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DAWN - the Internet Edition



20 May 2004 Thursday 29 Rabi-ul-Awwal 1425

Mutual Funds

Rates of   19 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

16.20

16.20

-

16.40

16.20

35,000

ABAMCO Stock Fund

18.90

18.85

-0.05

19.00

18.55

22,500

AL-Meez.M.Fund

15.50

15.60

0.10

15.70

15.30

51,500

Asian Stocks

8.00

8.25

0.25

8.25

8.25

-

BSJS Bal.Fund

13.00

12.85

-0.15

12.90

12.75

104,500

Dominion Stock

2.75

2.80

0.05

2.90

2.80

2,000

F.Cap.Mut.Fund

6.50

6.50

-

6.60

6.50

7,500

Golden Arrow

11.40

11.50

0.10

11.55

11.40

24,500

2nd ICP

16.40

16.40

-

16.50

16.40

4,000

4th ICP

37.00

37.00

-

37.75

37.00

2,500

5th ICP

17.05

17.40

0.35

17.40

17.30

8,000

6th ICP

35.00

35.00

-

-

-

-

7th ICP

18.00

18.00

-

18.00

18.00

2,000

9th ICP

26.00

25.70

-0.30

25.70

25.70

2,500

10th ICP

23.00

23.00

-

23.00

22.90

16,500

13th ICP

46.30

46.30

-

46.30

46.00

13,500

14th ICP

17.40

17.40

-

-

-

-

16th ICP

13.00

13.75

0.75

13.75

13.50

45,500

17th ICP

17.75

17.75

-

-

-

-

18th ICP

14.00

14.15

0.15

14.15

14.15

-

22nd ICP

13.85

13.30

-0.55

13.55

13.30

102,000

24th ICP

9.30

9.50

0.20

9.55

9.30

342,500

ICP SEMF

47.10

47.55

0.45

47.75

47.10

4,779,500

Inve Mut.Fund

2.35

2.55

0.20

2.55

2.45

43,500

Pak.Cap Market

9.65

9.75

0.10

9.75

9.55

405,000

Pak.Prem Fund

17.55

17.80

0.25

17.80

17.60

126,500

Safeway Mutual

18.10

18.10

-

18.10

18.10

500

Tri-Star Mut

2.45

2.40

-0.05

2.40

2.40

6,000


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