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DINA
DAWN - the Internet Edition



13 September 2004 Monday 27 Rajab 1425

Mutual Funds

Rates of   10 September, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Com Fund

7.90

7.95

0.05

8.00

7.70

37,000

Abamco Stock B

18.00

12.30

-5.70

12.50

12.15

67,000

Abamco Capital

11.20

11.00

-0.20

11.00

10.60

41,500

AL-Meez.M.Fund

14.90

15.05

0.15

15.10

14.75

189,500

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

10.90

11.20

0.30

11.20

10.65

269,000

Dominion Stock

3.55

3.25

-0.30

3.25

3.15

11,000

F.Cap.Mut.Fund

6.20

5.90

-0.30

5.90

5.90

5,000

Golden Arrow

6.05

6.00

-0.05

6.15

5.95

34,000

Golden Arrow(R)

0.65

0.65

-

0.70

0.50

126,500

4th ICPB

38.40

24.70

-13.70

24.70

24.70

1,500

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.20

2.15

-0.05

2.15

2.15

5,000

P.S.Fund Ltd.

5.10

4.25

-0.85

4.25

4.10

2,000

PICIC Growth Fund

40.40

40.35

-0.05

40.40

39.75

276,500

PICIC Inv Fund

14.10

14.50

0.40

14.50

14.00

214,500

Pak.Cap Market

9.15

9.00

-0.15

9.25

8.85

180,000

Pak.Prem Fund

12.00

11.85

-0.15

12.00

11.85

123,000

Safeway Mutual

14.30

14.30

-

-

-

-


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