| May 8, 2002 | Wednesday | Safar 24, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
13.80 |
.10 |
13.85 |
13.75 |
9,000.00 |
11th. ICP |
12.00 |
-.50 |
12.25 |
12.00 |
5,000.00 |
12th. ICP |
9.70 |
-.20 |
9.70 |
9.70 |
.00 |
13th. ICP |
20.75 |
-.50 |
20.75 |
20.75 |
2,500.00 |
14th. ICP |
9.00 |
.00 |
.00 |
.00 |
.00 |
15th. ICP |
8.50 |
-.20 |
8.50 |
8.50 |
2,000.00 |
16th. ICP |
6.00 |
.00 |
.00 |
.00 |
.00 |
17th. ICP |
8.10 |
-.05 |
8.10 |
8.10 |
.00 |
18th. ICP |
6.10 |
-.70 |
6.10 |
6.10 |
500.00 |
19th. ICP |
11.50 |
.00 |
.00 |
.00 |
.00 |
1st. ICP. |
10.50 |
.00 |
.00 |
.00 |
.00 |
20th. ICP |
10.10 |
-1.50 |
10.10 |
10.10 |
500.00 |
21st. ICP |
3.05 |
-.20 |
3.10 |
3.00 |
13,000.00 |
22nd. ICP |
4.70 |
-.30 |
5.00 |
4.70 |
44,000.00 |
23rd. ICP |
2.40 |
-.30 |
2.60 |
2.40 |
17,500.00 |
24th. ICP |
2.30 |
-.15 |
2.45 |
2.25 |
45,500.00 |
25th ICP |
4.65 |
-.15 |
4.80 |
4.40 |
53,000.00 |
2nd. ICP |
8.10 |
.10 |
8.10 |
8.10 |
500.00 |
3rd. ICP |
11.50 |
.00 |
.00 |
.00 |
.00 |
4th. ICP |
21.60 |
-.40 |
22.00 |
21.60 |
5,000.00 |
5th. ICP |
8.50 |
.50 |
8.50 |
8.50 |
1,000.00 |
6th. ICP |
16.50 |
-.45 |
16.55 |
16.50 |
5,500.00 |
7th. ICP |
8.00 |
-1.50 |
8.00 |
8.00 |
500.00 |
8th. ICP |
17.50 |
.00 |
.00 |
.00 |
.00 |
9th. ICP |
33.50 |
-.45 |
34.00 |
33.50 |
25,000.00 |
AL-Meezan Mutual |
7.60 |
-.05 |
7.60 |
7.60 |
500.00 |
Asian Stocks |
1.70 |
-.05 |
1.70 |
1.70 |
.00 |
BSJS Balanced |
8.40 |
-.60 |
8.40 |
8.40 |
500.00 |
Conf.M.Fund |
8.25 |
.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 |
3.45 |
25,500.00 |
Growth M. Funds |
1.60 |
.05 |
1.65 |
1.40 |
132,000.00 |
ICP SEMF |
22.20 |
-1.55 |
23.55 |
22.00 |
391,000.00 |
KASB Premier Fund |
5.20 |
-.05 |
5.25 |
5.00 |
10,500.00 |
NIT repurchase price |
12.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
13.45 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
.85 |
.00 |
.85 |
.85 |
500.00 |
PIF offer price |
53.50 |
.00 |
.00 |
.00 |
.00 |
PIF Repurchase price |
51.09 |
.00 |
.00 |
.00 |
.00 |
PSM offer price |
53.64 |
.00 |
.00 |
.00 |
.00 |
PSM Repurchase price |
51.23 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
2.90 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.80 |
-.30 |
7.80 |
7.80 |
1,500.00 |
Tri-Star Mutual |
.50 |
.00 |
.00 |
.00 |
.00 |
UTP offer price |
6,324.00 |
.00 |
.00 |
.00 |
.00 |
UTP Redemption |
6,200.00 |
.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
