| January 23, 2003 | Thursday | Ziqa’ad 19, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
17.90 |
-.10 |
17.90 |
17.90 |
2,000.00 |
11th. ICP |
19.55 |
-.90 |
19.55 |
19.45 |
1,000.00 |
12th. ICP |
15.45 |
-.05 |
15.45 |
15.45 |
.00 |
13th. ICP |
39.05 |
-1.95 |
39.05 |
39.00 |
1,500.00 |
14th. ICP |
15.50 |
.00 |
.00 |
.00 |
.00 |
15th. ICP |
17.00 |
-.90 |
17.00 |
17.00 |
.00 |
16th. ICP |
14.40 |
.00 |
.00 |
.00 |
.00 |
17th. ICP |
16.00 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
11.95 |
-.45 |
11.95 |
11.95 |
.00 |
19th. ICP |
21.00 |
.00 |
.00 |
.00 |
.00 |
1st. ICP. |
15.75 |
.00 |
.00 |
.00 |
.00 |
20th. ICP |
18.55 |
-.40 |
18.55 |
18.55 |
500.00 |
21st. ICP |
5.25 |
-.50 |
5.40 |
5.00 |
48,000.00 |
22nd. ICP |
8.45 |
-.15 |
8.50 |
8.10 |
49,000.00 |
23rd. I.C.P |
4.30 |
-.20 |
4.50 |
4.30 |
12,000.00 |
24th. I.C.P. |
5.00 |
-.20 |
5.40 |
5.00 |
110,500.00 |
25th ICP |
9.00 |
.00 |
9.00 |
9.00 |
4,000.00 |
2nd. ICP |
14.90 |
-.10 |
14.90 |
14.90 |
.00 |
3rd. ICP |
18.00 |
.00 |
18.00 |
18.00 |
1,000.00 |
4th. ICP |
45.50 |
.50 |
46.00 |
42.75 |
225,000.00 |
5th. ICP |
17.50 |
.00 |
17.50 |
16.90 |
13,000.00 |
6th. ICP |
27.85 |
-.15 |
27.85 |
27.85 |
1,000.00 |
7th. ICP |
13.90 |
-.20 |
14.00 |
13.90 |
4,000.00 |
8th. ICP |
21.25 |
-1.10 |
21.30 |
21.25 |
1,500.00 |
9th. ICP |
29.00 |
-.10 |
29.35 |
29.00 |
20,500.00 |
AL-MeezanMutual |
12.50 |
.50 |
12.50 |
11.95 |
24,500.00 |
Asian Stocks |
2.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.50 |
.30 |
12.50 |
12.10 |
17,500.00 |
F.Cap.Mut.Fund |
3.10 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow* |
4.95 |
-.05 |
4.95 |
4.50 |
16,500.00 |
ICP SEMF |
37.05 |
-1.95 |
38.00 |
37.05 |
1,882,500.00 |
Investec M. Funds |
3.10 |
.20 |
3.10 |
3.10 |
8,000.00 |
KASBPremierFund |
9.60 |
.10 |
9.60 |
9.20 |
6,000.00 |
NIT repurchase price |
17.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
18.60 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
2.95 |
.15 |
3.00 |
2.95 |
500.00 |
PIF offer price |
57.10 |
.00 |
.00 |
.00 |
.00 |
PIF Repurchase price |
54.53 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
10.10 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.60 |
-.20 |
.60 |
.60 |
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
