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DAWN - the Internet Edition


April 5, 2002 Friday Muharram 21, 1423

Mutual Funds

Rates of   April, 4 2002

Company

Close

Change

High

Low

Volume

10th. ICP

10.00

-.15

.00

.00

.00

11th. ICP

10.00

-.50

10.00

10.00

500.00

12th. ICP

8.55

-.30

8.85

8.50

5,500.00

13th. ICP

20.00

.00

.00

.00

.00

14th. ICP

7.10

.00

7.10

7.10

1,000.00

15th. ICP

8.00

-.35

8.00

7.75

6,000.00

16th. ICP

4.60

.10

.00

.00

.00

17th. ICP

6.65

-.10

6.65

6.65

2,500.00

18th. ICP

5.65

.15

5.50

5.50

1,500.00

19th. ICP

9.30

.05

9.30

9.30

1,000.00

1st. ICP.

7.50

.00

.00

.00

.00

20th. ICP

9.30

-.10

9.50

9.30

3,500.00

21st. ICP

2.45

-.05

2.50

2.45

10,500.00

22nd. ICP

4.80

-.20

5.00

4.80

43,000.00

23rd. I.C.P

2.25

.00

2.25

2.20

24,500.00

24th. I.C.P.

2.15

-.05

2.20

2.15

58,500.00

25th ICP

4.80

-.20

5.10

4.80

34,500.00

2nd. ICP

6.00

.00

.00

.00

.00

3rd. ICP

9.35

.00

.00

.00

.00

4th. ICP

20.50

-1.50

20.50

20.50

1,000.00

5th. ICP

7.00

.10

7.00

7.00

2,000.00

6th. ICP

16.90

.00

16.90

16.90

1,000.00

7th. ICP

9.90

.00

.00

.00

.00

8th. ICP

17.00

.00

17.00

17.00

1,000.00

9th. ICP

28.50

-1.20

29.00

28.50

2,500.00

AL-MeezanMutual

7.00

.00

.00

.00

.00

Asian Stocks

1.25

.00

1.25

1.25

500.00

BSJS Balanced

9.50

.00

.00

.00

.00

Dominion Stock

2.00

.00

.00

.00

.00

F.Cap.Mut.Fund

2.60

.00

.00

.00

.00

Golden Arrow*

3.20

-.30

3.40

3.20

2,000.00

Growth M. Funds

1.40

-.10

1.50

1.50

500.00

ICP SEMF

24.65

.75

25.65

24.50

2,402,500.00

KASBPremierFund

4.55

.00

4.55

4.55

4,000.00

NIT repurchase price

12.30

.00

.00

.00

.00

NIT sale price

12.90

.00

.00

.00

.00

P.S. Fund

1.00

.00

.00

.00

.00

PIF offer price

53.03

.00

.00

.00

.00

PIF repurchase price

50.65

.00

.00

.00

.00

PSM offer price

53.31

.00

.00

.00

.00

PSM repurchase price

50.91

.00

.00

.00

.00

Safeway Mutual

2.90

.00

.00

.00

.00

Sec.Stock Fund

8.00

.00

8.10

8.00

15,000.00

Tri-Star Mutual

.40

.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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