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DAWN - the Internet Edition



03 August 2004 Tuesday 16 Jamadi-us-Saani 1425

Mutual Funds

Rates of   02 August, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.20

32.20

-

-

-

-

NIT repurchase price

30.80

30.80

-

-

-

-

ABAMCO Com Fund

8.60

8.65

0.05

8.65

8.65

5,000

ABAMCO Capital

16.20

16.25

0.05

16.40

16.15

15,000

ABAMCO Stock Fund

19.15

19.00

-0.15

19.25

19.00

7,500

AL-Meez.M.Fund

16.40

16.10

-0.30

16.45

16.10

184,500

Asian Stocks

7.30

7.25

-0.05

7.25

7.20

1,000

BSJS Bal.Fund

12.65

12.60

-0.05

12.75

12.50

193,000

Dominion Stock

3.00

2.75

-0.25

2.75

2.75

25,000

F.Cap.Mut.Fund

6.50

6.55

0.05

7.00

6.55

25,000

Golden Arrow

12.00

12.00

-

12.35

11.90

82,000

4th ICP

39.00

39.00

-

39.00

39.00

2,000

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.25

2.25

-

2.30

2.25

32,000

P.S.Fund Ltd.

5.05

6.05

1.00

6.10

6.05

2,000

PICIC Inv Fund

18.80

18.75

-0.05

18.95

18.65

304,000

PICIC Growth Fund

46.05

45.70

-0.35

45.95

45.15

1,044,500

Pak.Cap Market

10.25

10.30

0.05

10.30

10.20

152,000

Pak.Prem Fund

18.95

18.90

-0.05

19.10

18.75

1,015,000

Safeway Mutual

16.40

16.40

-

-

-

-

Safeway Mutual(R)

0.10

0.20

0.10

0.20

0.20

-

Stri-Star M. Fund

7.00

6.10

-0.90

7.00

6.10

2,500


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