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DINA
DAWN - the Internet Edition



09 August 2004 Monday 22 Jamadi-us-Saani 1425

Mutual Funds

Rates of   06 August, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.85

32.85

-

-

-

-

NIT repurchase price

31.40

31.40

-

-

-

-

ABAMCO Com Fund

8.85

8.85

-

8.90

8.75

2,500

ABAMCO Capital

16.35

16.50

0.15

16.50

16.30

66,000

ABAMCO Stock Fund

19.45

19.65

0.20

19.65

19.60

3,000

AL-Meez.M.Fund

15.85

15.85

-

16.00

15.60

195,000

Asian Stocks

8.50

8.50

-

-

-

-

BSJS Bal.Fund

12.65

13.00

0.35

13.10

12.75

868,000

F.Cap.Mut.Fund

6.50

6.60

0.10

6.80

6.60

18,500

Golden Arrow

12.30

12.30

-

12.45

12.15

62,000

4th ICP

40.45

41.00

0.55

41.00

41.00

500

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.25

2.30

0.05

2.35

2.15

4,500

P.S.Fund Ltd.

5.35

5.00

-0.35

5.00

5.00

1,000

PICIC Growth Fund

46.40

46.70

0.30

47.25

45.90

1,583,000

PICIC Inv Fund

18.90

18.90

-

19.00

18.75

839,000

Pak.Cap Market

10.40

10.50

0.10

10.50

10.30

428,000

Pak.Prem Fund

13.25

13.30

0.05

13.30

13.00

502,000

Safeway Mutual

16.40

16.25

-0.15

16.25

16.25

-

Safeway Mutual(R)

1.00

1.00

-

1.00

1.00

500

Tri-Star M. Fund

3.75

3.10

-0.65

3.50

3.10

4,000


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