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DINA
DAWN - the Internet Edition



22 June 2004 Tuesday 03 Jamadi-ul-Awwal 1425

Mutual Funds

Rates of   21 June, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

15.45

15.40

-0.05

15.95

15.30

26,500

ABAMCO Com Fund

10.00

8.75

-1.25

9.10

8.25

235,500

ABAMCO Stock Fund

18.40

18.50

0.10

18.55

18.45

15,000

AL-Meez.M.Fund

14.55

14.20

-0.35

14.70

14.20

52,500

Asian Stocks

8.95

8.25

-0.70

8.50

8.00

10,000

BSJS Bal.Fund

13.05

12.85

-0.20

13.30

12.80

1,778,000

Dominion Stock

3.60

3.20

-0.40

3.20

3.20

7,000

F.Cap.Mut.Fund

7.00

6.80

-0.20

7.10

6.80

46,000

Golden Arrow

10.15

9.70

-0.45

10.70

9.70

36,000

ICP SEMF

46.40

45.15

-1.25

46.75

44.65

2,142,000

4th ICP

35.25

34.05

-1.20

34.10

34.05

3,500

Inve Mut.Fund

3.00

2.85

-0.15

3.00

2.80

38,000

P.S.Fund Ltd.

5.75

5.75

-

-

-

-

Pak.Cap Market

9.80

9.70

-0.10

9.75

9.60

3,742,000

Pak.Prem Fund

17.30

16.75

-0.55

17.45

16.75

81,500

PICIC Inv Fund

10.00

16.90

6.90

18.00

16.70

730,500

Safeway Mutual

17.20

16.20

-1.00

16.20

16.20

2,500

Tri-Star Mut

3.20

3.20

-

3.35

3.00

64,000


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