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DAWN - the Internet Edition


September 17, 2002 Tuesday Rajab 9, 1423

Mutual Funds

Rates of   September, 16 2002

Company

Close

Change

High

Low

Volume

10th. ICP

18.30

-.10

18.60

18.10

62,500.00

11th. ICP

12.95

.05

13.10

12.95

10,500.00

12th. ICP

11.00

.00

11.00

11.00

4,000.00

13th. ICP

24.75

-.75

24.75

24.75

2,000.00

14th. ICP

8.90

.10

9.00

8.90

2,500.00

15th. ICP

8.95

.30

8.95

8.65

13,500.00

16th. ICP

7.15

.05

7.15

7.15

3,500.00

17th. ICP

8.25

.00

8.25

7.80

13,500.00

18th. ICP

6.50

.05

6.90

6.50

9,500.00

19th. ICP

12.80

-.10

12.85

12.80

3,500.00

1st. ICP.

10.05

-.15

10.05

9.80

2,000.00

20th. ICP

12.00

-.30

12.05

11.75

16,000.00

21st. ICP

3.35

.15

3.40

3.20

77,500.00

22nd. ICP

4.80

.10

4.85

4.60

79,000.00

23rd. I.C.P

2.00

-.05

2.05

1.90

22,500.00

24th. I.C.P.

2.15

.10

2.15

2.00

70,000.00

25th ICP

4.30

.20

4.30

4.00

27,500.00

2nd. ICP

8.75

.00

.00

.00

.00

3rd. ICP

13.50

.30

13.50

13.15

13,500.00

4th. ICP

27.20

-.50

27.30

27.20

9,500.00

5th. ICP

8.50

.00

.00

.00

.00

6th. ICP

16.75

-.25

17.00

16.75

5,000.00

7th. ICP

8.15

.20

8.15

7.85

6,500.00

8th. ICP

19.50

.50

19.50

19.00

9,000.00

9th. ICP

39.00

.50

39.25

38.90

16,000.00

AL-MeezanMutual

7.85

.10

7.85

7.85

4,500.00

Asian Stocks

1.35

.00

.00

.00

.00

BSJS Balanced

10.25

.20

10.25

10.15

4,500.00

Dominion Stock

1.70

.00

.00

.00

.00

F.Cap.Mut.Fund

3.15

.00

.00

.00

.00

Golden Arrow*

2.60

-.10

2.65

2.60

13,500.00

ICP SEMF

26.35

-.35

27.00

26.20

405,500.00

Investec M. Funds

3.15

-.10

3.25

3.15

12,500.00

KASBPremierFund

5.60

-.05

5.60

5.60

500.00

NIT repurchase price

12.25

.00

.00

.00

.00

NIT sale price

12.85

.00

.00

.00

.00

P.S. Fund

.80

-.05

.80

.80

.00

Tri-Star Mutual

.30

.00

.00

.00

.00

UTP IF offer

510.50

.00

.00

.00

.00

UTP IF Redumption

500.25

.00

.00

.00

.00

UTP offer price

5,659.00

.00

.00

.00

.00

UTP Redemption

5,547.00

.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






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