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DINA
DAWN - the Internet Edition



13 July 2004 Tuesday 24 Jamadi-ul-Awwal 1425

Mutual Funds

Rates of   12 July, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

33.60

33.60

-

-

-

-

NIT repurchase price

32.15

32.15

-

-

-

-

ABAMCO Capital Fund

16.85

17.10

0.25

17.95

16.75

161,000

ABAMCO Com Fund

8.95

9.15

0.20

9.40

9.00

182,500

ABAMCO Stock Fund

20.70

21.15

0.45

21.15

20.50

28,000

AL-Meezan M. Fund

15.75

16.00

0.25

16.10

15.75

255,000

Asian Stocks

8.70

10.20

1.50

10.20

8.00

9,500

BSJS Bal.Fund

13.05

13.15

0.10

13.25

13.10

659,000

Dominion Stock

3.40

3.20

-0.20

3.20

3.20

4,000

F. Cap. Mut. Fund

6.75

6.80

0.05

6.90

6.75

17,500

4th ICP

38.90

41.50

2.60

41.70

38.90

42,000

Golden Arrow

12.00

11.95

-0.05

12.50

11.95

479,500

ICP SEMF

48.75

52.40

3.65

52.40

48.90

26,276,500

Inve Mut.Fund

2.65

2.65

-

2.70

2.65

16,500

Pak Cap Mod

10.30

10.60

0.30

10.80

10.30

5,326,500

PICIC Inv Fund

19.65

19.50

-0.15

19.90

19.30

874,500

Pak.Prem Fund

19.30

20.05

0.75

20.80

19.85

14,064,000

Safeway Mutual

16.35

17.85

1.50

17.85

15.35

6,000

Tri-Star Mutual

2.60

3.10

0.50

3.10

3.10

18,000


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