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DAWN - the Internet Edition



29 May 2004 Saturday 09 Rabi-us-Saani 1425

Mutual Funds

Rates of   28 May, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

35.70

35.70

-

-

-

-

NIT repurchase price

34.15

34.15

-

-

-

-

ABAMCO Capital

17.00

17.15

0.15

17.25

17.00

16,000

ABAMCO Stock Fund

19.55

20.50

0.95

20.50

19.85

36,000

AL-Meez.M.Fund

15.55

15.55

-

15.70

15.50

44,000

Asian Stocks

8.50

9.70

1.20

9.70

8.25

2,000

BSJS Bal.Fund

12.75

12.80

0.05

12.95

12.70

454,000

Dominion Stock

3.60

3.70

0.10

3.90

3.70

135,500

F.Cap.Mut.Fund

6.65

6.80

0.15

6.80

6.70

20,000

Golden Arrow

11.40

11.90

0.50

11.90

11.25

9,000

2nd ICP

16.25

16.80

0.55

17.20

16.75

31,000

3rd ICP

19.65

19.65

-

-

-

-

4th ICP

37.50

37.05

-0.45

37.15

37.05

3,000

5th ICP

18.25

18.60

0.35

18.60

18.55

6,000

6th ICP

35.00

35.00

-

35.00

34.95

1,000

7th ICP

18.65

18.65

-

-

-

-

9th ICP

26.80

26.90

0.10

27.50

26.90

13,500

10th ICP

24.40

24.40

-

-

-

-

13th ICP

48.50

49.15

0.65

49.90

48.50

22,000

14th ICP

17.40

17.45

0.05

17.45

17.45

-

16th ICP

14.75

15.00

0.25

15.00

15.00

2,000

17th ICP

18.55

19.10

0.55

19.10

18.90

14,000

18th ICP

15.50

15.50

-

-

-

-

22nd ICP

14.50

14.45

-0.05

14.50

14.25

119,000

24th ICP

10.05

10.10

0.05

10.25

10.10

144,000

ICP SEMF

47.90

47.75

-0.15

48.50

47.60

2,019,500

Inve Mut.Fund

3.00

3.15

0.15

3.40

3.00

386,000

P.S.Fund Ltd.

5.40

4.70

-0.70

4.75

4.70

2,000

Pak.Cap Market

9.85

9.80

-0.05

9.95

9.75

504,000

Pak.Prem Fund

18.60

18.70

0.10

18.75

18.40

440,000

Safeway Mutual

18.00

18.00

-

-

-

-

Tri-Star Mut

2.70

2.70

-

2.90

2.50

10,500


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