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DAWN - the Internet Edition


December 2, 2002 Monday Ramazan 26,1423

Mutual Funds

Rates of   December, 1 2002

Company

Close

Change

High

Low

Volume

10th. ICP

13.25

.00

13.25

13.25

2,000.00

11th. ICP

12.10

.00

.00

.00

.00

12th. ICP

8.50

.00

.00

.00

.00

13th. ICP

30.50

.00

30.95

30.50

1,000.00

14th. ICP

9.40

.00

.00

.00

.00

15th. ICP

10.25

.00

.00

.00

.00

16th. ICP

6.55

.00

6.65

6.55

1,500.00

17th. ICP

9.70

.00

.00

.00

.00

18th. ICP

6.60

.10

6.60

6.60

.00

19th. ICP

12.05

.00

.00

.00

.00

1st. ICP.

9.10

-.55

9.10

9.10

10,000.00

20th. ICP

11.45

.00

.00

.00

.00

21st. ICP

3.35

.05

3.35

3.25

2,000.00

22nd. ICP

6.05

.30

6.25

5.95

69,500.00

23rd. I.C.P

2.80

.15

2.80

2.80

9,500.00

24th. I.C.P.

3.55

.05

3.55

3.40

13,500.00

25th ICP

6.00

.10

6.20

5.95

12,000.00

2nd. ICP

8.55

.00

.00

.00

.00

3rd. ICP

11.25

.00

.00

.00

.00

4th. ICP

30.90

.00

.00

.00

.00

5th. ICP

9.90

.00

.00

.00

.00

6th. ICP

17.00

.00

.00

.00

.00

7th. ICP

9.00

.00

.00

.00

.00

8th. ICP

14.80

.00

.00

.00

.00

9th. ICP

28.75

.00

.00

.00

.00

AL-MeezanMutual

9.70

.00

.00

.00

.00

Asian Stocks

2.00

.25

2.50

2.00

63,500.00

BSJS Balanced

11.65

.25

11.75

11.65

9,000.00

Dominion Stock

1.35

.00

.00

.00

.00

F.Cap.Mut.Fund

3.25

.00

.00

.00

.00

Golden Arrow*

4.15

.00

4.25

4.15

9,500.00

ICP SEMF

29.75

-.40

31.70

29.10

621,500.00

Investec M. Funds

3.10

-.05

3.20

3.00

18,500.00

KASBPremierFund

7.05

-.25

7.05

7.05

500.00

NIT repurchase price

14.90

.00

.00

.00

.00

NIT sale price

15.65

.00

.00

.00

.00

P.S. Fund

1.90

.00

1.90

1.80

14,500.00

PIF offer price

55.71

.00

.00

.00

.00

PIF Repurchase price

53.20

.00

.00

.00

.00

PSM offer price

65.92

.00

.00

.00

.00

PSM Repurchase price

62.95

.00

.00

.00

.00

Safeway Mutual

9.00

.00

.00

.00

.00

Tri-Star Mutual

.45

.00

.45

.45

10,000.00


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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