| January 14, 2003 | Tuesday | Ziqa'ad 10, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
18.00 |
-.05 |
18.50 |
17.50 |
30,500.00 |
11th. ICP |
20.75 |
-.50 |
22.00 |
20.75 |
12,500.00 |
12th. ICP |
16.90 |
.90 |
16.90 |
15.50 |
16,000.00 |
13th. ICP |
43.50 |
-.25 |
43.50 |
43.50 |
3,000.00 |
14th. ICP |
15.50 |
.00 |
15.50 |
15.25 |
12,500.00 |
15th. ICP |
17.65 |
1.15 |
17.65 |
16.50 |
19,000.00 |
16th. ICP |
13.25 |
-.50 |
13.25 |
13.25 |
3,000.00 |
17th. ICP |
16.95 |
-.05 |
16.95 |
16.95 |
.00 |
18th. ICP |
12.00 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
21.50 |
1.50 |
21.50 |
20.50 |
13,000.00 |
1st. ICP. |
14.90 |
.70 |
15.00 |
14.10 |
8,500.00 |
20th. ICP |
20.00 |
.00 |
20.00 |
19.25 |
58,500.00 |
21st. ICP |
5.80 |
-.05 |
6.00 |
5.50 |
8,000.00 |
22nd. ICP |
9.90 |
.40 |
9.90 |
9.55 |
100,500.00 |
23rd. I.C.P |
5.50 |
-.10 |
5.50 |
5.35 |
21,500.00 |
24th. I.C.P. |
5.80 |
-.20 |
6.25 |
5.80 |
133,500.00 |
25th ICP |
10.25 |
.65 |
10.25 |
9.60 |
112,500.00 |
2nd. ICP |
14.25 |
.20 |
14.25 |
14.20 |
2,000.00 |
3rd. ICP |
19.00 |
1.00 |
19.00 |
18.75 |
73,000.00 |
4th. ICP |
45.65 |
.65 |
46.00 |
44.50 |
9,500.00 |
5th. ICP |
15.90 |
.55 |
15.90 |
15.00 |
36,000.00 |
6th. ICP |
27.50 |
.00 |
.00 |
.00 |
.00 |
7th. ICP |
15.45 |
-1.00 |
16.00 |
15.45 |
5,500.00 |
8th. ICP |
23.50 |
1.05 |
23.50 |
22.75 |
18,000.00 |
9th. ICP |
29.80 |
.00 |
30.30 |
29.80 |
68,500.00 |
AL-MeezanMutual |
12.30 |
-.25 |
13.00 |
12.30 |
170,500.00 |
Asian Stocks |
2.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
11.90 |
-.35 |
12.10 |
11.60 |
93,500.00 |
F.Cap.Mut.Fund |
3.10 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
4.60 |
.00 |
4.60 |
4.40 |
26,000.00 |
ICP SEMF |
37.60 |
-.65 |
38.80 |
37.60 |
885,500.00 |
Investec M. Funds |
3.25 |
-.20 |
3.35 |
3.25 |
64,000.00 |
KASBPremierFund |
8.80 |
-.10 |
8.80 |
8.70 |
3,000.00 |
NIT repurchase price |
18.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
19.15 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
2.25 |
-.70 |
2.25 |
2.25 |
6,000.00 |
Safeway Mutual |
10.10 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.50 |
.00 |
.00 |
.00 |
.00 |
UTP Islamic Fund Off. |
520.00 |
.00 |
.00 |
.00 |
.00 |
UTP Islamic Fund Red. |
509.50 |
.00 |
.00 |
.00 |
.00 |
UTP offer price |
7,020.00 |
.00 |
.00 |
.00 |
.00 |
UTP PIF offer |
536.50 |
.00 |
.00 |
.00 |
.00 |
UTP PIF Redumption |
525.75 |
.00 |
.00 |
.00 |
.00 |
UTP Redemption |
6,882.00 |
.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
