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DAWN - the Internet Edition



16 May 2004 Sunday 25 Rabi-ul-Awwal 1425

Mutual Funds

Rates of   14 May, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

35.40

35.40

-

-

-

-

NIT repurchase price

33.85

33.85

-

-

-

-

ABAMCO Capital

16.25

16.50

0.25

16.55

16.20

48,500

ABAMCO Stock Fund

19.20

19.20

-

19.25

19.00

7,000

AL-Meez.M.Fund

15.60

15.60

-

15.70

15.55

154,500

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

12.80

12.95

0.15

12.95

12.80

120,000

F.Cap.Mut.Fund

6.50

6.40

-0.10

6.40

6.40

5,500

Golden Arrow

10.85

11.85

1.00

11.85

11.35

5,000

2nd ICP

16.25

16.25

-

-

-

-

4th ICP

36.10

36.75

0.65

36.75

36.75

1,000

5th ICP

16.60

16.85

0.25

16.85

16.85

5,000

6th ICP

35.85

35.80

-0.05

35.80

35.80

-

7th ICP

18.00

18.00

-

18.00

18.00

1,000

9th ICP

26.00

26.80

0.80

26.90

26.80

1,000

10th ICP

22.65

23.25

0.60

23.25

23.25

500

13th ICP

45.90

46.00

0.10

46.00

45.60

12,500

14th ICP

17.40

17.40

-

-

-

-

16th ICP

13.20

13.20

-

-

-

-

17th ICP

17.65

17.65

-

-

-

-

18th ICP

15.00

15.00

-

-

-

-

1st ICP

16.60

16.60

-

-

-

-

22nd ICP

13.70

13.80

0.10

13.80

13.60

3,000

24th ICP

9.20

9.35

0.15

9.50

9.25

75,500

ICP SEMF

46.15

46.75

0.60

47.10

46.00

4,907,000

Inve Mut.Fund

2.45

2.45

-

2.45

2.45

500

Pak.Cap Market

9.60

9.70

0.10

9.75

9.60

584,500

Pak.Prem Fund

17.40

17.90

0.50

18.10

17.40

1,379,000

Safeway Mutual

19.00

18.00

-1.00

18.00

18.00

1,000

Tri-Star Mut

2.35

2.40

0.05

2.40

2.40

1,000


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