| February 18, 2003 | Tuesday | Zul Hijjah 16, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
16.20 |
.95 |
16.20 |
16.00 |
3,000.00 |
11th. ICP |
18.50 |
-1.00 |
19.00 |
18.50 |
3,000.00 |
12th. ICP |
14.50 |
-.20 |
14.50 |
14.50 |
500.00 |
13th. ICP |
37.75 |
.00 |
.00 |
.00 |
.00 |
14th. ICP |
14.50 |
.00 |
.00 |
.00 |
.00 |
15th. ICP |
14.10 |
-.90 |
14.10 |
14.10 |
1,000.00 |
16th. ICP |
13.50 |
.00 |
.00 |
.00 |
.00 |
17th. ICP |
15.00 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
11.35 |
-.05 |
11.35 |
11.35 |
.00 |
19th. ICP |
20.95 |
-.05 |
20.95 |
20.95 |
.00 |
1st. ICP. |
16.50 |
.00 |
.00 |
.00 |
.00 |
20th. ICP |
19.50 |
.00 |
.00 |
.00 |
.00 |
21st. ICP |
4.15 |
.05 |
4.15 |
4.15 |
.00 |
22nd. ICP |
7.50 |
.00 |
7.50 |
7.35 |
1,500.00 |
23rd. I.C.P |
4.25 |
.25 |
4.25 |
4.15 |
17,000.00 |
24th. I.C.P. |
4.30 |
.35 |
4.30 |
3.85 |
126,000.00 |
25th ICP |
8.00 |
.25 |
8.00 |
7.70 |
10,500.00 |
2nd. ICP |
14.00 |
-.30 |
14.00 |
14.00 |
.00 |
3rd. ICP |
17.45 |
.00 |
.00 |
.00 |
.00 |
4th. ICP |
42.00 |
2.50 |
42.25 |
42.00 |
3,000.00 |
5th. ICP |
16.00 |
.00 |
.00 |
.00 |
.00 |
6th. ICP |
26.00 |
-1.00 |
26.00 |
26.00 |
.00 |
7th. ICP |
11.30 |
.05 |
11.30 |
11.30 |
.00 |
8th. ICP |
22.00 |
.00 |
.00 |
.00 |
.00 |
9th. ICP |
29.00 |
.25 |
29.00 |
29.00 |
500.00 |
AL-MeezanMutual |
10.50 |
.00 |
.00 |
.00 |
.00 |
Asian Stocks |
1.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
11.40 |
.15 |
11.50 |
11.30 |
12,000.00 |
F.Cap.Mut.Fund |
4.70 |
-.20 |
4.70 |
4.70 |
.00 |
Golden Arrow* |
4.65 |
.35 |
4.65 |
4.65 |
2,000.00 |
ICP SEMF |
33.75 |
2.35 |
33.75 |
31.75 |
972,500.00 |
Investec M. Funds |
2.55 |
-.05 |
2.55 |
2.50 |
1,500.00 |
KASBPremierFund |
8.35 |
-.15 |
8.35 |
8.25 |
1,000.00 |
NIT repurchase price |
15.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
P.S. Fund |
2.00 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
10.00 |
-.10 |
10.00 |
10.00 |
.00 |
Tri-Star Mutual |
.70 |
.00 |
.00 |
.00 |
.00 |
UTP Islamic Fund Off. |
524.75 |
.00 |
.00 |
.00 |
.00 |
UTP Islamic Fund Red. |
514.25 |
.00 |
.00 |
.00 |
.00 |
UTP offer price |
6,855.00 |
.00 |
.00 |
.00 |
.00 |
UTP PIF offer |
542.50 |
.00 |
.00 |
.00 |
.00 |
UTP PIF Redumption |
531.75 |
.00 |
.00 |
.00 |
.00 |
UTP Redemption |
6,719.00 |
.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
