| August 29, 2002 | Thursday | Jamadi-us-Saani 19,1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
16.90 |
.45 |
16.90 |
16.45 |
11,000.00 |
11th. ICP |
12.30 |
.15 |
12.30 |
12.30 |
2,000.00 |
12th. ICP |
10.50 |
.00 |
10.60 |
10.40 |
7,000.00 |
13th. ICP |
24.15 |
1.65 |
24.15 |
23.40 |
26,000.00 |
14th. ICP |
7.50 |
.00 |
7.50 |
7.50 |
2,000.00 |
15th. ICP |
8.20 |
.20 |
8.20 |
8.15 |
1,500.00 |
16th. ICP |
5.20 |
.00 |
.00 |
.00 |
.00 |
17th. ICP |
7.45 |
-.10 |
7.55 |
7.45 |
1,000.00 |
18th. ICP |
5.50 |
.25 |
5.50 |
5.50 |
500.00 |
19th. ICP |
12.00 |
.50 |
12.00 |
11.75 |
9,500.00 |
1st. ICP. |
8.45 |
.00 |
.00 |
.00 |
.00 |
20th. ICP |
10.80 |
.45 |
10.80 |
10.80 |
1,000.00 |
21st. ICP |
2.70 |
.10 |
2.80 |
2.70 |
5,500.00 |
22nd. ICP |
4.35 |
.00 |
4.50 |
4.35 |
18,500.00 |
23rd. I.C.P |
1.95 |
.00 |
.00 |
.00 |
.00 |
24th. I.C.P. |
1.90 |
.15 |
1.90 |
1.80 |
21,500.00 |
25th ICP |
4.00 |
.10 |
4.20 |
4.00 |
19,000.00 |
2nd. ICP |
8.25 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
12.95 |
.00 |
.00 |
.00 |
.00 |
4th. ICP |
24.70 |
1.70 |
24.70 |
24.45 |
28,500.00 |
5th. ICP |
8.00 |
.00 |
.00 |
.00 |
.00 |
6th. ICP |
16.00 |
.00 |
16.40 |
16.00 |
5,000.00 |
7th. ICP |
8.15 |
-.05 |
8.15 |
8.15 |
.00 |
8th. ICP |
18.35 |
.35 |
18.45 |
18.35 |
3,500.00 |
9th. ICP |
36.45 |
2.20 |
36.50 |
34.00 |
17,500.00 |
AL-MeezanMutual |
7.75 |
.00 |
.00 |
.00 |
.00 |
Asian Stocks |
1.20 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
10.10 |
-.15 |
10.10 |
10.10 |
6,000.00 |
Dominion Stock |
2.60 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
2.60 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
2.60 |
.00 |
.00 |
.00 |
.00 |
Growth M. Funds |
2.70 |
.10 |
2.70 |
2.70 |
2,000.00 |
ICP SEMF |
28.20 |
.75 |
29.40 |
26.75 |
12,044,000.00 |
Investec M. Fund |
2.90 |
-.10 |
3.25 |
2.75 |
116,500.00 |
KASBPremierFund |
6.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
12.30 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
12.85 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
.55 |
.00 |
.55 |
.55 |
1,000.00 |
PIF offer price |
53.56 |
.00 |
.00 |
.00 |
.00 |
PIF repurchase price |
51.15 |
.00 |
.00 |
.00 |
.00 |
PSM offer price |
56.20 |
.00 |
.00 |
.00 |
.00 |
PSM repurcahse price |
53.67 |
.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 |
.05 |
.35 |
.35 |
.00 |
UTP offer price |
5,616.00 |
.00 |
.00 |
.00 |
.00 |
UTP Redemption |
5,505.00 |
.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
