| November 12, 2002 | Tuesday | Ramazan 6, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
14.00 |
.00 |
.00 |
.00 |
.00 |
11th. ICP |
12.60 |
-.90 |
13.05 |
12.60 |
1,000.00 |
12th. ICP |
9.30 |
.00 |
.00 |
.00 |
.00 |
13th. ICP |
33.00 |
.60 |
33.00 |
32.70 |
3,000.00 |
14th. ICP |
9.05 |
.00 |
.00 |
.00 |
.00 |
15th. ICP |
10.35 |
.00 |
.00 |
.00 |
.00 |
16th. ICP |
6.80 |
.00 |
.00 |
.00 |
.00 |
17th. ICP |
9.25 |
.05 |
9.25 |
9.25 |
2,000.00 |
18th. ICP |
7.10 |
.00 |
.00 |
.00 |
.00 |
19th ICP |
12.00 |
.00 |
.00 |
.00 |
.00 |
1st. ICP. |
9.00 |
-.20 |
9.00 |
9.00 |
.00 |
20th ICP |
11.35 |
.00 |
.00 |
.00 |
.00 |
21st ICP |
3.25 |
.00 |
3.25 |
3.25 |
5,000.00 |
22nd ICP |
5.30 |
-.10 |
5.45 |
5.10 |
12,000.00 |
23rd ICP |
2.75 |
.00 |
2.75 |
2.65 |
3,000.00 |
24th ICP |
3.60 |
.00 |
3.60 |
3.40 |
27,500.00 |
25th ICP |
6.00 |
-.17 |
6.00 |
5.90 |
8,000.00 |
2nd. ICP |
8.40 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
11.25 |
.00 |
.00 |
.00 |
.00 |
4th. ICP |
33.00 |
.00 |
33.00 |
33.00 |
26,000.00 |
5th. ICP |
10.00 |
.00 |
.00 |
.00 |
.00 |
6th. ICP |
17.65 |
.00 |
.00 |
.00 |
.00 |
7th. ICP |
9.00 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
14.80 |
-.20 |
14.80 |
14.80 |
5,000.00 |
9th. ICP |
29.00 |
-.25 |
29.00 |
28.75 |
6,000.00 |
AL-Meezan Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Asian Stocks |
2.45 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
10.35 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mutual Fund |
3.25 |
.00 |
3.25 |
3.25 |
500.00 |
Golden Arrow* |
4.00 |
-.15 |
4.20 |
4.00 |
4,000.00 |
ICP SEMF |
35.70 |
.45 |
35.95 |
34.25 |
2,597,500.00 |
Investic M. Funds |
3.15 |
.05 |
3.15 |
3.05 |
7,000.00 |
KASBPremierFund |
7.10 |
.00 |
7.10 |
7.10 |
5,000.00 |
NIT repurchase price |
14.30 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
15.00 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
1.15 |
.00 |
.00 |
.00 |
.00 |
PIF offer price |
55.07 |
.00 |
.00 |
.00 |
.00 |
PIF Repurchase price |
52.95 |
.00 |
.00 |
.00 |
.00 |
PSM offer price |
63.26 |
.00 |
.00 |
.00 |
.00 |
PSM Repurchase price |
60.41 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
9.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.50 |
.00 |
.00 |
.00 |
.00 |
UTP IF offer |
520.00 |
.00 |
.00 |
.00 |
.00 |
UTP IF Redumption |
509.50 |
.00 |
.00 |
.00 |
.00 |
UTP offer price |
5,988.00 |
.00 |
.00 |
.00 |
.00 |
UTP Redemption |
5,869.00 |
.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
