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DINA
DAWN - the Internet Edition



12 July 2004 Monday 23 Jamadi-ul-Awwal 1425

Mutual Funds

Rates of   09 July, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

16.80

16.85

0.05

16.95

16.80

25,000

ABAMCO Com Fund

9.00

8.95

-0.05

9.15

8.95

12,000

ABAMCO Stock Fund

20.90

20.70

-0.20

20.80

20.50

18,500

AL-Meez.M.Fund

15.75

15.75

-

15.95

15.65

32,000

Asian Stocks

9.65

8.70

-0.95

8.70

8.70

500

BSJS Bal.Fund

13.10

13.05

-0.05

13.20

12.95

451,500

Dominion Stock

3.35

3.40

0.05

3.40

3.35

26,500

F.Cap.Mut.Fund

6.90

6.75

-0.15

6.95

6.75

6,000

4th ICP

38.00

38.90

0.90

39.05

38.90

6,500

Golden Arrow

10.95

12.00

1.05

12.40

11.30

220,500

ICP SEMF

49.30

48.75

-0.55

49.55

48.50

2,776,500

Inve Mut.Fund

2.80

2.65

-0.15

2.75

2.65

27,000

Pak Cap Mod

10.20

10.30

0.10

10.30

10.05

830,500

PICIC Inv Fund

19.25

19.65

0.40

19.85

19.00

5,230,500

Pak.Prem Fund

19.25

19.30

0.05

19.45

19.05

1,337,000

Safeway Mutual

16.35

16.35

-

-

-

-

Tri-Star Mut

3.15

3.10

-0.05

3.10

3.10

3,500


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