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DAWN - the Internet Edition



02 October 2004 Saturday 16 Shaban 1425

Mutual Funds

Rates of   01 October, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.00

32.00

-

-

-

-

NIT repurchase price

30.85

30.85

-

-

-

-

Abamco Cap.

10.50

10.15

-0.35

10.20

10.15

10,500

Abamco Com.Fund

8.45

8.50

0.05

8.50

8.05

25,500

Abamco Stock

11.25

11.40

0.15

11.40

11.40

2,000

AL-Meez.M.Fund

11.90

11.85

-0.05

11.85

11.45

148,000

Asian Stocks

7.20

7.20

-

-

-

-

BSJS Bal.Fund

10.60

10.55

-0.05

10.55

10.55

23,000

F.Cap.Mut.Fund

5.70

6.00

0.30

5.95

6.00

4,500

Golden Arrow

5.40

5.60

0.20

5.75

5.40

249,000

4th ICP

22.90

22.90

-

23.00

22.90

3,000

Inve Mut.Fund

2.05

2.25

0.20

2.25

2.10

55,500

PICIC GrowthFund

40.00

39.80

-0.20

40.00

39.20

882,000

PICIC Inv.Fund

15.40

14.75

-0.65

15.20

14.75

315,000

Pak.Prem Fund

11.85

11.65

-0.20

11.95

11.60

150,500

PakCap.Mark.Fund

9.20

9.05

-0.15

9.15

9.05

187,000

Safeway Mutual

15.50

14.50

-1.00

14.50

14.50

2,000

Sec.Stock FundS

7.60

7.60

-

-

-

-

Tri-Star Mut

2.90

2.80

-0.10

2.80

2.80

2,000


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