| January 2, 2003 | Thursday | Shawwal 28, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
16.20 |
-.80 |
17.00 |
16.20 |
9,000.00 |
11th. ICP |
17.50 |
.40 |
17.95 |
17.45 |
24,500.00 |
12th. ICP |
14.00 |
1.00 |
14.00 |
12.90 |
28,500.00 |
13th. ICP |
35.00 |
.50 |
36.50 |
35.00 |
49,500.00 |
14th. ICP |
12.75 |
.00 |
.00 |
.00 |
.00 |
15th. ICP |
14.25 |
.00 |
.00 |
.00 |
.00 |
16th. ICP |
12.25 |
.25 |
12.25 |
12.00 |
116,000.00 |
17th. ICP |
12.90 |
-.10 |
12.90 |
12.90 |
500.00 |
18th. ICP |
11.50 |
1.45 |
11.50 |
10.95 |
10,000.00 |
19th. ICP |
17.25 |
.25 |
17.50 |
17.00 |
9,000.00 |
1st. ICP. |
13.25 |
.00 |
.00 |
.00 |
.00 |
20th. ICP |
15.50 |
-.45 |
16.50 |
15.50 |
14,000.00 |
21st. ICP |
5.40 |
-.30 |
5.75 |
5.40 |
58,000.00 |
22nd. ICP |
8.30 |
.20 |
8.50 |
8.10 |
60,500.00 |
23rd. I.C.P |
5.60 |
-.15 |
5.70 |
5.50 |
43,000.00 |
24th. I.C.P. |
5.10 |
-.10 |
5.60 |
5.10 |
115,000.00 |
25th ICP |
8.95 |
.10 |
9.10 |
8.50 |
55,500.00 |
2nd. ICP |
12.30 |
.05 |
13.25 |
12.30 |
9,000.00 |
3rd. ICP |
15.30 |
.30 |
15.30 |
14.90 |
27,500.00 |
4th. ICP |
36.25 |
-.80 |
37.25 |
36.25 |
9,000.00 |
5th. ICP |
14.90 |
1.00 |
15.05 |
14.50 |
53,500.00 |
6th. ICP |
22.50 |
-.10 |
24.00 |
22.50 |
5,500.00 |
7th. ICP |
12.65 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
21.00 |
.00 |
22.00 |
20.50 |
10,000.00 |
9th. ICP |
28.50 |
-.50 |
28.80 |
28.50 |
5,500.00 |
AL-MeezanMutual |
11.35 |
.10 |
11.35 |
11.35 |
2,000.00 |
Asian Stocks |
2.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
11.20 |
-.30 |
11.55 |
11.20 |
3,500.00 |
F.Cap.Mut.Fund |
3.10 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
4.60 |
.00 |
4.60 |
4.30 |
45,000.00 |
ICP SEMF |
34.00 |
-1.05 |
35.90 |
34.00 |
820,500.00 |
Investec M. Funds |
3.20 |
-.05 |
3.50 |
3.20 |
22,000.00 |
KASBPremierFund |
8.55 |
-.35 |
8.60 |
8.50 |
11,000.00 |
NIT repurchase price |
16.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
17.60 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
1.00 |
-.10 |
1.00 |
1.00 |
3,000.00 |
Safeway Mutual |
10.50 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.45 |
-.15 |
.45 |
.45 |
500.00 |
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
