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DINA
DAWN - the Internet Edition



23 June 2004 Wednesday 04 Jamadi-ul-Awwal 1425

Mutual Funds

Rates of   22 June, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

33.45

33.45

-

-

-

-

NIT repurchase price

31.95

31.95

-

-

-

-

ABAMCO Capital

15.40

14.90

-0.50

15.35

14.90

60,500

ABAMCO Com Fund

8.75

8.50

-0.25

8.75

8.45

105,500

ABAMCO Stock Fund

18.50

18.40

-0.10

18.50

18.15

11,500

AL-Meez.M.Fund

14.20

14.50

0.30

14.65

14.25

27,000

Asian Stocks

8.25

8.00

-0.25

8.00

7.35

6,500

BSJS Bal.Fund

12.85

12.90

0.05

13.10

12.80

997,500

Dominion Stock

3.20

3.15

-0.05

3.15

3.15

5,000

F.Cap.Mut.Fund

6.80

6.75

-0.05

7.00

6.75

23,000

Golden Arrow

9.70

10.05

0.35

10.20

9.20

14,500

4th ICP

34.05

34.30

0.25

34.30

34.30

-

ICP SEMF

45.15

44.85

-0.30

45.60

44.35

1,943,000

Inve Mut.Fund

2.85

2.85

-

2.90

2.75

39,000

P.S.Fund Ltd.

5.75

5.75

-

-

-

-

Pak.Cap Market

9.70

9.70

-

9.75

9.65

588,000

Pak.Prem Fund

16.75

16.75

-

17.00

16.30

63,000

PICIC Inv Fund

16.90

16.70

-0.20

17.70

16.50

1,275,500

Safeway Mutual

16.20

16.20

-

-

-

-

Tri-Star Mut

3.20

2.60

-0.60

3.00

2.60

35,500


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