| September 3, 2002 | Tuesday | Jamadi-us-Saani24,1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th ICP |
16.95 |
-.15 |
17.95 |
16.90 |
85,000.00 |
11th ICP |
13.00 |
-.10 |
13.00 |
12.70 |
13,000.00 |
12th ICP |
10.75 |
.25 |
10.75 |
10.60 |
5,000.00 |
13th ICP |
24.60 |
.25 |
24.95 |
24.40 |
4,000.00 |
14th ICP |
7.90 |
.35 |
8.10 |
7.90 |
12,500.00 |
15th ICP |
8.20 |
.05 |
8.25 |
8.20 |
8,000.00 |
16th ICP |
5.75 |
.55 |
5.90 |
5.75 |
500.00 |
17th ICP |
7.50 |
.00 |
7.55 |
7.50 |
8,500.00 |
18th ICP |
6.00 |
.50 |
6.05 |
6.00 |
5,500.00 |
19th ICP |
12.15 |
.15 |
12.15 |
12.00 |
6,500.00 |
1st. ICP |
8.45 |
.00 |
.00 |
.00 |
.00 |
20th ICP |
11.75 |
.75 |
11.75 |
11.50 |
16,500.00 |
21st ICP |
2.75 |
-.05 |
2.85 |
2.75 |
4,500.00 |
22nd ICP |
4.50 |
.05 |
4.60 |
4.50 |
59,000.00 |
23rd ICP |
2.00 |
.05 |
2.15 |
2.00 |
52,000.00 |
24th ICP |
2.00 |
.15 |
2.00 |
1.90 |
225,000.00 |
25th ICP |
4.10 |
-.05 |
4.20 |
4.10 |
41,000.00 |
2nd. ICP |
8.25 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
13.00 |
.10 |
13.10 |
13.00 |
12,500.00 |
4th. ICP |
27.25 |
1.00 |
27.50 |
26.95 |
45,000.00 |
5th. ICP |
8.30 |
.35 |
8.30 |
8.25 |
4,500.00 |
6th. ICP |
16.55 |
.55 |
16.70 |
16.45 |
18,500.00 |
7th. ICP |
7.50 |
.00 |
7.55 |
7.50 |
3,500.00 |
8th. ICP |
18.50 |
-.10 |
18.60 |
18.50 |
22,000.00 |
9th. ICP |
36.00 |
.20 |
36.00 |
35.10 |
7,500.00 |
AL-MeezanMutual |
7.85 |
.00 |
7.85 |
7.85 |
15,000.00 |
Asian Stocks |
1.20 |
.00 |
1.20 |
1.20 |
500.00 |
BSJS Balanced |
10.00 |
-.10 |
10.00 |
9.75 |
1,500.00 |
Dominion Stock |
3.45 |
.00 |
.00 |
.00 |
.00 |
F. Cap. Mut. Fund |
2.55 |
.00 |
2.55 |
2.55 |
500.00 |
Golden Arrow* |
2.80 |
.00 |
.00 |
.00 |
.00 |
Growth M. Funds |
3.30 |
.35 |
3.35 |
2.95 |
449,000.00 |
ICP SEMF |
27.60 |
-.70 |
28.90 |
27.30 |
2,540,000.00 |
Investec M. Fund |
3.30 |
.35 |
3.35 |
2.95 |
449,000.00 |
KASB Premier Fund |
5.55 |
-.05 |
5.55 |
5.55 |
500.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.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 |
UTP offer price |
5,668.00 |
.00 |
.00 |
.00 |
.00 |
UTP Redemption |
5,556.00 |
.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
