| September 24, 2002 | Tuesday | Rajab 16, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
19.95 |
1.05 |
19.95 |
19.10 |
64,500.00 |
11th. ICP |
14.50 |
.25 |
14.50 |
14.50 |
3,000.00 |
12th. ICP |
12.00 |
-.05 |
12.45 |
12.00 |
6,500.00 |
13th. ICP |
24.60 |
.35 |
24.60 |
24.00 |
12,500.00 |
14th. ICP |
8.95 |
-.05 |
8.95 |
8.95 |
1,000.00 |
15th. ICP |
9.80 |
.10 |
9.80 |
9.80 |
4,000.00 |
16th. ICP |
7.95 |
.75 |
7.95 |
7.40 |
34,000.00 |
17th. ICP |
8.25 |
.00 |
8.25 |
8.25 |
13,000.00 |
18th. ICP |
6.80 |
.00 |
6.80 |
6.80 |
3,500.00 |
19th. ICP |
13.50 |
.70 |
13.75 |
13.00 |
34,000.00 |
1st. ICP. |
10.00 |
.20 |
10.00 |
10.00 |
2,000.00 |
20th. ICP |
12.90 |
.60 |
12.90 |
12.35 |
68,000.00 |
21st. ICP |
3.80 |
.05 |
3.85 |
3.55 |
90,500.00 |
22nd. ICP |
5.10 |
.05 |
5.15 |
5.05 |
24,500.00 |
23rd. I.C.P |
2.40 |
.15 |
2.40 |
2.20 |
46,000.00 |
24th. I.C.P. |
2.20 |
-.05 |
2.30 |
2.20 |
90,500.00 |
25th ICP |
5.20 |
.35 |
5.25 |
4.95 |
194,500.00 |
2nd. ICP |
8.80 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
14.95 |
-.80 |
15.45 |
14.95 |
2,500.00 |
4th. ICP |
28.00 |
.20 |
28.00 |
27.40 |
3,000.00 |
5th. ICP |
9.25 |
.25 |
9.25 |
9.00 |
3,500.00 |
6th. ICP |
17.00 |
-.35 |
17.25 |
17.00 |
1,000.00 |
7th. ICP |
9.05 |
.05 |
9.05 |
9.05 |
1,000.00 |
8th. ICP |
21.10 |
.20 |
22.25 |
22.10 |
4,500.00 |
9th. ICP |
42.00 |
-.35 |
42.50 |
41.55 |
30,500.00 |
AL-MeezanMutual |
8.75 |
-.15 |
8.90 |
8.50 |
25,500.00 |
Asian Stocks |
1.35 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
10.00 |
-.25 |
10.00 |
10.00 |
2,000.00 |
Dominion Stock |
1.70 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
3.70 |
.55 |
4.00 |
3.70 |
500.00 |
Golden Arrow* |
2.65 |
.00 |
.00 |
.00 |
.00 |
ICP SEMF |
28.05 |
1.10 |
28.10 |
26.95 |
2,606,000.00 |
Investec M. Funds |
3.80 |
.80 |
3.95 |
3.25 |
670,000.00 |
KASBPremierFund |
5.60 |
.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 |
.00 |
.00 |
.00 |
.00 |
PIF offer price |
54.05 |
.00 |
.00 |
.00 |
.00 |
PIF Repurchase price |
51.62 |
.00 |
.00 |
.00 |
.00 |
PSM offer price |
57.24 |
.00 |
.00 |
.00 |
.00 |
PSM Repurchase price |
54.66 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
8.90 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.35 |
.00 |
.00 |
.00 |
.00 |
UTP IF offer |
511.25 |
.00 |
.00 |
.00 |
.00 |
UTP IF Redumption |
501.00 |
.00 |
.00 |
.00 |
.00 |
UTP offer price |
5,698.00 |
.00 |
.00 |
.00 |
.00 |
UTP Redemption |
5,585.00 |
.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
