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DINA
DAWN - the Internet Edition



14 April 2004 Wednesday 23 Safar 1425

Mutual Funds

Rates of   13 April, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

-

-

-

-

-

-

NIT repurchase price

-

-

-

-

-

-

ABAMCO Capital

17.80

17.85

0.05

18.30

17.45

171,000

ABAMCO Stock

22.05

21.50

-0.55

22.25

21.40

128,000

AL-Meez.M.Fund

14.80

14.85

0.05

15.10

14.75

101,000

Asian Stocks

8.50

8.50

-

9.00

8.50

3,500

BSJS Bal.Fund

13.15

13.10

-0.05

13.25

13.00

788,000

Dominion Stock

3.30

3.25

-0.05

3.30

3.05

74,000

F.Cap.Mut.Fund

6.60

6.60

-

6.70

6.60

39,500

Golden Arrow

13.25

13.00

-0.25

13.45

12.75

78,500

2nd ICP

16.80

16.80

-

-

-

-

4th ICP

41.75

41.75

-

42.00

41.75

45,000

5th ICP

19.00

18.90

-0.10

18.90

18.90

-

6th ICP

34.30

36.00

1.70

36.00

36.00

-

7th ICP

19.50

19.50

-

-

-

-

9th ICP

28.70

28.60

-0.10

28.60

28.05

13,500

10th ICP

24.25

24.45

0.20

24.45

23.50

14,500

13th ICP

49.00

49.00

-

50.25

48.75

18,100

14th ICP

17.90

17.90

-

-

-

-

16th ICP

14.95

14.95

-

-

-

-

17th ICP

18.60

19.00

0.40

19.00

18.60

3,500

18th ICP

16.00

16.00

-

-

-

-

22nd ICP

14.20

14.00

-0.20

14.50

14.00

123,000

24th ICP

10.00

9.85

-0.15

10.20

9.85

124,500

ICP SEMF

52.30

51.75

-0.55

52.40

51.70

3,096,500

Inve Mut.Fund

3.05

3.00

-0.05

3.00

2.90

73,000

Pak Capital Market

10.45

10.35

-0.10

10.60

10.35

1,023,500

Pak.Prem Fund

16.30

16.20

-0.10

16.50

16.20

234,000

Safeway Mutual

18.10

18.25

0.15

18.25

18.00

1,500

Tri-Star Mut

2.25

2.25

-

2.25

2.25

7,000


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