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DAWN - the Internet Edition



05 August 2004 Thursday 18 Jamadi-us-Saani 1425

Mutual Funds

Rates of   04 August, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.60

32.60

-

-

-

-

NIT repurchase price

31.15

31.15

-

-

-

-

ABAMCO Com Fund

8.85

8.85

-

8.85

8.75

10,000

ABAMCO Capital

16.10

16.40

0.30

16.40

16.20

39,500

ABAMCO Stock Fund

19.30

19.25

-0.05

19.30

19.25

7,000

AL-Meez.M.Fund

16.35

16.00

-0.35

16.50

15.85

664,500

Asian Stocks

7.25

7.25

-

-

-

-

BSJS Bal.Fund

12.65

12.85

0.20

12.85

12.65

225,500

Dominion Stock

2.70

2.65

-0.05

2.75

2.65

15,000

F.Cap.Mut.Fund

6.60

6.60

-

-

-

-

Golden Arrow

12.25

12.10

-0.15

12.50

12.05

56,500

4th ICP

40.00

40.00

-

41.00

40.00

10,000

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.20

2.25

0.05

2.30

2.15

18,000

P.S.Fund Ltd.

5.25

5.35

0.10

5.35

5.35

3,500

PICIC Growth Fund

46.35

46.80

0.45

46.85

46.00

1,957,500

PICIC Inv Fund

18.85

18.90

0.05

19.00

18.70

742,000

Pak.Cap Market

10.35

10.35

-

10.65

10.30

375,000

Pak.Prem Fund

18.80

13.45

-5.35

13.85

13.20

706,500

Safeway Mutual

16.40

16.40

-

-

-

-

Tri-Star M. Fund

5.10

4.10

-1.00

4.10

4.10

2,000


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