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DINA
DAWN - the Internet Edition



16 July 2004 Friday 27 Jamadi-ul-Awwal 1425

Mutual Funds

Rates of   15 July, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

33.30

33.30

-

-

-

-

NIT repurchase price

31.80

31.80

-

-

-

-

ABAM Capital Fund

17.00

17.00

-

17.10

16.90

76,000

ABAM m Fund

9.10

9.05

-0.05

9.20

8.90

44,000

ABAM Stock Fund

21.00

21.00

-

21.00

20.50

24,000

AL-Meez.M.Fund

15.95

15.85

-0.10

16.00

15.80

50,500

Asian Stocks

8.65

8.65

-

-

-

-

BSJS Bal.Fund

13.00

13.00

-

13.00

12.80

224,000

F.Cap.Mut.Fund

6.55

6.65

0.10

6.85

6.50

6,000

4th ICP

43.50

42.00

-1.50

44.00

42.00

38,000

Golden Arrow

11.80

12.45

0.65

12.90

11.90

1,456,500

ICP SEMF

52.35

51.95

-0.40

52.70

51.70

7,531,500

Inve Mut.Fund

2.60

2.55

-0.05

2.55

2.50

24,500

Pak Cap Market

10.65

10.40

-0.25

10.60

10.30

1,287,000

P.S.Fund .

5.00

5.00

-

-

-

-

PICIC Inv Fund

19.60

19.15

-0.45

19.45

19.10

272,500

Pak.Prem Fund

19.60

19.65

0.05

19.80

19.40

617,500

Safeway Mutual

18.35

18.35

-

-

-

-


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