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DAWN - the Internet Edition



27 July 2004 Tuesday 09 Jamadi-us-Saani 1425

Mutual Funds

Rates of   26 July, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.80

32.80

-

-

-

-

NIT repurchase price

31.35

31.35

-

-

-

-

ABAMCO Com Fund

9.00

9.00

-

9.00

8.65

65,000

ABAMCO Capital

16.90

16.60

-0.30

16.85

16.60

63,500

ABAMCO Stock Fund

20.20

20.05

-0.15

20.25

20.00

7,500

AL-Meez.M.Fund

15.40

15.70

0.30

15.90

15.45

50,500

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

12.95

12.90

-0.05

13.05

12.90

212,500

F.Cap.Mut.Fund

7.00

7.05

0.05

7.10

7.00

22,500

Golden Arrow

12.55

12.60

0.05

12.85

12.30

237,500

4th ICP

41.30

40.50

-0.80

41.10

40.50

8,500

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.40

2.30

-0.10

2.55

2.30

49,000

P.S.Fund Ltd.

6.40

5.50

-0.90

5.50

5.50

500

PICIC Growth Fund

50.60

48.10

-2.50

50.75

48.10

7,328,500

PICIC Inv Fund

18.40

18.65

0.25

19.60

18.50

9,375,500

Pak.Prem Fund

19.30

19.10

-0.20

19.35

18.95

889,500

Pak Cap Market

10.55

10.40

-0.15

10.50

10.30

149,500

Safeway Mutual

16.40

16.40

-

-

-

-

Tri-Star M. Fund

5.55

7.05

1.50

7.05

4.70

31,000


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