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DAWN - the Internet Edition



20 June 2004 Sunday 01 Jamadi-ul-Awwal 1425

Mutual Funds

Rates of   18 June, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

34.40

34.40

-

-

-

-

NIT repurchase price

32.90

32.90

-

-

-

-

ABAMCO Capital

15.95

15.45

-0.50

15.85

15.45

29,500

ABAMCO Stock

18.95

18.40

-0.55

18.60

18.10

3,500

AL-Meez.M.Fund

14.90

14.55

-0.35

14.90

14.00

95,000

Asian Stocks

9.00

8.95

-0.05

8.95

8.05

1,000

BSJS Bal.Fund

13.00

13.05

0.05

13.20

12.65

852,000

Dominion Stock

3.80

3.60

-0.20

3.70

3.60

31,000

F.Cap.Mut.Fund

7.20

7.00

-0.20

7.15

7.00

43,500

Golden Arrow

10.75

10.15

-0.60

10.60

10.15

12,000

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

15.50

15.50

-

-

-

-

22nd ICP

14.05

14.05

-

-

-

-

24th ICP

10.20

10.20

-

-

-

-

ICP SEMF

46.05

46.40

0.35

46.50

44.50

4,132,000

Inve Mut.Fund

3.10

3.00

-0.10

3.15

2.90

60,000

Pak Cap Mod

9.65

9.80

0.15

9.85

9.50

748,500

P.S.Fund Ltd.

5.75

5.75

-

-

-

-

Pak.Prem Fund

17.70

17.30

-0.40

17.60

16.90

110,500

Safeway Mutual

17.20

17.20

-

-

-

-

Tri-Star Mutual

3.05

3.20

0.15

3.20

3.20

1,000


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