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DINA
DAWN - the Internet Edition



08 July 2004 Thursday 19 Jamadi-ul-Awwal 1425

Mutual Funds

Rates of   07 July, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

17.45

16.95

-0.50

17.50

16.75

224,500

ABAMCO Com Fund

9.00

9.00

-

9.05

8.90

213,000

ABAMCO Stock Fu

20.50

20.75

0.25

20.85

20.40

24,000

AL-Meez.M.Fund

15.85

15.90

0.05

16.00

15.55

124,500

Asian Stocks

10.25

10.25

-

10.25

10.25

1,500

BSJS Bal.Fund

13.05

13.20

0.15

13.20

13.05

434,500

Dominion Stock

3.40

3.35

-0.05

3.35

3.30

4,500

F.Cap.Mut.Fund

7.00

7.00

-

7.00

7.00

29,000

Golden Arrow

10.45

10.40

-0.05

10.50

10.35

6,000

4th ICP

38.00

37.90

-0.10

37.90

37.50

3,000

ICP SEMF

47.30

47.85

0.55

48.10

47.10

2,332,000

Inve Mut.Fund

2.80

2.75

-0.05

2.75

2.70

15,000

P.S.Fund Ltd.

6.25

5.90

-0.35

5.90

5.90

500

PICIC Inv Fund

19.30

19.45

0.15

19.65

19.25

1,279,000

Pak.Cap Market

10.30

10.20

-0.10

10.40

10.15

426,500

Pak.Prem Fund

20.15

19.80

-0.35

20.40

19.75

2,644,000

Safeway Mutual

16.00

16.35

0.35

16.35

16.35

1,000

Tri-Star Mut

3.05

3.00

-0.05

3.00

3.00

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