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DAWN - the Internet Edition


June 11, 2002 Tuesday Rabi-ul-Awwal 29, 1423

Mutual Funds

Rates of   June, 10 2002

Company

Close

Change

High

Low

Volume

10th. ICP

13.15

.00

13.25

13.15

2,000.00

11th. ICP

12.70

.00

12.70

12.70

500.00

12th. ICP

8.50

.25

8.50

8.50

1,000.00

13th. ICP

19.25

-.40

19.60

19.25

3,500.00

14th. ICP

8.10

-.15

8.10

8.10

1,000.00

15th. ICP

7.60

.50

7.60

7.10

9,000.00

16th. ICP

4.40

.00

4.40

4.40

1,000.00

17th. ICP

6.50

-.25

6.50

6.50

1,500.00

18th. ICP

5.50

.00

5.55

5.50

5,500.00

19th. ICP

9.50

.00

9.50

9.50

4,500.00

1st. ICP.

9.75

.00

.00

.00

.00

20th. ICP

8.25

.05

8.30

8.20

4,500.00

21st. ICP

2.50

.20

2.85

2.30

7,500.00

22nd. ICP

4.00

.35

4.00

3.85

42,000.00

23rd. I.C.P

2.00

.05

2.10

1.90

181,500.00

24th. I.C.P.

1.95

.25

2.00

1.85

64,500.00

25th ICP

3.90

.65

4.00

3.35

57,500.00

2nd. ICP

6.35

.05

6.40

6.35

1,000.00

3rd. ICP

12.00

.25

12.00

11.75

2,500.00

4th. ICP

20.50

.70

20.50

20.25

1,000.00

5th. ICP

8.50

.00

.00

.00

.00

6th. ICP

15.00

.00

15.00

15.00

1,500.00

7th. ICP

7.70

.55

7.70

7.05

10,000.00

8th. ICP

16.80

.05

16.80

16.75

500.00

9th. ICP

31.45

.90

31.45

31.00

4,500.00

AL-MeezanMutual

7.50

.00

.00

.00

.00

Asian Stocks

1.75

.00

.00

.00

.00

BSJS Balanced

9.85

.00

.00

.00

.00

Dominion Stock

1.50

.00

.00

.00

.00

F.Cap.Mut.Fund

2.80

.30

2.80

2.80

500.00

Golden Arrow*

3.00

.00

.00

.00

.00

Growth M. Funds

2.10

.30

2.30

1.90

300,500.00

ICP SEMF

19.85

1.50

19.85

19.00

535,500.00

KASBPremierFund

6.00

.00

6.25

6.00

4,000.00

NIT repurchase price

12.10

.00

.00

.00

.00

NIT sale price

12.70

.00

.00

.00

.00

P.S. Fund

.50

.00

.00

.00

.00

Safeway Mutual

2.90

.00

.00

.00

.00

Sec.Stock Fund

8.00

.50

8.00

7.45

48,000.00

Tri-Star Mutual

.35

.00

.35

.20

5,500.00

UTP offer price

6,125.00

.00

.00

.00

.00

UTP Redemption

6,004.00

.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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