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DINA
DAWN - the Internet Edition



26 April 2004 Monday 05 Rabi-ul-Awwal 1425

Mutual Funds

Rates of   23 April, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

17.05

16.80

-0.25

17.45

16.80

79,000

ABAMCO Stock Fund

20.90

20.80

-0.10

21.25

20.60

16,500

AL-Meez.M.Fund

15.90

16.10

0.20

16.30

15.85

163,000

Asian Stocks

8.75

8.75

-

-

-

-

BSJS Bal.Fund

13.25

12.80

-0.45

13.50

12.80

1,100,500

Dominion Stock

3.20

3.20

-

3.30

3.10

42,000

F.Cap.Mut.Fund

6.55

6.60

0.05

6.60

6.55

18,000

Golden Arrow

12.30

12.20

-0.10

12.75

12.20

70,000

2nd ICP

16.70

16.60

-0.10

16.60

16.50

1,000

4th ICP

40.00

39.00

-1.00

40.00

39.00

27,000

5th ICP

17.50

17.60

0.10

17.60

17.60

1,000

6th ICP

35.50

35.50

-

-

-

-

7th ICP

18.75

18.75

-

-

-

-

9th ICP

27.00

27.00

-

27.50

27.00

8,000

10th ICP

23.25

22.95

-0.30

22.95

22.95

6,000

13th ICP

48.00

48.20

0.20

48.25

48.20

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

13.80

13.75

-0.05

13.95

13.75

45,500

24th ICP

9.65

9.50

-0.15

9.80

9.50

49,500

25th ICP

14.25

14.25

-

-

-

-

ICP SEMF

51.20

48.90

-2.30

51.45

48.90

6,845,500

Inve Mut.Fund

2.80

2.70

-0.10

3.00

2.70

45,000

Pak.Cap Market

10.25

9.95

-0.30

10.30

9.90

1,010,500

Pak.Prem Fund

17.30

16.95

-0.35

17.65

16.50

832,000

Safeway Mutual

20.25

20.00

-0.25

20.00

20.00

3,500

Tri-Star Mut

2.60

2.50

-0.10

2.50

2.50

20,000


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