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DAWN - the Internet Edition


December 11, 2002 Wednesday Shawwal 6, 1423

Mutual Funds

Rates of   December, 10 2002

Company

Close

Change

High

Low

Volume

10th. ICP

13.50

-.25

13.75

13.50

30,500.00

11th. ICP

12.60

.10

12.60

12.60

25,000.00

12th. ICP

10.00

.50

10.00

9.75

16,500.00

13th. ICP

31.05

-1.00

31.05

31.05

1,000.00

14th. ICP

9.00

-.40

9.00

9.00

500.00

15th. ICP

10.25

.00

.00

.00

.00

16th. ICP

7.00

.35

7.00

6.95

12,000.00

17th. ICP

10.00

.50

10.00

9.90

10,000.00

18th. ICP

6.85

.25

6.85

6.65

4,000.00

19th. ICP

12.15

.00

.00

.00

.00

1st. ICP.

9.50

.00

9.50

9.50

3,500.00

20th. ICP

12.00

.10

12.00

12.00

.00

21st. ICP

3.55

.10

3.60

3.55

55,000.00

22nd. ICP

6.10

-.10

6.25

6.10

37,000.00

23rd. I.C.P

3.35

.10

4.00

3.25

276,000.00

24th. I.C.P.

3.65

-.10

3.75

3.60

59,000.00

25th ICP

6.35

-.10

6.65

6.35

24,500.00

2nd. ICP

8.50

.00

.00

.00

.00

3rd. ICP

12.00

.70

12.00

12.00

500.00

4th. ICP

32.50

.20

33.05

32.50

3,500.00

5th. ICP

10.20

.45

10.25

10.20

7,000.00

6th. ICP

17.00

.00

.00

.00

.00

7th. ICP

9.00

.00

9.00

9.00

27,000.00

8th. ICP

15.75

.50

15.75

15.65

2,000.00

9th. ICP

28.60

-.40

29.00

28.60

7,000.00

AL-MeezanMutual

10.00

-.30

10.30

10.00

11,000.00

Asian Stocks

2.00

.00

.00

.00

.00

BSJS Balanced

12.25

-.25

12.50

12.25

39,000.00

F.Cap.Mut.Fund

3.25

.00

.00

.00

.00

Golden Arrow*

4.20

.05

4.40

4.15

61,000.00

ICP SEMF

33.85

-.55

35.50

33.00

1,713,000.00

Investec M. Funds

3.00

.00

3.00

2.90

31,000.00

KASBPremierFund

7.40

-.35

7.50

7.30

12,000.00

NIT repurchase price

15.45

.00

.00

.00

.00

NIT sale price

16.20

.00

.00

.00

.00

P.S. Fund

.80

-1.00

.80

.80

1,500.00

Safeway Mutual

9.00

.00

.00

.00

.00

Tri-Star Mutual

.40

.00

.40

.40

6,000.00

UTP offer price

6,235.00

.00

.00

.00

.00

UTP PIF offer

525.50

.00

.00

.00

.00

UTP PIF Redumption

515.00

.00

.00

.00

.00

UTP Redemption

6,112.00

.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






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