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DINA
DAWN - the Internet Edition



21 April 2004 Wednesday 30 Safar 1425

Mutual Funds

Rates of   20 April, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

17.10

16.95

-0.15

17.35

16.90

66,500

ABAMCO Stock Fund

21.10

20.80

-0.30

21.25

20.80

76,500

AL-Meez.M.Fund

15.70

16.00

0.30

16.00

15.65

203,000

Asian Stocks

8.50

9.00

0.50

9.00

9.00

500

BSJS Bal.Fund

13.25

13.40

0.15

13.70

13.25

1,339,000

Dominion Stock

3.15

3.05

-0.10

3.15

3.05

19,500

F.Cap.Mut.Fund

6.65

6.65

-

6.65

6.50

102,000

Golden Arrow

12.40

12.50

0.10

12.50

12.10

68,000

2nd ICP

16.80

16.80

-

-

-

-

4th ICP

41.75

40.05

-1.70

40.05

40.05

500

5th ICP

18.00

18.00

-

18.00

17.80

2,500

6th ICP

36.00

36.00

-

-

-

-

7th ICP

19.00

18.75

-0.25

18.75

18.75

5,000

9th ICP

28.45

28.30

-0.15

28.50

28.10

4,000

10th ICP

23.95

23.75

-0.20

23.75

23.75

1,000

13th ICP

47.80

48.70

0.90

48.75

47.85

2,500

14th ICP

18.45

18.30

-0.15

18.30

18.30

-

16th ICP

14.15

14.15

-

-

-

-

17th ICP

18.90

18.60

-0.30

18.70

18.60

3,000

18th ICP

15.50

15.50

-

-

-

-

19th ICP

20.70

20.70

-

-

-

-

22nd ICP

14.00

14.00

-

14.10

14.00

17,000

24th ICP

10.00

9.85

-0.15

10.10

9.80

140,000

ICP SEMF

53.10

52.45

-0.65

53.40

52.00

8,447,000

Inve Mut.Fund

2.95

2.95

-

3.00

2.85

151,000

Pak Cap Market

10.30

10.20

-0.10

10.40

10.20

601,500

Pak.Prem Fund

16.85

16.65

-0.20

16.85

16.55

96,500

Safeway Mutual

19.00

20.50

1.50

20.50

19.00

12,000

Tri-Star Mut

2.60

2.60

-

2.60

2.50

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