| December 31, 2002 | Tuesday | Shawwal 26, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
16.65 |
1.45 |
16.70 |
15.70 |
118,000.00 |
11th. ICP |
16.95 |
.70 |
16.95 |
16.50 |
12,000.00 |
12th. ICP |
13.00 |
1.00 |
13.00 |
12.00 |
63,500.00 |
13th. ICP |
34.25 |
-.60 |
35.25 |
34.00 |
53,000.00 |
14th. ICP |
12.15 |
-.35 |
12.15 |
12.15 |
500.00 |
15th. ICP |
15.00 |
1.35 |
15.00 |
14.65 |
58,000.00 |
16th. ICP |
11.50 |
.60 |
11.50 |
11.50 |
.00 |
17th. ICP |
13.00 |
.65 |
13.00 |
12.75 |
13,000.00 |
18th. ICP |
10.05 |
.05 |
11.00 |
10.05 |
7,500.00 |
19th. ICP |
17.00 |
1.50 |
17.00 |
15.45 |
31,000.00 |
1st. ICP. |
13.45 |
1.50 |
13.45 |
12.75 |
17,500.00 |
20th. ICP |
16.00 |
.60 |
16.50 |
15.00 |
60,000.00 |
21st. ICP |
5.50 |
.90 |
5.50 |
4.50 |
382,000.00 |
22nd. ICP |
8.10 |
.10 |
8.50 |
7.75 |
184,500.00 |
23rd. I.C.P |
5.25 |
.65 |
5.50 |
4.50 |
263,500.00 |
24th. I.C.P. |
4.90 |
.15 |
5.10 |
4.55 |
392,500.00 |
25th ICP |
8.45 |
.30 |
8.60 |
7.80 |
129,000.00 |
2nd. ICP |
12.00 |
.50 |
12.00 |
11.50 |
3,500.00 |
3rd. ICP |
14.50 |
.20 |
15.00 |
14.20 |
75,000.00 |
4th. ICP |
37.00 |
1.75 |
37.45 |
34.75 |
36,500.00 |
5th. ICP |
14.90 |
1.40 |
14.95 |
12.85 |
5,000.00 |
6th. ICP |
22.75 |
.75 |
22.75 |
22.40 |
13,000.00 |
7th. ICP |
12.50 |
.15 |
12.50 |
11.55 |
12,000.00 |
8th. ICP |
21.00 |
1.50 |
21.00 |
19.95 |
28,500.00 |
9th. ICP |
28.75 |
-.45 |
30.95 |
28.75 |
34,500.00 |
AL-MeezanMutual |
11.45 |
-1.00 |
12.00 |
11.45 |
15,000.00 |
Asian Stocks |
2.50 |
.50 |
2.50 |
2.00 |
36,000.00 |
BSJS Balanced |
11.25 |
.15 |
11.25 |
11.15 |
5,000.00 |
F.Cap.Mut.Fund |
3.10 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
4.45 |
.20 |
4.45 |
4.30 |
20,500.00 |
Growth M. Funds |
3.15 |
-.10 |
3.40 |
3.15 |
6,000.00 |
ICP SEMF |
35.25 |
1.45 |
35.60 |
33.90 |
3,373,500.00 |
KASBPremierFund |
8.80 |
.05 |
9.05 |
8.75 |
7,500.00 |
NIT repurchase price |
17.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
17.85 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
1.05 |
.05 |
1.05 |
1.05 |
.00 |
Safeway Mutual |
10.50 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.55 |
.00 |
.00 |
.00 |
.00 |
UTP Islamic Fund |
500.00 |
.00 |
.00 |
.00 |
.00 |
UTP offer price |
6,692.00 |
.00 |
.00 |
.00 |
.00 |
UTP PIF offer |
535.00 |
.00 |
.00 |
.00 |
.00 |
UTP PIF Redumption |
524.25 |
.00 |
.00 |
.00 |
.00 |
UTP Redemption |
6,560.00 |
.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
