| October 24, 2002 | Thursday | Sha’aban 17,1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
12.00 |
-.70 |
13.00 |
12.00 |
37,000.00 |
11th. ICP |
12.00 |
.00 |
12.75 |
12.00 |
22,000.00 |
12th. ICP |
9.80 |
.00 |
9.85 |
9.75 |
15,500.00 |
13th. ICP |
27.05 |
1.85 |
27.05 |
25.75 |
54,500.00 |
14th. ICP |
8.00 |
.05 |
8.00 |
7.95 |
1,500.00 |
15th. ICP |
8.50 |
-.20 |
8.65 |
8.50 |
33,500.00 |
16th. ICP |
7.50 |
.00 |
8.00 |
7.25 |
8,500.00 |
17th. ICP |
8.00 |
-.75 |
9.00 |
8.00 |
17,000.00 |
18th. ICP |
5.60 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
11.00 |
.00 |
11.00 |
11.00 |
7,000.00 |
1st. ICP. |
7.80 |
.00 |
.00 |
.00 |
.00 |
20th. ICP |
10.50 |
-.75 |
11.25 |
10.50 |
10,000.00 |
21st. ICP |
3.10 |
.20 |
3.25 |
3.10 |
15,000.00 |
22nd. ICP |
5.70 |
-.05 |
5.85 |
5.55 |
66,500.00 |
23rd. I.C.P |
3.00 |
-.15 |
3.30 |
3.00 |
30,000.00 |
24th. I.C.P. |
3.50 |
.15 |
3.55 |
3.30 |
496,000.00 |
25th ICP |
5.40 |
-.05 |
5.60 |
5.40 |
43,000.00 |
2nd. ICP |
7.20 |
-.40 |
7.75 |
7.20 |
12,000.00 |
3rd. ICP |
11.00 |
.00 |
11.00 |
11.00 |
1,000.00 |
4th. ICP |
29.55 |
-.25 |
30.25 |
29.50 |
68,000.00 |
5th. ICP |
8.50 |
.00 |
9.50 |
8.50 |
9,500.00 |
6th. ICP |
15.35 |
-.65 |
16.00 |
15.00 |
32,000.00 |
7th. ICP |
7.50 |
-.55 |
7.50 |
7.50 |
15,000.00 |
8th. ICP |
14.00 |
-.50 |
14.50 |
14.00 |
21,000.00 |
9th. ICP |
24.00 |
-1.00 |
26.50 |
24.00 |
35,500.00 |
AL-MeezanMutual |
9.50 |
.10 |
9.50 |
9.50 |
2,500.00 |
Asian Stocks |
1.25 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
10.70 |
-.05 |
10.80 |
10.70 |
17,500.00 |
F.Cap.Mut.Fund |
2.25 |
-.65 |
2.25 |
2.25 |
1,000.00 |
Golden Arrow* |
3.15 |
.15 |
3.25 |
3.10 |
25,000.00 |
ICP SEMF |
28.75 |
-.05 |
29.35 |
28.50 |
5,025,500.00 |
Investec M. Funds |
3.20 |
-.30 |
3.40 |
3.10 |
14,500.00 |
KASBPremierFund |
7.60 |
.05 |
7.60 |
7.20 |
1,000.00 |
NIT repurchase price |
14.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
14.85 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
1.10 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
9.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.35 |
.00 |
.00 |
.00 |
.00 |
UTP IF offer |
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
