| May 4, 2002 | Saturday | Safar 20, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
13.85 |
.35 |
13.90 |
13.85 |
20,000.00 |
11th. ICP |
12.70 |
.70 |
12.70 |
12.70 |
1,500.00 |
12th. ICP |
9.70 |
.20 |
9.70 |
9.65 |
8,500.00 |
13th. ICP |
21.25 |
.35 |
21.25 |
21.25 |
2,000.00 |
14th. ICP |
9.00 |
.00 |
.00 |
.00 |
.00 |
15th. ICP |
8.75 |
-.45 |
9.00 |
8.75 |
5,000.00 |
16th. ICP |
6.00 |
-.30 |
6.40 |
6.00 |
2,500.00 |
17th. ICP |
8.25 |
.25 |
8.25 |
7.95 |
3,500.00 |
18th. ICP |
6.80 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
11.50 |
-.25 |
11.50 |
11.50 |
2,000.00 |
1st. ICP. |
11.00 |
1.50 |
11.00 |
11.00 |
1,000.00 |
20th. ICP |
11.75 |
.00 |
11.75 |
11.50 |
4,000.00 |
21st. ICP |
3.30 |
.00 |
3.45 |
3.30 |
11,000.00 |
22nd. ICP |
5.10 |
.00 |
5.15 |
5.00 |
43,000.00 |
23rd. I.C.P |
2.90 |
.15 |
3.10 |
2.90 |
9,000.00 |
24th. I.C.P. |
2.50 |
.00 |
2.60 |
2.50 |
35,500.00 |
25th ICP |
4.90 |
.05 |
5.00 |
4.90 |
24,000.00 |
2nd. ICP |
7.85 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
11.50 |
.00 |
.00 |
.00 |
.00 |
4th. ICP |
21.90 |
.00 |
21.90 |
21.90 |
2,500.00 |
5th. ICP |
8.00 |
.05 |
8.00 |
7.95 |
3,500.00 |
6th. ICP |
16.95 |
-.05 |
17.00 |
16.95 |
2,000.00 |
7th. ICP |
9.50 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
17.50 |
-.50 |
17.50 |
17.50 |
500.00 |
9th. ICP |
33.40 |
-.15 |
34.00 |
33.40 |
11,500.00 |
AL-MeezanMutual |
7.50 |
.00 |
.00 |
.00 |
.00 |
Asian Stocks |
1.75 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
9.00 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
2.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
2.70 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
3.50 |
.00 |
3.50 |
3.50 |
6,500.00 |
Growth M. Funds |
1.60 |
.00 |
1.60 |
1.45 |
75,000.00 |
ICP SEMF |
24.00 |
.00 |
24.40 |
23.85 |
116,000.00 |
KASBPremierFund |
5.05 |
-.20 |
5.05 |
5.05 |
500.00 |
NIT repurchase price |
13.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
13.75 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
.65 |
.00 |
.00 |
.00 |
.00 |
PIF offer price |
53.46 |
.00 |
.00 |
.00 |
.00 |
PIF Repurchase price |
51.05 |
.00 |
.00 |
.00 |
.00 |
PSM offer price |
53.76 |
.00 |
.00 |
.00 |
.00 |
PSM Repurchase price |
51.34 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
2.90 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
8.00 |
.50 |
8.00 |
7.80 |
59,500.00 |
Tri-Star Mutual |
.50 |
.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
