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DAWN - the Internet Edition



21 July 2004 Wednesday 03 Jamadi-us-Saani 1425

Mutual Funds

Rates of   20 July, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.95

32.95

-

-

-

-

NIT repurchase price

31.45

31.45

-

-

-

-

ABAMCO Com Fund

8.80

8.75

-0.05

9.00

8.75

18,500

ABAMCO Capital

16.80

16.80

-

17.00

16.65

39,000

ABAMCO Stock Fund

20.70

20.10

-0.60

20.75

20.10

3,500

AL-Meez.M.Fund

15.50

15.60

0.10

15.95

15.50

21,000

Asian Stocks

8.65

8.65

-

-

-

-

BSJS Bal.Fund

12.95

12.80

-0.15

13.00

12.80

194,500

Dominion Stock

3.00

3.00

-

3.00

3.00

5,000

F.Cap.Mut.Fund

6.70

6.70

-

-

-

-

Golden Arrow

12.35

12.65

0.30

12.75

12.40

360,000

4th ICP

40.60

40.75

0.15

40.75

40.75

-

ICP SEMF

51.70

51.15

-0.55

51.95

50.55

4,318,500

Inve Mut.Fund

2.65

2.55

-0.10

2.55

2.55

30,000

P.S.Fund Ltd.

5.00

5.00

-

-

-

-

PICIC Inv Fund

18.95

18.50

-0.45

19.00

18.30

155,000

Pak.Cap Market

10.30

10.30

-

10.30

10.15

136,500

Pak.Prem Fund

19.25

19.05

-0.20

19.20

18.85

526,500

Safeway Mutual

17.35

17.35

-

-

-

-

Tri-star M. Fund

5.50

6.00

0.50

6.00

4.80

551,500


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