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August 30, 2002 Friday Jamadi-us-Saani 20, 1423

Mutual Funds

Rates of   August, 29 2002

Company

Close

Change

High

Low

Volume

10th. ICP

17.00

.10

17.25

16.75

49,000.00

11th. ICP

12.25

-.05

12.25

12.25

500.00

12th. ICP

10.50

.00

10.50

10.00

3,000.00

13th. ICP

24.35

.20

24.50

24.15

31,500.00

14th. ICP

7.50

.00

7.50

7.50

2,500.00

15th. ICP

8.00

-.20

8.00

8.00

3,500.00

16th. ICP

5.05

-.15

5.20

5.00

3,500.00

17th. ICP

7.50

.05

7.50

7.45

12,500.00

18th. ICP

5.50

.00

5.50

5.40

5,500.00

19th. ICP

12.00

.00

12.00

12.00

1,000.00

1st. ICP

8.45

.00

.00

.00

.00

20th. ICP

11.60

.80

11.60

11.00

23,500.00

21st. ICP

2.60

-.10

2.60

2.50

1,000.00

22nd. ICP

4.50

.15

4.55

4.40

23,000.00

23rd. I.C.P

2.00

.05

2.00

1.90

32,500.00

24th. I.C.P.

1.80

-.10

1.95

1.75

82,000.00

25th ICP

4.05

.05

4.15

3.95

27,500.00

2nd. ICP

8.25

.00

.00

.00

.00

3rd. ICP

13.05

.00

.00

.00

.00

4th. ICP

26.00

1.30

26.00

24.50

56,000.00

5th. ICP

8.00

.00

.00

.00

.00

6th. ICP

16.00

.00

16.00

15.85

5,000.00

7th. ICP

7.35

-.80

8.10

7.35

1,500.00

8th. ICP

18.30

-.05

18.35

18.30

1,500.00

9th. ICP

35.60

-.85

36.00

35.50

15,000.00

AL-MeezanMutual

7.75

.00

.00

.00

.00

Asian Stocks

1.20

-.05

1.20

1.20

1,000.00

BSJS Balanced

10.10

.00

.00

.00

.00

Dominion Stock

2.25

-.35

2.25

2.25

.00

F.Cap.Mut.Fund

2.60

.00

.00

.00

.00

Golden Arrow*

2.75

.05

2.75

2.75

1,500.00

Growth M. Funds

2.35

.00

.00

.00

.00

ICP SEMF

28.75

.55

29.80

28.20

8,245,500.00

Investec M. Fund

3.00

.10

3.20

2.90

161,000.00

KASBPremierFund

5.60

-.40

5.60

5.60

500.00

NIT repurchase price

12.40

.00

.00

.00

.00

NIT sale price

13.00

.00

.00

.00

.00

P.S. Fund

.65

.10

.65

.65

1,000.00

Safeway Mutual

90.00

.00

.00

.00

.00

Sec.Stock Fund

7.60

.00

.00

.00

.00

Tri-Star Mutual

.30

.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






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