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DAWN - the Internet Edition


January 29, 2002 Tuesday Ziqa’ad 14, 1422

Mutual Funds

Rates of   January, 28 2002

Company

Close

Change

High

Low

Volume

10th. ICP

8.75

.25

8.75

8.75

1,000.00

11th. ICP

8.00

.00

.00

.00

.00

12th. ICP

6.25

.05

6.25

6.20

3,500.00

13th. ICP

12.75

.00

.00

.00

.00

14th. ICP

6.00

.00

.00

.00

.00

15th. ICP

5.00

.10

5.00

5.00

500.00

16th. ICP

3.35

.30

3.35

3.35

1,000.00

17th. ICP

4.25

.00

.00

.00

.00

18th. ICP

3.00

.00

.00

.00

.00

19th. ICP

6.50

.00

.00

.00

.00

1st. ICP.

4.70

.00

.00

.00

.00

20th. ICP

6.25

.05

6.25

6.15

3,000.00

21st. ICP

1.65

.30

1.65

1.40

22,500.00

22nd. ICP

2.20

.05

2.20

2.10

109,000.00

23rd. I.C.P

1.20

.15

1.20

1.05

72,500.00

24th. I.C.P.

1.30

.15

1.35

1.15

45,000.00

25th ICP

2.45

.20

2.45

2.25

14,000.00

2nd. ICP

4.50

.20

4.50

4.00

9,000.00

3rd. ICP

7.50

.00

7.50

7.50

1,000.00

4th. ICP

13.90

.15

13.90

13.90

2,000.00

5th. ICP

6.50

.50

6.50

6.50

1,000.00

6th. ICP

10.50

.00

10.50

10.00

19,500.00

7th. ICP

8.00

-1.15

8.00

8.00

2,000.00

8th. ICP

13.25

-.25

13.50

13.25

8,500.00

9th. ICP

22.80

.80

23.00

22.80

2,000.00

AL-MeezanMutual

5.25

.00

.00

.00

.00

Asian Stocks

1.80

.00

.00

.00

.00

BSJS Balanced

9.05

.00

.00

.00

.00

Dominion Stock

1.00

.50

1.00

1.00

500.00

F.Cap.Mut.Fund

3.25

.00

.00

.00

.00

Golden Arrow*

2.50

-.10

2.70

2.50

8,000.00

Growth M. Funds

1.05

-.05

1.10

1.00

14,500.00

ICP SEMF

13.40

.95

13.50

12.75

592,000.00

KASBPremierFund

4.50

-.10

4.65

4.00

10,000.00

NIT repurchase price

10.00

.00

.00

.00

.00

NIT sale price

10.50

.00

.00

.00

.00

P.S. Fund

.50

.00

.00

.00

.00

Safeway Mutual

2.90

.00

.00

.00

.00

Sec.Stock Fund

7.25

.00

.00

.00

.00

Tri-Star Mutual

1.00

.00

.00

.00

.00

UTP offer price

5,766.00

.00

.00

.00

.00

UTP Redemption

5,652.00

.00

.00

.00

.00


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






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