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DINA
DAWN - the Internet Edition



25 August 2004 Wednesday 08 Rajab 1425

Mutual Funds

Rates of   24 August, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Com Fund

8.70

8.85

0.15

8.85

8.70

10,000

ABAMCO Capital

15.05

15.25

0.20

15.25

15.05

52,500

ABAMCO Stock Fund

18.50

18.80

0.30

18.80

18.30

16,000

AL-Meez.M.Fund

15.60

15.35

-0.25

15.65

15.30

69,500

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

11.60

11.50

-0.10

11.65

11.45

168,000

Dominion Stock

2.65

2.60

-0.05

2.60

2.60

500

F.Cap.Mut.Fund

6.50

6.45

-0.05

6.45

6.30

4,500

Golden Arrow

6.80

6.65

-0.15

6.80

6.60

33,500

4th ICP

38.85

38.75

-0.10

39.05

38.75

17,500

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.40

2.25

-0.15

2.30

2.25

22,000

P.S.Fund Ltd.

5.95

5.50

-0.45

5.50

5.30

8,000

PICIC Growth Fund

47.15

46.85

-0.30

47.85

46.75

1,929,000

PICIC Inv Fund

16.30

16.00

-0.30

16.30

16.00

379,500

Pak.Cap Market

10.50

10.35

-0.15

10.50

10.35

388,500

Pak.Prem Fund

13.10

13.00

-0.10

13.25

13.00

360,500

Safeway Mutual

15.00

15.00

-

-

-

-

Tri-Star M. Fund

3.00

3.00

-

3.00

3.00

1,000


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