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DAWN - the Internet Edition


November 17, 2002 Sunday Ramazan 11, 1423

Mutual Funds

Rates of   November, 16 2002

Company

Close

Change

High

Low

Volume

10th. ICP

13.10

-.40

13.30

13.10

7,500.00

11th. ICP

12.85

.05

12.85

12.50

6,000.00

12th. ICP

9.30

-.05

9.30

9.30

2,000.00

13th. ICP

33.50

-.75

33.50

33.25

6,000.00

14th. ICP

9.50

.00

.00

.00

.00

15th. ICP

10.25

.00

.00

.00

.00

16th. ICP

7.05

.00

.00

.00

.00

17th. ICP

9.25

.00

.00

.00

.00

18th. ICP

6.40

.00

.00

.00

.00

19th. ICP

11.95

.00

.00

.00

.00

1st. ICP.

9.00

.00

.00

.00

.00

20th. ICP

11.35

.00

.00

.00

.00

21st. ICP

3.30

.00

3.30

3.30

5,500.00

22nd. ICP

5.65

.25

5.65

5.50

14,000.00

23rd. ICP

2.75

-.20

2.75

2.70

1,000.00

24th. ICP

3.65

-.05

3.70

3.65

17,000.00

25th ICP

6.00

.10

6.05

5.95

61,000.00

2nd. ICP

8.50

.10

8.50

8.50

500.00

3rd. ICP

11.25

.00

.00

.00

.00

4th. ICP

34.00

-1.00

34.50

34.00

2,500.00

5th. ICP

9.65

.00

.00

.00

.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

30.00

29.90

2,000.00

AL-MeezanMutual

9.75

.00

10.00

9.75

8,000.00

Asian Stocks

2.50

.50

2.50

2.50

500.00

BSJS Balanced

10.60

.00

.00

.00

.00

F.Cap.Mut.Fund

3.25

.00

.00

.00

.00

Golden Arrow*

4.10

.00

4.10

4.10

28,000.00

ICP SEMF

34.95

-.55

35.75

34.55

1,562,000.00

Investec M. Funds

3.20

.00

3.20

3.10

6,000.00

KASB Premier Fund

7.10

.00

7.10

7.10

500.00

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

Sec.Stock Fund

7.60

.00

.00

.00

.00

Tri-Star Mutual

.40

.05

.40

.40

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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