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DAWN - the Internet Edition



16 October 2004 Saturday 01 Ramazan 1425

Mutual Funds

Rates of   15 October, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

33.80

33.80

-

-

-

-

NIT repurchase price

32.60

32.60

-

-

-

-

Abamco Cap.

11.40

12.00

0.60

12.00

11.40

52,000

Abamco Com.Fund

8.55

8.35

-0.20

8.40

8.30

14,000

Abamco Stock

13.40

13.70

0.30

13.70

13.40

10,500

AL-Meez.M.Fund

11.80

11.60

-0.20

11.75

11.60

38,000

Asian Stocks

7.00

7.00

-

-

-

-

BSJS Bal.Fund

10.30

10.00

-0.30

10.25

10.00

83,000

F.Cap.Mut.Fund

5.70

5.75

0.05

5.75

5.65

7,000

Golden Arrow

5.50

5.30

-0.20

5.50

5.30

60,000

4th ICP

26.60

27.00

0.40

27.00

26.95

5,000

Inve Mut.Fund

2.20

2.05

-0.15

2.05

2.05

1,500

PICIC GrowthFund

47.95

47.35

-0.60

48.20

47.05

4,846,500

PICIC Inv.Fund

15.25

14.90

-0.35

15.25

14.90

155,500

Pak Strategic Fu

9.35

9.30

-0.05

9.30

9.20

19,500

Pak.Prem Fund

12.25

12.20

-0.05

12.35

12.15

25,000

PakCap.Mark.Fund

9.45

9.45

-

9.65

9.25

215,000

Safeway Mutual

14.90

15.50

0.60

15.50

15.00

3,000


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