| June 19, 2002 | Wednesday | Rabi-us-Sani 7, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
12.70 |
-.10 |
12.70 |
12.70 |
2,000.00 |
11th. ICP |
11.75 |
-.50 |
11.75 |
11.75 |
500.00 |
12th. ICP |
8.25 |
.00 |
8.50 |
8.25 |
2,500.00 |
13th. ICP |
17.15 |
-.35 |
17.15 |
17.15 |
1,000.00 |
14th. ICP |
6.40 |
-.50 |
6.40 |
6.40 |
500.00 |
15th. ICP |
6.25 |
-.10 |
6.45 |
6.25 |
13,500.00 |
16th. ICP |
4.35 |
-.05 |
4.35 |
4.35 |
.00 |
17th. ICP |
6.15 |
.00 |
6.15 |
6.15 |
3,000.00 |
18th. ICP |
5.00 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
8.80 |
-.30 |
9.05 |
8.80 |
4,000.00 |
1st. ICP. |
9.00 |
-.50 |
9.00 |
9.00 |
.00 |
20th. ICP |
8.05 |
.00 |
8.10 |
8.05 |
2,500.00 |
21st. ICP |
2.30 |
.10 |
2.30 |
2.20 |
14,000.00 |
22nd. ICP |
3.45 |
-.05 |
3.50 |
3.30 |
31,000.00 |
23rd. I.C.P |
2.00 |
.00 |
2.10 |
1.95 |
14,000.00 |
24th. I.C.P. |
1.70 |
.05 |
1.80 |
1.65 |
80,500.00 |
25th ICP |
3.75 |
.40 |
3.75 |
3.25 |
93,500.00 |
2nd. ICP |
6.50 |
.00 |
6.50 |
6.50 |
1,500.00 |
3rd. ICP |
11.50 |
.00 |
.00 |
.00 |
.00 |
4th. ICP |
20.00 |
.00 |
.00 |
.00 |
.00 |
5th. ICP |
8.50 |
.00 |
.00 |
.00 |
.00 |
6th. ICP |
13.25 |
-.35 |
13.35 |
13.25 |
3,000.00 |
7th. ICP |
5.80 |
-.50 |
6.25 |
5.80 |
8,000.00 |
8th. ICP |
15.85 |
-.45 |
16.00 |
15.85 |
2,000.00 |
9th. ICP |
30.50 |
.50 |
30.50 |
30.50 |
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 |
2.65 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
2.60 |
.10 |
2.60 |
2.60 |
.00 |
Growth M. Funds |
2.00 |
.00 |
2.05 |
1.90 |
21,500.00 |
ICP SEMF |
19.25 |
-.40 |
19.90 |
19.15 |
97,000.00 |
KASBPremierFund |
5.90 |
-.10 |
5.90 |
5.90 |
1,500.00 |
NIT repurchase price |
11.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
12.55 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
.75 |
.00 |
.00 |
.00 |
.00 |
PIF offer price |
54.15 |
.00 |
.00 |
.00 |
.00 |
PIF Repurchase price |
51.71 |
.00 |
.00 |
.00 |
.00 |
PSM offer price |
52.50 |
.00 |
.00 |
.00 |
.00 |
PSM Repurchase price |
50.14 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
2.90 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.35 |
.00 |
.00 |
.00 |
.00 |
UTP offer price |
6,214.00 |
.00 |
.00 |
.00 |
.00 |
UTP Redemption |
6,092.00 |
.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
