| December 4, 2002 | Wednesday | Ramazan 28,1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
13.50 |
.25 |
13.50 |
13.50 |
1,000.00 |
11th. ICP |
12.45 |
.35 |
12.45 |
12.45 |
2,000.00 |
12th. ICP |
9.50 |
.90 |
9.50 |
9.45 |
39,500.00 |
13th. ICP |
30.50 |
.00 |
.00 |
.00 |
.00 |
14th. ICP |
9.40 |
.00 |
.00 |
.00 |
.00 |
15th. ICP |
10.25 |
.00 |
.00 |
.00 |
.00 |
16th. ICP |
6.50 |
-.05 |
6.55 |
6.50 |
3,000.00 |
17th. ICP |
9.70 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
6.60 |
.00 |
6.60 |
6.60 |
1,000.00 |
19th. ICP |
12.25 |
.20 |
12.25 |
12.25 |
1,000.00 |
1st. ICP. |
9.30 |
.20 |
9.35 |
9.30 |
26,000.00 |
20th. ICP |
11.80 |
.35 |
11.80 |
11.80 |
1,000.00 |
21st. ICP |
3.55 |
.20 |
3.55 |
3.45 |
9,500.00 |
22nd. ICP |
6.20 |
.15 |
6.20 |
5.90 |
14,500.00 |
23rd. I.C.P |
3.00 |
.20 |
3.20 |
2.75 |
9,500.00 |
24th. I.C.P. |
3.60 |
.05 |
3.60 |
3.55 |
11,500.00 |
25th ICP |
6.10 |
.10 |
6.10 |
6.05 |
2,500.00 |
2nd. ICP |
8.50 |
-.05 |
8.50 |
8.50 |
.00 |
3rd. ICP |
11.25 |
.00 |
.00 |
.00 |
.00 |
4th. ICP |
30.95 |
.05 |
30.95 |
30.00 |
1,000.00 |
5th. ICP |
9.50 |
-.40 |
9.50 |
9.50 |
1,000.00 |
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 |
29.00 |
.25 |
29.00 |
29.00 |
10,000.00 |
AL-MeezanMutual |
9.75 |
.05 |
9.75 |
9.75 |
.00 |
Asian Stocks |
2.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
11.55 |
-.10 |
11.70 |
11.55 |
8,500.00 |
Dominion Stock |
1.80 |
.45 |
2.00 |
1.80 |
2,500.00 |
F.Cap.Mut.Fund |
3.25 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
4.15 |
.00 |
.00 |
.00 |
.00 |
ICP SEMF |
30.05 |
.30 |
30.60 |
28.30 |
894,000.00 |
Investec M. Funds |
3.10 |
.00 |
3.10 |
3.00 |
2,000.00 |
KASBPremierFund |
7.10 |
.05 |
7.10 |
7.10 |
.00 |
NIT repurchase price |
15.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
15.70 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
1.80 |
-.10 |
1.80 |
1.80 |
.00 |
PIF offer price |
55.78 |
.00 |
.00 |
.00 |
.00 |
PIF Repurchase price |
53.27 |
.00 |
.00 |
.00 |
.00 |
PSM offer price |
66.51 |
.00 |
.00 |
.00 |
.00 |
PSM Repurchase price |
63.52 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
9.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.45 |
.00 |
.00 |
.00 |
.00 |
UTP offer price |
6,173.00 |
.00 |
.00 |
.00 |
.00 |
UTP PIF offer |
523.75 |
.00 |
.00 |
.00 |
.00 |
UTP PIF Redumption |
513.25 |
.00 |
.00 |
.00 |
.00 |
UTP Redemption |
6,052.00 |
.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
