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DAWN - the Internet Edition


November 7, 2002 Thursday Ramazan 1,1423

Mutual Funds

Rates of   November, 6 2002

Company

Close

Change

High

Low

Volume

10th. ICP

14.00

.25

14.10

14.00

4,000.00

11th. ICP

13.50

.00

13.50

13.50

161,000.00

12th. ICP

9.30

.00

9.30

9.30

1,000.00

13th. ICP

34.00

.00

.00

.00

.00

14th. ICP

9.50

.00

.00

.00

.00

15th. ICP

10.35

.10

10.35

10.20

85,500.00

16th. ICP

6.75

.00

7.45

6.75

25,000.00

17th. ICP

9.50

.00

9.50

9.50

32,000.00

18th. ICP

7.10

.00

.00

.00

.00

19th. ICP

12.00

.00

12.00

12.00

500.00

1st. ICP.

9.20

.00

.00

.00

.00

20th. ICP

11.50

-.20

11.60

11.50

11,000.00

21st. ICP

3.25

-.10

3.30

3.25

5,500.00

22nd. ICP

5.55

.00

5.75

5.40

29,000.00

23rd. I.C.P

2.90

-.20

3.05

2.55

20,500.00

24th. I.C.P.

3.55

-.30

4.10

3.30

252,500.00

25th ICP

6.05

-.10

6.25

6.00

107,500.00

2nd. ICP

8.50

.00

.00

.00

.00

3rd. ICP

11.25

.00

11.25

11.25

30,000.00

4th. ICP

32.80

-1.70

34.50

32.80

12,000.00

5th. ICP

8.60

-.40

8.60

8.50

1,000.00

6th. ICP

17.65

.00

.00

.00

.00

7th. ICP

9.00

.30

9.00

9.00

4,000.00

8th. ICP

15.00

.00

15.45

15.00

7,500.00

9th. ICP

29.50

-1.00

29.50

29.25

4,000.00

AL-MeezanMutual

10.00

.00

.00

.00

.00

Asian Stocks

2.45

-.05

2.45

2.45

.00

BSJS Balanced

10.40

.00

10.40

10.40

500.00

F.Cap.Mut.Fund

3.25

.00

.00

.00

.00

Golden Arrow*

4.00

.35

4.00

3.75

10,000.00

ICP SEMF

34.05

-1.35

35.90

33.65

3,224,500.00

Investic Mutual Fund

3.10

-.40

3.30

3.05

73,500.00

KASBPremierFund

7.10

-.10

7.15

7.10

14,500.00

NIT repurchase price

14.45

.00

.00

.00

.00

NIT sale price

15.15

.00

.00

.00

.00

P.S. Fund

1.15

.00

.00

.00

.00

Safeway Mutual

9.00

.00

.00

.00

.00

Sec.Stock Fund

7.60

.00

.00

.00

.00

Tri-Star Mutual

.50

.00

.00

.00

.00

UTP IF offer

518.50

.00

.00

.00

.00

UTP IF Redumption

508.25

.00

.00

.00

.00

UTP offer price

6.03

.00

.00

.00

.00

UTP Redemption

5.91

.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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