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DAWN - the Internet Edition


April 28, 2003 Monday Safar 25, 1424

Mutual Funds

Rates of   April, 27 2003

Company

Close

Change

High

Low

Volume

10th. ICP

21.00

.00

.00

.00

.00

11th. ICP

24.00

.00

.00

.00

.00

12th. ICP

19.50

.00

.00

.00

36,000.00

13th. ICP

39.05

-1.45

39.05

38.75

14,000.00

14th. ICP

14.90

-.60

14.95

14.90

.00

15th. ICP

20.75

.00

.00

.00

10,000.00

16th. ICP

13.10

-.40

13.10

13.10

.00

17th. ICP

16.40

.00

.00

.00

.00

18th. ICP

12.00

.00

.00

.00

.00

19th. ICP

23.00

.00

.00

.00

.00

1st. ICP

18.00

.00

.00

.00

.00

20th. ICP

21.00

.00

.00

.00

1,500.00

21st. ICP

5.50

.00

5.50

5.25

10,000.00

22nd. ICP

10.35

.10

10.35

9.90

9,000.00

23rd. ICP

5.40

-.10

5.45

5.25

34,500.00

24th. ICP

5.75

.30

5.75

5.50

2,000.00

25th ICP

10.45

.15

10.45

10.05

799,500.00

2nd. ICP

15.75

.00

.00

.00

.00

3rd. ICP

21.50

.00

.00

.00

.00

4th. ICP

49.00

.00

.00

.00

.00

5th. ICP

16.60

.00

.00

.00

.00

6th. ICP

29.00

.00

.00

.00

.00

7th. ICP

16.75

.00

.00

.00

1,000.00

8th. ICP

24.00

.00

24.00

23.85

1,500.00

9th. ICP

33.00

-.50

33.10

33.00

.00

AL-MeezanMutual

14.95

.30

15.00

14.50

88,000.00

Asian Stocks

2.75

.00

.00

.00

.00

BSJS Balanced

13.15

-.10

13.25

12.90

500.00

Golden Arrow*

7.15

-.35

7.15

7.15

.00

ICP SEMF

40.20

.20

40.50

38.50

3,000.00

Investec M. Funds

2.40

.00

2.40

2.25

NIT repurchase price

18.65

.00

.00

.00

.00

NIT sale price

19.55

.00

.00

.00

.00

P.S. Fund

1.65

.00

.00

.00

.00

Pak Premier Fund

11.00

-.25

11.25

11.00

.00

Safeway Mutual

10.00

.00

.00

.00

3,500.00


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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