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DAWN - the Internet Edition



01 June 2004 Tuesday 12 Rabi-us-Saani 1425

Mutual Funds

Rates of   31 May, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

35.75

35.75

-

-

-

-

NIT repurchase price

34.15

34.15

-

-

-

-

ABAMCO Capital

17.15

16.95

-0.20

17.20

16.85

17,000

ABAMCO Stock Fund

20.50

20.35

-0.15

20.50

20.00

28,500

AL-Meez.M.Fund

15.55

15.70

0.15

15.90

15.55

86,000

Asian Stocks

9.70

11.20

1.50

11.20

9.75

13,000

BSJS Bal.Fund

12.80

13.00

0.20

13.10

12.70

392,000

Dominion Stock

3.70

3.85

0.15

3.85

3.60

74,500

F.Cap.Mut.Fund

6.80

7.00

0.20

7.20

6.80

72,500

Golden Arrow

11.90

11.65

-0.25

11.95

11.20

112,000

2nd ICP

16.80

16.80

-

17.20

16.75

31,000

4th ICP

37.05

37.50

0.45

37.50

37.05

13,000

5th ICP

18.60

18.50

-0.10

18.60

18.50

3,000

6th ICP

35.00

35.00

-

35.00

34.95

1,000

7th ICP

18.65

19.00

0.35

19.10

19.00

116,500

9th ICP

26.90

27.00

0.10

27.25

26.80

16,000

10th ICP

24.40

24.35

-0.05

24.35

24.35

-

13th ICP

49.15

48.55

-0.60

49.00

48.45

13,500

14th ICP

17.45

17.45

-

17.45

17.45

-

16th ICP

15.00

14.90

-0.10

14.90

14.90

-

17th ICP

19.10

18.75

-0.35

19.05

18.65

15,500

18th ICP

15.50

15.50

-

15.50

15.50

10,000

22nd ICP

14.45

14.40

-0.05

14.45

14.30

86,000

24th ICP

10.10

10.15

0.05

10.20

10.00

129,500

ICP SEMF

47.75

47.70

-0.05

47.75

47.25

537,500

Inve Mut.Fund

3.15

3.15

-

3.20

3.05

72,000

P.S.Fund Ltd.

4.70

4.20

-0.50

4.20

4.20

12,500

Pak.Cap Market

9.80

10.25

0.45

10.40

9.75

7,672,500

Pak.Prem Fund

18.70

18.65

-0.05

18.70

18.40

318,500

Safeway Mutual

18.00

19.50

1.50

19.50

19.00

2,500

Tri-Star Mut

2.70

2.75

0.05

2.75

2.65

12,500


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