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DINA
DAWN - the Internet Edition



14 May 2004 Friday 23 Rabi-ul-Awwal 1425

Mutual Funds

Rates of   13 May, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

35.00

35.00

-

-

-

-

NIT repurchase price

33.45

33.45

-

-

-

-

ABAMCO Capital

16.00

16.25

0.25

16.25

16.00

30,000

ABAMCO Stock Fund

19.05

19.20

0.15

19.20

18.90

7,000

AL-Meez.M.Fund

15.55

15.60

0.05

15.70

15.60

82,000

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

12.60

12.80

0.20

12.80

12.55

243,000

Dominion Stock

2.75

2.70

-0.05

2.70

2.70

5,500

F.Cap.Mut.Fund

6.55

6.50

-0.05

6.50

6.40

23,000

Golden Arrow

11.10

10.85

-0.25

11.30

10.50

80,000

2nd ICP

16.40

16.25

-0.15

16.50

16.25

4,000

4th ICP

36.00

36.10

0.10

36.10

35.60

500

5th ICP

16.80

16.60

-0.20

16.60

16.10

500

6th ICP

35.95

35.85

-0.10

35.85

35.85

-

7th ICP

18.00

18.00

-

18.00

18.00

1,000

9th ICP

26.00

26.00

-

26.00

26.00

2,500

10th ICP

23.20

22.65

-0.55

22.65

22.65

500

13th ICP

46.00

45.90

-0.10

45.90

45.85

1,000

14th ICP

17.40

17.40

-

-

-

-

16th ICP

13.20

13.20

-

-

-

-

17th ICP

17.85

17.65

-0.20

17.65

17.65

-

18th ICP

15.00

15.00

-

-

-

-

22nd ICP

13.70

13.70

-

13.70

13.55

13,000

24th ICP

9.40

9.20

-0.20

9.45

9.20

93,000

ICP SEMF

45.20

46.15

0.95

46.25

44.40

4,564,500

Inve Mut.Fund

2.45

2.45

-

2.45

2.40

24,500

Pak.Cap Market

9.60

9.60

-

9.75

9.55

579,500

Pak.Prem Fund

16.90

17.40

0.50

17.45

16.90

744,000

Safeway Mutual

19.25

19.00

-0.25

19.00

19.00

-

Tri-Star Mut

2.40

2.35

-0.05

2.35

2.35

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