| December 24, 2002 | Tuesday | Shawwal 19, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
14.65 |
.40 |
14.65 |
14.10 |
16,500.00 |
11th. ICP |
14.40 |
-.15 |
14.40 |
14.00 |
8,000.00 |
12th. ICP |
11.50 |
.00 |
.00 |
.00 |
.00 |
13th. ICP |
32.50 |
.00 |
32.50 |
32.50 |
2,000.00 |
14th. ICP |
10.45 |
.55 |
10.45 |
9.90 |
104,000.00 |
15th. ICP |
12.85 |
.40 |
12.90 |
12.85 |
50,500.00 |
16th. ICP |
8.30 |
.00 |
.00 |
.00 |
.00 |
17th. ICP |
10.65 |
-.05 |
10.65 |
10.65 |
215,000.00 |
18th. ICP |
8.00 |
.00 |
8.00 |
8.00 |
8,000.00 |
19th. ICP |
13.80 |
-.30 |
14.25 |
13.80 |
7,000.00 |
1st. ICP. |
11.25 |
.00 |
.00 |
.00 |
.00 |
20th. ICP |
13.60 |
-.40 |
14.05 |
13.60 |
2,500.00 |
21st. ICP |
4.10 |
-.25 |
4.35 |
4.10 |
8,000.00 |
22nd. ICP |
6.95 |
-.05 |
7.25 |
6.90 |
216,000.00 |
23rd. I.C.P |
4.15 |
-.20 |
4.25 |
4.10 |
22,500.00 |
24th. I.C.P. |
4.20 |
-.05 |
4.40 |
4.20 |
175,500.00 |
25th ICP |
7.60 |
-.10 |
7.70 |
7.40 |
22,000.00 |
2nd. ICP |
10.00 |
.75 |
10.00 |
9.25 |
7,500.00 |
3rd. ICP |
14.00 |
-.10 |
14.10 |
14.00 |
3,000.00 |
4th. ICP |
33.25 |
.25 |
33.25 |
33.25 |
2,000.00 |
5th. ICP |
10.50 |
-.15 |
10.50 |
10.50 |
5,000.00 |
6th. ICP |
19.60 |
-.10 |
19.80 |
19.10 |
27,500.00 |
7th. ICP |
9.70 |
.30 |
10.50 |
9.60 |
41,000.00 |
8th. ICP |
18.25 |
.00 |
.00 |
.00 |
.00 |
9th. ICP |
28.00 |
-.40 |
28.60 |
28.00 |
14,500.00 |
AL-MeezanMutual |
10.55 |
.05 |
10.55 |
10.55 |
.00 |
Asian Stocks |
1.80 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
10.95 |
.00 |
11.00 |
10.95 |
6,000.00 |
Dominion Stock |
1.90 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
3.10 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
4.25 |
-.05 |
4.30 |
4.25 |
12,000.00 |
ICP SEMF |
32.75 |
-.90 |
33.70 |
32.50 |
478,500.00 |
Investec M. Funds |
3.10 |
-.05 |
3.15 |
3.00 |
4,000.00 |
KASBPremierFund |
8.35 |
-.10 |
8.40 |
8.20 |
14,000.00 |
NIT repurchase price |
16.15 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
16.95 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
1.00 |
-.25 |
1.00 |
1.00 |
11,500.00 |
Safeway Mutual |
10.50 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.50 |
-.05 |
.75 |
.45 |
31,500.00 |
UTP offer price |
6,510.00 |
.00 |
.00 |
.00 |
.00 |
UTP PIF offer |
534.00 |
.00 |
.00 |
.00 |
.00 |
UTP PIF Redumption |
523.25 |
.00 |
.00 |
.00 |
.00 |
UTP Redemption |
6,382.00 |
.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
