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DAWN - the Internet Edition



19 July 2004 Monday 01 Jamadi-us-Saani 1425

Mutual Funds

Rates of   16 July, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

33.10

33.10

-

-

-

-

NIT repurchase price

31.60

31.60

-

-

-

-

ABAMCO Capital

17.00

16.85

-0.15

17.00

16.60

80,000

ABAMCO Com Fund

9.05

8.95

-0.10

9.20

8.95

9,500

ABAMCO Stock Fund

21.00

20.75

-0.25

21.35

20.70

8,000

AL-Meez.M.Fund

15.85

15.75

-0.10

15.90

15.75

15,000

Asian Stocks

8.65

8.65

-

-

-

-

BSJS Bal. Fund

13.00

12.75

-0.25

13.00

12.75

302,500

F.Cap.Mut. Fund

6.65

6.50

-0.15

6.55

6.50

6,000

4th ICP

42.00

41.50

-0.50

43.00

41.50

1,000

Golden Arrow

12.45

12.05

-0.40

13.25

12.05

1,440,500

ICP SEMF

51.95

51.75

-0.20

52.40

50.70

6,743,500

Inve Mut.Fund

2.55

2.50

-0.05

2.60

2.45

26,500

Pak Cap Market

10.40

10.40

-

10.40

10.25

471,500

P.S.Fund Ltd.

5.00

5.00

-

-

-

-

PICIC Inv Fund

19.15

18.90

-0.25

19.30

18.75

448,000

Pak.Prem Fund

19.65

19.25

-0.40

19.70

19.15

464,000

Safeway Mutual

18.35

17.35

-1.00

17.35

17.35

2,000

Tri Star Mutual

4.00

4.00

-

4.25

4.00

3,000


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