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DAWN - the Internet Edition



24 June 2004 Thursday 05 Jamadi-ul-Awwal 1425

Mutual Funds

Rates of   23 June, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

33.30

33.30

-

-

-

-

NIT repurchase price

31.80

31.80

-

-

-

-

ABAMCO Capital

14.90

14.95

0.05

15.20

14.70

76,000

ABAMCO Com Fund

8.50

8.40

-0.10

8.60

8.25

89,000

ABAMCO Stock Fund

18.40

17.40

-1.00

18.50

17.40

9,000

AL-Meez.M.Fund

14.50

14.40

-0.10

14.45

14.15

83,500

Asian Stocks

8.00

8.45

0.45

8.50

8.45

6,500

BSJS Bal.Fund

12.90

12.95

0.05

13.10

12.60

919,000

F.Cap.Mut.Fund

6.75

6.95

0.20

6.95

6.95

4,000

Golden Arrow

10.05

9.90

-0.15

10.40

9.90

13,000

4th ICP

34.30

34.10

-0.20

34.75

34.10

3,000

ICP SEMF

44.85

45.15

0.30

45.40

44.45

1,133,000

Inve Mut.Fund

2.85

2.70

-0.15

2.80

2.60

56,000

P.S.Fund Ltd.

5.75

5.75

-

5.75

5.75

500

Pak Cap Market

9.70

9.70

-

9.95

9.70

789,000

Pak.Prem Fund

16.75

16.80

0.05

16.80

16.50

87,000

PICIC Inv Fund

16.70

17.00

0.30

17.00

16.50

925,000

Safeway Mutual

16.20

15.20

-1.00

15.20

15.20

2,000

Tri-Star Mut

2.60

2.70

0.10

2.80

2.60

18,500


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