| October 1, 2002 | Tuesday | Rajab 23, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
22.25 |
-.65 |
23.00 |
22.15 |
169,000.00 |
11th. ICP |
14.20 |
.20 |
14.35 |
13.95 |
243,000.00 |
12th. ICP |
12.20 |
.60 |
12.50 |
11.50 |
341,000.00 |
13th. ICP |
25.00 |
-.25 |
25.50 |
25.00 |
28,000.00 |
14th. ICP |
8.25 |
.20 |
8.75 |
8.10 |
34,000.00 |
15th. ICP |
9.25 |
.40 |
9.55 |
9.00 |
140,500.00 |
16th. ICP |
7.35 |
.35 |
7.35 |
7.10 |
54,000.00 |
17th. ICP |
8.50 |
-.10 |
9.00 |
8.50 |
112,000.00 |
18th. ICP |
6.80 |
-.05 |
7.25 |
6.05 |
9,500.00 |
19th. ICP |
13.60 |
-.50 |
13.60 |
13.50 |
1,500.00 |
1st. ICP. |
10.25 |
-.10 |
10.35 |
10.25 |
9,000.00 |
20th. ICP |
13.25 |
.30 |
13.25 |
12.95 |
17,000.00 |
21st. ICP |
4.30 |
.05 |
4.50 |
4.25 |
72,000.00 |
22nd. ICP |
7.00 |
.90 |
7.15 |
6.00 |
622,000.00 |
23rd. I.C.P |
2.00 |
.10 |
2.30 |
1.80 |
131,000.00 |
24th. I.C.P. |
2.40 |
.25 |
2.50 |
2.10 |
705,500.00 |
25th ICP |
5.25 |
.40 |
5.30 |
4.90 |
242,500.00 |
2nd. ICP |
9.90 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
14.25 |
-.20 |
14.85 |
14.25 |
28,500.00 |
4th. ICP |
30.00 |
.00 |
30.00 |
29.60 |
8,000.00 |
5th. ICP |
9.00 |
.00 |
9.00 |
9.00 |
250,000.00 |
6th. ICP |
17.30 |
-.25 |
17.70 |
17.30 |
20,000.00 |
7th. ICP |
9.10 |
.60 |
9.10 |
8.55 |
231,500.00 |
8th. ICP |
22.20 |
-.40 |
22.50 |
22.20 |
5,000.00 |
9th. ICP |
48.70 |
-2.55 |
52.00 |
48.70 |
87,000.00 |
AL-Meezan Mutual |
8.90 |
.00 |
.00 |
.00 |
.00 |
Asian Stocks |
1.35 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
10.35 |
.15 |
10.50 |
10.20 |
163,500.00 |
Dominion Stock |
1.70 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
3.05 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
2.80 |
.00 |
2.95 |
2.75 |
6,000.00 |
ICP SEMF |
27.80 |
.00 |
28.20 |
27.80 |
863,500.00 |
Investec M. Fund |
3.60 |
-.15 |
3.65 |
3.50 |
17,000.00 |
KASB Premier Fund |
5.75 |
.70 |
6.10 |
5.75 |
12,500.00 |
NIT repurchase price |
12.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
13.50 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
.90 |
.00 |
.90 |
.90 |
.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.35 |
.00 |
.00 |
.00 |
.00 |
UTP IF offer |
512.50 |
.00 |
.00 |
.00 |
.00 |
UTP IF Redumption |
502.25 |
.00 |
.00 |
.00 |
.00 |
UTP offer price |
5,744.00 |
.00 |
.00 |
.00 |
.00 |
UTP Redemption |
5,631.00 |
.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
