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DAWN - the Internet Edition


March 21, 2003 Friday Muharram 17, 1424

Mutual Funds

Rates of   March, 20 2003

Company

Close

Change

High

Low

Volume

10th. ICP

17.45

.25

17.45

17.15

5,500.00

11th. ICP

17.95

.00

.00

.00

.00

12th. ICP

13.00

.00

.00

.00

.00

13th. ICP

37.15

.00

37.15

37.15

1,000.00

14th. ICP

13.50

.00

.00

.00

.00

15th. ICP

15.40

.00

.00

.00

.00

16th. ICP

11.50

.50

11.50

11.50

500.00

17th. ICP

12.60

.10

12.60

12.60

.00

18th. ICP

11.00

.00

.00

.00

.00

19th. ICP

17.90

-1.00

17.90

17.90

500.00

1st. ICP

14.25

.25

14.25

13.50

500.00

20th. ICP

17.50

.10

17.50

16.90

1,500.00

21st. ICP

4.10

-.05

4.35

4.10

11,500.00

22nd. ICP

8.10

.10

8.25

8.05

58,000.00

23rd. I.C.P

4.15

-.05

4.25

3.80

21,500.00

24th. I.C.P.

4.50

.10

4.50

4.30

62,000.00

25th ICP

8.50

.15

8.50

8.15

18,000.00

2nd. ICP

14.00

.00

.00

.00

.00

3rd. ICP

18.00

.50

18.00

18.00

1,000.00

4th. ICP

43.50

2.00

43.50

42.00

2,500.00

5th. ICP

14.50

.00

.00

.00

.00

6th. ICP

25.50

1.30

25.50

24.45

4,000.00

7th. ICP

13.00

.00

.00

.00

.00

8th. ICP

21.50

.00

.00

.00

.00

9th. ICP

28.55

.00

.00

.00

.00

AL-MeezanMutual

11.90

.40

11.90

11.50

14,000.00

Asian Stocks

2.00

-.25

2.00

2.00

1,000.00

BSJS Balanced

11.30

-.10

11.30

11.30

2,500.00

F.Cap.Mut.Fund

5.20

.00

.00

.00

.00

Golden Arrow*

4.70

.30

4.70

4.70

1,000.00

ICP SEMF

36.70

.95

36.95

35.70

1,572,000.00

Investec M. Funds

2.45

-.05

2.50

2.45

2,500.00

KASBPremierFund

8.10

-.10

8.10

8.10

1,000.00

NIT repurchase price

16.45

.00

.00

.00

.00

NIT sale price

17.25

.00

.00

.00

.00

P.S. Fund

1.15

.00

.00

.00

.00

Safeway Mutual

10.00

.00

.00

.00

.00

Tri-Star Mutual

.50

.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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