th ICP

17.80

17.65

-0.15

17.65

17.60

10,500

6th ICP

32.75

33.00

0.25

33.00

32.75

4,000

7th ICP

18.00

18.25

0.25

18.25

17.90

41,000

9th ICP

26.80

27.00

0.20

27.00

26.95

5,000

10th ICP

23.25

23.00

-0.25

23.00

23.00

2,000

13th ICP

46.45

47.25

0.80

47.90

46.60

51,900

14th ICP

18.90

17.90

-1.00

18.90

17.90

3,500

16th ICP

14.10

14.10

-

-

-

-

17th ICP

18.50

18.30

-0.20

18.30

18.20

11,500

18th ICP

15.90

15.50

-0.40

15.50

15.50

-

18th ICP

15.90

15.90

-

-

-

-

22nd ICP

13.80

13.85

0.05

14.00

13.65

60,500

24th ICP

10.00

9.80

-0.20

10.05

9.80

220,500

ICP SEMF

51.25

51.50

0.25

52.35

51.20

7,872,500

Inve Mut.Fund

3.05

2.95

-0.10

3.10

2.90

144,500

P.S.Fund Ltd.

2.80

2.90

0.10

2.90

2.90

3,000

Pak.Cap Market

9.95

9.95

-

10.10

9.90

1,947,500

Pak.Prem Fund

15.85

16.10

0.25

16.10

15.90

165,500

Safeway Mutual

15.50

14.50

-1.00

15.00

14.50

3,500

Tri-Star Mut

2.30

2.25

-0.05

2.30

2.25

6,500


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