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DINA
DAWN - the Internet Edition



28 June 2004 Monday 09 Jamadi-ul-Awwal 1425

Mutual Funds

Rates of   25 June, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

15.60

15.55

-0.05

15.95

15.50

6,523,000

ABAMCO Com Fund

8.50

8.50

-

9.00

8.50

100,500

ABAMCO Stock Fund

18.50

18.55

0.05

18.75

18.15

1,014,500

AL-Meez.M.Fund

14.85

14.70

-0.15

14.70

14.50

12,000

Asian Stocks

7.55

7.70

0.15

7.70

7.70

500

BSJS Bal.Fund

12.90

12.75

-0.15

13.00

12.70

447,000

Dominion Stock

3.50

3.30

-0.20

3.30

3.25

16,000

F.Cap.Mut.Fund

6.95

6.75

-0.20

7.15

6.75

27,000

Golden Arrow

10.20

10.25

0.05

10.25

10.25

2,000

4th ICP

35.20

34.25

-0.95

36.00

34.25

9,500

ICP SEMF

45.65

47.50

1.85

47.50

45.40

5,657,500

Inve Mut.Fund

2.85

2.85

-

2.90

2.80

13,500

P.S.Fund Ltd.

5.75

5.75

-

-

-

-

PICIC Inv Fund

18.95

18.95

-

18.95

17.35

1,948,000

Pak.Cap Market

10.00

10.10

0.10

10.25

10.00

1,726,000

Pak.Prem Fund

17.10

17.30

0.20

17.50

17.10

89,000

PICIC Inv Fund

17.45

18.95

1.50

18.95

17.35

1,948,000

Safeway Mutual

14.20

14.55

0.35

14.55

14.55

1,000

Tri-Star Mut

3.00

2.85

-0.15

2.85

2.85

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