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DINA
DAWN - the Internet Edition



02 September 2004 Thursday 16 Rajab 1425

Mutual Funds

Rates of   01 September, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Com Fund

8.75

8.55

-0.20

8.55

8.55

2,500

ABAMCO Capital

15.00

14.90

-0.10

15.25

14.90

24,000

ABAMCO Stock Fund

18.25

18.35

0.10

18.35

18.10

24,500

AL-Meez.M.Fund

15.25

15.20

-0.05

15.30

15.20

131,500

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

11.35

11.35

-

11.50

11.30

105,000

Dominion Stock

2.60

2.40

-0.20

2.40

2.35

3,000

F.Cap.Mut.Fund

6.35

6.30

-0.05

6.40

6.30

5,500

Golden Arrow

6.95

6.85

-0.10

7.00

6.60

23,500

Golden Arrow(R)

2.20

1.80

-0.40

1.80

1.65

4,500

4th ICP

39.25

39.00

-0.25

39.50

39.00

14,500

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.30

2.30

-

2.35

2.25

13,000

P.S.Fund Ltd.

5.50

5.05

-0.45

5.20

5.05

13,000

PICIC Growth Fund

46.30

46.00

-0.30

47.00

46.00

91,500

PICIC Inv Fund

15.40

15.25

-0.15

15.40

15.25

60,000

Pak.Cap Market

10.30

10.25

-0.05

10.30

10.15

188,500

Pak.Prem Fund

12.55

12.45

-0.10

12.75

12.45

56,000

Safeway Mutual

14.00

14.00

-

14.00

14.00

1,000

Tri-Star M. Fund

3.00

2.70

-0.30

2.70

2.70

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