| September 8, 2002 | Sunday | Jamadi-us-Saani29,1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
16.60 |
-.10 |
16.70 |
16.60 |
5,000.00 |
11th. ICP |
13.00 |
.00 |
.00 |
.00 |
.00 |
12th. ICP |
10.60 |
.00 |
10.60 |
10.60 |
1,000.00 |
13th. ICP |
24.60 |
.00 |
24.60 |
24.55 |
3,500.00 |
14th. ICP |
8.50 |
-.10 |
8.50 |
8.50 |
1,000.00 |
15th. ICP |
8.50 |
.05 |
8.50 |
8.50 |
500.00 |
16th. ICP |
7.00 |
1.45 |
7.05 |
5.75 |
100,500.00 |
17th. ICP |
8.50 |
.85 |
8.50 |
8.15 |
22,500.00 |
18th. ICP |
6.00 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
12.40 |
.00 |
.00 |
.00 |
.00 |
1st. ICP. |
8.20 |
.00 |
.00 |
.00 |
.00 |
20th. ICP |
12.75 |
.00 |
12.75 |
12.75 |
2,500.00 |
21st. ICP |
2.85 |
.00 |
2.90 |
2.75 |
8,500.00 |
22nd. ICP |
4.60 |
-.10 |
4.70 |
4.60 |
14,500.00 |
23rd. I.C.P |
2.05 |
.05 |
2.05 |
2.00 |
4,500.00 |
24th. I.C.P. |
2.15 |
-.05 |
2.25 |
2.10 |
48,500.00 |
25th ICP |
4.25 |
.05 |
4.25 |
4.10 |
29,500.00 |
2nd. ICP |
8.75 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
12.80 |
.00 |
12.80 |
12.75 |
6,500.00 |
4th. ICP |
27.50 |
.50 |
27.50 |
27.20 |
86,000.00 |
5th. ICP |
8.50 |
.00 |
.00 |
.00 |
.00 |
6th. ICP |
16.50 |
.00 |
16.50 |
16.50 |
1,500.00 |
7th. ICP |
7.95 |
.30 |
7.95 |
7.65 |
2,000.00 |
8th. ICP |
18.00 |
-.15 |
18.05 |
18.00 |
3,500.00 |
9th. ICP |
35.25 |
.00 |
36.00 |
35.25 |
7,000.00 |
AL-MeezanMutual |
7.85 |
.05 |
7.85 |
7.80 |
43,000.00 |
Asian Stocks |
1.35 |
.05 |
1.35 |
1.35 |
500.00 |
BSJS Balanced |
10.00 |
-.05 |
10.00 |
10.00 |
500.00 |
Dominion Stock |
1.70 |
.40 |
1.70 |
1.50 |
1,500.00 |
F.Cap.Mut.Fund |
2.65 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
2.80 |
.00 |
2.80 |
2.80 |
3,000.00 |
Growth M. Funds |
3.50 |
.00 |
3.55 |
3.40 |
46,000.00 |
ICP SEMF |
28.20 |
.60 |
28.30 |
27.75 |
1,578,000.00 |
Investec M. Fund |
3.50 |
.00 |
3.55 |
3.40 |
46,000.00 |
KASB Premier Fund |
6.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
PIF offer price |
53.69 |
.00 |
.00 |
.00 |
.00 |
PIF Repurchase price |
51.27 |
.00 |
.00 |
.00 |
.00 |
PSM offer price |
57.21 |
.00 |
.00 |
.00 |
.00 |
PSM Repurchase price |
54.64 |
.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
