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DAWN - the Internet Edition


December 19, 2002 Thursday Shawwal 14, 1423

Mutual Funds

Rates of   December, 18 2002

Company

Close

Change

High

Low

Volume

10th. ICP

14.00

.10

14.10

13.90

5,000.00

11th. ICP

14.05

-.95

14.55

14.05

9,000.00

12th. ICP

11.70

-.30

11.70

11.50

9,000.00

13th. ICP

32.30

-1.70

33.00

32.30

4,000.00

14th. ICP

9.20

.15

9.20

9.20

.00

15th. ICP

11.15

-.85

12.00

11.15

2,000.00

16th. ICP

7.55

.00

7.55

7.55

4,500.00

17th. ICP

9.70

.00

9.70

9.40

13,000.00

18th. ICP

7.25

.15

7.25

7.25

.00

19th. ICP

13.75

.00

14.00

13.75

1,500.00

1st. ICP.

10.65

-.95

10.65

10.65

1,500.00

20th. ICP

13.75

.00

.00

.00

.00

21st. ICP

4.25

-.05

4.40

4.20

42,000.00

22nd. ICP

6.75

.00

7.00

6.55

50,500.00

23rd. I.C.P

4.15

-.10

4.30

4.15

36,000.00

24th. I.C.P.

4.15

-.30

4.45

4.00

101,000.00

25th ICP

7.15

-.30

7.50

7.15

26,000.00

2nd. ICP

9.50

-.10

9.50

9.50

1,000.00

3rd. ICP

13.50

.00

.00

.00

.00

4th. ICP

32.50

-1.50

32.55

32.50

3,000.00

5th. ICP

10.00

-.50

10.00

10.00

500.00

6th. ICP

17.50

-.50

18.30

17.50

2,000.00

7th. ICP

9.75

.35

9.75

9.40

4,500.00

8th. ICP

18.00

-.30

18.00

18.00

1,500.00

9th. ICP

28.50

.00

28.50

27.50

9,500.00

AL-MeezanMutual

10.15

.00

.00

.00

.00

Asian Stocks

1.75

-.25

1.75

1.75

500.00

BSJS Balanced

10.65

.05

10.65

10.65

.00

F.Cap.Mut.Fund

3.40

.15

3.40

3.40

3,000.00

Golden Arrow*

4.25

-.15

4.25

4.25

25,000.00

ICP SEMF

33.05

-.80

33.85

32.20

1,353,000.00

Investec M. Funds

3.15

.10

3.15

3.15

500.00

KASBPremierFund

7.80

-.20

8.00

7.75

8,500.00

NIT repurchase price

16.05

.00

.00

.00

.00

NIT sale price

16.85

.00

.00

.00

.00

P.S. Fund

1.25

.00

.00

.00

.00

Safeway Mutual

11.50

.00

.00

.00

.00

Tri-Star Mutual

.90

.50

.90

.65

22,500.00

UTP offer price

6,437.00

.00

.00

.00

.00

UTP PIF offer

527.50

.00

.00

.00

.00

UTP PIF Redumption

516.75

.00

.00

.00

.00

UTP Redemption

6,310.00

.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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