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DINA
DAWN - the Internet Edition



28 July 2004 Wednesday 10 Jamadi-us-Saani 1425

Mutual Funds

Rates of   27 July, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.50

32.50

-

-

-

-

NIT repurchase price

31.05

31.05

-

-

-

-

ABAMCO Stock Fund

9.00

8.80

-0.20

9.00

8.75

63,000

ABAMCO Capital

16.60

16.60

-

16.85

16.60

71,500

ABAMCO Stock Fund

20.05

19.75

-0.30

20.20

19.75

1,500

AL-Meez.M.Fund

15.70

15.80

0.10

16.15

15.80

131,000

Asian Stocks

8.00

7.10

-0.90

7.40

7.10

3,000

BSJS Bal.Fund

12.90

12.80

-0.10

12.85

12.65

253,000

Dominion Stock

3.00

3.00

-

3.00

3.00

4,000

F.Cap.Mut.Fund

7.05

6.75

-0.30

7.00

6.75

23,500

Golden Arrow

12.60

12.25

-0.35

12.45

12.15

101,000

4th ICP

40.50

41.00

0.50

41.00

39.60

1,500

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.30

2.45

0.15

2.45

2.10

67,000

P.S.Fund Ltd.

5.50

5.10

-0.40

5.10

5.10

6,000

PICIC Growth Fund

48.10

46.15

-1.95

48.10

45.70

4,452,500

PICIC Inv Fund

18.65

18.80

0.15

19.35

18.75

4,047,000

Pak.Prem Fund

19.10

18.95

-0.15

19.25

18.75

400,500

Pak Cap Market

10.40

10.15

-0.25

10.40

10.15

322,500

Safeway Mutual

16.40

16.40

-

-

-

-

Tri-Star M. Fund

7.05

6.15

-0.90

6.90

6.10

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