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DINA
DAWN - the Internet Edition



30 June 2004 Wednesday 11 Jamadi-ul-Awwal 1425

Mutual Funds

Rates of   29 June, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

34.55

34.55

-

-

-

-

NIT repurchase price

33.00

33.00

-

-

-

-

ABAMCO Capital

16.05

15.95

-0.10

16.25

15.75

99,000

ABAMCO COM Fund

8.80

8.75

-0.05

8.90

8.60

76,500

ABAMCO Stock Fu

20.00

19.40

-0.60

19.75

19.10

68,000

AL-Meez.M.Fund

15.05

15.05

-

15.20

14.80

51,500

Asian Stocks

7.70

7.70

-

-

-

-

BSJS Bal.Fund

13.15

13.10

-0.05

13.30

13.00

945,000

Dominion Stock

3.30

3.35

0.05

3.35

3.35

4,000

F.Cap.Mut.Fund

7.00

7.00

-

7.00

7.00

2,500

Golden Arrow

10.60

10.50

-0.10

10.80

10.40

14,000

4th ICP

35.50

35.00

-0.50

35.15

35.00

9,500

ICP SEMF

48.00

47.35

-0.65

48.25

47.30

3,088,000

Inve Mut.Fund

2.90

2.85

-0.05

2.95

2.80

10,000

P.S.Fund Ltd.

5.60

6.70

1.10

6.70

5.00

12,500

PICIC Inv Fund

18.10

17.85

-0.25

18.30

17.85

1,000,500

Pak.Cap Market

10.35

10.20

-0.15

10.75

10.10

4,470,500

Pak.Prem Fund

18.80

19.45

0.65

20.30

19.10

6,513,000

Safeway Mutual

14.55

14.55

-

-

-

-

Tri-Star Mut

3.00

3.00

-

3.05

2.90

34,000


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