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DAWN - the Internet Edition



08 April 2004 Thursday 17 Safar 1425

Mutual Funds

Rates of   07 April, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

34.55

34.55

-

-

-

-

NIT repurchase price

33.10

33.10

-

-

-

-

ABAMCO Capital

18.25

17.95

-0.30

19.25

17.95

1,231,000

ABAMCO Stock Fund

20.50

21.25

0.75

22.00

20.80

262,000

AL-Meez.M.Fund

15.25

14.90

-0.35

15.20

14.90

304,500

Asian Stocks

5.60

5.60

-

-

-

-

BSJS Bal.Fund

13.55

13.50

-0.05

13.85

13.35

1,512,000

Dominion Stock

3.10

3.30

0.20

3.30

3.05

114,000

F.Cap.Mut.Fund

6.50

6.75

0.25

6.80

6.60

61,000

Golden Arrow

10.75

12.25

1.50

12.25

11.00

520,000

ICP SEMF

51.55

52.40

0.85

53.15

51.75

27,742,500

2nd ICP

16.60

16.65

0.05

16.65

16.60

1,000

4th ICP

36.80

39.55

2.75

39.55

37.05

149,500

5th ICP

18.10

18.50

0.40

18.50

18.25

17,000

6th ICP

34.50

34.50

-

34.50

34.50

1,000

7th ICP

18.50

18.80

0.30

18.80

18.80

1,000

9th ICP

27.50

27.65

0.15

28.00

27.10

33,000

10th ICP

23.50

24.40

0.90

24.40

23.75

8,000

13th ICP

48.50

48.95

0.45

49.25

47.70

27,300

14th ICP

17.90

17.90

-

-

-

-

16th ICP

14.50

14.50

-

-

-

-

17th ICP

18.95

18.90

-0.05

18.90

18.90

-

18th ICP

15.40

15.40

-

-

-

-

22nd ICP

14.30

14.40

0.10

14.50

14.20

42,000

24th ICP

10.05

10.15

0.10

10.25

10.00

251,500

Inve Mut.Fund

3.10

3.10

-

3.15

3.00

41,500

P.S.Fund Ltd.

2.70

3.85

1.15

3.85

2.75

5,500

Pak.Cap Market

10.45

10.45

-

10.70

10.40

7,164,500

Pak.Prem Fund

16.60

16.50

-0.10

16.70

16.45

315,000

Safeway Mutual

16.50

16.00

-0.50

16.50

16.00

4,000

Tri-Star Mut

2.25

2.25

-

2.50

2.25

3,000


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