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DINA
DAWN - the Internet Edition



02 May 2004 Sunday 11 Rabi-ul-Awwal 1425

Mutual Funds

Rates of   30 April, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

16.65

16.60

-0.05

16.70

16.40

70,000

ABAMCO Stock Fund

19.00

19.35

0.35

19.35

18.50

15,500

AL-Meez.M.Fund

15.40

15.90

0.50

15.90

15.45

65,000

Asian Stocks

10.00

9.00

-1.00

10.00

9.00

3,000

BSJS Bal.Fund

12.55

12.80

0.25

12.90

12.50

245,500

Dominion Stock

3.00

3.00

-

3.05

3.00

33,500

F.Cap.Mut.Fund

6.55

6.55

-

6.60

6.55

18,000

Golden Arrow

11.50

11.75

0.25

12.00

11.50

17,500

2nd ICP

16.50

16.50

-

-

-

-

3rd ICP

19.65

19.65

-

-

-

-

4th ICP

37.40

37.20

-0.20

37.20

36.65

1,000

5th ICP

17.00

17.00

-

-

-

-

6th ICP

35.40

35.00

-0.40

35.00

35.00

-

7th ICP

18.65

18.65

-

18.65

18.65

-

9th ICP

26.20

26.85

0.65

26.95

26.20

13,500

10th ICP

23.00

22.85

-0.15

22.85

22.85

500

13th ICP

46.00

46.00

-

46.00

45.40

17,700

14th ICP

18.15

18.15

-

-

-

-

16th ICP

14.00

14.00

-

-

-

-

17th ICP

17.75

17.25

-0.50

17.25

17.15

1,000

18th ICP

15.50

15.50

-

-

-

-

19th ICP

20.70

20.70

-

-

-

-

22nd ICP

13.90

14.20

0.30

14.25

13.70

39,000

24th ICP

9.40

9.50

0.10

9.60

9.40

54,500

ICP SEMF

47.50

48.15

0.65

48.45

47.55

4,004,000

Inve Mut.Fund

2.50

2.60

0.10

2.75

2.60

17,000

P.S.Fund Ltd.

3.00

3.50

0.50

3.50

3.50

7,500

Pak.Cap Market

9.55

9.85

0.30

10.05

9.50

1,234,500

Pak.Prem Fund

16.20

16.20

-

16.35

16.10

83,000

Safeway Mutual

20.00

20.00

-

20.00

20.00

1,000

Tri-Star Mut

2.15

2.15

-

2.15

2.05

2,000


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