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DAWN - the Internet Edition



22 April 2004 Thursday 01 Rabi-ul-Awwal 1425

Mutual Funds

Rates of   21 April, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

16.95

16.75

-0.20

17.40

16.50

100,000

ABAMCO Stock Fund

20.80

21.25

0.45

21.40

20.30

168,000

AL-Meez.M.Fund

16.00

15.60

-0.40

16.10

15.25

476,000

Asian Stocks

9.00

8.75

-0.25

8.75

8.75

1,000

BSJS Bal.Fund

13.40

13.00

-0.40

13.65

13.00

1,462,000

Dominion Stock

3.05

3.30

0.25

3.50

3.20

270,500

F.Cap.Mut.Fund

6.65

6.55

-0.10

6.60

6.50

127,000

Golden Arrow

12.50

11.60

-0.90

13.50

11.60

113,500

2nd ICP

16.95

16.75

-0.20

16.75

16.75

2,000

4th ICP

40.05

39.10

-0.95

40.05

39.10

3,500

5th ICP

18.00

17.55

-0.45

17.55

17.55

500

6th ICP

36.00

35.50

-0.50

35.50

35.50

3,000

7th ICP

18.75

18.75

-

18.75

18.75

5,000

9th ICP

28.30

27.10

-1.20

28.10

27.00

22,000

10th ICP

23.75

22.60

-1.15

23.00

22.60

5,500

13th ICP

48.70

47.15

-1.55

48.50

47.00

9,500

14th ICP

18.30

18.15

-0.15

18.15

18.15

-

16th ICP

14.15

14.15

-

-

-

-

17th ICP

18.60

18.30

-0.30

18.40

18.30

5,000

18th ICP

15.50

15.50

-

-

-

-

22nd ICP

14.00

13.75

-0.25

14.00

13.75

72,000

24th ICP

9.85

9.50

-0.35

10.00

9.50

173,000

ICP SEMF

52.45

50.75

-1.70

53.20

49.85

14,729,500

Inve Mut.Fund

2.95

2.75

-0.20

3.00

2.65

202,000

Pak.Cap Market

10.20

10.05

-0.15

10.30

9.95

1,802,500

Pak.Prem Fund

16.65

16.30

-0.35

16.90

16.05

518,500

Safeway Mutual

20.50

20.25

-0.25

20.25

20.25

1,500

Tri-Star Mut

2.60

2.40

-0.20

2.50

2.35

9,000


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