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DAWN - the Internet Edition



17 June 2004 Thursday 28 Rabi-us-Saani 1425

Mutual Funds

Rates of   16 June, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

34.85

34.85

-

-

-

-

NIT repurchase price

33.30

33.30

-

-

-

-

ABAMCO Capital

16.15

16.00

-0.15

16.00

15.80

55,500

ABAMCO Stock Fund

18.75

19.00

0.25

19.00

18.70

14,000

AL-Meez.M.Fund

15.10

15.00

-0.10

15.00

14.90

73,000

Asian Stocks

9.00

9.00

-

-

-

-

BSJS Bal.Fund

13.00

13.00

-

13.30

13.00

1,619,500

Dominion Stock

3.40

3.80

0.40

3.90

3.50

42,000

F.Cap.Mut.Fund

7.35

7.30

-0.05

7.35

7.25

29,500

Golden Arrow

10.60

10.90

0.30

10.90

10.60

15,500

2nd ICP

17.65

17.65

-

-

-

-

4th ICP

36.00

36.00

-

-

-

-

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

-

-

-

-

19th ICP

20.70

20.70

-

-

-

-

22nd ICP

14.05

14.05

-

-

-

-

24th ICP

10.20

10.20

-

-

-

-

ICP SEMF

46.50

47.45

0.95

47.60

45.85

5,295,000

Inve Mut.Fund

2.95

3.10

0.15

3.10

2.95

78,000

P.S.Fund Ltd.

5.75

5.75

-

-

-

-

Pak.Cap Market

9.80

9.70

-0.10

9.85

9.65

251,500

Pak.Prem Fund

17.90

17.75

-0.15

17.95

17.75

85,000

Safeway Mutual

17.20

17.20

-

-

-

-

Tri-Star Mut

3.30

3.15

-0.15

3.30

3.15

5,000


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