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DINA
DAWN - the Internet Edition



16 September 2004 Thursday 30 Rajab 1425

Mutual Funds

Rates of   15 September, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

Abamco Cap.

10.85

10.85

-

10.85

10.35

60,500

Abamco Com.Fund

7.65

7.70

0.05

7.70

7.70

-

Abamco Stock

11.20

11.55

0.35

11.55

11.25

8,000

AL-Meez.M.Fund

11.30

11.25

-0.05

11.45

11.15

17,000

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

10.70

10.60

-0.10

10.80

10.45

140,500

Dominion Stock

3.00

2.95

-0.05

3.00

2.95

4,500

F.Cap.Mut.Fund

5.70

5.65

-0.05

5.75

5.65

8,000

Golden Arrow

5.60

5.55

-0.05

5.60

5.50

35,000

Golden Arrow(R)

0.45

0.40

-0.05

0.40

0.35

85,000

4th ICP

22.35

22.00

-0.35

22.30

22.00

2,500

Inve Mut.Fund

2.00

2.00

-

2.00

1.90

25,000

PICIC GrowthFund

39.10

38.30

-0.80

39.00

38.25

488,000

PICIC Inv.Fund

14.20

14.00

-0.20

14.10

13.90

159,500

Pak.Prem Fund

11.70

11.75

0.05

11.85

11.65

212,000

PakCap.Mark.Fund

8.50

8.30

-0.20

8.55

8.25

220,500

Safeway Mutual

14.50

14.50

-

-

-

-

Sec.Stock Fund

7.60

7.60

-

-

-

-


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