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DAWN - the Internet Edition


April 19, 2003 Saturday Safar 16, 1424

Mutual Funds

Rates of   April, 18 2003

Company

Close

Change

High

Low

Volume

10th. ICP

21.50

.00

21.50

21.50

1,000.00

11th. ICP

24.50

-.50

24.50

24.25

3,000.00

12th. ICP

18.50

1.00

18.50

17.50

2,000.00

13th. ICP

44.50

.30

44.50

44.50

1,000.00

14th. ICP

15.50

.25

15.90

15.15

23,000.00

15th. ICP

20.00

.60

20.00

19.00

12,000.00

16th. ICP

13.25

.25

13.25

13.20

5,500.00

17th. ICP

16.00

1.00

16.00

14.80

41,500.00

18th. ICP

12.25

.55

12.25

12.25

1,500.00

19th. ICP

23.50

.25

23.50

23.50

500.00

1st. ICP

17.75

.00

.00

.00

.00

20th. ICP

21.80

.10

21.80

21.50

10,500.00

21st. ICP

5.80

.25

5.95

5.55

8,500.00

22nd. ICP

10.25

.35

10.25

9.90

207,500.00

23rd. I.C.P

5.75

.25

5.75

5.30

73,000.00

24th. I.C.P.

5.85

-.10

6.00

5.85

73,000.00

25th ICP

10.85

.25

11.00

10.50

264,000.00

2nd. ICP

15.75

-.05

15.75

15.75

.00

3rd. ICP

21.40

.20

21.50

21.40

500.00

4th. ICP

51.55

.00

51.55

51.55

1,000.00

5th. ICP

17.00

.75

17.00

16.50

12,000.00

6th. ICP

30.90

-1.60

30.90

30.90

2,000.00

7th. ICP

15.90

.70

16.00

15.20

41,000.00

8th. ICP

24.25

-1.05

24.25

24.25

500.00

9th. ICP

34.75

.25

35.00

34.50

3,000.00

AL-MeezanMutual

13.95

.40

13.95

13.50

9,000.00

Asian Stocks

2.95

.00

.00

.00

.00

BSJS Balanced

13.25

.25

13.50

13.05

4,000.00

F.Cap.Mut.Fund

3.80

.00

.00

.00

.00

Golden Arrow*

7.00

-.30

7.30

6.30

9,000.00

ICP SEMF

42.95

-.20

43.65

42.50

2,419,000.00

Investec M. Funds

2.50

.00

2.50

2.40

4,000.00

KASBPremierFund

11.70

-.05

11.75

11.05

15,500.00

NIT repurchase price

19.00

.00

.00

.00

.00

NIT sale price

19.90

.00

.00

.00

.00

P.S. Fund

1.55

.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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