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DINA
DAWN - the Internet Edition



14 September 2004 Tuesday 28 Rajab 1425

Mutual Funds

Rates of   13 September, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

ABAMCO Com Fund

7.95

7.85

-0.10

8.05

7.75

600,500

Abamco Stock B

12.30

12.00

-0.30

12.30

12.00

15,500

Abamco Capital

11.00

10.90

-0.10

11.10

10.80

71,000

AL-Meez.M.Fund

12.22

11.50

-0.72

11.85

11.25

75,000

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

11.20

10.85

-0.35

11.05

10.75

67,500

Dominion Stock

3.25

3.00

-0.25

3.05

3.00

4,500

F.Cap.Mut.Fund

5.90

5.65

-0.25

6.00

5.65

4,500

Golden Arrow

6.00

5.80

-0.20

6.00

5.70

77,000

Golden Arrow(R)

0.65

0.50

-0.15

0.65

0.35

214,000

4th ICPB

24.70

23.50

-1.20

23.80

23.50

6,500

ICP SEMF

51.20

51.20

-

-

-

-

Inve Mut.Fund

2.15

2.15

-

2.15

2.05

12,000

PICIC Growth Fund

40.35

39.50

-0.85

40.00

39.15

208,000

PICIC Inv Fund

14.50

14.50

-

14.50

14.20

366,000

Pak.Cap Market

9.00

8.90

-0.10

9.20

8.90

27,000

Pak.Prem Fund

11.85

11.90

0.05

12.00

11.80

60,500

Safeway Mutual

14.30

14.50

0.20

14.50

14.50

500

Tri-Star Mutual

2.65

2.75

0.10

2.75

2.75

-


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