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DINA
DAWN - the Internet Edition



01 April 2004 Thursday 10 Safar 1425

Mutual Funds

Rates of   31 March, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

-

-

-

-

-

-

NIT repurchase price

-

-

-

-

-

-

ABAMCO Stock Fund

18.65

18.70

0.05

18.95

18.55

33,500

AL-Meez.M.Fund

14.00

14.40

0.40

14.40

13.90

412,500

BSJS Bal.Fund

13.85

13.80

-0.05

14.10

13.65

2,221,500

Dominion Stock

2.90

2.95

0.05

2.95

2.85

53,500

F.Cap.Mut.Fund

6.55

6.40

-0.15

6.50

6.40

22,500

Golden Arrow

9.90

9.90

-

10.00

9.90

11,500

2nd ICP

16.00

16.35

0.35

16.35

16.00

19,000

4th ICP

37.00

36.75

-0.25

37.00

36.75

33,500

5th ICP

17.65

17.50

-0.15

17.95

17.50

7,500

6th ICP

33.00

33.00

-

-

-

-

7th ICP

18.25

18.00

-0.25

18.25

17.75

65,000

9th ICP

27.00

27.00

-

27.00

27.00

5,000

10th ICP

23.00

22.70

-0.30

22.85

22.70

10,500

13th ICP

47.25

46.50

-0.75

47.55

46.25

51,600

14th ICP

17.90

17.90

-

-

-

-

16th ICP

14.10

14.25

0.15

14.25

14.25

-

17th ICP

18.30

18.25

-0.05

18.25

18.20

1,000

18th ICP

15.50

15.40

-0.10

15.40

15.40

500

22nd ICP

13.85

13.90

0.05

13.90

13.65

20,500

24th ICP

9.80

10.05

0.25

10.05

9.80

61,500

ICP SEMF

51.50

51.40

-0.10

51.65

50.95

2,802,500

Inve Mut.Fund

2.95

2.90

-0.05

3.00

2.90

106,000

P.S.Fund Ltd.

2.90

2.50

-0.40

2.50

2.50

1,500

Pak.Cap Market

9.95

10.30

0.35

10.60

9.90

6,339,000

Pak.Prem Fund

16.10

16.20

0.10

16.40

16.15

600,500

Safeway Mutual

14.50

15.00

0.50

15.00

13.50

8,500

Tri-Star Mut

2.25

2.20

-0.05

2.25

2.20

2,000


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