Daily SectionMarker

Misc SectionMarker

Weekly SectionMarker

Weekly SectionMarker

Pakistan's Internet Magazine
Herald
Dawn GroupMarker

Archive, Search, Feedback & HelpMarker

Weather
Dawn Classified



FrontPage National International Local Business KSE Forex Sports Editorial Opinion Letters Features Today's Cartoon PTV 2 Guide Cowasjee Ayaz Mazdak Review Dawn Magazine Young World Images Dawn Group Subscription To Advertise

DINA
DAWN - the Internet Edition



23 April 2004 Friday 02 Rabi-ul-Awwal 1425

Mutual Funds

Rates of   22 April, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

16.75

17.05

0.30

17.60

16.50

92,500

ABAMCO Stock Fund

21.25

20.90

-0.35

21.30

20.50

51,500

AL-Meez.M.Fund

15.60

15.90

0.30

15.90

15.30

160,000

Asian Stocks

8.75

8.75

-

-

-

-

BSJS Bal.Fund

13.00

13.25

0.25

13.30

12.80

643,000

Dominion Stock

3.30

3.20

-0.10

3.40

3.20

107,500

F.Cap.Mut.Fund

6.55

6.55

-

6.65

6.50

79,000

Golden Arrow

11.60

12.30

0.70

12.80

12.00

92,000

2nd ICP

16.75

16.70

-0.05

16.75

16.30

8,000

4th ICP

39.10

40.00

0.90

40.80

40.00

11,500

5th ICP

17.55

17.50

-0.05

17.50

17.50

5,000

6th ICP

35.50

35.50

-

-

-

-

7th ICP

18.75

18.75

-

-

-

-

9th ICP

27.10

27.00

-0.10

27.00

26.80

9,000

1Oth ICP

22.60

23.25

0.65

23.25

22.20

4,500

13th ICP

47.15

48.00

0.85

48.40

48.00

2,000

14th ICP

18.15

18.15

-

-

-

-

16th ICP

14.15

14.15

-

-

-

-

17th ICP

18.30

18.30

-

-

-

-

18th ICP

15.50

15.50

-

-

-

-

22nd ICP

13.75

13.80

0.05

14.00

13.80

73,000

24th ICP

9.50

9.65

0.15

9.75

9.30

163,000

ICP SEMF

50.75

51.20

0.45

51.25

49.60

11,783,000

Inve Mut.Fund

2.75

2.80

0.05

2.85

2.70

61,000

Pak. Cap Market

10.05

10.25

0.20

10.30

9.70

2,238,000

Pak.Prem Fund

16.30

17.30

1.00

17.80

15.75

2,410,000

Safeway Mutual

20.25

20.25

-

-

-

-

Tri-Star Mut

2.40

2.60

0.20

2.60

2.15

4,500


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