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DAWN - the Internet Edition



30 July 2004 Friday 12 Jamadi-us-Saani 1425

Mutual Funds

Rates of   29 July, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.50

32.50

-

-

-

-

NIT repurchase price

31.05

31.05

-

-

-

-

ABAMCO Com Fund

8.80

8.60

-0.20

8.70

8.60

80,000

ABAMCO Capital

16.75

16.30

-0.45

16.95

16.10

104,500

ABAMCO Stock Fund

19.65

19.25

-0.40

20.00

19.20

3,500

AL-Meez.M.Fund

16.20

16.15

-0.05

16.40

16.15

78,500

Asian Stocks

7.25

7.25

-

-

-

-

BSJS Bal.Fund

12.85

12.80

-0.05

12.85

12.75

58,000

F.Cap.Mut.Fund

7.00

6.85

-0.15

7.95

6.85

8,000

Golden Arrow

12.30

12.40

0.10

12.50

12.25

117,500

4th ICP

39.60

39.00

-0.60

40.00

39.00

3,500

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.35

2.25

-0.10

2.45

2.25

10,500

P.S.Fund Ltd.

5.10

5.10

-

-

-

-

PICIC Inv Fund

19.00

18.95

-0.05

19.10

18.90

666,000

PICIC Growth Fund

46.40

46.55

0.15

47.20

45.90

2,266,000

Pak.Prem Fund

19.15

18.80

-0.35

19.25

18.80

562,500

Pak.Cap Market

10.40

10.25

-0.15

10.45

10.20

2,042,000

Safeway Mutual

16.40

16.40

-

-

-

-


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