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DAWN - the Internet Edition


April 17, 2003 Thursday Safar 14, 1424

Mutual Funds

Rates of   April, 16 2003

Company

Close

Change

High

Low

Volume

10th. ICP

22.00

.05

22.40

21.90

10,500.00

11th. ICP

24.00

-.10

24.00

24.00

500.00

12th. ICP

16.50

.00

.00

.00

.00

13th. ICP

43.90

-1.85

43.90

43.50

4,000.00

14th. ICP

14.50

.00

14.75

14.00

33,500.00

15th. ICP

17.90

.65

17.90

17.50

1,000.00

16th. ICP

13.25

.25

13.25

13.25

1,000.00

17th. ICP

14.35

-.15

14.50

14.00

30,000.00

18th. ICP

11.70

-.30

11.70

11.50

500.00

19th. ICP

23.25

-.25

23.25

23.25

.00

1st. ICP

16.25

.00

.00

.00

.00

20th. ICP

20.20

-.30

20.20

20.00

2,000.00

21st. ICP

5.30

-.20

5.30

5.25

20,000.00

22nd. ICP

9.95

.05

10.00

9.75

30,500.00

23rd. I.C.P

5.05

.00

5.15

5.00

9,000.00

24th. I.C.P.

5.85

.00

6.00

5.85

168,000.00

25th ICP

10.20

.20

10.50

9.90

25,000.00

2nd. ICP

15.80

-.20

15.80

15.80

500.00

3rd. ICP

20.50

.00

.00

.00

.00

4th. ICP

51.55

.55

51.55

50.60

2,500.00

5th. ICP

16.30

.60

16.50

16.00

44,500.00

6th. ICP

32.50

.00

.00

.00

.00

7th. ICP

15.00

.20

15.10

15.00

14,000.00

8th. ICP

24.50

.05

24.50

24.00

2,000.00

9th. ICP

35.25

.40

35.25

35.00

4,500.00

AL-MeezanMutual

13.50

-.15

13.60

13.50

26,500.00

Asian Stocks

2.60

.10

2.60

2.60

.00

BSJS Balanced

13.05

-.20

13.05

13.00

3,000.00

F.Cap.Mut.Fund

4.35

-.05

4.35

4.35

.00

Golden Arrow*

7.45

.70

7.50

7.00

50,500.00

ICP SEMF

43.85

.95

43.90

42.85

4,136,500.00

Investec M. Funds

2.50

.00

2.70

2.40

31,500.00

KASBPremierFund

11.10

.65

11.10

10.55

16,000.00

NIT repurchase price

18.95

.00

.00

.00

.00

NIT sale price

19.85

.00

.00

.00

.00

P.S. Fund

1.55

.15

1.55

1.55

500.00

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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