| October 30, 2002 | Wednesday | Sha’aban 23,1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
14.25 |
-.05 |
14.50 |
14.10 |
18,000.00 |
11th. ICP |
12.75 |
.30 |
12.75 |
12.50 |
10,000.00 |
12th. ICP |
9.50 |
.00 |
9.50 |
9.50 |
1,500.00 |
13th. ICP |
31.15 |
2.15 |
31.15 |
29.35 |
44,000.00 |
14th. ICP |
9.10 |
-.35 |
9.10 |
9.10 |
500.00 |
15th. ICP |
9.50 |
-.25 |
9.50 |
9.00 |
2,000.00 |
16th. ICP |
6.65 |
.05 |
6.70 |
6.65 |
16,000.00 |
17th. ICP |
8.50 |
-.05 |
8.55 |
8.40 |
16,000.00 |
18th. ICP |
6.30 |
.05 |
6.30 |
6.30 |
5,000.00 |
19th. ICP |
12.25 |
.00 |
12.25 |
12.25 |
500.00 |
1st. ICP. |
8.55 |
.05 |
8.55 |
8.55 |
1,000.00 |
20th. ICP |
11.75 |
-.05 |
11.80 |
11.75 |
2,500.00 |
21st. ICP |
3.50 |
.00 |
3.50 |
3.35 |
17,000.00 |
22nd. ICP |
5.85 |
.10 |
5.85 |
5.75 |
16,000.00 |
23rd. I.C.P |
3.25 |
.15 |
3.25 |
3.00 |
71,500.00 |
24th. I.C.P. |
3.55 |
-.05 |
3.55 |
3.45 |
170,000.00 |
25th ICP |
5.85 |
.10 |
6.00 |
5.75 |
142,500.00 |
2nd. ICP |
7.50 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
11.00 |
.00 |
.00 |
.00 |
.00 |
4th. ICP |
32.60 |
.45 |
33.40 |
32.50 |
56,500.00 |
5th. ICP |
9.95 |
1.20 |
9.95 |
9.00 |
2,500.00 |
6th. ICP |
17.50 |
.50 |
17.50 |
17.50 |
4,000.00 |
7th. ICP |
8.70 |
-.10 |
8.70 |
8.70 |
17,000.00 |
8th. ICP |
14.65 |
.15 |
15.00 |
14.50 |
8,500.00 |
9th. ICP |
29.00 |
.25 |
29.50 |
28.50 |
17,500.00 |
AL-MeezanMutual |
9.50 |
.05 |
9.50 |
9.50 |
8,000.00 |
Asian Stocks |
1.25 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
10.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
2.90 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
3.55 |
.05 |
3.70 |
3.50 |
24,500.00 |
ICP SEMF |
35.45 |
2.40 |
35.50 |
33.85 |
5,228,000.00 |
Investec M. Funds |
3.00 |
.00 |
3.05 |
2.95 |
34,000.00 |
KASBPremierFund |
7.15 |
.10 |
7.15 |
7.05 |
10,000.00 |
NIT repurchase price |
14.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
15.30 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
1.15 |
.00 |
1.15 |
1.15 |
1,000.00 |
PIF offer price |
54.82 |
.00 |
.00 |
.00 |
.00 |
PIF Repurchase price |
52.35 |
.00 |
.00 |
.00 |
.00 |
PSM offer price |
62.84 |
.00 |
.00 |
.00 |
.00 |
PSM Repurchase price |
60.01 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
9.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.50 |
-.20 |
.50 |
.50 |
.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
