| October 9, 2002 | Wednesday | Sha’aban 2, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
21.35 |
-.60 |
22.05 |
21.25 |
35,500.00 |
11th. ICP |
14.60 |
.30 |
14.60 |
14.25 |
25,000.00 |
12th. ICP |
11.60 |
.00 |
11.65 |
11.40 |
12,000.00 |
13th. ICP |
25.50 |
.50 |
25.55 |
25.05 |
13,000.00 |
14th. ICP |
8.75 |
-.05 |
8.75 |
8.75 |
3,500.00 |
15th. ICP |
9.55 |
-.45 |
10.25 |
9.50 |
4,500.00 |
16th. ICP |
7.10 |
.00 |
.00 |
.00 |
.00 |
17th. ICP |
8.90 |
.00 |
8.90 |
8.90 |
280,000.00 |
18th. ICP |
6.80 |
.10 |
6.80 |
6.60 |
1,000.00 |
19th. ICP |
13.25 |
-.15 |
13.60 |
13.25 |
12,500.00 |
1st. ICP. |
9.65 |
.05 |
9.65 |
9.65 |
.00 |
20th. ICP |
12.50 |
-.10 |
12.60 |
12.50 |
8,000.00 |
21st. ICP |
4.25 |
.05 |
4.30 |
4.20 |
21,500.00 |
22nd. ICP |
6.00 |
-.10 |
6.10 |
6.00 |
9,500.00 |
23rd. I.C.P |
2.40 |
.10 |
2.40 |
2.30 |
18,000.00 |
24th. I.C.P. |
2.30 |
-.05 |
2.35 |
2.20 |
80,000.00 |
25th ICP |
5.45 |
-.05 |
5.50 |
5.25 |
40,500.00 |
2nd. ICP |
9.30 |
.00 |
9.30 |
9.30 |
3,000.00 |
3rd. ICP |
14.15 |
.10 |
14.20 |
13.75 |
17,000.00 |
4th. ICP |
31.35 |
.85 |
31.50 |
30.30 |
21,500.00 |
5th. ICP |
9.60 |
.00 |
.00 |
.00 |
.00 |
6th. ICP |
17.15 |
-.60 |
17.15 |
17.00 |
1,000.00 |
7th. ICP |
8.60 |
.05 |
8.60 |
8.60 |
.00 |
8th. ICP |
21.50 |
.50 |
21.55 |
21.15 |
10,500.00 |
9th. ICP |
47.15 |
.05 |
47.50 |
46.95 |
20,000.00 |
AL-MeezanMutual |
9.35 |
.05 |
9.35 |
9.35 |
.00 |
Asian Stocks |
1.30 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
10.70 |
.05 |
10.70 |
10.70 |
7,000.00 |
F.Cap.Mut.Fund |
3.00 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
3.00 |
.10 |
3.00 |
2.90 |
51,500.00 |
ICP SEMF |
29.20 |
1.00 |
29.20 |
28.40 |
963,000.00 |
Investec M. Funds |
3.20 |
.00 |
3.35 |
3.15 |
17,500.00 |
KASBPremierFund |
5.25 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
13.30 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
13.95 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
.80 |
.00 |
.00 |
.00 |
.00 |
PIF offer price |
54.42 |
.00 |
.00 |
.00 |
.00 |
PIF Repurchase price |
51.97 |
.00 |
.00 |
.00 |
.00 |
PSM offer price |
59.36 |
.00 |
.00 |
.00 |
.00 |
PSM Repurchase price |
56.69 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
9.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.35 |
.00 |
.00 |
.00 |
.00 |
UTP IF offer |
513.50 |
.00 |
.00 |
.00 |
.00 |
UTP IF Redumption |
503.25 |
.00 |
.00 |
.00 |
.00 |
UTP offer price |
5,793.00 |
.00 |
.00 |
.00 |
.00 |
UTP Redemption |
5,679.00 |
.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
