| June 13, 2002 | Thursday | Rabi-us-Sani 1, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
13.50 |
.00 |
.00 |
.00 |
.00 |
11th. ICP |
12.50 |
-.25 |
12.50 |
12.50 |
1,000.00 |
12th. ICP |
8.40 |
-.10 |
8.50 |
8.40 |
3,000.00 |
13th. ICP |
18.50 |
-.40 |
18.50 |
18.50 |
2,000.00 |
14th. ICP |
7.65 |
-.10 |
7.65 |
7.65 |
.00 |
15th. ICP |
7.35 |
-.05 |
7.40 |
7.30 |
2,500.00 |
16th. ICP |
4.40 |
.00 |
4.40 |
4.40 |
500.00 |
17th. ICP |
6.10 |
.00 |
6.10 |
6.10 |
4,500.00 |
18th. ICP |
5.50 |
-.50 |
5.50 |
5.50 |
2,000.00 |
19th. ICP |
9.50 |
.00 |
9.50 |
9.50 |
3,000.00 |
1st. ICP. |
9.70 |
-.05 |
9.70 |
9.70 |
.00 |
20th. ICP |
8.15 |
-.10 |
8.30 |
8.10 |
10,500.00 |
21st. ICP |
2.35 |
.00 |
2.40 |
2.30 |
17,000.00 |
22nd. ICP |
3.85 |
-.10 |
3.95 |
3.85 |
30,000.00 |
23rd. I.C.P |
2.10 |
-.05 |
2.15 |
2.10 |
83,000.00 |
24th. I.C.P. |
1.85 |
-.10 |
2.05 |
1.80 |
125,500.00 |
25th ICP |
3.90 |
.20 |
3.90 |
3.70 |
33,500.00 |
2nd. ICP |
6.40 |
.00 |
6.40 |
6.40 |
500.00 |
3rd. ICP |
12.50 |
.00 |
.00 |
.00 |
.00 |
4th. ICP |
20.00 |
.00 |
.00 |
.00 |
.00 |
5th. ICP |
8.50 |
.00 |
.00 |
.00 |
.00 |
6th. ICP |
14.70 |
-.05 |
14.70 |
14.70 |
.00 |
7th. ICP |
7.00 |
-.20 |
7.00 |
7.00 |
1,500.00 |
8th. ICP |
16.75 |
-.25 |
16.80 |
16.75 |
2,500.00 |
9th. ICP |
31.00 |
-.10 |
31.00 |
31.00 |
1,000.00 |
AL-Meezan Mutual |
7.50 |
.00 |
.00 |
.00 |
.00 |
Asian Stocks |
1.75 |
.00 |
.00 |
.00 |
.00 |
Conf.M.Fund |
8.25 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
1.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
2.50 |
-.30 |
2.55 |
2.50 |
3,000.00 |
Golden Arrow* |
2.85 |
-.05 |
2.85 |
2.85 |
.00 |
Growth M. Funds |
2.10 |
.05 |
2.15 |
2.00 |
65,000.00 |
ICP SEMF |
20.10 |
-.35 |
20.85 |
20.00 |
366,500.00 |
KASB Premier Fund |
5.70 |
-.30 |
5.70 |
5.70 |
500.00 |
NIT repurchase price |
NA |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
NA |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
.75 |
.00 |
.75 |
.75 |
3,000.00 |
PIF offer price |
54.08 |
.00 |
.00 |
.00 |
.00 |
PIF Repurchase price |
51.65 |
.00 |
.00 |
.00 |
.00 |
PSM offer price |
52.69 |
.00 |
.00 |
.00 |
.00 |
PSM Repurchase price |
50.32 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
2.90 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.65 |
-.25 |
7.65 |
7.65 |
2,000.00 |
Tri-Star Mutual |
.30 |
-.05 |
.30 |
.30 |
4,500.00 |
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
