| October 4, 2002 | Friday | Rajab 26, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
21.50 |
-.40 |
21.75 |
21.50 |
66,000.00 |
11th. ICP |
14.05 |
.05 |
14.10 |
14.05 |
4,500.00 |
12th. ICP |
11.60 |
-.25 |
11.65 |
11.60 |
6,500.00 |
13th. ICP |
24.50 |
-.50 |
25.00 |
24.25 |
18,000.00 |
14th. ICP |
9.00 |
.00 |
9.00 |
9.00 |
251,500.00 |
15th. ICP |
9.35 |
.35 |
9.40 |
9.30 |
6,500.00 |
16th. ICP |
7.30 |
-.10 |
7.30 |
7.30 |
.00 |
17th. ICP |
8.80 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
6.85 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
13.50 |
-.05 |
13.50 |
13.50 |
1,000.00 |
1st. ICP. |
9.60 |
.00 |
9.60 |
9.60 |
4,000.00 |
20th. ICP |
12.70 |
.00 |
12.70 |
12.70 |
1,000.00 |
21st. ICP |
4.15 |
-.15 |
4.30 |
4.15 |
37,000.00 |
22nd. ICP |
6.00 |
-.30 |
6.35 |
5.90 |
67,000.00 |
23rd. I.C.P |
2.30 |
.25 |
2.40 |
2.10 |
232,500.00 |
24th. I.C.P. |
2.30 |
.00 |
2.45 |
2.20 |
276,000.00 |
25th ICP |
5.50 |
.40 |
5.55 |
5.10 |
1,027,000.00 |
2nd. ICP |
9.00 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
14.00 |
-.20 |
14.95 |
14.00 |
33,500.00 |
4th. ICP |
30.00 |
.85 |
30.00 |
29.70 |
19,500.00 |
5th. ICP |
9.60 |
.00 |
.00 |
.00 |
.00 |
6th. ICP |
17.75 |
-.10 |
17.75 |
17.50 |
4,500.00 |
7th. ICP |
8.55 |
.00 |
8.55 |
8.55 |
1,500.00 |
8th. ICP |
21.50 |
.00 |
21.75 |
21.50 |
15,500.00 |
9th. ICP |
48.00 |
-.05 |
48.40 |
47.50 |
43,500.00 |
AL-MeezanMutual |
9.50 |
.15 |
9.50 |
9.50 |
500.00 |
Asian Stocks |
1.35 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
10.45 |
-.30 |
10.45 |
10.30 |
1,500.00 |
Dominion Stock |
1.70 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
3.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
2.65 |
-.10 |
2.75 |
2.60 |
19,500.00 |
ICP SEMF |
27.75 |
-.55 |
28.55 |
27.45 |
5,735,000.00 |
Investec M. Funds |
3.25 |
-.30 |
3.50 |
3.25 |
39,500.00 |
KASBPremierFund |
5.00 |
.00 |
5.00 |
5.00 |
1,000.00 |
NIT repurchase price |
12.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
13.55 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
.80 |
-.10 |
.80 |
.80 |
2,000.00 |
PIF offer price |
54.37 |
.00 |
.00 |
.00 |
.00 |
PIF Repurchase price |
51.92 |
.00 |
.00 |
.00 |
.00 |
PSM offer price |
57.98 |
.00 |
.00 |
.00 |
.00 |
PSM Repurchase price |
55.37 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
9.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.30 |
.00 |
.30 |
.30 |
1,500.00 |
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
