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DINA
DAWN - the Internet Edition



08 September 2004 Wednesday 22 Rajab 1425

Mutual Funds

Rates of   07 September, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Com Fund

8.00

7.60

-0.40

7.90

7.30

50,500

Abamco Capital

14.10

14.10

-

14.30

13.50

35,000

Abamco StockFun

17.70

18.00

0.30

18.00

17.50

35,000

AL-Meez.M.Fund

15.00

14.75

-0.25

15.10

14.50

116,000

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

10.60

10.85

0.25

11.00

10.65

141,000

Dominion Stock

2.40

2.40

-

-

-

-

F.Cap.Mut.Fund

5.70

5.85

0.15

5.85

5.85

-

Golden Arrow

6.05

6.15

0.10

6.50

6.00

115,500

Golden Arrow(R)

0.95

0.80

-0.15

0.95

0.80

118,000

4th ICP

39.00

39.00

-

39.00

38.75

6,000

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.15

2.15

-

2.20

2.05

57,000

P.S.Fund Ltd.

5.10

5.20

0.10

5.20

5.20

1,500

PICIC Growth Fund

41.90

40.95

-0.95

42.00

40.00

540,000

PICIC Inv Fund

14.25

14.10

-0.15

14.50

13.95

129,500

Pak.Cap Market

9.85

9.90

0.05

10.00

9.75

213,500

Pak.Prem Fund

11.95

12.00

0.05

12.00

11.80

302,000

Safeway Mutual

14.00

14.10

0.10

14.10

14.10

500

Tri-Star M. Fund

3.05

3.05

-

-

-

-


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