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DAWN - the Internet Edition


January 29, 2003 Wednesday Ziqa’ad 25,1423

Mutual Funds

Rates of   January, 28 2003

Company

Close

Change

High

Low

Volume

10th. ICP

17.50

-.60

18.40

17.50

17,500.00

11th. ICP

21.00

1.50

21.00

18.55

12,500.00

12th. ICP

15.80

-.60

16.40

15.80

8,500.00

13th. ICP

39.50

.00

.00

.00

.00

14th. ICP

14.00

-.90

14.00

14.00

500.00

15th. ICP

17.45

-1.00

18.40

17.45

3,500.00

16th. ICP

13.90

.00

.00

.00

.00

17th. ICP

15.00

-.75

15.75

15.00

2,000.00

18th. ICP

11.70

.00

.00

.00

.00

19th. ICP

21.50

.00

21.75

21.00

5,000.00

1st. ICP.

16.00

.00

.00

.00

.00

20th. ICP

20.00

1.50

20.00

19.00

19,000.00

21st. ICP

4.95

-.55

5.50

4.50

47,000.00

22nd. ICP

9.45

.35

9.50

8.35

40,000.00

23rd. I.C.P

4.50

-.55

5.25

4.05

167,000.00

24th. I.C.P.

5.00

-.95

5.90

5.00

177,500.00

25th ICP

9.50

-.50

10.50

9.40

100,500.00

2nd. ICP

14.80

.00

.00

.00

.00

3rd. ICP

18.50

.00

19.40

18.50

8,500.00

4th. ICP

44.00

-.15

44.50

44.00

12,500.00

5th. ICP

16.00

-.50

16.00

16.00

5,000.00

6th. ICP

27.50

.00

.00

.00

.00

7th. ICP

14.50

-.10

15.00

14.50

7,500.00

8th. ICP

23.50

1.00

23.90

22.95

22,000.00

9th. ICP

29.00

-.05

29.00

29.00

1,000.00

AL-MeezanMutual

11.50

-.35

12.00

11.50

8,000.00

Asian Stocks

2.50

.00

.00

.00

.00

BSJS Balanced

12.00

-.25

12.00

11.75

223,500.00

F.Cap.Mut.Fund

3.00

.00

.00

.00

.00

Golden Arrow*

4.35

-.40

4.35

4.35

4,500.00

ICP SEMF

35.00

-1.00

38.40

34.50

1,901,000.00

Investec M. Funds

2.60

-.45

3.05

2.60

2,500.00

KASBPremierFund

9.00

-.10

9.40

9.00

21,000.00

NIT repurchase price

16.95

.00

.00

.00

.00

NIT sale price

17.75

.00

.00

.00

.00

P.S. Fund

2.60

.00

.00

.00

.00

Safeway Mutual

10.10

.00

.00

.00

.00

Tri-Star Mutual

.80

.00

.00

.00

.00

UTP offer price

7,133.00

.00

.00

.00

.00

UTP Redemption

6,992.00

.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






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