| January 21, 2003 | Tuesday | Ziqa’ad 17, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
19.00 |
.00 |
19.00 |
18.50 |
33,000.00 |
11th. ICP |
21.50 |
.00 |
.00 |
.00 |
.00 |
12th. ICP |
16.00 |
-1.00 |
16.00 |
16.00 |
1,500.00 |
13th. ICP |
42.75 |
-2.25 |
42.75 |
42.75 |
3,000.00 |
14th. ICP |
15.50 |
.00 |
.00 |
.00 |
.00 |
15th. ICP |
17.90 |
-.10 |
17.90 |
17.90 |
.00 |
16th. ICP |
14.50 |
.00 |
.00 |
.00 |
.00 |
17th. ICP |
16.00 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
12.40 |
-.10 |
12.40 |
12.40 |
.00 |
19th. ICP |
21.00 |
.00 |
21.00 |
21.00 |
1,000.00 |
1st. ICP |
15.75 |
.00 |
.00 |
.00 |
.00 |
20th. ICP |
19.90 |
.00 |
.00 |
.00 |
.00 |
21st. ICP |
5.50 |
.00 |
5.55 |
5.50 |
21,000.00 |
22nd. ICP |
8.80 |
-.80 |
9.55 |
8.80 |
43,000.00 |
23rd. I.C.P |
4.55 |
-.50 |
5.00 |
4.55 |
52,500.00 |
24th. I.C.P. |
5.65 |
-.30 |
5.90 |
5.65 |
261,500.00 |
25th ICP |
9.25 |
-.65 |
9.55 |
9.25 |
111,000.00 |
2nd. ICP |
15.00 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
19.00 |
.10 |
19.00 |
19.00 |
500.00 |
4th. ICP |
45.00 |
.10 |
47.00 |
45.00 |
12,500.00 |
5th. ICP |
18.50 |
-1.00 |
18.55 |
18.50 |
5,500.00 |
6th. ICP |
28.00 |
.00 |
28.00 |
28.00 |
5,000.00 |
7th. ICP |
14.35 |
-.40 |
14.50 |
14.30 |
33,500.00 |
8th. ICP |
23.50 |
.00 |
.00 |
.00 |
.00 |
9th. ICP |
30.00 |
.00 |
30.00 |
29.90 |
9,000.00 |
AL-MeezanMutual |
12.00 |
-.50 |
12.50 |
12.00 |
64,000.00 |
Asian Stocks |
2.50 |
.10 |
2.50 |
2.50 |
500.00 |
BSJS Balanced |
13.05 |
-.10 |
13.30 |
12.75 |
15,500.00 |
F.Cap.Mut.Fund |
3.10 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
4.65 |
-.15 |
4.65 |
4.65 |
5,000.00 |
ICP SEMF |
41.05 |
-.45 |
42.35 |
41.00 |
1,078,500.00 |
Investec M. Funds |
3.30 |
.00 |
3.30 |
3.10 |
10,000.00 |
KASBPremierFund |
10.00 |
.40 |
10.00 |
9.40 |
32,000.00 |
NIT repurchase price |
18.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
19.75 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
2.85 |
-.15 |
2.85 |
2.85 |
.00 |
Safeway Mutual |
10.10 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.85 |
.20 |
.85 |
.85 |
5,500.00 |
UTP Islamic Fund Off. |
525.75 |
.00 |
.00 |
.00 |
.00 |
UTP Islamic Fund Red. |
515.25 |
.00 |
.00 |
.00 |
.00 |
UTP offer price |
7,166.00 |
.00 |
.00 |
.00 |
.00 |
UTP PIF offer |
537.25 |
.00 |
.00 |
.00 |
.00 |
UTP PIF Redumption |
526.50 |
.00 |
.00 |
.00 |
.00 |
UTP Redemption |
7,025.00 |
.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
