| January 16, 2003 | Thursday | Ziqa'ad 12, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
19.50 |
.70 |
19.50 |
18.50 |
88,000.00 |
11th. ICP |
21.90 |
1.15 |
22.00 |
21.25 |
67,000.00 |
12th. ICP |
17.35 |
.35 |
17.35 |
17.25 |
3,000.00 |
13th. ICP |
44.25 |
1.25 |
45.00 |
44.00 |
48,500.00 |
14th. ICP |
15.50 |
.10 |
15.50 |
15.00 |
28,000.00 |
15th. ICP |
18.00 |
.35 |
18.00 |
17.40 |
17,000.00 |
16th. ICP |
13.00 |
-.25 |
13.00 |
13.00 |
5,000.00 |
17th. ICP |
15.75 |
-.75 |
15.75 |
15.50 |
11,000.00 |
18th. ICP |
12.00 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
21.50 |
.60 |
21.50 |
21.00 |
4,000.00 |
1st. ICP. |
15.60 |
.70 |
15.60 |
15.55 |
3,500.00 |
20th. ICP |
20.50 |
.80 |
20.50 |
19.95 |
3,000.00 |
21st. ICP |
5.90 |
.40 |
6.00 |
5.40 |
46,000.00 |
22nd. ICP |
10.00 |
.30 |
10.00 |
9.40 |
89,500.00 |
23rd. I.C.P |
5.20 |
-.15 |
5.30 |
5.00 |
58,500.00 |
24th. I.C.P. |
6.00 |
.15 |
6.25 |
5.80 |
477,500.00 |
25th ICP |
10.05 |
.05 |
10.25 |
9.90 |
323,000.00 |
2nd. ICP |
15.00 |
.90 |
15.00 |
15.00 |
34,500.00 |
3rd. ICP |
19.85 |
-.05 |
20.50 |
19.00 |
13,500.00 |
4th. ICP |
48.50 |
1.50 |
50.00 |
48.00 |
75,500.00 |
5th. ICP |
16.50 |
.00 |
16.55 |
16.50 |
25,000.00 |
6th. ICP |
28.90 |
1.40 |
28.90 |
27.50 |
19,000.00 |
7th. ICP |
15.25 |
.00 |
15.25 |
15.25 |
1,000.00 |
8th. ICP |
23.95 |
1.55 |
23.95 |
23.00 |
6,000.00 |
9th. ICP |
30.60 |
.80 |
30.75 |
30.00 |
39,000.00 |
AL-MeezanMutual |
12.50 |
.25 |
12.60 |
12.00 |
87,500.00 |
Asian Stocks |
2.25 |
-.25 |
2.25 |
2.25 |
1,000.00 |
BSJS Balanced |
12.75 |
.75 |
13.50 |
12.10 |
38,000.00 |
Conf.M.Fund |
8.25 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
2.30 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
3.10 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
4.75 |
.20 |
4.75 |
4.70 |
39,500.00 |
ICP SEMF |
43.40 |
3.00 |
43.40 |
41.10 |
3,117,500.00 |
Investec M. Funds |
3.25 |
.05 |
3.40 |
3.20 |
40,500.00 |
KASB Premier Fund |
9.15 |
.50 |
9.50 |
9.10 |
7,500.00 |
NIT repurchase price |
NA |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
NA |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
10.10 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.85 |
.35 |
.85 |
.50 |
11,500.00 |
UTP Islamic Fund Off. |
520.00 |
.00 |
.00 |
.00 |
.00 |
UTP Islamic Fund Red. |
509.50 |
.00 |
.00 |
.00 |
.00 |
UTP offer price |
7,161.00 |
.00 |
.00 |
.00 |
.00 |
UTP PIF offer |
536.50 |
.00 |
.00 |
.00 |
.00 |
UTP PIF Redumption |
525.75 |
.00 |
.00 |
.00 |
.00 |
UTP Redemption |
7,020.00 |
.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
