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DAWN - the Internet Edition



21 May 2004 Friday 01 Rabi-us-Saani 1425

Mutual Funds

Rates of   20 May, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

35.45

35.45

-

-

-

-

NIT repurchase price

33.85

33.85

-

-

-

-

ABAMCO Capital

16.20

17.05

0.85

17.05

16.40

152,000

ABAMCO Stock Fund

18.85

20.35

1.50

20.35

19.00

79,500

AL-Meez.M.Fund

15.60

15.60

-

15.70

15.50

127,500

Asian Stocks

8.25

8.25

-

-

-

-

BSJS Bal.Fund

12.85

13.00

0.15

13.00

12.80

552,000

Dominion Stock

2.80

2.80

-

2.80

2.80

1,000

F.Cap.Mut.Fund

6.50

6.50

-

6.50

6.50

10,000

Golden Arrow

11.50

11.85

0.35

11.90

11.50

18,500

2nd ICP

16.40

17.00

0.60

17.00

15.95

22,000

4th ICP

37.00

37.00

-

37.00

37.00

6,000

5th ICP

17.40

17.90

0.50

17.90

17.70

5,000

6th ICP

35.00

34.00

-1.00

34.00

34.00

-

7th ICP

18.00

18.05

0.05

18.05

18.05

-

9th ICP

25.70

27.00

1.30

27.50

25.65

12,500

10th ICP

23.00

23.70

0.70

23.75

23.05

66,000

13th ICP

46.30

47.25

0.95

47.25

46.10

12,800

14th ICP

17.40

17.40

-

-

-

-

16th ICP

13.75

13.75

-

-

-

-

17th ICP

17.75

18.00

0.25

18.00

18.00

500

18th ICP

14.15

14.50

0.35

14.50

14.50

500

22nd ICP

13.30

13.80

0.50

13.80

13.55

117,000

24th ICP

9.50

9.75

0.25

9.85

9.55

197,500

ICP SEMF

47.55

47.30

-0.25

47.85

47.15

2,030,000

Inve Mut.Fund

2.55

2.55

-

2.60

2.55

53,000

P.S.Fund Ltd.

3.00

3.50

0.50

3.50

3.50

4,500

Pak.Cap Market

9.75

9.65

-0.10

9.70

9.55

250,500

Pak.Prem Fund

17.80

17.90

0.10

17.95

17.70

285,000

Safeway Mutual

18.10

18.10

-

-

-

-

Tri-Star Mut

2.40

2.35

-0.05

2.40

2.35

2,500


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