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DINA
DAWN - the Internet Edition



06 April 2004 Tuesday 15 Safar 1425

Mutual Funds

Rates of   05 April, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Stock Fu

18.70

19.25

0.55

19.25

18.90

68,500

AL-Meez.M.Fund

14.20

14.40

0.20

14.40

14.15

176,500

Asian Stocks

5.90

5.50

-0.40

5.50

5.50

500

BSJS Bal.Fund

13.75

13.65

-0.10

13.85

13.60

776,000

Dominion Stock

3.10

3.05

-0.05

3.10

3.05

12,500

F.Cap.Mut.Fund

6.60

6.65

0.05

6.65

6.60

46,000

Golden Arrow

10.00

10.10

0.10

10.25

10.00

38,500

2nd ICP

16.45

16.60

0.15

16.60

16.45

2,000

4th ICP

36.75

37.50

0.75

37.50

36.75

39,500

5th ICP

17.80

18.10

0.30

18.20

18.00

18,500

6th ICP

33.50

34.25

0.75

34.25

34.00

6,500

7th ICP

18.70

18.80

0.10

18.90

18.50

4,000

9th ICP

27.30

27.25

-0.05

27.60

27.15

6,500

10th ICP

23.50

23.40

-0.10

23.40

23.25

3,500

13th ICP

47.20

48.10

0.90

48.50

47.20

35,700

14th ICP

17.90

17.90

-

-

-

-

16th ICP

15.00

14.50

-0.50

14.50

14.50

500

17th ICP

18.50

18.85

0.35

18.90

18.75

4,000

18th ICP

15.40

15.40

-

15.40

15.40

1,000

22nd ICP

14.20

14.35

0.15

14.35

14.10

42,000

24th ICP

10.10

10.25

0.15

10.25

10.00

335,000

ICP SEMF

51.75

51.80

0.05

52.45

51.75

7,761,000

Inve Mut.Fund

3.05

3.05

-

3.10

3.00

68,000

Pak.Cap Market

9.95

10.15

0.20

10.25

10.00

1,979,000

Pak.Prem Fund

16.70

16.55

-0.15

16.90

16.45

377,500

Safeway Mutual

16.75

16.75

-

16.75

15.75

17,000

Tri-Star Mut

2.20

2.30

0.10

2.30

2.20

3,500


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