| August 21, 2002 | Wednesday | Jamadi-us-Saani 11,1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
16.15 |
-.05 |
16.15 |
15.80 |
5,000.00 |
11th. ICP |
12.25 |
.00 |
.00 |
.00 |
.00 |
12th. ICP |
9.50 |
.00 |
9.50 |
9.50 |
500.00 |
13th. ICP |
20.25 |
.00 |
.00 |
.00 |
.00 |
14th. ICP |
7.00 |
-.30 |
7.00 |
7.00 |
.00 |
15th. ICP |
7.50 |
.00 |
7.50 |
7.50 |
1,000.00 |
16th. ICP |
4.80 |
-.25 |
4.80 |
4.80 |
500.00 |
17th. ICP |
7.35 |
-.10 |
7.35 |
7.35 |
.00 |
18th. ICP |
5.10 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
10.80 |
.00 |
.00 |
.00 |
.00 |
1st. ICP. |
8.05 |
-.05 |
8.05 |
8.05 |
1,500.00 |
20th. ICP |
9.40 |
-.10 |
9.45 |
9.40 |
2,000.00 |
21st. ICP |
2.70 |
.00 |
2.70 |
2.65 |
19,000.00 |
22nd. ICP |
4.35 |
-.15 |
4.40 |
4.35 |
14,000.00 |
23rd. I.C.P |
1.90 |
.00 |
1.90 |
1.85 |
3,500.00 |
24th. I.C.P. |
1.85 |
-.05 |
1.85 |
1.80 |
33,500.00 |
25th ICP |
3.90 |
-.10 |
3.90 |
3.85 |
27,500.00 |
2nd. ICP |
7.50 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
12.25 |
.00 |
.00 |
.00 |
.00 |
4th. ICP |
21.50 |
-.35 |
21.50 |
21.50 |
1,000.00 |
5th. ICP |
7.50 |
-.50 |
7.50 |
7.50 |
500.00 |
6th. ICP |
15.05 |
.00 |
.00 |
.00 |
.00 |
7th. ICP |
8.25 |
-.15 |
8.25 |
8.25 |
.00 |
8th. ICP |
17.25 |
.00 |
.00 |
.00 |
.00 |
9th. ICP |
34.20 |
.35 |
34.20 |
33.75 |
5,000.00 |
AL-MeezanMutual |
7.75 |
.00 |
.00 |
.00 |
.00 |
Asian Stocks |
1.20 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
10.00 |
.00 |
10.00 |
9.95 |
30,500.00 |
Dominion Stock |
3.95 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
2.60 |
.05 |
2.60 |
2.55 |
1,000.00 |
Golden Arrow* |
2.70 |
.00 |
2.70 |
2.70 |
500.00 |
Growth M. Funds |
2.35 |
.00 |
.00 |
.00 |
.00 |
ICP SEMF |
24.00 |
.50 |
24.10 |
23.45 |
1,367,000.00 |
Investec M. Fund |
2.65 |
.35 |
3.00 |
2.40 |
100,500.00 |
KASBPremierFund |
6.20 |
.20 |
6.20 |
6.00 |
3,500.00 |
NIT repurchase price |
11.55 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
12.15 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
.70 |
.00 |
.70 |
.65 |
2,500.00 |
PIF offer price |
53.50 |
.00 |
.00 |
.00 |
.00 |
PIF Repurchase price |
51.09 |
.00 |
.00 |
.00 |
.00 |
PSM offer price |
54.71 |
.00 |
.00 |
.00 |
.00 |
PSM Repurchase price |
52.25 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
90.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.35 |
.00 |
.00 |
.00 |
.00 |
UTP offer price |
5,564.00 |
.00 |
.00 |
.00 |
.00 |
UTP Redemption |
5,454.00 |
.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
