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DINA
DAWN - the Internet Edition



01 October 2004 Friday 15 Shaban 1425

Mutual Funds

Rates of   30 September, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.10

32.10

-

-

-

-

NIT repurchase price

30.95

30.95

-

-

-

-

Abamco Cap.

10.50

10.50

-

10.50

10.10

49,500

Abamco Com.Fund

8.15

8.45

0.30

8.45

8.10

16,000

Abamco Stock

11.95

11.25

-0.70

12.00

11.25

24,000

AL-Meez.M.Fund

11.60

11.90

0.30

11.90

11.45

71,500

Asian Stocks

7.20

7.20

-

-

-

-

BSJS Bal.Fund

10.60

10.60

-

10.65

10.55

52,500

Dominion Stock

3.20

3.20

-

3.20

3.20

-

F.Cap.Mut.Fund

5.75

5.70

-0.05

6.00

5.70

19,500

Golden Arrow

5.30

5.40

0.10

5.70

5.40

262,000

4th ICP

23.05

22.85

-0.20

23.00

22.85

2,000

Inve Mut.Fund

2.05

2.05

-

2.05

2.05

4,500

PICIC GrowthFund

40.00

40.00

-

40.45

39.95

449,000

PICIC Inv.Fund

15.40

15.40

-

15.40

14.90

465,000

Pak.Prem Fund

11.70

11.85

0.15

11.95

11.80

87,000

PakCap.Mark.Fund

9.25

9.20

-0.05

9.75

9.05

541,000

Safeway Mutual

14.00

15.50

1.50

15.50

13.50

2,500

Sec.Stock FundS

7.60

7.60

-

-

-

-

Tri-Star Mut

2.55

2.90

0.35

2.90

2.90

500


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