| September 25, 2002 | Wednesday | Rajab 17, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
20.00 |
.05 |
21.00 |
19.50 |
452,500.00 |
11th. ICP |
14.00 |
-.50 |
14.50 |
14.00 |
35,000.00 |
12th. ICP |
11.45 |
-.55 |
12.25 |
11.45 |
21,500.00 |
13th. ICP |
24.00 |
-.60 |
25.00 |
24.00 |
18,500.00 |
14th. ICP |
8.10 |
-.85 |
8.10 |
8.10 |
1,000.00 |
15th. ICP |
9.30 |
-.50 |
9.75 |
9.30 |
32,000.00 |
16th. ICP |
7.95 |
.00 |
.00 |
.00 |
.00 |
17th. ICP |
8.50 |
.25 |
8.50 |
8.20 |
69,500.00 |
18th. ICP |
6.90 |
.10 |
6.90 |
6.80 |
6,000.00 |
19th. ICP |
14.10 |
.60 |
14.40 |
14.00 |
11,500.00 |
1st. ICP. |
10.00 |
.00 |
10.70 |
10.00 |
15,000.00 |
20th. ICP |
13.00 |
.10 |
13.25 |
13.00 |
2,000.00 |
21st. ICP |
3.85 |
.05 |
4.00 |
3.55 |
133,500.00 |
22nd. ICP |
5.45 |
.35 |
5.45 |
5.10 |
178,500.00 |
23rd. I.C.P |
1.80 |
-.60 |
2.20 |
1.80 |
46,500.00 |
24th. I.C.P. |
1.95 |
-.25 |
2.20 |
1.95 |
528,500.00 |
25th ICP |
4.75 |
-.45 |
5.20 |
4.55 |
221,000.00 |
2nd. ICP |
8.80 |
.00 |
8.80 |
8.75 |
21,500.00 |
3rd. ICP |
14.40 |
-.55 |
15.00 |
14.30 |
85,000.00 |
4th. ICP |
28.50 |
.50 |
28.50 |
27.55 |
12,000.00 |
5th. ICP |
9.00 |
-.25 |
9.00 |
8.60 |
18,000.00 |
6th. ICP |
17.00 |
.00 |
17.10 |
17.00 |
1,500.00 |
7th. ICP |
9.00 |
-.05 |
9.00 |
9.00 |
15,000.00 |
8th. ICP |
22.00 |
-.10 |
23.00 |
22.00 |
13,500.00 |
9th. ICP |
43.75 |
1.75 |
45.15 |
41.80 |
288,500.00 |
AL-MeezanMutual |
8.75 |
.00 |
8.75 |
8.75 |
2,500.00 |
Asian Stocks |
1.35 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
10.50 |
.50 |
10.50 |
10.00 |
34,500.00 |
Dominion Stock |
1.70 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
3.30 |
-.40 |
3.30 |
3.30 |
500.00 |
Golden Arrow* |
2.75 |
.10 |
2.75 |
2.65 |
17,000.00 |
ICP SEMF |
28.15 |
.10 |
28.35 |
27.60 |
4,172,500.00 |
Investec M. Funds |
3.50 |
-.30 |
3.80 |
3.40 |
59,000.00 |
KASBPremierFund |
5.65 |
.05 |
5.65 |
5.65 |
.00 |
NIT repurchase price |
12.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
13.25 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
1.00 |
.15 |
1.00 |
1.00 |
220,000.00 |
PIF offer price |
54.12 |
.00 |
.00 |
.00 |
.00 |
PIF Repurchase price |
51.68 |
.00 |
.00 |
.00 |
.00 |
PSM offer price |
57.61 |
.00 |
.00 |
.00 |
.00 |
PSM Repurchase price |
55.02 |
.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
