| November 21, 2002 | Thursday | Ramazan 15, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
14.10 |
.00 |
.00 |
.00 |
.00 |
11th. ICP |
12.50 |
.00 |
.00 |
.00 |
.00 |
12th. ICP |
9.50 |
.00 |
.00 |
.00 |
.00 |
13th. ICP |
33.50 |
.50 |
33.50 |
33.00 |
9,500.00 |
14th. ICP |
9.60 |
.10 |
9.75 |
9.60 |
6,000.00 |
15th. ICP |
10.85 |
.00 |
.00 |
.00 |
.00 |
16th. ICP |
7.20 |
.20 |
7.20 |
7.20 |
500.00 |
17th. ICP |
8.80 |
.55 |
8.80 |
8.80 |
.00 |
18th. ICP |
6.50 |
.10 |
6.50 |
6.50 |
.00 |
19th. ICP |
12.25 |
.00 |
.00 |
.00 |
.00 |
1st. ICP. |
9.00 |
.00 |
.00 |
.00 |
.00 |
20th. ICP |
11.55 |
.05 |
11.55 |
11.55 |
.00 |
21st. ICP |
3.50 |
.10 |
3.50 |
3.40 |
18,000.00 |
22nd. ICP |
5.90 |
.05 |
5.95 |
5.80 |
19,000.00 |
23rd. I.C.P |
2.80 |
-.05 |
3.00 |
2.75 |
10,500.00 |
24th. I.C.P. |
3.85 |
.00 |
3.95 |
3.70 |
54,500.00 |
25th ICP |
6.00 |
.10 |
6.25 |
5.95 |
56,000.00 |
2nd. ICP |
8.50 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
11.25 |
.00 |
11.25 |
11.25 |
500.00 |
4th. ICP |
33.35 |
.85 |
33.35 |
33.35 |
2,000.00 |
5th. ICP |
9.75 |
.00 |
.00 |
.00 |
.00 |
6th. ICP |
17.25 |
.50 |
17.50 |
17.00 |
6,500.00 |
7th. ICP |
8.75 |
.00 |
9.25 |
8.75 |
31,000.00 |
8th. ICP |
15.10 |
.10 |
15.10 |
15.10 |
.00 |
9th. ICP |
29.00 |
-.80 |
30.30 |
29.00 |
9,500.00 |
AL-MeezanMutual |
10.00 |
.50 |
10.00 |
9.60 |
23,500.00 |
Asian Stocks |
1.70 |
-.55 |
1.70 |
1.70 |
1,000.00 |
BSJS Balanced |
12.50 |
1.50 |
12.50 |
11.00 |
70,500.00 |
Golden Arrow* |
4.10 |
.00 |
.00 |
.00 |
.00 |
ICP SEMF |
34.05 |
.00 |
34.45 |
33.60 |
599,500.00 |
Investec M. Funds |
3.05 |
-.15 |
3.25 |
3.05 |
15,000.00 |
KASB Premier Fund |
7.50 |
.10 |
7.50 |
7.20 |
7,500.00 |
NIT repurchase price |
15.30 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
16.00 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
1.15 |
.00 |
.00 |
.00 |
.00 |
PIF Offer |
55.57 |
.00 |
.00 |
.00 |
.00 |
PIF Repurchase price |
53.07 |
.00 |
.00 |
.00 |
.00 |
PSM Offer price |
66.84 |
.00 |
.00 |
.00 |
.00 |
PSM Repurchase price |
63.83 |
.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 |
.00 |
.00 |
.00 |
.00 |
UTP Offer price |
6,160.00 |
.00 |
.00 |
.00 |
.00 |
UTP Redemption |
6,039.00 |
.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
