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DAWN - the Internet Edition



22 July 2004 Thursday 04 Jamadi-us-Saani 1425

Mutual Funds

Rates of   21 July, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

33.25

33.25

-

-

-

-

NIT repurchase price

31.80

31.80

-

-

-

-

ABAMCO Com Fund

8.75

8.85

0.10

9.00

8.85

8,500

ABAMCO Capital

16.80

16.90

0.10

16.90

16.75

51,500

ABAMCO Stock Fund

20.10

20.40

0.30

21.20

20.30

32,500

AL-Meez.M.Fund

15.60

15.75

0.15

15.75

15.60

28,500

Asian Stocks

8.65

8.20

-0.45

8.20

8.20

500

BSJS Bal.Fund

12.80

12.90

0.10

12.95

12.80

199,000

F.Cap.Mut.Fund

6.70

7.05

0.35

7.10

7.00

42,500

Golden Arrow

12.65

12.70

0.05

13.05

12.55

557,000

4th ICP

40.75

42.40

1.65

42.45

42.25

7,500

ICP SEMF

51.15

51.35

0.20

51.90

51.30

3,829,000

Inve Mut.Fund

2.55

2.65

0.10

2.70

2.65

2,000

P.S.Fund Ltd.

5.00

5.00

-

-

-

-

PICIC Inv Fund

18.50

18.70

0.20

18.85

18.45

107,000

Pak.Cap Market

10.30

10.40

0.10

10.40

10.20

469,500

Pak.Prem Fund

19.05

19.35

0.30

19.45

19.05

607,000

Safeway Mutual

17.35

17.35

-

-

-

-

Tri-Star M. Fund

6.00

5.50

-0.50

5.50

5.00

6,000


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