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DINA
DAWN - the Internet Edition



07 April 2004 Wednesday 16 Safar 1425

Mutual Funds

Rates of   06 April, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

10.00

18.25

8.25

19.60

18.00

410,000

ABAMCO Stock Fund

19.25

20.50

1.25

20.75

19.50

223,000

AL-Meez.M.Fund

14.40

15.25

0.85

15.25

14.35

412,000

Asian Stocks

5.50

5.60

0.10

5.60

5.50

500

BSJS Bal.Fund

13.65

13.55

-0.10

13.80

13.40

1,070,000

Dominion Stock

3.05

3.10

0.05

3.10

3.05

36,000

F.Cap.Mut.Fund

6.65

6.50

-0.15

6.70

6.50

83,000

Golden Arrow

10.10

10.75

0.65

11.60

10.60

440,000

4th ICP

37.50

36.80

-0.70

37.00

36.75

26,500

5th ICP

18.10

18.10

-

18.25

18.10

29,500

6th ICP

34.25

34.50

0.25

34.50

34.25

3,500

7th ICP

18.80

18.50

-0.30

18.60

18.50

3,000

9th ICP

27.25

27.50

0.25

27.50

27.25

25,000

10th ICP

23.40

23.50

0.10

23.50

23.50

6,500

13th ICP

48.10

48.50

0.40

48.50

47.75

25,400

14th ICP

17.90

17.90

-

-

-

-

16th ICP

14.50

14.50

-

-

-

-

17th ICP

18.85

18.95

0.10

19.00

18.95

1,500

18th ICP

15.40

15.40

-

15.40

15.40

1,000

19th ICP

20.70

20.70

-

-

-

-

22nd ICP

14.35

14.30

-0.05

14.45

14.25

26,500

24th ICP

10.25

10.05

-0.20

10.30

10.00

271,500

ICP SEMF

51.80

51.55

-0.25

52.10

51.30

10,280,000

Inve Mut.Fund

3.05

3.10

0.05

3.15

3.05

111,000

P.S.Fund Ltd.

2.50

2.70

0.20

2.70

2.70

-

Pak.Cap Market

10.15

10.45

0.30

10.45

10.10

4,527,000

Pak.Prem Fund

16.55

16.60

0.05

16.75

16.40

404,500

Safeway Mutual

16.75

16.50

-0.25

16.50

16.25

2,500

Tri-Star Mut

2.30

2.25

-0.05

2.25

2.15

12,000


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