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DINA
DAWN - the Internet Edition



15 July 2004 Thursday 26 Jamadi-ul-Awwal 1425

Mutual Funds

Rates of   14 July, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

33.35

33.35

-

-

-

-

NIT repurchase price

31.90

31.90

-

-

-

-

ABAMCO Capital

16.90

17.00

0.10

17.10

16.80

72,500

ABAMCO Com Fund

9.00

9.10

0.10

9.15

9.00

5,532,500

ABAMCO Stock Fu

20.85

21.00

0.15

21.00

20.50

30,000

AL-Meez.M.Fund

15.95

15.95

-

16.20

15.85

75,000

Asian Stocks

9.50

8.65

-0.85

8.65

8.60

2,500

BSJS Bal.Fund

13.05

13.00

-0.05

13.15

12.95

190,000

Dominion Stock

3.25

3.05

-0.20

3.10

3.05

21,000

F.Cap.Mut.Fund

6.80

6.55

-0.25

6.60

6.50

21,500

Golden Arrow

11.95

11.80

-0.15

12.20

11.65

526,500

4th ICP

42.00

43.50

1.50

44.25

41.80

29,500

ICP SEMF

51.70

52.35

0.65

53.40

51.75

22,433,000

Inve Mut.Fund

2.55

2.60

0.05

2.65

2.50

33,500

Pak Cap Market

10.65

10.65

-

10.80

10.45

1,221,000

PICIC Inv Fund

19.25

19.60

0.35

19.60

19.25

561,000

Pak.Prem Fund

20.00

19.60

-0.40

20.10

19.60

1,326,500

Safeway Mutual

19.35

18.35

-1.00

18.35

18.35

1,500

Tri-Star Mutual

4.15

4.00

-0.15

4.50

3.75

2,500


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