| September 11, 2002 | Wednesday | Rajab 3, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
18.50 |
.40 |
19.50 |
18.50 |
59,000.00 |
11th. ICP |
12.95 |
.00 |
13.00 |
12.95 |
6,000.00 |
12th. ICP |
10.90 |
.00 |
11.00 |
10.90 |
15,000.00 |
13th. ICP |
25.60 |
-.40 |
25.85 |
24.75 |
20,500.00 |
14th. ICP |
8.65 |
-.10 |
8.65 |
8.65 |
3,000.00 |
15th. ICP |
8.50 |
-.10 |
8.50 |
8.50 |
2,000.00 |
16th. ICP |
7.15 |
-.05 |
7.15 |
7.15 |
.00 |
17th. ICP |
8.50 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
6.50 |
.35 |
6.50 |
6.50 |
1,500.00 |
19th. ICP |
13.00 |
.10 |
13.05 |
12.50 |
6,000.00 |
1st. ICP. |
8.60 |
.40 |
8.60 |
8.60 |
1,000.00 |
20th. ICP |
13.50 |
-.25 |
13.50 |
13.50 |
.00 |
21st. ICP |
3.20 |
-.25 |
3.35 |
3.20 |
54,500.00 |
22nd. ICP |
5.00 |
.10 |
5.20 |
4.90 |
122,500.00 |
23rd. I.C.P |
1.85 |
-.20 |
2.10 |
1.85 |
65,500.00 |
24th. I.C.P. |
2.15 |
-.05 |
2.25 |
2.15 |
32,500.00 |
25th ICP |
4.20 |
-.05 |
4.35 |
4.20 |
17,000.00 |
2nd. ICP |
8.60 |
-.15 |
8.60 |
8.50 |
1,500.00 |
3rd. ICP |
13.20 |
.00 |
13.25 |
13.20 |
116,500.00 |
4th. ICP |
27.90 |
-.15 |
28.05 |
27.90 |
10,000.00 |
5th. ICP |
8.45 |
-.05 |
8.45 |
8.45 |
.00 |
6th. ICP |
16.75 |
.05 |
17.20 |
16.75 |
4,500.00 |
7th. ICP |
8.00 |
.15 |
8.00 |
7.90 |
7,000.00 |
8th. ICP |
19.25 |
.75 |
19.25 |
18.75 |
10,500.00 |
9th. ICP |
38.75 |
.90 |
40.00 |
38.60 |
55,000.00 |
AL-MeezanMutual |
7.90 |
.00 |
.00 |
.00 |
.00 |
Asian Stocks |
1.35 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
10.05 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
1.70 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
2.65 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
2.70 |
.00 |
2.75 |
2.70 |
14,000.00 |
Growth M. Funds |
3.50 |
.00 |
.00 |
.00 |
.00 |
ICP SEMF |
26.50 |
-.65 |
27.10 |
26.40 |
1,085,000.00 |
Investec M. Fund |
3.50 |
.25 |
3.50 |
3.25 |
110,000.00 |
KASBPremierFund |
6.00 |
.00 |
6.00 |
5.55 |
9,000.00 |
NIT repurchase price |
12.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
13.00 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
.80 |
-.05 |
.80 |
.80 |
.00 |
PIF offer price |
53.74 |
.00 |
.00 |
.00 |
.00 |
PIF Repurchase price |
51.32 |
.00 |
.00 |
.00 |
.00 |
PSM offer price |
56.17 |
.00 |
.00 |
.00 |
.00 |
PSM Repurchase price |
53.64 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
7.40 |
1.50 |
7.40 |
7.40 |
.00 |
Tri-Star Mutual |
.40 |
.00 |
.00 |
.00 |
.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
