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DAWN - the Internet Edition


May 29, 2002 Wednesday Rabi-ul-Awwal 16,1423

Mutual Funds

Rates of   May, 28 2002

Company

Close

Change

High

Low

Volume

10th. ICP

12.75

-.50

12.75

12.75

3,500.00

11th. ICP

13.00

.50

13.20

13.00

1,000.00

12th. ICP

9.00

.00

9.25

8.50

3,000.00

13th. ICP

20.75

-.50

20.75

20.75

.00

14th. ICP

8.75

.00

.00

.00

.00

15th. ICP

7.50

.00

.00

.00

.00

16th. ICP

5.20

-.05

5.20

5.20

.00

17th. ICP

7.25

.00

.00

.00

.00

18th. ICP

6.10

.00

.00

.00

.00

19th. ICP

10.75

-.10

10.75

10.75

.00

1st. ICP.

10.00

.05

10.00

10.00

.00

20th. ICP

9.95

.00

.00

.00

.00

21st. ICP

2.55

.00

2.55

2.55

3,000.00

22nd. ICP

3.55

-.45

3.85

3.55

24,000.00

23rd. I.C.P

2.00

.00

2.00

1.90

32,500.00

24th. I.C.P.

1.95

-.05

2.00

1.90

16,500.00

25th ICP

3.45

-.35

3.55

3.45

28,500.00

2nd. ICP

6.75

.15

6.75

6.75

.00

3rd. ICP

11.50

.00

.00

.00

.00

4th. ICP

21.35

-.50

21.35

21.35

.00

5th. ICP

8.50

.00

.00

.00

.00

6th. ICP

15.25

.00

.00

.00

.00

7th. ICP

8.00

.00

.00

.00

.00

8th. ICP

17.00

.45

17.00

17.00

500.00

9th. ICP

30.50

.00

30.50

30.50

2,000.00

AL-MeezanMutual

7.60

.00

.00

.00

.00

Asian Stocks

1.75

.00

.00

.00

.00

BSJS Balanced

8.50

-.50

8.50

8.50

500.00

Dominion Stock

2.00

.00

.00

.00

.00

F.Cap.Mut.Fund

2.85

.00

.00

.00

.00

Golden Arrow*

2.95

-.05

2.95

2.95

.00

Growth M. Funds

1.80

-.20

2.00

1.80

106,000.00

ICP SEMF

18.75

-.50

19.00

18.75

36,500.00

KASBPremierFund

5.40

-.35

5.40

5.25

10,500.00

NIT repurchase price

11.55

.00

.00

.00

.00

NIT sale price

12.10

.00

.00

.00

.00

P.S. Fund

.55

.00

.00

.00

.00

Safeway Mutual

2.90

.00

.00

.00

.00

Sec.Stock Fund

7.05

-.45

7.15

7.05

2,000.00

Tri-Star Mutual

.50

.00

.00

.00

.00

UTP offer price

6,042.00

.00

.00

.00

.00

UTP Redemption

5,923.00

.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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