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DAWN - the Internet Edition


November 15, 2002 Friday Ramazan 9, 1423

Mutual Funds

Rates of   November, 14 2002

Company

Close

Change

High

Low

Volume

11th. ICP

12.80

.05

12.80

12.80

3,000.00

12th. ICP

9.35

.05

9.35

9.35

500.00

13th. ICP

34.25

.30

34.25

32.30

14,500.00

14th. ICP

9.50

.00

.00

.00

.00

15th. ICP

10.25

-.20

10.25

10.25

1,000.00

16th. ICP

7.05

-.35

7.35

7.05

1,500.00

17th. ICP

9.25

.00

.00

.00

.00

18th. ICP

6.40

-.70

6.40

6.40

1,000.00

19th. ICP

11.95

-.05

11.95

11.95

500.00

1Oth. ICP

13.50

.25

14.25

13.50

10,000.00

1st. ICP.

9.00

.00

.00

.00

.00

20th. ICP

11.50

.15

11.50

11.50

.00

21st. ICP

3.30

-.20

3.45

3.30

11,500.00

22nd. ICP

5.40

-.05

6.00

5.40

61,500.00

23rd. I.C.P

2.95

-.05

3.00

2.90

9,500.00

24th. I.C.P.

3.70

-.10

4.00

3.55

189,500.00

25th ICP

5.90

-.20

6.10

5.90

24,500.00

2nd. ICP

8.40

.00

.00

.00

.00

3rd. ICP

11.25

.00

.00

.00

.00

4th. ICP

35.00

-.50

35.30

35.00

22,000.00

5th. ICP

9.65

-.35

9.65

9.65

1,500.00

6th. ICP

17.65

.00

.00

.00

.00

7th. ICP

8.75

.00

.00

.00

.00

8th. ICP

15.00

.00

.00

.00

.00

9th. ICP

30.00

.00

.00

.00

.00

AL-Meezan Mutual

9.75

-.20

9.75

9.75

10,000.00

Asian Stocks

2.00

.00

.00

.00

.00

BSJS Balanced

10.60

.00

10.70

10.60

24,500.00

F.Cap.Mut.Fund

3.25

.00

.00

.00

.00

Golden Arrow*

4.10

-.15

4.10

4.00

46,000.00

ICP SEMF

35.50

-.90

37.10

35.35

2,791,000.00

Investec M. Funds

3.20

.05

3.25

3.05

8,000.00

KASBPremierFund

7.10

.00

.00

.00

.00

NIT repurchase price

14.75

.00

.00

.00

.00

NIT sale price

15.45

.00

.00

.00

.00

P.S. Fund

1.15

.00

.00

.00

.00

Safeway Mutual

9.00

.00

.00

.00

.00

Tri-Star Mutual

.35

-.15

.35

.35

1,500.00


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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