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DAWN - the Internet Edition


October 10, 2002 Thursday Sha’aban 3, 1423

Mutual Funds

Rates of   October, 9 2002

Company

Close

Change

High

Low

Volume

10th. ICP

21.60

.25

21.80

21.55

38,000.00

11th. ICP

14.55

-.05

14.75

14.50

22,500.00

12th. ICP

11.60

.00

11.60

11.50

34,500.00

13th. ICP

25.70

.20

25.70

25.60

2,500.00

14th. ICP

8.75

.00

8.75

8.75

423,500.00

15th. ICP

9.65

.10

9.65

9.65

.00

16th. ICP

7.00

-.10

7.00

7.00

3,000.00

17th. ICP

9.25

.35

9.25

9.25

2,000.00

18th. ICP

7.00

.20

7.00

7.00

500.00

19th. ICP

13.30

.05

13.30

13.30

1,000.00

1st. ICP.

9.65

.00

.00

.00

.00

20th. ICP

12.70

.20

12.70

12.60

3,000.00

21st. ICP

4.20

-.05

5.15

4.15

26,000.00

22nd. ICP

5.85

-.15

6.20

5.75

170,000.00

23rd. I.C.P

2.40

.00

2.40

2.35

65,500.00

24th. I.C.P.

2.35

.05

2.45

2.35

177,500.00

25th ICP

5.50

.05

5.75

5.00

358,000.00

2nd. ICP

9.50

.20

9.90

9.50

3,500.00

3rd. ICP

14.15

.00

.00

.00

.00

4th. ICP

31.40

.05

31.50

30.00

22,000.00

5th. ICP

9.90

.30

9.90

9.90

10,000.00

6th. ICP

17.95

.80

17.95

17.50

1,000.00

7th. ICP

8.95

.35

8.95

8.95

1,000.00

8th. ICP

21.20

-.30

21.55

21.20

15,000.00

9th. ICP

46.70

-.45

47.45

46.05

9,500.00

AL-MeezanMutual

9.60

.25

9.60

9.60

500.00

Asian Stocks

1.30

.00

.00

.00

.00

BSJS Balanced

10.75

.05

11.00

10.70

82,500.00

Dominion Stock

1.50

.00

.00

.00

.00

F.Cap.Mut.Fund

3.00

.00

.00

.00

.00

Golden Arrow*

3.00

.00

.00

.00

.00

ICP SEMF

29.75

.55

29.75

29.25

537,000.00

Investec M. Funds

3.15

-.05

3.30

3.00

43,000.00

KASBPremierFund

5.55

.30

5.75

5.30

8,000.00

NIT repurchase price

13.45

.00

.00

.00

.00

NIT sale price

14.10

.00

.00

.00

.00

P.S. Fund

1.10

.30

1.10

1.10

1,500.00

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






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