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DINA
DAWN - the Internet Edition



09 April 2004 Friday 18 Safar 1425

Mutual Funds

Rates of   08 April, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

34.55

34.55

-

-

-

-

NIT repurchase price

33.00

33.00

-

-

-

-

ABAMCO Capital

17.95

17.90

-0.05

18.50

17.80

531,000

ABAMCO Stock Fund

21.25

21.70

0.45

21.75

21.40

263,000

AL-Meez.M.Fund

14.90

14.75

-0.15

15.00

14.70

170,000

Asian Stocks

5.60

6.50

0.90

7.00

6.25

7,500

BSJS Bal.Fund

13.50

13.15

-0.35

13.60

13.05

1,901,500

Dominion Stock

3.30

3.20

-0.10

3.40

3.10

201,000

F.Cap.Mut.Fund

6.75

6.75

-

6.85

6.75

22,000

Golden Arrow

12.25

13.70

1.45

13.75

12.75

591,500

2nd ICP

16.65

16.60

-0.05

16.60

16.50

1,500

3rd ICP

19.65

19.65

-

-

-

-

4th ICP

39.55

40.00

0.45

42.50

40.00

90,000

5th ICP

18.50

18.50

-

18.50

18.35

12,500

6th ICP

34.50

34.50

-

34.50

33.60

1,500

7th ICP

18.80

19.00

0.20

19.00

18.85

5,500

9th ICP

27.65

27.75

0.10

27.90

27.50

19,000

10th ICP

24.40

24.00

-0.40

24.00

24.00

4,500

13th ICP

48.95

49.40

0.45

49.50

49.00

17,000

14th ICP

17.90

17.90

-

-

-

-

16th ICP

14.50

14.95

0.45

14.95

14.95

1,000

17th ICP

18.90

18.50

-0.40

18.85

18.50

3,000

18th ICP

15.40

15.45

0.05

15.45

15.45

-

22nd ICP

14.40

14.25

-0.15

14.50

14.25

90,000

24th ICP

10.15

10.25

0.10

10.30

10.10

179,500

ICP SEMF

52.40

52.65

0.25

53.20

52.40

13,495,500

Inve Mut.Fund

3.10

3.05

-0.05

3.10

3.00

39,500

P.S.Fund Ltd.

3.85

3.25

-0.60

3.50

3.25

4,500

Pak.Cap Market

10.45

10.40

-0.05

10.60

10.35

1,655,500

Pak.Prem Fund

16.50

16.40

-0.10

16.65

16.35

206,500

Safeway Mutual

16.00

16.50

0.50

17.00

16.50

2,500

Tri-Star Mut

2.25

2.30

0.05

2.30

2.25

9,500


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