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September 6, 2002 Friday Jamadi-us-Saani27,1423

Mutual Funds

Rates of   September, 5 2002

Company

Close

Change

High

Low

Volume

10th. ICP

16.70

.20

16.75

16.70

5,500.00

11th. ICP

13.00

.00

13.00

13.00

500.00

12th. ICP

10.60

.05

10.60

10.60

500.00

13th. ICP

24.60

.45

24.60

24.50

41,500.00

14th. ICP

8.60

.35

9.00

8.60

2,500.00

15th. ICP

8.45

.15

8.50

8.45

6,000.00

16th. ICP

5.55

.00

5.55

5.55

2,000.00

17th. ICP

7.65

.15

7.65

7.65

1,500.00

18th. ICP

6.00

-.10

6.00

6.00

1,500.00

19th. ICP

12.40

.00

.00

.00

.00

1st. ICP.

8.20

-.05

8.20

8.15

1,000.00

20th. ICP

12.75

-.25

12.80

12.75

6,000.00

21st. ICP

2.85

-.15

2.85

2.70

15,500.00

22nd. ICP

4.70

.10

4.70

4.55

25,000.00

23rd. I.C.P

2.00

-.05

2.05

2.00

14,500.00

24th. I.C.P.

2.20

.05

2.40

2.20

220,000.00

25th ICP

4.20

.10

4.20

4.10

20,000.00

2nd. ICP

8.75

.30

8.75

8.75

500.00

3rd. ICP

12.80

-.10

12.90

12.80

3,000.00

4th. ICP

27.00

.25

27.00

26.50

11,000.00

5th. ICP

8.50

.20

8.50

8.50

1,000.00

6th. ICP

16.50

.00

.00

.00

.00

7th. ICP

7.65

.00

.00

.00

.00

8th. ICP

18.15

.00

.00

.00

.00

9th. ICP

35.25

-.25

35.25

35.25

6,000.00

AL-MeezanMutual

7.80

.10

7.85

7.80

10,000.00

Asian Stocks

1.30

.00

.00

.00

.00

BSJS Balanced

10.05

-.10

10.20

10.05

6,000.00

Dominion Stock

1.30

.00

.00

.00

.00

F.Cap.Mut.Fund

2.65

.10

2.65

2.65

500.00

Golden Arrow*

2.80

.00

2.80

2.65

2,500.00

Growth M. Funds

3.50

.00

.00

.00

.00

ICP SEMF

27.60

.30

28.25

27.00

2,012,000.00

Investec M. Fund

3.50

.00

3.65

3.40

116,500.00

KASB Premier Fund

6.00

.00

.00

.00

.00

NIT repurchase price

12.55

.00

.00

.00

.00

NIT sale price

13.15

.00

.00

.00

.00

Tri-Star Mutual

.35

-.05

.35

.35

500.00


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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