Daily SectionMarker

Misc SectionMarker

Weekly SectionMarker

Weekly SectionMarker

Pakistan's Internet Magazine
Herald
Dawn GroupMarker

Archive, Search, Feedback & HelpMarker

Weather
Dawn Classified



FrontPage National International Local Business KSE Forex Sports Editorial Opinion Letters Features Today's Cartoon PTV 2 Guide Cowasjee Ayaz Mazdak Review Dawn Magazine Young World Images Dawn Group Subscription To Advertise

DINA
DAWN - the Internet Edition



17 September 2004 Friday 01 Shaban 1425

Mutual Funds

Rates of   16 September, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

Abamco Cap.

10.85

10.55

-0.30

10.85

10.45

23,500

Abamco Com.Fund

7.70

7.40

-0.30

7.70

7.40

8,500

Abamco Stock

11.55

11.60

0.05

12.35

11.60

5,500

AL-Meez.M.Fund

11.25

11.30

0.05

11.50

11.25

20,500

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

10.60

10.65

0.05

10.80

10.60

71,000

Dominion Stock

2.95

3.95

1.00

3.95

3.00

166,500

F.Cap.Mut.Fund

5.65

5.50

-0.15

5.60

5.50

5,000

Golden Arrow

5.55

5.60

0.05

5.75

5.50

39,500

Golden Arrow(R)

0.40

0.35

-0.05

0.40

0.30

339,000

4th ICP

22.00

21.75

-0.25

22.35

21.75

10,000

Inve Mut.Fund

2.05

2.10

0.05

2.10

2.00

32,000

PICIC GrowthFund

38.30

39.00

0.70

39.45

38.10

759,000

PICIC Inv.Fund

14.05

14.20

0.15

14.20

13.90

103,500

Pak.Prem Fund

11.75

11.75

-

11.90

11.70

102,500

PakCap.Mark.Fund

8.30

8.65

0.35

8.65

8.40

125,500

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