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DAWN - the Internet Edition


April 1, 2003 Tuesday Muharram 28, 1424

Mutual Funds

Rates of   March, 31 2003

Company

Close

Change

High

Low

Volume

10th. ICP

18.75

-.25

18.90

18.50

8,500.00

11th. ICP

21.15

.15

21.15

21.05

23,000.00

12th. ICP

14.95

.45

15.00

14.95

1,000.00

13th. ICP

39.00

.00

.00

.00

.00

14th. ICP

14.00

.00

14.05

14.00

6,000.00

15th. ICP

16.10

.45

16.10

16.10

500.00

16th. ICP

12.50

.00

.00

.00

.00

17th. ICP

13.50

.20

13.50

13.50

.00

18th. ICP

11.25

.25

11.85

11.25

4,000.00

19th. ICP

21.50

.50

21.50

21.40

2,000.00

1st. ICP.

16.00

.00

.00

.00

.00

20th. ICP

20.00

.00

.00

.00

.00

21st. ICP

4.60

-.10

4.85

4.60

16,000.00

22nd. ICP

8.75

.00

8.85

8.70

10,000.00

23rd. I.C.P

4.35

-.15

4.60

4.35

15,000.00

24th. I.C.P.

5.10

.10

5.10

4.80

101,000.00

25th ICP

9.45

-.30

9.90

9.35

84,500.00

2nd. ICP

14.80

.00

.00

.00

.00

3rd. ICP

18.80

.05

18.80

18.80

.00

4th. ICP

46.00

.00

.00

.00

.00

5th. ICP

16.50

-.25

16.50

16.50

.00

6th. ICP

27.50

.00

.00

.00

.00

7th. ICP

14.50

.15

14.50

13.90

8,000.00

8th. ICP

23.50

.50

23.90

23.50

2,500.00

9th. ICP

31.00

-.95

31.50

31.00

75,000.00

AL-MeezanMutual

12.15

-.55

12.50

12.15

3,000.00

Asian Stocks

2.50

.00

.00

.00

.00

BSJS Balanced

11.80

-.20

12.00

11.80

5,000.00

F.Cap.Mut.Fund

4.40

.00

.00

.00

.00

Golden Arrow*

5.30

-.20

5.35

5.25

10,000.00

ICP SEMF

39.25

-.85

40.30

38.50

542,500.00

Investec M. Funds

2.80

.00

2.90

2.75

17,500.00

KASBPremierFund

8.65

-.10

8.65

8.65

.00

NIT repurchase price

17.15

.00

.00

.00

.00

NIT sale price

17.95

.00

.00

.00

.00

P.S. Fund

1.30

.00

.00

.00

.00

Safeway Mutual

10.00

.00

.00

.00

.00

Tri-Star Mutual

.40

.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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