| November 14, 2002 | Thursday | Ramazan 8, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th ICP |
13.25 |
-.25 |
13.40 |
13.25 |
5,000.00 |
11th ICP |
12.75 |
.15 |
12.75 |
12.75 |
.00 |
12th ICP |
9.30 |
.00 |
.00 |
.00 |
.00 |
13th ICP |
33.95 |
.85 |
34.00 |
33.25 |
4,000.00 |
14th ICP |
9.50 |
.45 |
9.50 |
9.45 |
1,047,000.00 |
15th ICP |
10.45 |
.10 |
10.45 |
10.45 |
1,000.00 |
16th. ICP |
7.40 |
.60 |
7.40 |
7.00 |
75,000.00 |
17th. ICP |
9.25 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
7.10 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
12.00 |
.00 |
.00 |
.00 |
.00 |
1st. ICP |
9.00 |
.00 |
.00 |
.00 |
.00 |
20th. ICP |
11.35 |
.00 |
.00 |
.00 |
.00 |
21st. ICP |
3.50 |
.20 |
3.50 |
3.35 |
11,000.00 |
22nd. ICP |
5.45 |
.05 |
5.55 |
5.45 |
6,500.00 |
23rd. I.C.P |
3.00 |
.25 |
3.10 |
2.80 |
10,000.00 |
24th. I.C.P. |
3.80 |
.20 |
3.80 |
3.55 |
64,000.00 |
25th ICP |
6.10 |
.10 |
6.10 |
5.95 |
23,500.00 |
2nd. ICP |
8.40 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
11.25 |
.00 |
.00 |
.00 |
.00 |
4th. ICP |
35.50 |
.50 |
35.50 |
35.20 |
3,000.00 |
5th. ICP |
10.00 |
.10 |
10.00 |
10.00 |
30,000.00 |
6th. ICP |
17.65 |
.00 |
.00 |
.00 |
.00 |
7th. ICP |
8.75 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
15.00 |
.20 |
15.00 |
15.00 |
5,000.00 |
9th. ICP |
30.00 |
.50 |
30.00 |
29.70 |
2,500.00 |
AL-Meezan Mutual |
9.95 |
.00 |
.00 |
.00 |
.00 |
Asian Stocks |
2.00 |
-.45 |
2.00 |
2.00 |
500.00 |
BSJS Balanced |
10.60 |
-.15 |
10.60 |
10.60 |
500.00 |
F.Cap.Mut.Fund |
3.25 |
.00 |
3.25 |
3.20 |
5,500.00 |
Golden Arrow* |
4.25 |
.10 |
4.25 |
4.25 |
500.00 |
ICP SEMF |
36.40 |
.10 |
36.95 |
36.35 |
1,738,000.00 |
Investec M. Funds |
3.15 |
-.05 |
3.20 |
3.05 |
13,500.00 |
KASB Premier Fund |
7.10 |
.00 |
7.10 |
7.10 |
1,000.00 |
NIT repurchase price |
14.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
15.30 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
1.15 |
.00 |
.00 |
.00 |
.00 |
PIF Repurchase price |
52.71 |
.00 |
.00 |
.00 |
.00 |
PSM offer price |
64.70 |
.00 |
.00 |
.00 |
.00 |
PSM Repurchase price |
61.79 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
9.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.50 |
.00 |
.00 |
.00 |
.00 |
UTP offer |
520.00 |
.00 |
.00 |
.00 |
.00 |
UTP offer price |
5,988.00 |
.00 |
.00 |
.00 |
.00 |
UTP Redemption |
5,869.00 |
.00 |
.00 |
.00 |
.00 |
UTP Redumption |
509.50 |
.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
