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DINA
DAWN - the Internet Edition



05 October 2004 Tuesday 19 Shaban 1425

Mutual Funds

Rates of   04 October, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

32.15

32.15

-

-

-

-

NIT repurchase price

31.05

31.05

-

-

-

-

Abamco Cap.

10.15

10.30

0.15

10.30

10.15

5,500

Abamco Com.Fund

8.50

8.25

-0.25

8.30

8.10

71,500

Abamco Stock

11.45

11.95

0.50

12.30

11.55

4,000

AL-Meez.M.Fund

11.85

11.55

-0.30

11.65

11.55

10,500

Asian Stocks

7.15

6.15

-1.00

6.15

6.15

500

BSJS Bal.Fund

10.55

10.50

-0.05

10.75

10.50

50,000

Dominion Stock

3.20

3.50

0.30

3.50

3.40

4,000

F.Cap.Mut.Fund

6.00

6.00

-

-

-

-

Golden Arrow

5.60

5.60

-

5.90

5.55

180,000

4th ICP

22.90

22.70

-0.20

22.95

22.70

12,000

Inve Mut.Fund

2.25

2.10

-0.15

2.10

2.10

3,500

PICIC GrowthFund

39.80

40.35

0.55

40.55

39.80

1,891,000

PICIC Inv.Fund

14.75

14.90

0.15

14.95

14.75

81,000

Pak.Prem Fund

11.65

13.15

1.50

13.15

11.75

284,500

PakCap.Mark.Fund

9.00

9.25

0.25

9.25

8.95

305,500

Safeway Mutual

14.50

14.50

-

-

-

-

Tri-Star Mut

2.80

2.70

-0.10

2.70

2.70

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