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DINA
DAWN - the Internet Edition



13 April 2004 Tuesday 22 Safar 1425

Mutual Funds

Rates of   12 April, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

17.95

17.80

-0.15

18.00

17.75

111,500

ABAMCO Stock Fund

21.70

22.05

0.35

22.25

21.40

1,015,000

AL-Meez.M.Fund

14.65

14.80

0.15

14.80

14.65

144,500

Asian Stocks

7.00

8.50

1.50

8.50

8.00

6,000

BSJS Bal.Fund

13.20

13.15

-0.05

13.40

13.10

11,535,000

Dominion Stock

3.35

3.30

-0.05

3.40

3.30

29,000

F.Cap.Mut.Fund

6.65

6.60

-0.05

6.65

6.55

27,000

Golden Arrow

13.40

13.25

-0.15

13.65

13.00

229,500

2nd ICP

17.00

16.80

-0.20

17.50

16.80

4,000

4th ICP

41.50

41.75

0.25

42.75

41.50

51,500

5th ICP

18.70

19.00

0.30

19.00

18.95

10,000

6th ICP

34.10

34.30

0.20

34.30

34.30

-

7th ICP

18.25

19.50

1.25

19.50

18.90

11,500

9th ICP

28.20

28.70

0.50

29.00

28.50

9,000

10th ICP

24.00

24.25

0.25

24.25

24.25

4,000

13th ICP

49.00

49.00

-

50.00

18.80

18,200

14th ICP

17.90

17.90

-

-

-

-

16th ICP

14.95

14.95

-

14.95

14.95

1,000

17th ICP

18.90

18.60

-0.30

19.25

18.60

2,000

18th ICP

15.45

16.00

0.55

16.00

16.00

1,000

22nd ICP

14.20

14.20

-

14.50

14.00

7,200

24th ICP

9.95

10.00

0.05

10.10

9.95

150,500

25th ICP

14.25

14.25

-

-

-

-

ICP SEMF

52.10

52.30

0.20

52.95

52.05

4,402,500

Inve Mut.Fund

3.00

3.05

0.05

3.10

2.95

60,000

Pak.Cap Market

10.70

10.45

-0.25

10.85

10.45

1,655,000

Pak.Prem Fund

16.35

16.30

-0.05

16.55

16.05

266,000

P.S. Fund

3.25

3.00

-0.25

3.00

3.00

1,000

Safeway Mutual

18.00

18.10

0.10

18.10

18.10

7,000

Tri-Star Mut

2.25

2.25

-

2.30

2.20

27,500


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