| November 26, 2002 | Tuesday | Ramazan 20, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
14.10 |
-.10 |
14.30 |
13.80 |
11,500.00 |
11th. ICP |
12.45 |
-.05 |
12.45 |
12.45 |
1,000.00 |
12th. ICP |
9.35 |
.05 |
9.50 |
9.35 |
31,000.00 |
13th. ICP |
33.25 |
-.25 |
33.70 |
33.00 |
25,500.00 |
14th. ICP |
9.60 |
.00 |
9.60 |
9.60 |
5,000.00 |
15th. ICP |
10.75 |
.00 |
.00 |
.00 |
.00 |
16th. ICP |
7.30 |
.05 |
7.35 |
7.30 |
5,500.00 |
17th. ICP |
9.85 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
6.40 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
12.35 |
.20 |
12.65 |
12.20 |
2,500.00 |
1st. ICP. |
9.75 |
.75 |
9.75 |
9.75 |
1,000.00 |
20th. ICP |
11.60 |
.25 |
11.60 |
11.30 |
50,500.00 |
21st. ICP |
3.50 |
-.05 |
3.55 |
3.50 |
6,000.00 |
22nd. ICP |
5.90 |
.10 |
6.05 |
5.75 |
54,500.00 |
23rd. I.C.P |
2.75 |
-.05 |
2.85 |
2.75 |
9,500.00 |
24th. I.C.P. |
3.85 |
.15 |
3.85 |
3.65 |
22,500.00 |
25th ICP |
6.30 |
.15 |
6.40 |
6.15 |
66,000.00 |
2nd. ICP |
8.80 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
12.00 |
.00 |
.00 |
.00 |
.00 |
4th. ICP |
32.95 |
-.05 |
32.95 |
32.10 |
8,000.00 |
5th. ICP |
9.85 |
.10 |
9.85 |
9.85 |
.00 |
6th. ICP |
17.50 |
.00 |
.00 |
.00 |
.00 |
7th. ICP |
9.10 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
15.70 |
.45 |
15.80 |
15.50 |
5,000.00 |
9th. ICP |
30.50 |
-.50 |
30.50 |
29.50 |
7,500.00 |
AL-MeezanMutual |
9.75 |
-.15 |
10.00 |
9.75 |
10,000.00 |
Asian Stocks |
1.85 |
.10 |
1.85 |
1.85 |
.00 |
BSJS Balanced |
11.95 |
-.05 |
11.95 |
11.65 |
12,500.00 |
Dominion Stock |
1.35 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
3.25 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
4.10 |
-.05 |
4.20 |
4.10 |
114,000.00 |
ICP SEMF |
33.65 |
-.25 |
34.25 |
33.55 |
536,000.00 |
Invesetec M. Funds |
3.20 |
-.05 |
3.20 |
3.10 |
6,000.00 |
KASBPremierFund |
7.30 |
.20 |
7.75 |
7.30 |
6,000.00 |
NIT repurchase price |
15.50 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
16.25 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
2.00 |
.00 |
.00 |
.00 |
.00 |
PIF offer price |
55.65 |
.00 |
.00 |
.00 |
.00 |
PIF Repurchase price |
53.15 |
.00 |
.00 |
.00 |
.00 |
PSM offer price |
67.06 |
.00 |
.00 |
.00 |
.00 |
PSM Repurchase price |
64.04 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
9.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.50 |
.00 |
.00 |
.00 |
.00 |
UTP offer price |
6,204.00 |
.00 |
.00 |
.00 |
.00 |
UTP PIF offer |
522.25 |
.00 |
.00 |
.00 |
.00 |
UTP PIF Redumption |
512.75 |
.00 |
.00 |
.00 |
.00 |
UTP Redemption |
6,082.00 |
.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
