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DINA
DAWN - the Internet Edition



05 May 2004 Wednesday 14 Rabi-ul-Awwal 1425

Mutual Funds

Rates of   04 May, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

16.60

16.75

0.15

16.90

16.40

35,500

ABAMCO Stock Fund

19.35

19.95

0.60

20.00

19.90

21,000

AL-Meez.M.Fund

15.90

15.95

0.05

16.10

15.60

145,000

Asian Stocks

9.00

9.00

-

9.00

8.00

2,000

BSJS Bal.Fund

12.80

13.00

0.20

13.10

12.95

527,500

Dominion Stock

3.00

3.00

-

3.15

3.00

6,000

F.Cap.Mut.Fund

6.55

6.70

0.15

6.70

6.60

15,500

Golden Arrow

11.75

12.45

0.70

12.45

11.95

39,500

2nd ICP

16.50

16.50

-

16.50

16.50

2,000

4th ICP

37.20

37.20

-

-

-

-

5th ICP

17.00

17.10

0.10

17.10

17.10

-

6th ICP

35.00

35.00

-

-

-

-

7th ICP

18.65

18.65

-

-

-

-

9th ICP

26.85

26.60

-0.25

27.00

26.60

8,500

10th ICP

22.85

22.85

-

23.20

22.75

13,000

13th ICP

46.00

47.00

1.00

47.00

46.75

9,000

14th ICP

18.15

18.10

-0.05

18.10

18.10

-

16th ICP

14.00

14.00

-

-

-

-

17th ICP

17.25

18.20

0.95

18.20

18.00

6,500

18th ICP

15.50

15.50

-

-

-

-

19th ICP

20.70

20.70

-

-

-

-

22nd ICP

14.20

14.00

-0.20

14.15

13.85

11,500

24th ICP

9.50

9.80

0.30

9.80

9.55

64,000

ICP SEMF

48.15

48.65

0.50

49.25

48.45

4,392,500

Inve Mut.Fund

2.60

2.65

0.05

2.75

2.55

21,500

P.S.Fund Ltd.

3.50

3.00

-0.50

3.00

3.00

2,000

Pak.Cap Market

9.85

10.00

0.15

10.05

9.90

871,000

Pak.Prem Fund

16.20

16.65

0.45

16.65

16.35

197,500

Safeway Mutual

20.00

20.00

-

-

-

-

Sec.Stock Fund

7.60

7.60

-

-

-

-

Tri-Star Mut

2.15

2.20

0.05

2.20

2.20

1,500


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