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DAWN - the Internet Edition



18 June 2004 Friday 29 Rabi-us-Saani 1425

Mutual Funds

Rates of   17 June, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

34.60

34.60

-

-

-

-

NIT repurchase price

33.05

33.05

-

-

-

-

ABAMCO Capital

16.00

15.95

-0.05

16.00

15.80

28,500

ABAMCO Stock Fund

19.00

18.95

-0.05

19.00

18.75

6,500

AL-Meez.M.Fund

15.00

14.90

-0.10

15.20

14.80

29,500

Asian Stocks

9.00

9.00

-

-

-

-

BSJS Bal.Fund

13.00

13.00

-

13.40

12.95

1,686,000

Dominion Stock

3.80

3.80

-

3.90

3.80

67,000

F.Cap.Mut.Fund

7.30

7.20

-0.10

7.30

7.20

40,500

Golden Arrow

10.90

10.75

-0.15

10.75

10.70

23,000

2nd ICP

17.65

17.65

-

-

-

-

4th ICP

36.00

35.25

-0.75

35.25

35.25

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

15.50

15.50

-

-

-

-

22nd ICP

14.05

14.05

-

-

-

-

24th ICP

10.20

10.20

-

-

-

-

ICP SEMF

47.45

46.05

-1.40

47.60

46.00

1,671,000

Pak Cap Mark F

9.70

9.65

-0.05

9.80

9.65

164,000

Inve Mut.Fund

3.10

3.10

-

3.10

3.05

52,000

P.S.Fund Ltd.

5.75

5.75

-

-

-

-

Pak.Prem Fund

17.75

17.70

-0.05

17.90

17.50

45,500

Safeway Mutual

17.20

17.20

-

-

-

-

Tri-Star Mutual

3.15

3.05

-0.10

3.05

3.05

2,500


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