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DAWN - the Internet Edition


December 16, 2002 Monday Shawwal 11, 1423

Mutual Funds

Rates of   December, 15 2002

Company

Close

Change

High

Low

Volume

10th. ICP

13.75

.00

13.85

13.75

9,000.00

11th. ICP

14.00

1.25

14.00

13.95

3,000.00

12th. ICP

10.95

.90

11.00

10.45

30,000.00

13th. ICP

32.50

.50

32.75

32.50

3,500.00

14th. ICP

9.00

.00

.00

.00

.00

15th. ICP

11.50

1.10

11.50

11.00

8,000.00

16th. ICP

7.30

-.10

7.30

7.25

16,000.00

17th. ICP

10.00

-.75

10.00

10.00

2,000.00

18th. ICP

7.00

.00

.00

.00

.00

19th. ICP

13.00

.50

13.00

13.00

2,000.00

1st. ICP

9.85

.20

9.85

9.85

1,000.00

20th. ICP

12.00

-.25

13.00

12.00

4,000.00

21st. ICP

3.80

.20

4.00

3.60

128,000.00

22nd. ICP

6.25

.15

6.35

6.20

61,500.00

23rd. I.C.P

3.75

.30

4.00

3.40

379,500.00

24th. I.C.P.

3.60

-.15

3.80

3.60

5,118,500.00

25th ICP

6.90

.55

7.00

6.50

66,000.00

2nd. ICP

9.00

.30

9.25

9.00

2,500.00

3rd. ICP

12.10

.50

12.50

12.10

57,500.00

4th. ICP

32.50

.00

33.50

32.50

5,500.00

5th. ICP

10.50

.50

10.50

10.50

500.00

6th. ICP

17.00

.00

.00

.00

.00

7th. ICP

9.00

.05

9.00

9.00

527,000.00

8th. ICP

16.50

.55

16.50

16.25

152,500.00

9th. ICP

29.00

.00

29.40

29.00

29,500.00

AL-MeezanMutual

10.00

.00

.00

.00

.00

Asian Stocks

2.00

.00

.00

.00

.00

BSJS Balanced

10.50

.00

10.50

10.50

.00

F.Cap.Mut.Fund

3.25

.00

.00

.00

.00

Golden Arrow*

4.40

.20

4.40

4.20

40,500.00

ICP SEMF

33.25

-.60

34.50

33.25

1,790,500.00

Investec M. Funds

3.30

.40

3.50

2.80

83,000.00

KASB Premier Fund

7.60

.10

7.60

7.60

1,000.00

NIT repurchase price

15.80

.00

.00

.00

.00

NIT sale price

16.55

.00

.00

.00

.00

P.S. Fund

1.25

.25

1.25

1.25

500.00

Safeway Mutual

11.50

-.50

11.50

11.50

.00

Tri-Star Mutual

.40

.00

.40

.40

22,500.00


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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