| February 23, 2003 | Sunday | Zul Hijjah 21, 1423 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
16.25 |
.25 |
16.25 |
16.00 |
4,000.00 |
11th. ICP |
19.10 |
.10 |
19.10 |
19.10 |
2,500.00 |
12th. ICP |
14.75 |
-.25 |
14.75 |
14.75 |
.00 |
13th. ICP |
39.00 |
1.00 |
39.00 |
39.00 |
2,000.00 |
14th. ICP |
14.50 |
1.00 |
15.00 |
14.50 |
4,000.00 |
15th. ICP |
16.00 |
.50 |
16.00 |
16.00 |
1,000.00 |
16th. ICP |
13.00 |
.00 |
.00 |
.00 |
.00 |
17th. ICP |
14.95 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
11.40 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
20.10 |
.00 |
.00 |
.00 |
.00 |
1st. ICP |
15.25 |
.00 |
.00 |
.00 |
.00 |
20th. ICP |
19.80 |
.00 |
.00 |
.00 |
.00 |
21st. ICP |
4.65 |
.00 |
.00 |
.00 |
.00 |
22nd. ICP |
8.60 |
1.10 |
9.00 |
8.00 |
37,500.00 |
23rd. I.C.P |
4.50 |
.40 |
4.80 |
4.45 |
94,500.00 |
24th. I.C.P. |
4.75 |
.35 |
5.30 |
4.50 |
235,000.00 |
25th ICP |
8.60 |
.35 |
9.40 |
8.50 |
34,500.00 |
2nd. ICP |
14.50 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
18.50 |
1.25 |
18.50 |
18.50 |
1,000.00 |
4th. ICP |
42.00 |
.00 |
42.00 |
42.00 |
5,000.00 |
5th. ICP |
16.40 |
.00 |
.00 |
.00 |
.00 |
6th. ICP |
24.00 |
.00 |
.00 |
.00 |
.00 |
7th. ICP |
13.50 |
1.00 |
13.50 |
13.50 |
2,000.00 |
8th. ICP |
20.50 |
.00 |
20.50 |
20.50 |
1,000.00 |
9th. ICP |
28.75 |
-.25 |
28.75 |
28.75 |
500.00 |
AL-MeezanMutual |
12.35 |
.05 |
12.35 |
12.10 |
50,000.00 |
Asian Stocks |
1.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
11.05 |
-.45 |
11.50 |
11.05 |
5,500.00 |
F.Cap.Mut.Fund |
5.25 |
-.15 |
5.25 |
5.25 |
.00 |
Golden Arrow* |
4.80 |
-.20 |
5.15 |
4.80 |
14,000.00 |
ICP SEMF |
33.45 |
-.30 |
34.30 |
33.05 |
519,500.00 |
Investec M. Funds |
2.90 |
.25 |
2.90 |
2.75 |
15,500.00 |
KASBPremierFund |
8.50 |
.45 |
8.50 |
8.50 |
4,000.00 |
NIT repurchase price |
15.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
16.70 |
.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
