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DAWN - the Internet Edition



11 June 2004 Friday 22 Rabi-us-Saani 1425

Mutual Funds

Rates of   10 June, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

35.20

35.20

-

-

-

-

NIT repurchase price

33.65

33.65

-

-

-

-

ABAMCO Capital

16.00

16.00

-

16.15

16.00

10,000

ABAMCO Stock Fund

19.25

19.00

-0.25

19.50

18.60

10,500

AL-Meez.M.Fund

15.40

15.40

-

15.40

15.05

54,500

Asian Stocks

11.70

11.00

-0.70

11.50

11.00

4,000

BSJS Bal.Fund

13.45

13.00

-0.45

13.30

12.90

918,000

Dominion Stock

3.60

3.45

-0.15

3.45

3.45

1,000

F.Cap.Mut.Fund

7.75

7.90

0.15

7.90

7.70

63,500

Golden Arrow

11.00

10.70

-0.30

11.00

10.65

92,000

2nd ICP

17.65

17.65

-

-

-

-

4th ICP

36.00

35.30

-0.70

35.30

35.20

1,500

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

46.20

45.70

-0.50

46.20

45.10

851,000

Inve Mut.Fund

3.00

2.95

-0.05

3.10

2.95

120,000

P.S.Fund Ltd.

6.10

6.00

-0.10

6.00

6.00

1,000

Pak.Cap Market

10.10

9.95

-0.15

10.00

9.90

797,500

Pak.Prem Fund

18.30

18.10

-0.20

18.40

18.00

351,500

Safeway Mutual

24.15

23.00

-1.15

23.00

23.00

1,500

Tri-Star Mut

3.10

3.00

-0.10

3.00

2.85

1,500


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