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DINA
DAWN - the Internet Edition



10 September 2004 Friday 24 Rajab 1425

Mutual Funds

Rates of   09 September, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Capital

14.00

14.20

0.20

14.30

14.00

93,500

ABAMCO Com Fund

8.05

7.90

-0.15

7.90

7.80

10,500

AL-Meez.M.Fund

14.90

14.90

-

15.00

14.60

41,500

Abamco Stock

17.75

18.00

0.25

18.20

17.65

28,500

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

10.90

10.90

-

10.95

10.80

32,500

Dominion Stock

3.90

3.55

-0.35

3.55

2.95

43,500

F.Cap.Mut.Fund

5.95

6.20

0.25

6.25

6.20

16,000

Golden Arrow

6.05

6.05

-

6.25

6.00

33,000

Golden Arrow(R)

0.75

0.65

-0.10

0.75

0.60

73,500

4th ICP

39.25

38.40

-0.85

39.10

37.80

57,500

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.15

2.20

0.05

2.30

2.20

19,500

P.S.Fund Ltd.

5.10

5.10

-

-

-

-

PICIC Growth Fund

41.35

40.40

-0.95

41.00

40.25

236,500

PICIC Inv Fund

14.10

14.10

-

14.70

14.05

141,000

Pak.Cap Market

9.17

9.15

-0.02

9.65

9.10

139,500

Pak.Prem Fund

12.00

12.00

-

12.20

11.95

62,000

Safeway Mutual

14.10

14.30

0.20

14.30

14.30

1,000

Tri-Star M. Fund

3.05

2.65

-0.40

2.65

2..65

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