| May 9, 2002 | Thursday | Safar 25, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
13.75 |
-.05 |
13.75 |
13.75 |
1,000.00 |
11th. ICP |
12.00 |
.00 |
.00 |
.00 |
.00 |
12th. ICP |
9.50 |
-.20 |
9.50 |
9.50 |
.00 |
13th. ICP |
20.75 |
.00 |
.00 |
.00 |
.00 |
14th. ICP |
9.00 |
.00 |
.00 |
.00 |
.00 |
15th. ICP |
8.35 |
-.15 |
8.35 |
8.35 |
.00 |
16th. ICP |
5.90 |
-.10 |
5.90 |
5.90 |
.00 |
17th. ICP |
8.05 |
-.05 |
8.05 |
8.05 |
.00 |
18th. ICP |
6.10 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
11.50 |
.00 |
.00 |
.00 |
.00 |
1st. ICP. |
10.50 |
.00 |
.00 |
.00 |
.00 |
20th. ICP |
10.10 |
.00 |
.00 |
.00 |
.00 |
21st. ICP |
3.10 |
.05 |
3.20 |
3.00 |
6,000.00 |
22nd. ICP |
4.35 |
-.35 |
4.50 |
4.35 |
21,000.00 |
23rd. I.C.P |
2.15 |
-.25 |
2.40 |
2.10 |
36,500.00 |
24th. I.C.P. |
2.15 |
-.15 |
2.30 |
2.10 |
61,000.00 |
25th ICP |
4.50 |
-.15 |
4.50 |
4.25 |
16,000.00 |
2nd. ICP |
7.90 |
-.20 |
7.90 |
7.90 |
1,000.00 |
3rd. ICP |
11.50 |
.00 |
.00 |
.00 |
.00 |
4th. ICP |
21.50 |
-.10 |
21.50 |
21.50 |
500.00 |
5th. ICP |
8.50 |
.00 |
.00 |
.00 |
.00 |
6th. ICP |
16.50 |
.00 |
16.50 |
16.50 |
1,000.00 |
7th. ICP |
8.00 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
17.50 |
.00 |
.00 |
.00 |
.00 |
9th. ICP |
32.80 |
-.70 |
33.50 |
31.00 |
16,000.00 |
AL-MeezanMutual |
7.60 |
.00 |
.00 |
.00 |
.00 |
Asian Stocks |
1.75 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
8.40 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
2.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
3.00 |
.30 |
3.00 |
3.00 |
500.00 |
Golden Arrow* |
3.15 |
-.35 |
3.15 |
3.10 |
11,500.00 |
Growth M. Funds |
1.60 |
.00 |
1.60 |
1.40 |
90,500.00 |
ICP SEMF |
20.85 |
-1.35 |
21.25 |
20.55 |
779,500.00 |
KASBPremierFund |
5.00 |
-.20 |
5.00 |
4.90 |
15,500.00 |
NIT repurchase price |
12.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
13.10 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
.85 |
.00 |
.00 |
.00 |
.00 |
PIF offer price |
53.50 |
.00 |
.00 |
.00 |
.00 |
PIF Repurchase price |
51.09 |
.00 |
.00 |
.00 |
.00 |
PSM offer price |
53.25 |
.00 |
.00 |
.00 |
.00 |
PSM Repurchase price |
50.85 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
2.90 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.45 |
-.35 |
7.45 |
7.40 |
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
