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DAWN - the Internet Edition



04 June 2004 Friday 15 Rabi-us-Saani 1425

Mutual Funds

Rates of   03 June, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

35.40

35.40

-

-

-

-

NIT repurchase price

33.85

33.85

-

-

-

-

ABAMCO Stock

19.90

20.00

0.10

20.25

19.75

17,500

ABAMCO Cap

17.00

17.00

-

17.10

16.85

28,000

AL-Meez.M.Fund

15.60

15.40

-0.20

15.80

15.40

63,500

Asian Stocks

12.25

12.25

-

13.75

12.25

64,000

BSJS Bal.Fund

13.65

13.35

-0.30

13.95

13.25

2,148,500

Dominion Stock

3.70

3.65

-0.05

3.80

3.55

83,000

F.Cap.Mut.Fund

7.20

7.35

0.15

7.50

7.25

173,500

Golden Arrow

11.20

11.20

-

11.50

11.20

49,000

2nd ICP

18.00

17.00

-1.00

17.00

17.00

2,000

4th ICP

37.00

38.00

1.00

38.00

37.95

3,000

5th ICP

18.00

18.00

-

18.15

18.00

14,500

6th ICP

35.00

33.25

-1.75

33.25

33.25

1,000

7th ICP

18.75

19.25

0.50

19.25

19.00

199,000

9th ICP

27.45

27.35

-0.10

27.50

26.85

10,000

10th ICP

24.30

24.35

0.05

24.35

23.80

16,500

13th ICP

48.50

48.50

-

48.55

48.50

37,500

14th ICP

17.45

17.45

-

-

-

-

16th ICP

15.00

14.80

-0.20

15.00

14.80

3,000

17th ICP

18.70

18.70

-

19.00

18.55

223,500

22nd ICP

14.35

14.40

0.05

14.60

14.30

211,500

24th ICP

10.25

10.35

0.10

10.35

10.20

92,000

ICP SEMF

47.15

46.65

-0.50

47.65

46.45

1,863,000

Inve Mut.Fund

3.00

3.00

-

3.15

2.95

201,000

P.S.Fund Ltd.

4.15

5.50

1.35

5.65

4.15

19,500

Pak Cap Mark

9.05

8.85

-0.20

10.25

9.80

12,60,500

Pak.Prem Fund

18.45

18.50

0.05

18.90

18.50

232,500

Safeway Mutual

21.00

22.55

1.55

22.55

21.90

7,500

Tri-Star Mut

2.70

2.55

-0.15

2.75

2.55

9,000


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