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September 13, 2002 Friday Rajab 5, 1423

Mutual Funds

Rates of   September, 12 2002

Company

Close

Change

High

Low

Volume

10th. ICP

18.15

.05

18.20

18.15

12,000.00

11th. ICP

12.90

.00

12.90

12.90

2,000.00

12th. ICP

10.85

-.10

10.95

10.85

1,000.00

13th. ICP

25.50

.05

25.50

25.35

11,000.00

14th. ICP

8.80

.15

8.80

8.80

2,000.00

15th. ICP

8.70

.10

8.70

8.60

1,500.00

16th. ICP

7.10

.00

7.30

7.10

7,500.00

17th. ICP

8.30

-.20

8.75

8.30

4,000.00

18th. ICP

6.70

.10

6.70

6.70

5,000.00

19th. ICP

12.90

.10

12.90

12.80

5,500.00

1st. ICP.

10.20

1.40

10.20

8.80

3,000.00

20th. ICP

13.20

-.05

13.20

13.20

.00

21st. ICP

3.15

.05

3.35

3.10

24,000.00

22nd. ICP

4.80

-.10

5.00

4.80

56,500.00

23rd. I.C.P

2.00

.05

2.10

2.00

18,000.00

24th. I.C.P.

2.10

-.10

2.20

2.05

61,500.00

25th ICP

4.25

-.10

4.35

4.20

25,500.00

2nd. ICP

8.60

.00

.00

.00

.00

3rd. ICP

13.25

.05

13.25

13.25

11,000.00

4th. ICP

27.70

-.30

27.90

27.70

13,500.00

5th. ICP

8.50

.05

8.50

8.50

1,000.00

6th. ICP

17.00

.00

17.00

17.00

500.00

7th. ICP

8.25

.25

8.25

8.25

500.00

8th. ICP

19.00

.10

19.10

19.00

2,500.00

9th. ICP

38.50

.00

39.00

38.50

7,000.00

AL-MeezanMutual

7.75

-.15

7.80

7.75

1,500.00

Asian Stocks

1.35

.00

.00

.00

.00

BSJS Balanced

10.05

.00

10.05

10.05

1,000.00

Dominion Stock

1.70

.00

.00

.00

.00

F.Cap.Mut.Fund

3.15

.50

3.20

3.15

1,000.00

Golden Arrow*

2.70

.00

2.75

2.70

6,000.00

Growth M. Funds

3.40

.00

.00

.00

.00

ICP SEMF

27.10

.00

27.65

27.00

883,000.00

Investec M. Fund

3.40

.00

3.45

3.20

97,000.00

KASBPremierFund

5.65

.05

5.65

5.65

500.00

NIT repurchase price

12.40

.00

.00

.00

.00

NIT sale price

13.00

.00

.00

.00

.00

P.S. Fund

.90

.10

.90

.90

2,000.00

PIF offer price

53.81

.00

.00

.00

.00

PIF Repurchase price

51.39

.00

.00

.00

.00

PSM offer price

56.05

.00

.00

.00

.00

PSM Repurchase price

53.53

.00

.00

.00

.00

Tri-Star Mutual

.30

-.10

.30

.30

3,500.00


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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