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DINA
DAWN - the Internet Edition



18 May 2004 Tuesday 27 Rabi-ul-Awwal 1425

Mutual Funds

Rates of   17 May, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

35.10

35.10

-

-

-

-

NIT repurchase price

33.50

33.50

-

-

-

-

ABAMCO Capital

16.50

16.10

-0.40

16.50

16.10

18,000

ABAMCO Stock Fund

19.20

18.75

-0.45

19.20

18.25

40,000

AL-Meez.M.Fund

15.60

15.60

-

15.90

15.60

78,000

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

12.95

12.75

-0.20

13.10

12.70

136,500

Dominion Stock

2.70

2.75

0.05

2.75

2.75

-

F.Cap.Mut.Fund

6.40

6.55

0.15

6.60

6.25

45,500

Golden Arrow

11.85

11.30

-0.55

11.50

11.30

33,000

2nd ICP

16.25

16.25

-

-

-

-

4th ICP

36.75

37.00

0.25

37.25

36.60

5,000

5th ICP

16.85

17.50

0.65

17.50

17.25

20,000

6th ICP

35.80

35.00

-0.80

35.00

35.00

-

7th ICP

18.00

18.00

-

18.00

18.00

1,000

9th ICP

26.80

26.50

-0.30

26.50

26.50

500

10th ICP

23.25

22.55

-0.70

22.55

22.55

2,000

13th ICP

46.00

46.25

0.25

47.00

46.25

8,200

14th ICP

17.40

17.40

-

-

-

-

16th ICP

13.20

13.45

0.25

13.45

13.45

-

17th ICP

17.65

17.75

0.10

17.75

17.75

-

18th ICP

15.00

15.00

-

-

-

-

22nd ICP

13.80

13.60

-0.20

13.80

13.60

18,000

24th ICP

9.35

9.35

-

9.50

9.05

236,000

ICP SEMF

46.75

46.45

-0.30

47.15

46.15

2,829,000

Inve Mut.Fund

2.45

2.55

0.10

2.55

2.40

10,500

Pak.Cap Market

9.70

9.65

-0.05

9.75

9.65

565,500

Pak.Prem Fund

17.90

17.60

-0.30

18.20

17.30

397,500

Safeway Mutual

18.00

18.20

0.20

18.20

18.20

1,000

Tri-Star Mut

2.40

2.40

-

2.55

2.35

16,500


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