| September 10, 2002 | Tuesday | Rajab 2, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
18.10 |
1.50 |
18.10 |
17.40 |
163,500.00 |
11th. ICP |
12.95 |
-.05 |
13.00 |
12.95 |
1,500.00 |
12th. ICP |
10.90 |
.30 |
10.90 |
10.60 |
3,500.00 |
13th. ICP |
26.00 |
1.40 |
26.00 |
24.75 |
72,500.00 |
14th. ICP |
8.75 |
.25 |
8.75 |
8.75 |
1,000.00 |
15th. ICP |
8.60 |
.10 |
8.60 |
8.45 |
6,500.00 |
16th. ICP |
7.20 |
.20 |
7.25 |
6.90 |
9,000.00 |
17th. ICP |
8.50 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
6.15 |
.15 |
6.15 |
6.15 |
500.00 |
19th. ICP |
12.90 |
.50 |
12.90 |
12.50 |
9,000.00 |
1st. ICP. |
8.20 |
.00 |
8.20 |
8.15 |
1,500.00 |
20th. ICP |
13.75 |
1.00 |
13.75 |
13.00 |
45,000.00 |
21st. ICP |
3.45 |
.60 |
3.50 |
3.00 |
133,000.00 |
22nd. ICP |
4.90 |
.30 |
4.90 |
4.65 |
62,000.00 |
23rd. I.C.P |
2.05 |
.00 |
2.10 |
2.05 |
12,500.00 |
24th. I.C.P. |
2.20 |
.05 |
2.25 |
2.15 |
112,000.00 |
25th ICP |
4.25 |
.00 |
4.25 |
4.15 |
40,500.00 |
2nd. ICP |
8.75 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
13.20 |
.40 |
13.30 |
12.80 |
185,500.00 |
4th. ICP |
28.05 |
.55 |
28.25 |
27.60 |
11,500.00 |
5th. ICP |
8.50 |
.00 |
.00 |
.00 |
.00 |
6th. ICP |
16.70 |
.20 |
16.70 |
16.25 |
2,000.00 |
7th. ICP |
7.85 |
-.10 |
7.90 |
7.70 |
3,000.00 |
8th. ICP |
18.50 |
.50 |
18.50 |
18.15 |
16,500.00 |
9th. ICP |
37.85 |
2.60 |
37.85 |
36.00 |
37,000.00 |
AL-MeezanMutual |
7.90 |
.05 |
7.90 |
7.85 |
48,000.00 |
Asian Stocks |
1.35 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
10.05 |
.05 |
10.05 |
10.05 |
9,000.00 |
Dominion Stock |
1.70 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
2.65 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
2.70 |
-.10 |
2.75 |
2.70 |
5,000.00 |
Growth M. Funds |
3.25 |
-.25 |
3.50 |
3.25 |
30,000.00 |
ICP SEMF |
27.15 |
-1.05 |
28.15 |
27.10 |
1,213,000.00 |
Investec M. Fund |
3.25 |
-.25 |
3.50 |
3.25 |
30,000.00 |
KASBPremierFund |
6.00 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
12.55 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
13.15 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
.85 |
.05 |
.85 |
.85 |
1,000.00 |
Safeway Mutual |
5.90 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.40 |
.05 |
.40 |
.35 |
4,000.00 |
UTP IF offer |
510.00 |
.00 |
.00 |
.00 |
.00 |
UTP IF Redumption |
500.00 |
.00 |
.00 |
.00 |
.00 |
UTP offer price |
5,693.00 |
.00 |
.00 |
.00 |
.00 |
UTP Redemption |
5,580.00 |
.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
