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DINA
DAWN - the Internet Edition



14 July 2004 Wednesday 25 Jamadi-ul-Awwal 1425

Mutual Funds

Rates of   13 July, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

33.40

33.40

-

-

-

-

NIT repurchase price

31.90

31.90

-

-

-

-

ABAMCO Capital Fund

17.10

16.90

-0.20

17.25

16.90

885,000

ABAMCO Com Fund

9.15

9.00

-0.15

9.05

9.00

51,500

ABAMCO Stock Fund

21.15

20.85

-0.30

21.10

20.35

26,000

AL-Meez.M.Fund

16.00

15.95

-0.05

16.10

15.90

94,000

Asian Stocks

10.20

9.50

-0.70

11.65

9.30

3,500

BSJS Bal.Fund

13.15

13.05

-0.10

13.25

12.95

384,500

Dominion Stock

3.20

3.25

0.05

3.25

3.25

-

F.Cap.Mut.Fund

6.80

6.80

-

-

-

-

4th ICP

41.50

42.00

0.50

42.75

41.55

41,500

Golden Arrow

11.95

11.95

-

12.35

11.95

391,000

ICP SEMF

52.40

51.70

-0.70

52.75

51.50

12,238,000

Inve Mut.Fund

2.65

2.55

-0.10

2.65

2.55

13,000

P.S.Fund .

5.00

5.00

-

5.00

5.00

500

PICIC Inv Fund

19.50

19.25

-0.25

19.75

19.15

413,000

Pak.Cap Market

10.60

10.65

0.05

10.75

10.40

5,511,000

Pak.Prem Fund

20.05

20.00

-0.05

20.45

19.65

3,118,000

Safeway Mutual

17.85

19.35

1.50

19.35

16.85

15,000

Tri-Star Mutual

4.60

4.15

-0.45

5.00

4.15

13,500


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