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DINA
DAWN - the Internet Edition



13 June 2004 Sunday 24 Rabi-us-Saani 1425

Mutual Funds

Rates of   11 June, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

16.00

16.00

-

16.15

16.00

32,000

ABAMCO Stock Fund

19.00

18.80

-0.20

19.20

18.75

8,500

AL-Meez.M.Fund

15.40

15.25

-0.15

15.40

15.10

64,500

Asian Stocks

11.00

10.20

-0.80

11.50

10.20

23,000

BSJS Bal.Fund

13.00

13.25

0.25

13.25

13.00

532,000

Dominion Stock

3.45

3.60

0.15

3.60

3.50

5,000

F.Cap.Mut.Fund

7.90

7.60

-0.30

7.95

7.55

71,000

Golden Arrow

10.70

10.70

-

10.75

10.70

22,500

2nd ICP

17.65

17.65

-

-

-

-

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

45.70

46.05

0.35

46.05

45.50

860,500

Inve Mut.Fund

2.95

3.20

0.25

3.25

3.00

289,000

P.S.Fund Ltd.

6.00

6.35

0.35

6.35

6.35

2,000

Pak.Cap Market

9.95

10.10

0.15

10.20

9.90

900,000

Pak.Prem Fund

18.10

18.10

-

18.30

18.05

121,500

Safeway Mutual

23.00

23.00

-

23.50

23.00

2,500

Tri-Star Mut

3.00

3.25

0.25

3.30

2.75

45,500


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