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DAWN - the Internet Edition



26 July 2004 Monday 08 Jamadi-us-Saani 1425

Mutual Funds

Rates of   23 July, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

33.10

33.10

-

-

-

-

NIT repurchase price

31.65

31.65

-

-

-

-

ABAMCO Com Fund

8.90

9.00

0.10

9.00

8.80

9,500

ABAMCO Capital

16.90

16.90

-

16.90

16.70

23,000

ABAMCO Stock Fund

20.45

20.20

-0.25

20.35

20.00

10,500

AL-Meez.M.Fund

15.50

15.40

-0.10

15.60

15.40

38,000

Asian Stocks

8.00

8.00

-

8.00

8.00

500

BSJS Bal.Fund

12.95

12.95

-

13.05

12.80

177,500

Dominion Stock

3.00

3.00

-

3.00

3.00

7,000

F.Cap.Mut.Fund

7.10

7.00

-0.10

7.00

7.00

15,000

Golden Arrow

12.70

12.55

-0.15

12.85

12.55

116,500

4th ICP

41.75

41.30

-0.45

41.50

41.25

2,500

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.55

2.40

-0.15

2.50

2.40

47,500

P.S.Fund Ltd.

6.45

6.40

-0.05

6.40

6.40

-

PICIC Inv Fund

18.70

18.40

-0.30

18.90

18.40

527,000

Pak Cap Market

10.50

10.55

0.05

10.60

10.45

437,000

Pak.Prem Fund

19.25

19.30

0.05

19.30

19.00

324,500

Safeway Mutual

17.35

16.40

-0.95

16.40

16.40

500

Tri-Star M. Fund

5.65

5.55

-0.10

6.10

5.55

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