| February 17, 2003 | Monday | Zul Hijjah 15, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
15.25 |
-1.00 |
15.25 |
15.25 |
500.00 |
11th. ICP |
19.50 |
-1.00 |
19.50 |
19.50 |
.00 |
12th. ICP |
14.70 |
.00 |
.00 |
.00 |
.00 |
13th. ICP |
37.75 |
.00 |
.00 |
.00 |
.00 |
14th. ICP |
14.50 |
.00 |
.00 |
.00 |
.00 |
15th. ICP |
15.00 |
.05 |
16.00 |
15.00 |
4,000.00 |
16th. ICP |
13.50 |
.00 |
.00 |
.00 |
.00 |
17th. ICP |
15.00 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
11.40 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
21.00 |
.00 |
.00 |
.00 |
.00 |
1st. ICP |
16.50 |
-.15 |
16.50 |
16.50 |
.00 |
20th. ICP |
19.50 |
.00 |
.00 |
.00 |
.00 |
21st. ICP |
4.10 |
-.15 |
4.80 |
4.10 |
2,000.00 |
22nd. ICP |
7.50 |
-.25 |
7.50 |
7.40 |
5,000.00 |
23rd. I.C.P |
4.00 |
.00 |
4.30 |
4.00 |
14,500.00 |
24th. I.C.P. |
3.95 |
-.60 |
4.45 |
3.95 |
199,500.00 |
25th ICP |
7.75 |
-.25 |
8.60 |
7.70 |
13,000.00 |
2nd. ICP |
14.30 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
17.45 |
.00 |
.00 |
.00 |
.00 |
4th. ICP |
39.50 |
-1.00 |
39.50 |
39.50 |
.00 |
5th. ICP |
16.00 |
-.40 |
16.00 |
16.00 |
.00 |
6th. ICP |
27.00 |
-.50 |
27.00 |
27.00 |
.00 |
7th. ICP |
11.25 |
-.80 |
11.25 |
11.25 |
1,000.00 |
8th. ICP |
22.00 |
.00 |
.00 |
.00 |
.00 |
9th. ICP |
28.75 |
-.25 |
29.20 |
28.75 |
9,500.00 |
AL-MeezanMutual |
10.50 |
.00 |
.00 |
.00 |
.00 |
Asian Stocks |
1.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
11.25 |
.20 |
11.25 |
10.90 |
5,000.00 |
F.Cap.Mut.Fund |
4.90 |
-.10 |
4.90 |
4.90 |
.00 |
Golden Arrow* |
4.30 |
.00 |
4.30 |
4.30 |
5,500.00 |
ICP SEMF |
31.40 |
-1.40 |
32.00 |
31.20 |
252,000.00 |
Investec M. Funds |
2.60 |
-.30 |
2.65 |
2.60 |
2,000.00 |
KASBPremierFund |
8.50 |
.25 |
8.50 |
8.50 |
2,500.00 |
NIT repurchase price |
15.30 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
16.05 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
2.00 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
10.10 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
.70 |
.00 |
.00 |
.00 |
.00 |
UTP Islamic Fund Off. |
525.00 |
.00 |
.00 |
.00 |
.00 |
UTP Islamic Fund Red. |
514.50 |
.00 |
.00 |
.00 |
.00 |
UTP offer price |
6,910.00 |
.00 |
.00 |
.00 |
.00 |
UTP PIF offer |
541.25 |
.00 |
.00 |
.00 |
.00 |
UTP PIF Redumption |
530.50 |
.00 |
.00 |
.00 |
.00 |
UTP Redemption |
6,773.00 |
.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
