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DAWN - the Internet Edition



27 May 2004 Thursday 07 Rabi-us-Saani 1425

Mutual Funds

Rates of   26 May, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

35.65

35.65

-

-

-

-

NIT repurchase price

34.10

34.10

-

-

-

-

ABAMCO Capital

17.15

17.05

-0.10

17.30

17.00

104,000

ABAMCO Stock Fu

19.60

19.95

0.35

20.10

19.60

147,500

AL-Meez.M.Fund

15.70

15.60

-0.10

15.70

15.60

25,500

Asian Stocks

8.25

8.50

0.25

8.50

8.00

1,000

BSJS Bal.Fund

12.65

12.55

-0.10

12.75

12.50

183,000

Dominion Stock

3.60

3.45

-0.15

3.80

3.45

96,500

F.Cap.Mut.Fund

6.65

6.50

-0.15

6.70

6.50

6,000

Golden Arrow

11.35

11.45

0.10

11.55

11.40

4,000

2nd ICP

16.35

16.35

-

-

-

-

4th ICP

37.10

37.50

0.40

37.50

37.05

5,500

5th ICP

18.20

17.90

-0.30

17.90

17.90

2,000

6th ICP

33.50

33.50

-

-

-

-

7th ICP

18.70

18.65

-0.05

18.65

18.65

1,500

9th ICP

27.00

27.00

-

27.00

26.60

9,000

10th ICP

24.50

24.45

-0.05

24.45

24.45

-

13th ICP

48.00

48.50

0.50

48.50

48.00

13,000

16th ICP

14.80

14.80

-

-

-

-

17th ICP

18.50

18.30

-0.20

18.30

18.20

8,500

18th ICP

15.20

15.50

0.30

15.60

15.50

6,000

22nd ICP

14.20

14.30

0.10

14.30

14.15

61,500

24th ICP

9.90

10.00

0.10

10.10

9.85

54,500

ICP SEMF

47.80

48.25

0.45

48.60

47.85

4,572,500

Inve Mut.Fund

2.95

2.95

-

3.05

2.90

66,000

P.S.Fund Ltd.

5.35

4.50

-0.85

6.85

4.50

60,500

Pak.Cap Market

9.70

9.90

0.20

9.90

9.70

932,500

Pak.Prem Fund

18.10

18.25

0.15

18.25

18.00

404,500

Safeway Mutual

18.25

18.00

-0.25

19.00

18.00

2,000

Tri-Star Mut

2.70

2.50

-0.20

2.75

2.50

5,000


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