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DINA
DAWN - the Internet Edition



19 September 2004 Sunday 03 Shaban 1425

Mutual Funds

Rates of   17 September, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

#######

N.A.

-

-

-

-

NIT repurchase price

#######

N.A.

-

-

-

-

Abamco Cap.

10.55

10.00

-0.55

10.50

10.00

14,500

Abamco Com.Fund

7.40

7.60

0.20

7.60

7.50

10,000

Abamco Stock

11.60

11.40

-0.20

12.30

11.40

3,000

AL-Meez.M.Fund

11.30

11.05

-0.25

11.25

11.05

24,500

Asian Stocks

8.00

8.00

-

-

-

-

BSJS Bal.Fund

10.65

10.80

0.15

11.00

10.70

85,500

Dominion Stock

3.95

3.50

-0.45

3.70

3.40

145,000

F.Cap.Mut.Fund

5.50

5.50

-

5.55

5.50

11,000

Golden Arrow

5.60

5.50

-0.10

5.70

5.50

40,500

Golden Arrow(R)

0.35

0.30

-0.05

0.35

0.20

158,000

4th ICP

21.75

21.10

-0.65

21.20

21.10

6,500

Inve Mut.Fund

2.05

2.20

0.15

2.20

2.10

11,000

PICIC GrowthFund

39.00

39.10

0.10

39.45

38.10

458,500

PICIC Inv.Fund

14.15

14.05

-0.10

14.10

13.80

235,500

Pak.Prem Fund

11.75

11.85

0.10

11.90

11.65

166,000

PakCap.Mark.Fund

8.65

8.45

-0.20

8.75

8.40

118,000

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