Daily SectionMarker

Misc SectionMarker

Weekly SectionMarker

Weekly SectionMarker

Pakistan's Internet Magazine
Herald
Dawn GroupMarker

Archive, Search, Feedback & HelpMarker

Weather
Dawn Classified



FrontPage National International Local Business KSE Forex Sports Editorial Opinion Letters Features Today's Cartoon PTV 2 Guide Cowasjee Ayaz Mazdak Review Dawn Magazine Young World Images Dawn Group Subscription To Advertise

DINA
DAWN - the Internet Edition



06 June 2004 Sunday 17 Rabi-us-Saani 1425

Mutual Funds

Rates of   04 June, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Stock Fund

19.15

18.50

-0.65

18.50

18.25

500

AL-Meez.M.Fund

15.30

15.45

0.15

15.45

15.30

16,000

Asian Stocks

11.25

12.75

1.50

12.75

12.75

10,000

BSJS Bal.Fund

12.85

13.10

0.25

13.40

12.85

993,000

Dominion Stock

3.50

3.55

0.05

3.55

3.55

-

F.Cap.Mut.Fund

7.10

7.30

0.20

7.40

7.25

29,500

Golden Arrow

10.90

11.00

0.10

11.00

11.00

-

2nd ICP

17.00

17.65

0.65

17.65

17.25

1,000

4th ICP

37.10

36.10

-1.00

36.10

36.10

1,000

5th ICP

17.35

17.35

-

-

-

-

6th ICP

33.50

34.95

1.45

34.95

34.50

2,000

7th ICP

18.55

18.55

-

-

-

-

9th ICP

26.95

27.40

0.45

27.40

26.50

10,500

10th ICP

23.30

23.25

-0.05

25.00

23.25

2,500

13th ICP

46.50

47.80

1.30

47.80

47.40

1,000

14th ICP

16.50

16.60

0.10

16.60

15.75

7,000

16th ICP

14.00

14.50

0.50

14.50

14.50

4,000

17th ICP

18.50

18.50

-

18.50

18.40

206,000

18th ICP

16.00

15.95

-0.05

15.95

15.50

1,000

22nd ICP

13.90

14.05

0.15

14.10

14.05

4,000

24th ICP

9.80

10.20

0.40

10.25

9.95

12,000

ICP SEMF

45.00

45.60

0.60

45.65

44.50

562,000

Inve Mut.Fund

3.05

3.05

-

3.20

3.00

66,000

P.S.Fund Ltd.

6.30

6.40

0.10

6.40

6.40

1,000

Pak.Cap Market

9.70

10.00

0.30

10.05

9.80

555,500

Pak.Prem Fund

18.00

18.20

0.20

18.40

17.80

90,000

Safeway Mutual

23.80

23.80

-

-

-

-

Tri-Star Mut

2.90

3.40

0.50

3.40

3.15

38,500


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