| August 24, 2002 | Saturday | Jamadi-us-Saani 14, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
16.00 |
-.45 |
16.25 |
16.00 |
21,500.00 |
11th. ICP |
13.00 |
.00 |
.00 |
.00 |
.00 |
12th. ICP |
10.00 |
.30 |
10.00 |
10.00 |
1,000.00 |
13th. ICP |
22.25 |
.35 |
22.85 |
22.25 |
2,000.00 |
14th. ICP |
7.50 |
.00 |
7.50 |
7.50 |
500.00 |
15th. ICP |
7.65 |
-.35 |
7.90 |
7.65 |
8,500.00 |
16th. ICP |
5.40 |
.20 |
5.50 |
5.20 |
4,000.00 |
17th. ICP |
7.55 |
.20 |
7.55 |
7.55 |
500.00 |
18th. ICP |
5.50 |
.05 |
5.50 |
5.50 |
1,000.00 |
19th. ICP |
11.75 |
.75 |
11.85 |
11.50 |
3,000.00 |
1st. ICP. |
8.45 |
.00 |
.00 |
.00 |
.00 |
20th. ICP |
10.30 |
-.45 |
10.75 |
10.30 |
3,500.00 |
21st. ICP |
2.80 |
.10 |
2.85 |
2.80 |
6,000.00 |
22nd. ICP |
4.40 |
-.10 |
4.40 |
4.30 |
42,000.00 |
23rd. I.C.P |
2.00 |
.00 |
2.05 |
2.00 |
12,500.00 |
24th. I.C.P. |
1.90 |
-.05 |
1.90 |
1.85 |
40,000.00 |
25th ICP |
4.00 |
-.10 |
4.15 |
4.00 |
36,000.00 |
2nd. ICP |
8.25 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
13.05 |
.00 |
.00 |
.00 |
.00 |
4th. ICP |
23.10 |
.15 |
24.00 |
23.00 |
8,500.00 |
5th. ICP |
8.00 |
.00 |
.00 |
.00 |
.00 |
6th. ICP |
16.00 |
.00 |
16.05 |
16.00 |
5,000.00 |
7th. ICP |
8.45 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
18.20 |
.25 |
18.20 |
18.20 |
5,000.00 |
9th. ICP |
35.00 |
.50 |
35.00 |
34.00 |
6,000.00 |
AL-MeezanMutual |
7.75 |
.00 |
.00 |
.00 |
.00 |
Asian Stocks |
1.20 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
10.25 |
.30 |
10.25 |
10.00 |
68,000.00 |
Dominion Stock |
2.60 |
-.15 |
2.60 |
2.60 |
.00 |
F.Cap.Mut.Fund |
2.60 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
2.70 |
.05 |
2.70 |
2.70 |
500.00 |
Growth M. Funds |
2.35 |
.00 |
.00 |
.00 |
.00 |
ICP SEMF |
26.50 |
1.25 |
27.10 |
25.50 |
5,090,500.00 |
Investec M. Fund |
3.00 |
.10 |
3.95 |
2.95 |
200,500.00 |
KASBPremierFund |
6.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
12.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
12.65 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
.70 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
90.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.55 |
.05 |
.55 |
.50 |
1,000.00 |
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
