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DINA
DAWN - the Internet Edition



19 October 2004 Tuesday 04 Ramazan 1425

Mutual Funds

Rates of   18 October, 2004

Company

Open

Close

Change

High

Low

Volume

NIT sale price

33.55

33.55

-

-

-

-

NIT repurchase price

32.35

32.35

-

-

-

-

Abamco Cap.

12.00

11.30

-0.70

12.00

11.30

70,500

Abamco Com.Fund

8.35

8.45

0.10

8.45

8.25

52,500

Abamco Stock

13.70

13.80

0.10

13.90

13.50

25,000

AL-Meez.M.Fund

11.60

11.65

0.05

11.75

11.65

13,000

Asian Stocks

7.00

7.00

-

-

-

-

BSJS Bal.Fund

10.00

10.05

0.05

10.15

10.00

108,500

Dominion Stock

3.15

3.10

-0.05

3.10

3.10

2,500

F.Cap.Mut.Fund

5.75

5.70

-0.05

5.75

5.70

4,000

Golden Arrow

5.30

5.40

0.10

5.45

5.25

54,000

4th ICP

27.00

26.20

-0.80

26.50

26.20

2,500

Inve Mut.Fund

2.05

2.15

0.10

2.15

2.05

5,000

PICIC GrowthFund

47.35

45.40

-1.95

47.65

45.30

3,165,000

PICIC Inv.Fund

14.90

14.80

-0.10

15.00

14.75

61,000

Pak Strategic Fu

9.30

9.15

-0.15

9.20

9.10

96,000

Pak.Prem Fund

12.20

12.25

0.05

12.25

12.15

44,000

PakCap.Mark.Fund

9.45

9.30

-0.15

9.50

9.30

50,000

Safeway Mutual

15.50

15.65

0.15

15.65

15.65

-


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