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DAWN - the Internet Edition


February 21, 2003 Friday Zul Hijjah 19, 1423

Mutual Funds

Rates of   February, 20 2003

Company

Close

Change

High

Low

Volume

10th. ICP

16.00

-.50

16.00

16.00

5,000.00

11th. ICP

19.00

.00

.00

.00

.00

12th. ICP

15.00

.50

15.00

15.00

3,000.00

13th. ICP

38.00

.00

.00

.00

.00

14th. ICP

13.50

-1.00

13.50

13.50

5,000.00

15th. ICP

15.50

.00

.00

.00

.00

16th. ICP

13.00

-.50

13.00

13.00

.00

17th. ICP

14.95

-.05

14.95

14.95

.00

18th. ICP

11.40

-.10

11.40

11.40

.00

19th. ICP

20.10

.00

.00

.00

.00

1st. ICP.

15.25

-.25

15.25

15.25

3,000.00

20th. ICP

19.80

.00

.00

.00

.00

21st. ICP

4.65

.05

5.00

4.65

7,000.00

22nd. ICP

7.50

-.25

7.75

7.50

15,000.00

23rd. I.C.P

4.10

-.10

4.15

4.10

2,500.00

24th. I.C.P.

4.40

-.20

4.50

4.20

14,000.00

25th ICP

8.25

-.05

8.25

8.00

10,000.00

2nd. ICP

14.50

.00

.00

.00

.00

3rd. ICP

17.25

-.25

17.25

17.25

1,000.00

4th. ICP

42.00

.00

.00

.00

.00

5th. ICP

16.40

-1.00

16.40

16.40

.00

6th. ICP

24.00

-1.00

24.00

24.00

1,500.00

7th. ICP

12.50

.00

.00

.00

.00

8th. ICP

20.50

-1.05

21.00

20.50

4,500.00

9th. ICP

29.00

.00

29.00

29.00

3,500.00

AL-MeezanMutual

12.30

-.35

12.45

12.00

12,500.00

Asian Stocks

1.50

.00

.00

.00

.00

BSJS Balanced

11.50

.25

11.50

11.25

25,500.00

F.Cap.Mut.Fund

5.40

-.25

5.40

5.40

.00

Golden Arrow*

5.00

-.15

5.50

5.00

18,500.00

ICP SEMF

33.75

.75

33.95

31.80

877,000.00

Investec M. Funds

2.65

-.15

2.65

2.60

4,000.00

KASBPremierFund

8.05

-.70

8.55

8.00

38,000.00

NIT repurchase price

15.85

.00

.00

.00

.00

NIT sale price

16.60

.00

.00

.00

.00

P.S. Fund

2.00

.00

.00

.00

.00

Safeway Mutual

10.00

.00

.00

.00

.00

Tri-Star Mutual

.45

.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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