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DAWN - the Internet Edition



06 August 2004 Friday 19 Jamadi-us-Saani 1425

Mutual Funds

Rates of   05 August, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.70

32.70

-

-

-

-

NIT repurchase price

31.25

31.25

-

-

-

-

ABAMCO Com Fund

8.85

8.85

-

8.90

8.55

20,000

ABAMCO Capital

16.40

16.35

-0.05

16.50

16.15

85,500

ABAMCO Stock Fund

19.25

19.45

0.20

19.45

19.35

3,000

AL-Meez.M.Fund

16.00

15.85

-0.15

16.25

15.80

263,500

Asian Stocks

7.25

8.50

1.25

8.50

8.50

1,000

BSJS Bal.Fund

12.85

12.65

-0.20

12.90

12.65

160,000

Dominion Stock

2.65

2.70

0.05

2.80

2.70

1,500

F.Cap.Mut.Fund

6.60

6.50

-0.10

6.65

6.50

10,500

Golden Arrow

12.10

12.30

0.20

12.35

12.10

82,500

4th ICP

40.00

40.45

0.45

40.45

40.45

3,000

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.25

2.25

-

2.30

2.15

16,000

P.S.Fund Ltd.

5.35

5.35

-

-

-

-

PICIC Growth Fund

46.80

46.40

-0.40

46.65

46.00

502,000

PICIC Inv Fund

18.90

18.90

-

18.95

18.80

568,500

Pak.Cap Market

10.35

10.40

0.05

10.40

10.30

167,500

Pak.Prem Fund

13.45

13.25

-0.20

13.50

13.20

195,500

Safeway Mutual

16.40

16.40

-

-

-

-

Safeway Mutual(R)

0.30

1.00

0.70

1.00

1.00

500

Tri-Star M. Fund

4.10

3.75

-0.35

3.75

3.75

-


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