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



07 September 2004 Tuesday 21 Rajab 1425

Mutual Funds

Rates of   06 September, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Com Fund

8.40

8.00

-0.40

8.30

8.00

11,500

AL-Meez.M.FundS

15.15

15.00

-0.15

15.25

14.95

132,500

Abamco Capital

14.50

14.10

-0.40

14.30

14.10

49,500

Abamco StockFunnd

18.35

17.70

-0.65

18.00

17.60

25,500

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

11.25

10.60

-0.65

11.25

10.60

407,500

Dominion Stock

2.40

2.40

-

-

-

-

F.Cap.Mut.Fund

6.30

5.70

-0.60

5.70

5.70

500

Golden Arrow

6.50

6.05

-0.45

6.40

6.05

62,500

Golden Arrow(R)

1.35

0.95

-0.40

1.25

0.90

47,000

4th ICP

39.00

39.00

-

39.00

38.50

20,000

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.30

2.15

-0.15

2.30

2.05

52,500

P.S.Fund Ltd.

5.05

5.10

0.05

5.10

5.10

13,500

PICIC Growth Fund

43.00

41.90

-1.10

43.25

40.85

554,000

PICIC Inv Fund

15.15

14.25

-0.90

14.90

14.15

264,000

Pak.Cap Market

10.10

9.85

-0.25

10.10

9.80

949,500

Pak.Prem Fund

12.15

11.95

-0.20

12.20

11.80

202,000

Safeway Mutual

14.00

14.00

-

14.00

14.00

6,000

Safeway Mutual(R)

0.55

0.50

-0.05

0.50

0.50

-

Tri-Star M. Fund

3.10

3.05

-0.05

3.05

3.05

2,000


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