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DINA
DAWN - the Internet Edition



20 April 2004 Tuesday 29 Safar 1425

Mutual Funds

Rates of   19 April, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

17.65

17.10

-0.55

17.75

16.65

145,500

ABAMCO Stock Fund

21.10

21.10

-

21.45

20.50

105,000

AL-Meez.M.Fund

15.25

15.70

0.45

16.05

15.60

424,500

Asian Stocks

8.50

8.50

-

-

-

-

BSJS Bal.Fund

13.20

13.25

0.05

13.50

13.20

1,698,000

Dominion Stock

3.15

3.15

-

3.30

3.15

37,000

F.Cap.Mut.Fund

6.65

6.65

-

6.70

6.55

22,500

Golden Arrow

12.55

12.40

-0.15

12.95

12.35

75,500

2nd ICP

16.80

16.95

0.15

16.95

16.95

500

4th ICP

41.75

41.75

-

41.75

41.75

2,500

5th ICP

18.30

18.00

-0.30

18.25

17.80

13,500

6th ICP

36.25

36.00

-0.25

36.00

36.00

1,000

7th ICP

18.55

19.00

0.45

19.00

19.00

1,500

9th ICP

27.50

28.45

0.95

29.20

28.25

3,000

10th ICP

24.00

23.95

-0.05

23.95

23.00

4,500

13th ICP

48.50

47.80

-0.70

47.80

47.80

500

14th ICP

18.45

18.45

-

-

-

-

16th ICP

14.05

14.15

0.10

14.15

14.15

-

17th ICP

18.90

18.90

-

-

-

-

18th ICP

16.00

16.00

-

-

-

-

22nd ICP

14.10

14.00

-0.10

14.10

13.95

20,500

24th ICP

10.00

10.00

-

10.25

10.00

246,500

ICP SEMF

52.90

53.10

0.20

53.95

52.70

13,886,500

Inve Mut.Fund

2.85

2.95

0.10

3.05

2.85

45,500

Pak.Cap Market

10.35

10.30

-0.05

10.50

10.25

732,000

Pak.Prem Fund

16.70

16.85

0.15

17.00

16.75

240,000

Safeway Mutual

18.25

19.00

0.75

19.00

18.30

17,500

Tri-Star Mut

2.60

2.60

-

2.75

2.50

29,000


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