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DINA
DAWN - the Internet Edition



09 September 2004 Thursday 23 Rajab 1425

Mutual Funds

Rates of   08 September, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Com Fund

7.60

8.05

0.45

8.10

7.95

60,500

Abamco Capital

14.10

14.00

-0.10

14.25

14.00

52,000

Abamco StockFun

18.00

17.75

-0.25

18.00

17.75

6,500

AL-Meez.M.Fund

14.75

14.90

0.15

14.95

14.65

131,500

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

10.85

10.90

0.05

10.95

10.75

114,000

Dominion Stock

2.40

3.90

1.50

3.90

2.50

47,000

F.Cap.Mut.Fund

5.85

5.95

0.10

5.95

5.90

2,000

Golden Arrow

6.15

6.05

-0.10

6.20

6.05

37,500

Golden Arrow(R)

0.80

0.75

-0.05

0.85

0.70

131,500

4th ICP

39.00

39.25

0.25

39.50

39.00

13,000

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.15

2.15

-

2.20

2.15

10,000

P.S.Fund Ltd.

5.20

5.10

-0.10

5.10

5.10

1,000

PICIC Growth Fund

40.95

41.35

0.40

41.50

40.40

730,000

PICIC Inv Fund

14.10

14.10

-

14.40

14.00

193,000

Pak.Cap Market

9.90

10.00

0.10

10.10

9.90

241,500

Pak.Prem Fund

12.00

12.00

-

12.15

11.95

87,500

Safeway Mutual

14.10

14.10

-

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