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DINA
DAWN - the Internet Edition



11 April 2004 Sunday 20 Safar 1425

Mutual Funds

Rates of   09 April, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

34.90

34.90

-

-

-

-

NIT repurchase price

33.35

33.35

-

-

-

-

ABAMCO Capital

17.90

17.95

0.05

18.00

17.70

162,500

ABAMCO Stock Fund

21.70

21.70

-

22.00

21.00

185,500

AL-Meez.M.Fund

14.75

14.65

-0.10

14.85

14.60

165,000

Asian Stocks

6.50

7.00

0.50

7.00

7.00

500

BSJS Bal.Fund

13.15

13.20

0.05

13.30

13.00

468,500

Dominion Stock

3.20

3.35

0.15

3.40

3.25

60,000

F.Cap.Mut.Fund

6.75

6.65

-0.10

6.75

6.60

27,000

Golden Arrow

13.70

13.40

-0.30

13.95

13.00

222,000

2nd ICP

16.60

17.00

0.40

17.00

16.90

11,000

4th ICP

40.00

41.50

1.50

41.50

39.95

72,000

5th ICP

18.50

18.70

0.20

19.00

18.70

1,000

6th ICP

34.50

34.10

-0.40

35.00

34.10

6,000

7th ICP

19.00

18.25

-0.75

20.40

18.10

18,000

9th ICP

27.75

28.20

0.45

29.00

27.90

35,000

10th ICP

24.00

24.00

-

-

-

-

13th ICP

49.40

49.00

-0.40

49.80

48.50

23,000

14th ICP

17.90

17.90

-

-

-

-

16th ICP

14.95

14.95

-

-

-

-

17th ICP

18.50

18.90

0.40

18.90

18.85

2,500

18th ICP

15.50

15.50

-

-

-

-

22nd ICP

14.25

14.20

-0.05

14.40

14.05

26,500

24th ICP

10.25

9.95

-0.30

10.25

9.95

123,000

25th ICP

14.25

14.25

-

-

-

-

ICP SEMF

52.65

52.10

-0.55

52.50

51.60

8,115,000

Inve Mut.Fund

3.05

3.00

-0.05

3.10

2.90

111,500

Pak.Cap Market

10.40

10.70

0.30

10.70

10.25

3,009,000

Pak.Prem Fund

16.40

16.35

-0.05

16.45

16.00

165,000

Safeway Mutual

16.50

18.00

1.50

18.00

16.50

34,500

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