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DAWN - the Internet Edition



04 July 2004 Sunday 15 Jamadi-ul-Awwal 1425

Mutual Funds

Rates of   02 July, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

16.05

16.25

0.20

16.30

16.10

45,000

ABAMCO Com Fund

9.00

9.05

0.05

9.15

9.00

141,500

ABAMCO Stock Fund

20.05

20.30

0.25

20.30

20.05

22,000

AL-Meez.M.Fund

15.80

15.85

0.05

16.00

15.80

139,500

Asian Stocks

9.70

10.25

0.55

10.25

10.00

3,000

BSJS Bal.Fund

12.95

13.05

0.10

13.10

12.90

314,500

Dominion Stock

3.35

3.35

-

3.35

3.35

3,000

F.Cap.Mut.Fund

6.85

6.85

-

-

-

-

Golden Arrow

10.60

10.60

-

10.65

10.50

12,500

4th ICP

35.50

37.40

1.90

37.40

35.70

10,500

ICP SEMF

47.05

47.05

-

47.30

46.75

1,672,000

Inve Mut.Fund

2.80

2.80

-

2.90

2.80

32,500

P.S.Fund Ltd.

7.05

6.50

-0.55

6.50

6.50

-

PICIC Inv Fund

18.15

19.35

1.20

19.65

18.25

7,058,500

Pak.Cap Market

10.15

10.30

0.15

10.35

10.15

639,500

Pak.Prem Fund

19.20

19.20

-

19.30

18.95

3,355,000

Safeway Mutual

16.00

16.00

-

-

-

-

Tri-Star Mut

3.00

3.00

-

3.00

3.00

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