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DINA
DAWN - the Internet Edition



15 September 2004 Wednesday 29 Rajab 1425

Mutual Funds

Rates of   14 September, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

Abamco Cap.

10.90

10.85

-0.05

10.95

10.45

56,500

Abamco Com.Fund

7.85

7.65

-0.20

7.75

7.65

6,000

Abamco Stock

12.00

11.20

-0.80

12.00

11.20

24,000

AL-Meez.M.Fund

11.50

11.30

-0.20

11.50

11.20

30,000

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

10.85

10.70

-0.15

10.80

10.45

221,500

Dominion Stock

3.00

3.00

-

3.10

3.00

10,000

F.Cap.Mut.Fund

5.65

5.70

0.05

5.70

5.65

2,500

Golden Arrow

5.80

5.60

-0.20

5.80

5.15

57,500

Golden Arrow(R)

0.50

0.45

-0.05

0.60

0.30

171,500

Inve Mut.Fund

2.15

2.00

-0.15

2.10

1.90

74,500

4th ICP

23.50

22.35

-1.15

24.00

22.35

29,500

PICIC GrowthFun

39.50

39.10

-0.40

39.50

38.70

582,500

PICIC Inv.Fund

14.50

14.20

-0.30

14.30

13.90

575,500

Pak.Prem Fund

11.90

11.70

-0.20

11.95

11.65

126,500

PakCap.Mark.Fun

8.90

8.50

-0.40

9.00

8.50

219,000

Safeway Mutual

14.50

14.50

-

-

-

-

Sec.Stock FundS

7.60

7.60

-

-

-

-

Tri-Star Mut

2.75

2.80

0.05

2.80

2.80

-


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