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DINA
DAWN - the Internet Edition



09 July 2004 Friday 20 Jamadi-ul-Awwal 1425

Mutual Funds

Rates of   08 July, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

16.95

16.80

-0.15

17.40

16.80

86,000

ABAMCO Com Fund

9.00

9.00

-

9.00

9.00

88,000

ABAMCO Stock Fund

20.75

20.90

0.15

20.90

20.70

13,500

AL-Meez.M.Fund

15.90

15.75

-0.15

15.90

15.60

50,000

Asian Stocks

10.25

9.65

-0.60

9.65

9.65

-

BSJS Bal.Fund

13.20

13.10

-0.10

13.30

12.95

864,000

Dominion Stock

3.35

3.35

-

3.35

3.35

12,500

F.Cap.Mut.Fund

7.00

6.90

-0.10

7.10

6.90

3,500

Golden Arrow

10.40

10.95

0.55

11.00

10.55

39,000

4th ICP

37.90

38.00

0.10

38.00

38.00

-

ICP SEMF

47.85

49.30

1.45

49.40

48.10

12,077,000

Inve Mut.Fund

2.75

2.80

0.05

2.80

2.65

29,500

Pak Cap Market

10.20

10.20

-

10.30

10.15

518,500

P.S.Fund Ltd.

5.90

5.00

-0.90

5.00

5.00

500

PICIC Inv Fund

19.45

19.25

-0.20

19.65

19.15

467,500

Pak.Prem Fund

19.80

19.25

-0.55

19.95

19.25

1,560,500

Safeway Mutual

16.35

16.35

-

-

-

-

Tri-Star Mut

3.00

3.15

0.15

3.15

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