Daily SectionMarker

Misc SectionMarker

Weekly SectionMarker

Weekly SectionMarker

Pakistan's Internet Magazine
Herald
Dawn GroupMarker

Archive, Search, Feedback & HelpMarker

Weather
Dawn Classified



FrontPage National International Local Business KSE Forex Sports Editorial Opinion Letters Features Today's Cartoon PTV 2 Guide Cowasjee Ayaz Mazdak Review Dawn Magazine Young World Images Dawn Group Subscription To Advertise

DINA
DAWN - the Internet Edition



20 August 2004 Friday 03 Rajab 1425

Mutual Funds

Rates of   19 August, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Com Fund

8.80

8.85

0.05

8.85

8.70

10,000

ABAMCO Capital Fund

15.35

15.35

-

15.45

15.30

111,500

ABAMCO Stock Fund

18.85

18.65

-0.20

18.95

18.65

10,500

AL-Meez.M.Fund

15.65

15.50

-0.15

16.00

15.50

54,500

Asian Stocks

7.70

8.00

0.30

8.00

8.00

6,500

BSJS Bal.Fund

11.70

11.65

-0.05

11.80

11.55

143,500

Dominion Stock

2.70

2.70

-

2.70

2.70

2,000

F.Cap.Mut.Fund

6.50

6.50

-

6.50

6.50

4,000

Golden Arrow

7.20

7.00

-0.20

7.30

6.90

89,000

4th ICP

39.40

39.75

0.35

39.75

39.40

16,000

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.35

2.25

-0.10

2.25

2.25

2,000

Pak Cap Market

10.40

10.40

-

10.50

10.40

382,000

P.S.Fund Ltd.

5.30

6.00

0.70

6.50

6.00

1,500

PICIC Inv Fund

18.85

16.35

-2.50

16.90

16.30

378,000

PICIC Growth Fund

47.80

46.85

-0.95

48.00

46.85

871,000

Pak.Prem Fund

13.15

13.05

-0.10

13.20

13.05

233,000

Safeway Mutual

15.00

15.00

-

15.00

15.00

3,500

Tri Star Mut

2.85

3.00

0.15

3.45

3.00

3,000


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