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DINA
DAWN - the Internet Edition



02 July 2004 Friday 13 Jamadi-ul-Awwal 1425

Mutual Funds

Rates of   01 July, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

16.10

16.05

-0.05

16.20

15.50

50,500

ABAMCO Com Fund

9.40

9.00

-0.40

9.20

9.00

78,500

ABAMCO Stock

20.90

20.05

-0.85

20.50

20.00

40,000

AL-Meez.M.Fund

15.45

15.80

0.35

15.90

15.45

189,000

Asian Stocks

8.20

9.70

1.50

9.70

8.65

2,500

BSJS Bal.Fund

12.95

12.95

-

13.10

12.90

439,000

Dominion Stock

3.40

3.35

-0.05

3.35

3.35

1,000

F.Cap.Mut.Fund

6.85

6.85

-

-

-

-

Golden Arrow

10.40

10.60

0.20

10.65

10.30

20,500

4th ICP

35.10

35.50

0.40

35.55

35.00

7,500

ICP SEMF

47.25

47.05

-0.20

47.45

46.60

1,614,500

Inve Mut.Fund

2.80

2.80

-

2.90

2.80

6,000

Pak Cap Market

10.25

10.15

-0.10

10.30

10.05

409,500

P.S.Fund Ltd.

8.05

7.05

-1.00

7.85

7.05

1,500

PICIC Inv Fund

18.00

18.15

0.15

18.40

17.90

1,376,500

Pak.Prem Fund

19.20

19.20

-

19.40

19.00

107,500

Safeway Mutual

16.00

16.00

-

-

-

-

Tri-Star Mut

3.10

3.00

-0.10

3.10

3.00

11,500


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