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DINA
DAWN - the Internet Edition



07 July 2004 Wednesday 18 Jamadi-ul-Awwal 1425

Mutual Funds

Rates of   06 July, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

16.45

17.45

1.00

17.45

16.25

538,500

ABAMCO Com Fund

8.85

9.00

0.15

9.00

8.95

202,000

ABAMCO Stock Fund

21.00

20.50

-0.50

21.35

20.50

144,000

AL-Meez.M.Fund

15.85

15.85

-

15.90

15.75

74,000

Asian Stocks

10.25

10.25

-

-

-

-

BSJS Bal.Fund

12.90

13.05

0.15

13.10

12.85

621,500

Dominion Stock

3.70

3.40

-0.30

3.50

3.40

10,500

F.Cap.Mut.Fund

7.00

7.00

-

7.10

7.00

9,500

Golden Arrow

10.50

10.45

-0.05

10.45

10.25

5,500

4th ICP

37.95

38.00

0.05

38.00

37.50

6,000

ICP SEMF

47.50

47.30

-0.20

47.65

47.10

884,500

Inve Mut.Fund

2.85

2.80

-0.05

2.90

2.75

11,000

P.S.Fund Ltd.

6.25

6.25

-

-

-

-

PICIC Inv Fund

19.15

19.30

0.15

19.60

19.00

3,562,500

Pak.Prem Fund

19.20

20.15

0.95

20.50

19.45

6,762,500

Pak.Cap Market

10.35

10.30

-0.05

10.45

10.25

1,059,500

Safeway Mutual

16.00

16.00

-

-

-

-

Tri-Star Mut

3.05

3.05

-

3.05

3.05

10,000


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