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DINA
DAWN - the Internet Edition



12 May 2004 Wednesday 21 Rabi-ul-Awwal 1425

Mutual Funds

Rates of   11 May, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

35.25

35.25

-

-

-

-

NIT repurchase price

33.70

33.70

-

-

-

-

ABAMCO Capital

16.05

16.05

-

16.40

16.00

39,500

ABAMCO Stock Fund

19.20

19.00

-0.20

19.25

18.95

16,500

AL-Meez.M.Fund

15.80

15.75

-0.05

15.80

15.60

176,500

Asian Stocks

8.50

8.00

-0.50

8.00

8.00

500

BSJS Bal.Fund

12.80

13.00

0.20

13.00

12.75

579,000

Dominion Stock

2.90

2.70

-0.20

2.70

2.70

10,000

F.Cap.Mut.Fund

6.60

6.65

0.05

6.65

6.60

19,000

Golden Arrow

11.80

11.65

-0.15

11.95

11.60

13,000

2nd ICP

16.50

16.50

-

16.50

16.50

3,000

4th ICP

37.00

36.60

-0.40

36.60

36.50

10,000

5th ICP

17.00

16.75

-0.25

17.00

16.75

4,500

6th ICP

37.00

35.95

-1.05

35.95

35.95

-

7th ICP

18.00

17.75

-0.25

17.75

17.75

3,000

9th ICP

26.05

26.25

0.20

26.50

26.25

6,000

10th ICP

23.40

23.20

-0.20

23.20

22.50

1,000

13th ICP

45.60

46.00

0.40

46.15

45.65

7,500

14th ICP

17.45

17.40

-0.05

17.40

17.40

-

16th ICP

13.75

13.75

-

-

-

-

17th ICP

17.85

17.85

-

-

-

-

18th ICP

15.75

15.40

-0.35

15.40

15.40

-

22nd ICP

13.60

13.85

0.25

13.85

13.65

16,000

23rd ICP

7.20

7.20

-

-

-

-

24th ICP

9.50

9.30

-0.20

9.50

9.30

71,000

25th ICP

14.25

14.25

-

-

-

-

ICP SEMF

47.40

46.95

-0.45

47.50

46.90

1,270,500

Inve Mut.Fund

2.50

2.50

-

2.50

2.40

11,000

P.S.Fund Ltd.

3.50

3.50

-

3.50

3.25

9,500

Pak.Cap Market

9.65

9.75

0.10

9.90

9.55

1,498,500

Pak.Prem Fund

16.75

17.55

0.80

17.80

16.65

1,065,500

Safeway Mutual

19.50

19.25

-0.25

19.25

19.25

-

Tri-Star Mut

2.30

2.35

0.05

2.35

2.30

4,000


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