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DINA
DAWN - the Internet Edition



01 July 2004 Thursday 12 Jamadi-ul-Awwal 1425

Mutual Funds

Rates of   30 June, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

15.95

16.10

0.15

16.15

15.90

85,000

ABAMCO Com Fund

8.75

9.40

0.65

9.40

8.75

268,000

ABAMCO Stock Fu

19.40

20.90

1.50

20.90

19.40

121,000

AL-Meez.M.Fund

15.05

15.45

0.40

15.45

14.95

118,000

Asian Stocks

7.70

8.20

0.50

8.20

8.20

1,000

BSJS Bal.Fund

13.10

12.95

-0.15

13.15

12.90

555,000

Dominion Stock

3.35

3.40

0.05

3.45

3.40

4,500

F.Cap.Mut.Fund

7.00

6.85

-0.15

7.00

6.85

9,500

Golden Arrow

10.50

10.40

-0.10

10.50

10.00

10,000

4th ICP

35.00

35.10

0.10

35.50

35.10

7,000

ICP SEMF

47.35

47.25

-0.10

47.65

47.05

1,206,000

Inve Mut.Fund

2.85

2.80

-0.05

2.90

2.80

16,500

P.S.Fund Ltd.

6.70

8.05

1.35

8.05

6.10

22,500

PICIC Inv Fund

17.85

18.00

0.15

18.15

17.85

901,500

Pak.Cap Market

10.20

10.25

0.05

10.30

10.15

1,143,000

Pak.Prem Fund

19.45

19.20

-0.25

19.60

19.00

1,125,500

Safeway Mutual

14.55

16.00

1.45

16.00

15.50

1,500

Tri-Star Mut

3.00

3.10

0.10

3.10

3.00

9,000


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