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DAWN - the Internet Edition



10 June 2004 Thursday 21 Rabi-us-Saani 1425

Mutual Funds

Rates of   09 June, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

16.15

16.00

-0.15

16.20

16.00

78,500

ABAMCO Stock Fund

19.25

19.25

-

19.50

19.25

13,500

AL-Meez.M.Fund

15.55

15.40

-0.15

15.55

15.40

70,000

Asian Stocks

11.00

11.70

0.70

11.70

10.50

5,500

BSJS Bal.Fund

13.40

13.45

0.05

13.65

13.30

1,282,500

Dominion Stock

3.50

3.60

0.10

3.60

3.50

8,500

F.Cap.Mut.Fund

7.65

7.75

0.10

8.20

7.65

180,500

Golden Arrow

11.35

11.00

-0.35

11.50

10.90

241,000

2nd ICP

17.65

17.65

-

-

-

-

4th ICP

36.00

36.00

-

36.00

36.00

2,000

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

46.00

46.20

0.20

46.60

46.00

847,500

Inve Mut.Fund

2.95

3.00

0.05

3.10

2.95

39,000

P.S.Fund Ltd.

6.10

6.10

-

-

-

-

Pak.Cap Market

10.10

10.10

-

10.25

10.00

986,500

Pak.Prem Fund

18.25

18.30

0.05

18.50

18.00

244,000

Safeway Mutual

24.80

24.15

-0.65

24.25

24.15

2,000

Tri-Star Mut

2.95

3.10

0.15

3.10

2.90

6,000


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