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DINA
DAWN - the Internet Edition



19 May 2004 Wednesday 28 Rabi-ul-Awwal 1425

Mutual Funds

Rates of   18 May, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

35.05

35.05

-

-

-

-

NIT repurchase price

33.50

33.50

-

-

-

-

ABAMCO Capital

16.10

16.20

0.10

16.50

16.00

67,000

ABAMCO Stock Fund

18.75

18.90

0.15

19.20

18.80

2,000

AL-Meez.M.Fund

15.60

15.50

-0.10

15.55

15.25

129,500

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

12.75

13.00

0.25

13.00

12.70

202,500

Dominion Stock

2.75

2.75

-

2.80

2.65

21,000

F.Cap.Mut.Fund

6.55

6.50

-0.05

6.50

6.50

16,000

Golden Arrow

11.30

11.40

0.10

11.50

11.25

13,500

2nd ICP

16.25

16.40

0.15

16.40

16.40

2,000

4th ICP

37.00

37.00

-

-

-

-

5th ICP

17.50

17.05

-0.45

17.50

16.55

44,000

6th ICP

35.00

35.00

-

-

-

-

7th ICP

18.00

18.00

-

-

-

-

9th ICP

26.50

26.00

-0.50

26.90

26.00

6,500

10th ICP

22.55

23.00

0.45

23.00

22.60

1,500

13th ICP

46.25

46.30

0.05

46.30

46.05

6,500

14th ICP

17.40

17.40

-

-

-

-

16th ICP

13.45

13.00

-0.45

13.55

13.00

50,000

17th ICP

17.75

17.75

-

17.75

17.75

500

18th ICP

15.00

14.00

-1.00

15.00

14.00

13,500

22nd ICP

13.60

13.85

0.25

13.85

13.35

18,000

24th ICP

9.35

9.30

-0.05

9.40

9.15

294,500

ICP SEMF

46.45

47.10

0.65

47.25

45.95

2,417,500

Inve Mut.Fund

2.55

2.35

-0.20

2.40

2.30

67,500

P.S.Fund Ltd.

3.00

3.00

-

3.00

3.00

2,000

Pak Cap Market

9.65

9.65

-

9.70

9.50

308,500

Pak.Prem Fund

17.60

17.55

-0.05

17.75

17.35

345,000

Safeway Mutual

18.20

18.10

-0.10

19.00

18.10

1,500

Tri-Star Mut

2.40

2.45

0.05

2.45

2.35

1,500


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