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DINA
DAWN - the Internet Edition



24 August 2004 Tuesday 07 Rajab 1425

Mutual Funds

Rates of   23 August, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Com Fund

8.70

8.70

-

8.70

8.70

500

ABAMCO Capital

15.20

15.05

-0.15

15.50

15.05

49,500

ABAMCO Stock Fund

18.50

18.50

-

18.75

18.50

18,000

AL-Meez.M.Fund

15.65

15.60

-0.05

15.65

15.55

61,000

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

11.60

11.60

-

11.60

11.50

132,500

Dominion Stock

2.70

2.65

-0.05

2.65

2.65

2,000

F.Cap.Mut.Fund

6.65

6.50

-0.15

6.60

6.50

4,000

Golden Arrow

6.90

6.80

-0.10

6.95

6.60

45,500

4th ICP

39.05

38.85

-0.20

39.40

38.75

7,500

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.30

2.40

0.10

2.40

2.35

14,500

P.S.Fund Ltd.

5.65

5.95

0.30

5.95

5.90

1,500

PICIC Growth Fund

47.60

47.15

-0.45

47.70

47.15

500,500

PICIC Inv Fund

16.25

16.30

0.05

16.40

16.25

236,500

Pak.Cap Market

10.50

10.50

-

10.60

10.35

541,000

Pak.Prem Fund

13.05

13.10

0.05

13.15

13.00

334,500

Safeway Mutual

15.00

15.00

-

15.00

15.00

500

Safeway Mutual(R)

0.90

0.75

-0.15

0.75

0.75

-

Tri-Star M. Fund

2.85

2.85

-

-

-

-


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