| January 22, 2003 | Wednesday | Ziqa’ad 18, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
18.00 |
-1.00 |
18.10 |
18.00 |
3,000.00 |
11th. ICP |
20.45 |
-1.05 |
20.75 |
20.45 |
24,000.00 |
12th. ICP |
15.50 |
-.50 |
15.50 |
15.50 |
2,000.00 |
13th. ICP |
41.00 |
-1.75 |
41.00 |
41.00 |
1,500.00 |
14th. ICP |
15.50 |
.00 |
.00 |
.00 |
.00 |
15th. ICP |
17.90 |
.00 |
.00 |
.00 |
.00 |
16th. ICP |
14.40 |
-.10 |
14.40 |
14.40 |
.00 |
17th. ICP |
16.00 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
12.40 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
21.00 |
.00 |
.00 |
.00 |
.00 |
1st. ICP |
15.75 |
.00 |
.00 |
.00 |
.00 |
20th. ICP |
18.95 |
-.95 |
18.95 |
18.95 |
.00 |
21st. ICP |
5.75 |
.25 |
5.75 |
5.25 |
55,000.00 |
22nd. ICP |
8.60 |
-.20 |
9.15 |
8.50 |
25,500.00 |
23rd. I.C.P |
4.50 |
-.05 |
4.65 |
4.40 |
33,500.00 |
24th. I.C.P. |
5.20 |
-.45 |
5.65 |
5.10 |
161,000.00 |
25th ICP |
9.00 |
-.25 |
9.30 |
9.00 |
129,000.00 |
2nd. ICP |
15.00 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
18.00 |
-1.00 |
18.90 |
18.00 |
2,000.00 |
4th. ICP |
45.00 |
.00 |
46.00 |
42.75 |
14,500.00 |
5th. ICP |
17.50 |
-1.00 |
17.50 |
17.50 |
3,000.00 |
6th. ICP |
28.00 |
.00 |
.00 |
.00 |
.00 |
7th. ICP |
14.10 |
-.25 |
14.10 |
14.05 |
4,500.00 |
8th. ICP |
22.35 |
-1.15 |
22.35 |
22.35 |
1,500.00 |
9th. ICP |
29.10 |
-.90 |
30.00 |
29.10 |
12,000.00 |
AL-MeezanMutual |
12.00 |
.00 |
12.25 |
11.85 |
32,000.00 |
Asian Stocks |
2.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.20 |
-.85 |
12.60 |
12.15 |
86,500.00 |
F.Cap.Mut.Fund |
3.10 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
5.00 |
.35 |
5.00 |
4.40 |
79,500.00 |
ICP SEMF |
39.00 |
-2.05 |
41.60 |
39.00 |
593,000.00 |
Investec M. Funds |
2.90 |
-.40 |
3.25 |
2.90 |
79,500.00 |
KASBPremierFund |
9.50 |
-.50 |
9.50 |
9.50 |
11,000.00 |
NIT repurchase price |
18.10 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
19.00 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
2.80 |
-.05 |
2.80 |
2.80 |
.00 |
Safeway Mutual |
10.10 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.80 |
-.05 |
.85 |
.80 |
4,000.00 |
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
