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DAWN - the Internet Edition


October 29, 2002 Tuesday Sha’aban 22,1423

Mutual Funds

Rates of   October, 28 2002

Company

Close

Change

High

Low

Volume

10th. ICP

14.30

.30

15.00

14.25

26,500.00

11th. ICP

12.45

.30

12.45

12.45

500.00

12th. ICP

9.50

-.30

9.65

9.50

9,500.00

13th. ICP

29.00

-.20

29.35

29.00

8,000.00

14th. ICP

9.45

-1.00

9.50

9.45

1,000.00

15th. ICP

9.75

.35

10.10

9.50

65,000.00

16th. ICP

6.60

-.40

6.95

6.60

15,500.00

17th. ICP

8.55

-.95

8.55

8.55

2,500.00

18th. ICP

6.25

-.45

6.30

6.25

6,000.00

19th. ICP

12.25

-.15

12.25

12.25

1,000.00

1st. ICP.

8.50

.00

.00

.00

.00

20th. ICP

11.80

.30

11.80

11.75

1,500.00

21st. ICP

3.50

.00

3.60

3.40

15,500.00

22nd. ICP

5.75

.00

5.90

5.60

105,500.00

23rd. I.C.P

3.10

-.15

3.15

3.05

42,000.00

24th. I.C.P.

3.60

-.05

3.65

3.45

364,500.00

25th ICP

5.75

.30

5.75

5.50

100,500.00

2nd. ICP

8.50

.00

.00

.00

.00

3rd. ICP

11.50

.00

.00

.00

.00

4th. ICP

32.15

-.45

32.90

31.05

55,500.00

5th. ICP

8.75

-.75

9.00

8.75

2,500.00

6th. ICP

17.00

1.00

17.00

16.30

4,000.00

7th. ICP

8.80

-.05

8.80

8.80

5,000.00

8th. ICP

14.50

.00

14.50

14.50

5,000.00

9th. ICP

28.75

2.00

28.75

26.25

32,000.00

AL-Meezan Mutual

9.45

.00

.00

.00

.00

Asian Stocks

1.25

.00

.00

.00

.00

BSJS Balanced

10.50

-.10

10.50

10.00

1,500.00

F.Cap M. Fund

2.55

.00

.00

.00

.00

Golden Arrow*

3.50

-.05

3.55

3.50

15,500.00

ICP SEMF

33.05

2.30

33.05

30.50

9,241,500.00

Investec M. Fund

3.00

-.25

3.10

3.00

8,000.00

Investic M. Fund

3.30

.00

.00

.00

.00

KASB Premier Fund

7.05

-.15

7.10

7.05

2,000.00

NIT repurchase price

14.45

.00

.00

.00

.00

NIT sale price

15.15

.00

.00

.00

.00

PS Fund

1.15

.10

1.15

1.15

1,000.00

Tri-Star Mutual

.70

-.05

.70

.70

.00

UTP IF offer

517.75

.00

.00

.00

.00

UTP IF Redumption

507.25

.00

.00

.00

.00

UTP offer price

5,972.00

.00

.00

.00

.00

UTP Redemption

5,854.00

.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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