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DAWN - the Internet Edition


October 22, 2002 Tuesday Sha’aban 15,1423

Mutual Funds

Rates of   October, 21 2002

Company

Close

Change

High

Low

Volume

10th. ICP

13.25

-1.00

14.05

13.25

10,000.00

11th. ICP

12.00

.40

12.00

12.00

.00

12th. ICP

9.85

.00

.00

.00

.00

13th. ICP

23.45

.00

.00

.00

.00

14th. ICP

7.95

.05

7.95

7.70

1,000.00

15th. ICP

8.70

-.05

8.70

8.70

500.00

16th. ICP

7.50

1.25

7.50

6.30

27,500.00

17th. ICP

8.65

-.10

8.75

8.65

7,500.00

18th. ICP

5.50

.00

5.50

5.50

1,000.00

19th. ICP

10.95

.00

.00

.00

.00

1st. ICP.

7.80

.00

.00

.00

.00

20th. ICP

11.25

.00

.00

.00

.00

21st. ICP

3.30

-.05

3.45

3.30

25,000.00

22nd. ICP

5.95

.20

6.00

5.70

63,000.00

23rd. I.C.P

3.10

.00

3.25

3.10

70,000.00

24th. I.C.P.

3.30

.15

3.50

3.25

403,500.00

25th ICP

5.70

-.05

5.95

5.55

35,500.00

2nd. ICP

7.60

.10

7.60

7.50

15,500.00

3rd. ICP

11.00

.00

.00

.00

.00

4th. ICP

29.25

-.25

29.25

28.85

12,000.00

5th. ICP

8.50

.00

.00

.00

.00

6th. ICP

15.05

-.45

15.05

15.05

500.00

7th. ICP

8.05

.00

.00

.00

.00

8th. ICP

15.15

-.85

15.50

15.15

1,500.00

9th. ICP

26.00

-1.00

26.85

26.00

19,000.00

AL-MeezanMutual

11.00

.55

11.45

10.00

23,000.00

Asian Stocks

1.25

.00

1.25

1.25

500.00

BSJS Balanced

10.70

.00

10.70

10.70

3,000.00

F.Cap.Mut.Fund

2.90

.00

.00

.00

.00

Golden Arrow*

2.90

-.05

2.90

2.90

2,000.00

ICP SEMF

28.00

-.20

28.40

27.75

4,631,000.00

Investec M. Funds

3.45

.30

3.45

2.90

107,000.00

KASBPremierFund

7.60

.05

7.90

7.60

20,500.00

NIT repurchase price

13.75

.00

.00

.00

.00

NIT sale price

14.40

.00

.00

.00

.00

P.S. Fund

1.10

.00

.00

.00

.00

Safeway Mutual

9.00

.00

.00

.00

.00

Tri-Star Mutual

.35

.00

.00

.00

.00

UTP IF offer

517.00

.00

.00

.00

.00

UTP IF Redumption

506.75

.00

.00

.00

.00

UTP offer price

5,870.00

.00

.00

.00

.00

UTP Redemption

5,754.00

.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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