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DAWN - the Internet Edition


October 27, 2002 Sunday Sha’aban 20,1423

Mutual Funds

Rates of   October, 26 2002

Company

Close

Change

High

Low

Volume

10th. ICP

14.00

.60

14.00

13.50

23,000.00

11th. ICP

12.15

.15

12.50

12.15

12,000.00

12th. ICP

9.80

.00

9.80

9.60

14,000.00

13th. ICP

29.20

.30

30.40

29.20

15,500.00

14th. ICP

10.45

.95

10.45

10.45

500.00

15th. ICP

9.40

.40

9.40

9.40

1,000.00

16th. ICP

7.00

-.45

7.25

7.00

11,000.00

17th. ICP

9.50

.00

.00

.00

.00

18th. ICP

6.70

.45

6.70

6.25

3,000.00

19th. ICP

12.40

1.40

12.40

12.25

4,000.00

1st. ICP.

8.50

.70

8.95

8.50

2,000.00

20th. ICP

11.50

.50

11.50

11.50

2,500.00

21st. ICP

3.50

.05

3.75

3.40

22,500.00

22nd. ICP

5.75

-.10

6.00

5.65

86,000.00

23rd. I.C.P

3.25

-.25

3.50

3.20

49,000.00

24th. I.C.P.

3.65

.05

4.00

3.50

537,500.00

25th ICP

5.45

-.05

5.55

5.45

29,000.00

2nd. ICP

8.50

.50

8.75

8.50

10,000.00

3rd. ICP

11.50

.55

11.50

11.50

5,000.00

4th. ICP

32.60

2.20

32.60

31.00

31,000.00

5th. ICP

9.50

.95

9.50

9.00

5,000.00

6th. ICP

16.00

.00

16.25

16.00

5,000.00

7th. ICP

8.85

.60

9.00

8.85

4,000.00

8th. ICP

14.50

.00

14.50

14.50

1,000.00

9th. ICP

26.75

1.75

26.75

25.25

21,000.00

AL-Meezan Mutual

9.45

.00

.00

.00

.00

Asian Stocks

1.25

.00

.00

.00

.00

BSJS Balanced

10.60

.00

.00

.00

.00

F.Cap M. Fund

2.55

.30

2.55

2.55

4,000.00

Golden Arrow*

3.55

.05

3.55

3.45

11,000.00

ICP SEMF

30.75

2.10

30.75

29.35

3,786,000.00

Investec M. Fund

3.25

-.05

3.30

3.10

13,000.00

Investic M. Fund

3.30

.00

.00

.00

.00

KASB Premier Fund

7.20

-.10

7.20

7.20

2,000.00

NIT repurchase price

.00

.00

.00

.00

NIT sale price

.00

.00

.00

.00

Tri-Star Mutual

.75

.40

1.00

.55

21,000.00


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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