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DINA
DAWN - the Internet Edition



06 May 2004 Thursday 15 Rabi-ul-Awwal 1425

Mutual Funds

Rates of   05 May, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

16.75

16.50

-0.25

16.90

15.75

212,500

ABAMCO Stock Fund

19.95

19.95

-

20.00

19.55

8,500

AL-Meez.M.Fund

15.95

15.85

-0.10

15.95

15.80

111,000

Asian Stocks

9.00

9.00

-

-

-

-

BSJS Bal.Fund

13.00

12.80

-0.20

13.05

12.80

247,000

Dominion Stock

3.00

2.90

-0.10

3.00

2.90

6,000

F.Cap.Mut.Fund

6.70

6.55

-0.15

6.60

6.55

1,500

Golden Arrow

12.45

12.00

-0.45

12.40

12.00

18,500

2nd ICP

16.50

16.50

-

-

-

-

4th ICP

37.20

38.00

0.80

38.00

37.50

15,000

5th ICP

17.10

17.30

0.20

17.50

17.30

16,500

6th ICP

35.00

35.00

-

-

-

-

7th ICP

18.65

18.65

-

-

-

-

9th ICP

26.60

26.90

0.30

27.00

26.75

15,500

10th ICP

22.85

23.00

0.15

23.00

23.00

500

13th ICP

47.00

47.00

-

-

-

-

14th ICP

18.10

17.90

-0.20

17.90

17.90

-

16th ICP

14.00

13.50

-0.50

13.50

13.50

2,500

17th ICP

18.20

18.00

-0.20

18.00

18.00

2,000

18th ICP

15.50

15.50

-

-

-

-

22nd ICP

14.00

13.90

-0.10

14.15

13.90

3,500

24th ICP

9.80

9.70

-0.10

9.85

9.60

73,000

ICP SEMF

48.65

47.95

-0.70

48.95

47.70

2,363,500

Inve Mut.Fund

2.65

2.60

-0.05

2.60

2.50

42,000

Pak.Cap Market

10.00

9.90

-0.10

10.00

9.85

368,500

Pak.Prem Fund

16.65

16.80

0.15

16.80

16.60

100,500

Safeway Mutual

20.00

20.00

-

-

-

-

Sec.Stock FundS

7.60

7.60

-

-

-

-

Tri-Star Mut

2.20

2.50

0.30

3.65

2.40

151,000


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