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DINA
DAWN - the Internet Edition



19 April 2004 Monday 28 Safar 1425

Mutual Funds

Rates of   16 April, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

36.10

36.10

-

-

-

-

NIT repurchase price

34.50

34.50

-

-

-

-

ABAMCO Capital

17.75

17.65

-0.10

17.90

17.65

79,500

ABAMCO Stock Fund

21.20

21.10

-0.10

21.20

20.75

78,000

AL-Meez.M.Fund

15.05

15.25

0.20

15.70

15.10

504,000

Asian Stocks

9.00

8.50

-0.50

9.00

8.50

1,500

BSJS Bal.Fund

13.00

13.20

0.20

13.25

13.00

1,112,000

Dominion Stock

3.20

3.15

-0.05

3.30

3.15

68,500

F.Cap.Mut.Fund

6.65

6.65

-

6.80

6.65

46,500

Golden Arrow

12.95

12.55

-0.40

13.10

12.55

39,500

2nd ICP

16.75

16.80

0.05

16.80

16.80

3,000

4th ICP

42.15

41.75

-0.40

42.15

41.75

5,500

5th ICP

18.75

18.30

-0.45

18.30

18.30

2,500

6th ICP

36.50

36.25

-0.25

36.25

36.25

500

7th ICP

19.35

18.55

-0.80

18.55

18.55

500

9th ICP

28.25

27.50

-0.75

28.90

27.50

12,000

10th ICP

23.55

24.00

0.45

24.00

24.00

500

13th ICP

48.90

48.50

-0.40

48.85

48.30

11,500

14th ICP

18.40

18.45

0.05

18.50

18.45

500

16th ICP

14.95

14.05

-0.90

14.05

14.05

1,000

17th ICP

18.65

18.90

0.25

18.95

18.75

15,500

18th ICP

16.00

16.00

-

-

-

-

22nd ICP

14.20

14.10

-0.10

14.25

13.80

165,000

24th ICP

9.95

10.00

0.05

10.00

9.80

230,000

ICP SEMF

52.75

52.90

0.15

55.20

52.15

31,487,000

Inve Mut.Fund

2.90

2.85

-0.05

2.95

2.85

73,000

Pak.Cap Market

10.45

10.35

-0.10

10.50

10.25

1,272,000

Pak.Prem Fund

16.55

16.70

0.15

16.95

16.60

870,500

Safeway Mutual

17.90

18.25

0.35

18.25

18.05

3,000

Tri-Star Mut

2.50

2.60

0.10

2.60

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