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DINA
DAWN - the Internet Edition



26 August 2004 Thursday 09 Rajab 1425

Mutual Funds

Rates of   25 August, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Com Fund

8.85

8.85

-

8.85

8.60

49,000

ABAMCO Capital

15.25

15.20

-0.05

15.30

15.10

27,500

ABAMCO Stock Fund

18.80

18.50

-0.30

18.60

18.10

95,500

AL-Meez.M.Fund

15.35

15.40

0.05

15.50

15.35

63,500

Asian Stocks

8.00

8.00

-

-

-

-

Asian Stocks(R)

0.05

0.05

-

0.05

0.05

500

BSJS Bal.Fund

11.50

11.45

-0.05

11.50

11.40

108,000

Dominion Stock

2.60

2.60

-

-

-

-

F.Cap.Mut.Fund

6.45

6.40

-0.05

6.50

6.25

27,000

Golden Arrow

6.65

6.65

-

6.95

6.60

44,000

4th ICP

38.75

39.00

0.25

39.20

38.90

13,000

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.25

2.30

0.05

2.30

2.25

8,500

P.S.Fund Ltd.

5.50

6.55

1.05

6.70

6.00

14,500

PICIC Growth Fund

46.85

46.75

-0.10

47.10

46.35

874,500

PICIC Inv Fund

16.00

15.70

-0.30

16.00

15.50

207,000

Pak.Cap Market

10.35

10.35

-

10.40

10.35

115,500

Pak.Prem Fund

13.00

12.90

-0.10

13.00

12.85

15,000

Safeway Mutual

15.00

14.00

-1.00

14.00

14.00

500

Tri-Star M. Fund

3.00

3.00

-

-

-

-


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