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DAWN - the Internet Edition


May 23, 2002 Thursday Rabi-ul-Awwal 10,1423

Mutual Funds

Rates of   May, 22 2002

Company

Close

Change

High

Low

Volume

10th. ICP

12.05

.00

.00

.00

.00

11th. ICP

12.50

.00

.00

.00

.00

12th. ICP

8.00

.00

8.00

8.00

5,000.00

13th. ICP

21.30

.00

.00

.00

.00

14th. ICP

8.75

.00

.00

.00

.00

15th. ICP

7.35

.00

.00

.00

.00

16th. ICP

6.00

.00

.00

.00

.00

17th. ICP

7.55

.00

.00

.00

.00

18th. ICP

6.10

.00

.00

.00

.00

19th. ICP

11.35

-.05

11.35

11.35

.00

1st. ICP.

10.00

.00

.00

.00

.00

20th. ICP

9.95

.00

.00

.00

.00

21st. ICP

2.20

-.30

2.50

2.20

16,500.00

22nd. ICP

3.50

-.35

3.70

3.50

21,000.00

23rd. I.C.P

1.80

-.10

2.00

1.70

22,000.00

24th. I.C.P.

1.50

-.10

1.65

1.50

50,500.00

25th ICP

3.30

-.30

3.50

3.30

25,500.00

2nd. ICP

7.00

.00

.00

.00

.00

3rd. ICP

11.50

.00

.00

.00

.00

4th. ICP

19.95

.00

.00

.00

.00

5th. ICP

8.30

-.20

8.30

8.30

.00

6th. ICP

14.00

-1.00

14.00

14.00

1,000.00

7th. ICP

6.50

.00

.00

.00

.00

8th. ICP

16.55

.00

.00

.00

.00

9th. ICP

28.25

-1.25

29.90

28.25

2,000.00

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

2.85

.35

2.85

2.85

3,000.00

Golden Arrow*

3.00

.00

.00

.00

.00

Growth M. Funds

1.60

.00

1.60

1.45

36,000.00

ICP SEMF

16.70

-1.00

17.80

16.70

151,500.00

KASBPremierFund

5.20

-.05

5.20

5.20

.00

NIT repurchase price

11.15

.00

.00

.00

.00

NIT sale price

11.70

.00

.00

.00

.00

P.S. Fund

.55

-.15

.55

.50

500.00

Safeway Mutual

2.90

.00

.00

.00

.00

Sec.Stock Fund

6.75

.00

6.75

6.75

3,500.00

Tri-Star Mutual

.50

.00

.00

.00

.00

UTP offer price

6,037.00

.00

.00

.00

.00

UTP Redemption

5,918.00

.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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