| November 28, 2002 | Thursday | Ramazan 22, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
13.50 |
-.40 |
13.50 |
13.50 |
500.00 |
11th. ICP |
12.10 |
.00 |
12.10 |
12.00 |
28,000.00 |
12th. ICP |
8.50 |
.00 |
.00 |
.00 |
.00 |
13th. ICP |
31.50 |
-1.00 |
32.30 |
31.50 |
1,500.00 |
14th. ICP |
9.40 |
-.20 |
9.50 |
9.40 |
8,000.00 |
15th. ICP |
10.25 |
-.25 |
10.25 |
10.25 |
110,000.00 |
16th. ICP |
6.80 |
-.45 |
7.10 |
6.80 |
37,000.00 |
17th. ICP |
9.70 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
6.40 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
12.05 |
-.15 |
12.05 |
12.00 |
2,000.00 |
1st. ICP. |
9.65 |
-.05 |
9.65 |
9.65 |
500.00 |
20th. ICP |
11.45 |
-.55 |
11.45 |
11.45 |
500.00 |
21st. ICP |
3.40 |
-.15 |
3.40 |
3.40 |
500.00 |
22nd. ICP |
5.95 |
-.10 |
6.10 |
5.85 |
37,500.00 |
23rd. I.C.P |
2.80 |
.00 |
2.80 |
2.80 |
4,000.00 |
24th. I.C.P. |
3.60 |
-.10 |
3.65 |
3.60 |
77,500.00 |
25th ICP |
6.05 |
-.15 |
6.15 |
6.00 |
46,000.00 |
2nd. ICP |
8.55 |
-.25 |
8.55 |
8.55 |
500.00 |
3rd. ICP |
11.25 |
.00 |
11.30 |
11.25 |
2,000.00 |
4th. ICP |
31.60 |
-1.60 |
32.55 |
31.60 |
7,500.00 |
5th. ICP |
9.90 |
.00 |
.00 |
.00 |
.00 |
6th. ICP |
17.00 |
-.90 |
17.50 |
17.00 |
17,000.00 |
7th. ICP |
9.00 |
-.50 |
9.00 |
9.00 |
.00 |
8th. ICP |
15.70 |
.00 |
15.70 |
15.70 |
500.00 |
9th. ICP |
29.25 |
-1.25 |
29.65 |
29.25 |
7,000.00 |
AL-MeezanMutual |
9.70 |
-.05 |
9.70 |
9.70 |
2,000.00 |
Asian Stocks |
1.75 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
11.50 |
-.40 |
11.85 |
11.50 |
2,000.00 |
Dominion Stock |
1.35 |
.00 |
1.35 |
1.30 |
3,000.00 |
F.Cap.Mut.Fund |
3.25 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
4.25 |
.00 |
4.25 |
4.10 |
25,000.00 |
ICP SEMF |
31.70 |
-1.65 |
33.20 |
31.70 |
444,500.00 |
Investec M. Funds |
3.20 |
.20 |
3.25 |
3.10 |
26,500.00 |
KASBPremierFund |
7.10 |
-.20 |
7.20 |
7.10 |
1,000.00 |
NIT repurchase price |
15.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
15.70 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
1.90 |
-.10 |
1.90 |
1.90 |
.00 |
PIF offer price |
55.68 |
.00 |
.00 |
.00 |
.00 |
PIF Repurchase price |
53.17 |
.00 |
.00 |
.00 |
.00 |
PSM offer price |
65.78 |
.00 |
.00 |
.00 |
.00 |
PSM Repurchase price |
62.82 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
9.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.45 |
-.05 |
.45 |
.45 |
10,000.00 |
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
