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January 7, 2003 Tuesday Ziqa’ad 3, 1423

Mutual Funds

Rates of   January, 6 2003

Company

Close

Change

High

Low

Volume

10th. ICP

18.50

1.50

18.50

17.20

41,500.00

11th. ICP

19.00

1.00

19.00

18.60

17,500.00

12th. ICP

15.25

1.25

15.25

14.00

21,000.00

13th. ICP

38.70

2.70

38.70

36.00

25,000.00

14th. ICP

14.90

1.00

14.90

13.50

3,000.00

15th. ICP

15.50

.75

15.50

14.75

6,000.00

16th. ICP

12.50

.50

12.50

12.25

75,000.00

17th. ICP

13.50

.90

13.50

13.50

5,000.00

18th. ICP

11.50

.10

11.50

11.50

4,500.00

19th. ICP

19.00

.95

19.50

18.20

8,000.00

1st. ICP.

14.20

.20

14.20

14.20

.00

20th. ICP

18.00

.50

18.00

17.70

3,500.00

21st. ICP

5.95

-.05

5.95

5.50

23,500.00

22nd. ICP

8.60

.20

9.00

8.30

387,000.00

23rd. I.C.P

5.50

.25

5.55

5.25

68,000.00

24th. I.C.P.

6.00

.50

6.00

5.35

243,500.00

25th ICP

9.25

-1.00

10.25

9.25

121,500.00

2nd. ICP

12.00

.00

.00

.00

.00

3rd. ICP

15.95

.75

15.95

15.45

28,500.00

4th. ICP

40.00

2.10

40.00

39.00

84,500.00

5th. ICP

15.30

.80

15.30

14.50

22,500.00

6th. ICP

26.00

1.80

26.00

24.20

7,000.00

7th. ICP

14.75

.80

14.75

13.10

14,500.00

8th. ICP

22.50

.60

22.70

21.50

5,500.00

9th. ICP

28.75

-.25

29.00

28.45

82,500.00

AL-MeezanMutual

11.60

.10

11.60

11.40

62,000.00

Asian Stocks

2.50

.00

.00

.00

.00

BSJS Balanced

11.65

.20

11.75

11.60

11,500.00

F.Cap.Mut.Fund

3.10

.00

.00

.00

.00

Golden Arrow*

4.65

.05

4.65

4.50

10,500.00

ICP SEMF

37.00

1.95

37.15

34.70

5,171,500.00

Investec M. Funds

3.75

-.15

3.85

3.50

4,500.00

KASBPremierFund

9.00

.25

9.00

8.85

39,000.00

NIT repurchase price

17.50

.00

.00

.00

.00

NIT sale price

18.35

.00

.00

.00

.00

P.S. Fund

1.50

.40

1.50

1.50

4,000.00

Safeway Mutual

10.50

.00

.00

.00

.00

Tri-Star Mutual

.55

.00

.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






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