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DAWN - the Internet Edition



22 May 2004 Saturday 02 Rabi-us-Saani 1425

Mutual Funds

Rates of   21 May, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

35.60

35.60

-

-

-

-

NIT repurchase price

34.00

34.00

-

-

-

-

ABAMCO Capital

17.05

17.30

0.25

18.00

16.75

162,500

ABAMCO Stock Fund

20.35

20.50

0.15

20.65

20.00

32,500

AL-Meez.M.Fund

15.60

15.65

0.05

15.70

15.50

65,000

Asian Stocks

8.25

8.25

-

-

-

-

BSJS Bal.Fund

13.00

12.95

-0.05

13.05

12.85

450,000

Dominion Stock

2.80

2.80

-

2.80

2.75

500

F.Cap.Mut.Fund

6.50

6.60

0.10

6.60

6.55

30,500

Golden Arrow

11.85

11.80

-0.05

11.80

11.65

13,000

2nd ICP

17.00

17.00

-

17.00

15.95

22,000

4th ICP

37.00

37.50

0.50

37.50

37.25

6,500

5th ICP

17.90

18.00

0.10

18.00

17.85

14,000

6th ICP

34.00

32.30

-1.70

32.30

32.30

500

7th ICP

18.05

18.90

0.85

18.90

18.40

2,500

9th ICP

27.00

26.80

-0.20

27.00

26.50

4,500

10th ICP

23.70

23.95

0.25

23.95

23.95

500

13th ICP

47.25

47.50

0.25

47.50

47.25

5,000

14th ICP

17.40

17.40

-

-

-

-

16th ICP

13.75

13.90

0.15

13.90

13.90

-

17th ICP

18.00

18.35

0.35

18.35

18.35

1,000

18th ICP

14.50

15.00

0.50

15.00

14.95

3,500

22nd ICP

13.80

14.00

0.20

14.00

13.65

63,500

24th ICP

9.75

9.95

0.20

10.00

9.60

253,500

ICP SEMF

47.30

47.45

0.15

48.05

47.00

4,148,000

Inve Mut.Fund

2.55

2.60

0.05

2.65

2.60

17,500

P.S.Fund Ltd.

3.50

4.80

1.30

5.00

3.90

36,500

Pak.Cap Market

9.65

9.90

0.25

10.05

9.60

1,117,500

Pak.Prem Fund

17.90

17.75

-0.15

17.90

17.60

52,500

Safeway Mutual

18.10

17.50

-0.60

17.50

17.50

1,500

Tri-Star Mut

2.35

2.40

0.05

2.55

2.40

7,000


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