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DINA
DAWN - the Internet Edition



19 August 2004 Thursday 02 Rajab 1425

Mutual Funds

Rates of   18 August, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Com Fund

8.75

8.80

0.05

8.85

8.80

10,500

ABAMCO Capital

15.40

15.35

-0.05

15.45

15.25

163,000

ABAMCO Stock Fund

18.50

18.85

0.35

18.95

18.55

23,000

AL-Meez.M.Fund

15.45

15.65

0.20

15.90

15.45

100,000

Asian Stocks

7.70

7.70

-

-

-

-

BSJS Bal.Fund

11.65

11.70

0.05

11.75

11.60

198,000

Dominion Stock

2.65

2.70

0.05

2.70

2.70

7,500

F.Cap.Mut.Fund

6.40

6.50

0.10

6.55

6.50

4,500

Golden Arrow

7.15

7.20

0.05

7.40

6.95

228,500

4th ICP

39.50

39.40

-0.10

39.40

39.40

2,000

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.40

2.35

-0.05

2.35

2.30

7,000

P.S.Fund Ltd.

5.15

5.30

0.15

5.30

5.30

-

PICIC Growth Fund

46.80

47.70

0.90

48.00

46.75

3,853,000

PICIC Inv Fund

18.80

18.85

0.05

18.85

18.70

1,046,000

Pak.Cap Market

10.40

10.40

-

10.50

10.30

453,000

Pak.Prem Fund

13.05

13.15

0.10

13.25

13.00

273,000

Safeway Mutual

15.00

15.00

-

15.00

15.00

1,000

Tri-Star M. Fund

3.15

2.85

-0.30

3.00

2.85

12,500


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