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DINA
DAWN - the Internet Edition



29 June 2004 Tuesday 10 Jamadi-ul-Awwal 1425

Mutual Funds

Rates of   28 June, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capiral

15.55

16.05

0.50

16.10

15.50

121,500

ABAMCO Com Fund

8.50

8.80

0.30

8.85

8.65

88,500

ABAMCO Stock Fund

18.55

20.00

1.45

20.00

18.95

29,000

AL-Meez.M.Fund

14.70

15.05

0.35

15.05

14.70

114,000

Asian Stocks

7.70

7.70

-

-

-

-

BSJS Bal.Fund

12.75

13.15

0.40

13.15

12.90

1,472,000

Dominion Stock

3.30

3.30

-

3.30

3.30

8,000

F.Cap.Mut.Fund

6.75

7.00

0.25

7.00

7.00

7,000

Golden Arrow

10.25

10.60

0.35

10.70

10.15

43,000

4th ICP

34.25

35.50

1.25

36.00

35.00

17,000

ICP SEMF

47.50

48.00

0.50

48.55

46.35

8,830,500

Inve Mut.Fund

2.85

2.90

0.05

2.90

2.80

35,000

P.S.Fund Ltd.

5.75

5.60

-0.15

5.60

5.60

-

PICIC Inv Fund

18.95

18.10

-0.85

18.85

17.95

2,152,000

Pak.Cap Market

10.10

10.35

0.25

10.45

10.10

2,722,000

Pak.Prem Fund

17.30

18.80

1.50

18.80

17.40

1,475,000

Safeway Mutual

14.55

14.55

-

-

-

-

Tri-Star Mut

2.85

3.00

0.15

3.25

2.90

13,000


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