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DAWN - the Internet Edition



04 August 2004 Wednesday 17 Jamadi-us-Saani 1425

Mutual Funds

Rates of   03 August, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.35

32.35

-

-

-

-

NIT repurchase price

30.90

30.90

-

-

-

-

ABAMCO Com Fund

8.65

8.85

0.20

8.85

8.85

7,000

ABAMCO Capital

16.25

16.10

-0.15

16.35

16.05

35,500

ABAMCO Stock Fund

19.00

19.30

0.30

19.30

18.80

18,000

AL-Meez.M.Fund

16.10

16.35

0.25

17.00

16.30

738,000

Asian Stocks

7.25

7.25

-

7.25

7.20

1,000

BSJS Bal.Fund

12.60

12.65

0.05

12.70

12.55

218,500

Dominion Stock

2.75

2.70

-0.05

2.80

2.70

20,000

F.Cap.Mut.Fund

6.55

6.60

0.05

6.60

6.35

26,500

Golden Arrow

12.00

12.25

0.25

12.30

11.90

80,500

4th ICP

39.00

40.00

1.00

40.00

39.60

3,500

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.25

2.20

-0.05

2.30

2.10

75,500

P.S.Fund Ltd.

6.05

5.25

-0.80

5.30

5.25

5,000

PICIC Inv Fund

18.75

18.85

0.10

18.95

18.75

270,500

PICIC Growth Fund

45.70

46.35

0.65

46.45

44.65

1,114,000

Pak.Cap Market

10.30

10.35

0.05

10.35

10.25

273,000

Pak.Prem Fund

18.90

18.80

-0.10

19.05

18.75

1,019,000

Safeway Mutual

16.40

16.40

-

-

-

-

Safeway Mutual(R)

0.20

0.30

0.10

0.30

0.30

-

Tri-Star M. Fund

6.10

5.10

-1.00

5.90

5.10

10,000


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