| January 4, 2003 | Saturday | Shawwal 30, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
17.00 |
.50 |
17.25 |
16.50 |
9,000.00 |
11th. ICP |
18.00 |
.20 |
18.00 |
18.00 |
2,000.00 |
12th. ICP |
14.00 |
1.00 |
14.00 |
13.80 |
11,000.00 |
13th. ICP |
36.00 |
1.00 |
36.00 |
35.30 |
10,500.00 |
14th. ICP |
13.90 |
1.25 |
13.90 |
12.50 |
1,500.00 |
15th. ICP |
14.75 |
1.50 |
14.75 |
14.50 |
13,500.00 |
16th. ICP |
12.00 |
.00 |
12.00 |
12.00 |
2,000.00 |
17th. ICP |
12.60 |
.10 |
12.80 |
12.60 |
2,000.00 |
18th. ICP |
11.50 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
18.05 |
1.05 |
18.05 |
17.25 |
16,500.00 |
1st. ICP. |
14.00 |
-.25 |
14.00 |
14.00 |
10,000.00 |
20th. ICP |
17.50 |
1.00 |
17.50 |
16.75 |
11,000.00 |
21st. ICP |
6.00 |
.60 |
6.00 |
5.40 |
91,000.00 |
22nd. ICP |
8.40 |
.20 |
8.50 |
8.15 |
139,000.00 |
23rd. I.C.P |
5.25 |
-.10 |
5.75 |
5.25 |
47,500.00 |
24th. I.C.P. |
5.50 |
.20 |
5.60 |
5.20 |
106,500.00 |
25th ICP |
10.25 |
1.45 |
10.25 |
9.30 |
256,000.00 |
2nd. ICP |
12.00 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
15.20 |
.00 |
15.50 |
15.20 |
25,000.00 |
4th. ICP |
37.90 |
-.10 |
39.50 |
37.90 |
1,500.00 |
5th. ICP |
14.50 |
-.25 |
15.10 |
14.50 |
20,000.00 |
6th. ICP |
24.20 |
1.60 |
24.20 |
24.00 |
8,500.00 |
7th. ICP |
13.95 |
1.45 |
13.95 |
13.00 |
5,000.00 |
8th. ICP |
21.90 |
.40 |
22.10 |
21.90 |
36,000.00 |
9th. ICP |
29.00 |
.30 |
29.00 |
28.50 |
47,500.00 |
AL-MeezanMutual |
11.50 |
.25 |
11.50 |
11.50 |
5,000.00 |
Asian Stocks |
2.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
11.45 |
-.05 |
11.45 |
11.45 |
3,000.00 |
F.Cap.Mut.Fund |
3.10 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
4.60 |
.00 |
4.60 |
4.60 |
45,000.00 |
ICP SEMF |
35.05 |
.25 |
35.40 |
34.65 |
1,474,000.00 |
Investec M. Funds |
3.90 |
.50 |
3.90 |
3.15 |
104,500.00 |
KASBPremierFund |
8.75 |
.15 |
8.75 |
8.75 |
12,000.00 |
NIT repurchase price |
NA |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
NA |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
1.10 |
.00 |
.00 |
.00 |
.00 |
PIF offer price |
56.59 |
.00 |
.00 |
.00 |
.00 |
PIF Repurchase price |
54.04 |
.00 |
.00 |
.00 |
.00 |
PSM offer price |
72.55 |
.00 |
.00 |
.00 |
.00 |
PSM Repurchase price |
69.29 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
10.50 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.55 |
.10 |
.55 |
.55 |
5,000.00 |
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
