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DAWN - the Internet Edition



09 June 2004 Wednesday 20 Rabi-us-Saani 1425

Mutual Funds

Rates of   08 June, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

16.00

16.15

0.15

16.20

16.00

58,000

ABAMCO Stock Fund

19.25

19.25

-

19.50

19.25

9,500

AL-Meez.M.Fund

15.50

15.55

0.05

15.55

15.25

36,000

Asian Stocks

11.75

11.00

-0.75

11.95

10.80

27,500

BSJS Bal.Fund

13.25

13.40

0.15

13.40

13.00

761,000

Dominion Stock

3.60

3.50

-0.10

3.65

3.50

27,500

F.Cap.Mut.Fund

7.35

7.65

0.30

7.65

7.25

125,500

Golden Arrow

11.25

11.35

0.10

11.50

11.25

21,000

2nd ICP

17.65

17.65

-

-

-

-

4th ICP

36.05

36.00

-0.05

36.50

36.00

4,000

5th ICP

17.35

17.35

-

-

-

-

6th ICP

34.95

34.95

-

-

-

-

7th ICP

18.55

18.55

-

-

-

-

9th ICP

27.40

27.40

-

-

-

-

10th ICP

23.25

23.25

-

-

-

-

13th ICP

47.80

47.80

-

-

-

-

14th ICP

16.60

16.60

-

-

-

-

16th ICP

14.50

14.50

-

-

-

-

17th ICP

18.50

18.50

-

-

-

-

18th ICP

15.95

15.95

-

-

-

-

22nd ICP

14.05

14.05

-

-

-

-

24th ICP

10.20

10.20

-

-

-

-

ICP SEMF

46.15

46.00

-0.15

46.45

45.80

1,121,500

Inve Mut.Fund

3.00

2.95

-0.05

3.15

2.95

73,500

P.S.Fund Ltd.

6.95

6.10

-0.85

6.10

6.00

6,500

Pak.Cap Market

10.05

10.10

0.05

10.25

10.00

1,324,000

Pak.Prem Fund

18.20

18.25

0.05

18.50

18.05

136,000

Safeway Mutual

24.80

24.80

-

-

-

-

Tri-Star Mut

3.10

2.95

-0.15

3.10

2.95

20,500


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