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DINA
DAWN - the Internet Edition



09 May 2004 Sunday 18 Rabi-ul-Awwal 1425

Mutual Funds

Rates of   07 May, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

35.60

35.60

-

-

-

-

NIT repurchase price

34.00

34.00

-

-

-

-

ABAMCO Capital

16.50

16.55

0.05

16.60

16.25

46,000

ABAMCO Stock

20.00

19.55

-0.45

19.90

19.55

9,500

AL-Meez.M.Fund

15.85

15.75

-0.10

15.75

15.40

213,000

Asian Stocks

8.50

8.50

-

8.50

8.00

5,000

BSJS Bal.Fund

12.90

13.00

0.10

13.05

12.65

407,000

F.Cap.Mut.Fund

6.50

6.50

-

6.70

6.50

19,000

Golden Arrow

12.20

12.00

-0.20

12.40

12.00

19,500

2nd ICP

16.50

16.50

-

16.50

16.50

500

4th ICP

37.50

37.70

0.20

37.70

37.60

3,500

5th ICP

17.30

17.50

0.20

17.50

17.25

7,000

6th ICP

35.00

37.60

2.60

37.60

33.25

1,500

7th ICP

18.65

18.00

-0.65

18.00

18.00

1,000

9th ICP

26.30

26.30

-

26.30

26.10

2,000

10th ICP

23.15

23.40

0.25

23.40

23.40

4,000

13th ICP

47.00

46.00

-1.00

47.00

46.00

5,000

16th ICP

13.55

13.75

0.20

13.75

13.75

-

17th ICP

18.00

17.85

-0.15

17.85

17.85

2,500

22nd ICP

13.95

13.90

-0.05

13.90

13.60

44,000

24th ICP

9.85

9.65

-0.20

9.75

9.60

99,000

ICP SEMF

47.95

47.80

-0.15

48.25

47.05

3,859,000

Inve Mut.Fund

2.50

2.55

0.05

2.60

2.40

15,500

Pak.Cap Mark

9.85

9.80

-0.05

9.95

9.65

987,000

Pak.Prem Fund

16.80

16.70

-0.10

16.90

16.50

201,000

Safeway Mutual

20.00

20.00

-

-

-

-

Tri-Star Mut

2.50

2.50

-

2.50

2.30

11,500


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