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DAWN - the Internet Edition


September 20, 2002 Friday Rajab 12, 1423

Mutual Funds

Rates of   September, 19 2002

Company

Close

Change

High

Low

Volume

10th. ICP

18.90

.45

18.90

18.25

27,500.00

11th. ICP

13.50

.00

13.55

13.50

14,500.00

12th. ICP

11.95

.45

11.95

11.60

19,000.00

13th. ICP

24.60

.00

25.00

24.60

7,000.00

14th. ICP

8.75

.00

8.75

8.75

500.00

15th. ICP

9.40

-.05

9.80

9.40

26,500.00

16th. ICP

7.20

.00

.00

.00

.00

17th. ICP

8.75

.25

8.75

8.50

13,500.00

18th. ICP

6.65

.00

.00

.00

.00

19th. ICP

12.75

.00

12.75

12.75

500.00

1st. ICP.

10.00

-.05

10.00

10.00

.00

20th. ICP

12.30

.00

.00

.00

.00

21st. ICP

3.80

.20

3.80

3.65

39,000.00

22nd. ICP

5.10

-.10

5.20

5.10

38,500.00

23rd. I.C.P

2.25

.05

2.30

2.20

65,500.00

24th. I.C.P.

2.25

.00

2.35

2.20

164,000.00

25th ICP

4.70

.20

4.75

4.35

103,000.00

2nd. ICP

8.75

.00

8.75

8.75

2,000.00

3rd. ICP

14.25

.50

14.25

13.75

40,000.00

4th. ICP

27.40

-.10

27.75

27.00

17,000.00

5th. ICP

9.00

.00

.00

.00

.00

6th. ICP

18.00

1.50

18.00

16.90

16,500.00

7th. ICP

8.90

.45

8.90

8.85

2,000.00

8th. ICP

21.20

1.30

21.25

20.10

53,500.00

9th. ICP

42.30

1.20

42.30

41.05

45,000.00

AL-MeezanMutual

8.90

1.05

8.90

8.00

3,000.00

Asian Stocks

1.35

.00

.00

.00

.00

BSJS Balanced

10.25

.00

.00

.00

.00

Dominion Stock

1.70

.00

.00

.00

.00

F.Cap.Mut.Fund

3.15

.00

.00

.00

.00

Golden Arrow*

2.65

.00

2.65

2.65

1,500.00

ICP SEMF

26.90

.20

26.95

26.40

1,140,500.00

Investec M. Funds

3.05

-.10

3.15

3.05

10,000.00

KASBPremierFund

5.60

.00

.00

.00

.00

NIT repurchase price

12.60

.00

.00

.00

.00

NIT sale price

13.20

.00

.00

.00

.00

P.S. Fund

.85

.05

.85

.85

.00

Safeway Mutual

8.90

.00

.00

.00

.00

Tri-Star Mutual

.35

.05

.35

.35

.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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