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DINA
DAWN - the Internet Edition



07 May 2004 Friday 16 Rabi-ul-Awwal 1425

Mutual Funds

Rates of   06 May, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

16.50

16.50

-

16.70

16.50

27,000

ABAMCO Stock Fund

19.95

20.00

0.05

20.00

19.80

11,500

AL-Meez.M.Fund

15.85

15.85

-

15.90

15.80

180,500

Asian Stocks

9.00

8.50

-0.50

8.50

8.00

5,000

BSJS Bal.Fund

12.80

12.90

0.10

13.05

12.80

357,000

F.Cap.Mut.Fund

6.55

6.50

-0.05

6.60

6.50

101,500

Golden Arrow

12.00

12.20

0.20

12.40

12.00

27,500

2nd ICP

16.50

16.50

-

-

-

-

4th ICP

38.00

37.50

-0.50

37.50

37.50

1,000

5th ICP

17.30

17.30

-

17.30

17.30

1,000

6th ICP

35.00

35.00

-

-

-

-

7th ICP

18.65

18.65

-

-

-

-

9th ICP

26.90

26.30

-0.60

26.90

26.30

1,500

10th ICP

23.00

23.15

0.15

23.15

23.15

2,000

13th ICP

47.00

47.00

-

-

-

-

14th ICP

17.90

17.80

-0.10

17.80

17.80

-

16th ICP

13.50

13.55

0.05

13.55

13.55

-

17th ICP

18.00

18.00

-

-

-

-

18th ICP

16.00

15.75

-0.25

15.75

15.75

-

22nd ICP

13.90

13.95

0.05

14.10

13.90

8,000

24th ICP

9.70

9.85

0.15

9.90

9.70

76,500

ICP SEMF

47.95

47.95

-

48.75

47.80

3,990,000

Inve Mut.Fund

2.60

2.50

-0.10

2.60

2.50

56,500

Pak.Cap Market

9.90

9.85

-0.05

10.00

9.85

798,000

Pak.Prem Fund

16.80

16.80

-

16.85

16.25

196,500

Safeway Mutual

20.00

20.00

-

-

-

-

Tri-Star Mut

2.50

2.50

-

2.60

2.50

32,000


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