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DAWN - the Internet Edition


January 3, 2003 Friday Shawwal 29, 1423

Mutual Funds

Rates of   January, 2 2003

Company

Close

Change

High

Low

Volume

10th. ICP

16.50

.30

17.00

16.20

6,000.00

11th. ICP

17.80

.30

17.80

17.80

5,000.00

12th. ICP

13.00

-1.00

13.10

13.00

9,000.00

13th. ICP

35.00

.00

35.25

35.00

2,500.00

14th. ICP

12.65

-.10

12.65

12.65

1,000.00

15th. ICP

13.25

-1.00

14.00

13.25

2,000.00

16th. ICP

12.00

-.25

12.00

12.00

11,500.00

17th. ICP

12.50

-.40

12.50

12.50

500.00

18th. ICP

11.40

-.10

11.40

11.40

.00

19th. ICP

17.00

-.25

17.25

17.00

1,000.00

1st. ICP.

14.25

1.00

14.25

13.85

9,500.00

20th. ICP

16.50

1.00

16.50

16.05

1,000.00

21st. ICP

5.40

.00

5.40

5.05

30,000.00

22nd. ICP

8.20

-.10

8.35

8.10

56,000.00

23rd. I.C.P

5.35

-.25

5.50

5.30

579,500.00

24th. I.C.P.

5.30

.20

5.40

5.00

115,500.00

25th ICP

8.80

-.15

9.00

8.35

79,500.00

2nd. ICP

12.00

-.30

12.95

12.00

4,000.00

3rd. ICP

15.20

-.10

16.00

15.20

14,500.00

4th. ICP

38.00

1.75

38.00

36.90

18,000.00

5th. ICP

14.75

-.15

14.75

14.50

35,500.00

6th. ICP

22.60

.10

22.60

22.50

5,000.00

7th. ICP

12.50

-.15

12.50

12.50

3,000.00

8th. ICP

21.50

.50

21.50

21.50

1,000.00

9th. ICP

28.70

.20

29.00

28.70

2,000.00

AL-MeezanMutual

11.25

-.10

11.50

11.25

31,000.00

Asian Stocks

2.50

.00

.00

.00

.00

BSJS Balanced

11.50

.30

11.50

11.20

26,000.00

F.Cap.Mut.Fund

3.10

.00

.00

.00

.00

Golden Arrow*

4.60

.00

4.75

4.40

35,500.00

ICP SEMF

34.80

.80

35.05

34.00

945,500.00

Investec M. Funds

3.40

.20

3.40

3.20

10,500.00

KASBPremierFund

8.60

.05

8.90

8.60

4,500.00

NIT repurchase price

17.00

.00

.00

.00

.00

NIT sale price

17.85

.00

.00

.00

.00

P.S. Fund

1.10

.10

1.10

1.10

1,000.00

PIF offer price

56.59

.00

.00

.00

.00

PIF Repurchase price

54.04

.00

.00

.00

.00

PSM offer price

71.86

.00

.00

.00

.00

PSM Repurchase price

68.63

.00

.00

.00

.00

Safeway Mutual

10.50

.00

.00

.00

.00

Tri-Star Mutual

.45

.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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