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DAWN - the Internet Edition



26 May 2004 Wednesday 06 Rabi-us-Saani 1425

Mutual Funds

Rates of   25 May, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

35.50

35.50

-

-

-

-

NIT repurchase price

33.95

33.95

-

-

-

-

ABAMCO Capital

17.30

17.15

-0.15

17.50

17.05

28,500

ABAMCO Stock Fund

20.40

19.60

-0.80

20.40

19.60

22,000

AL-Meez.M.Fund

15.60

15.70

0.10

15.70

15.50

25,500

Asian Stocks

8.25

8.25

-

8.25

7.70

8,500

BSJS Bal.Fund

12.75

12.65

-0.10

12.90

12.50

410,000

Dominion Stock

3.15

3.60

0.45

3.65

3.25

475,000

F.Cap.Mut.Fund

6.65

6.65

-

6.65

6.65

500

Golden Arrow

11.80

11.35

-0.45

11.65

11.00

70,000

2nd ICP

16.20

16.35

0.15

16.35

16.35

-

4th ICP

37.50

37.10

-0.40

37.60

36.55

9,000

5th ICP

18.25

18.20

-0.05

18.20

18.00

3,500

6th ICP

34.50

33.50

-1.00

33.50

33.50

500

7th ICP

18.65

18.70

0.05

18.70

18.60

17,000

9th ICP

27.25

27.00

-0.25

27.00

26.50

3,000

10th ICP

24.75

24.50

-0.25

24.50

23.70

2,000

13th ICP

48.05

48.00

-0.05

48.00

48.00

1,500

16th ICP

15.00

14.80

-0.20

14.80

14.80

500

17th ICP

18.80

18.50

-0.30

18.80

18.15

16,000

18th ICP

15.95

15.20

-0.75

15.20

15.20

1,000

22nd ICP

14.30

14.20

-0.10

14.25

14.10

85,000

24th ICP

10.00

9.90

-0.10

10.00

9.85

45,000

ICP SEMF

47.05

47.80

0.75

48.10

46.75

5,899,500

Inve Mut.Fund

2.70

2.95

0.25

3.00

2.70

290,500

P.S.Fund Ltd.

3.85

5.35

1.50

5.35

4.00

138,000

Pak.Cap Market

9.75

9.70

-0.05

9.80

9.70

473,500

Pak.Prem Fund

17.80

18.10

0.30

18.15

17.80

563,000

Safeway Mutual

17.50

18.25

0.75

18.90

18.25

3,000

Tri-Star Mut

2.45

2.70

0.25

2.70

2.40

19,000


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