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DAWN - the Internet Edition


May 2, 2003 Friday Safar 29, 1424

Mutual Funds

Rates of   May, 1 2003

Company

Close

Change

High

Low

Volume

10th. ICP

21.50

.30

21.50

21.00

37,000.00

11th. ICP

24.50

.00

.00

.00

.00

12th. ICP

19.50

.00

19.50

19.50

1,000.00

13th. ICP

42.00

.00

42.00

42.00

8,500.00

14th. ICP

14.90

.00

.00

.00

.00

15th. ICP

20.50

-.20

20.50

20.50

1,000.00

16th. ICP

13.20

-.20

13.20

13.20

1,500.00

17th. ICP

15.50

-.50

15.50

15.50

1,000.00

18th. ICP

11.15

-.35

11.15

11.00

1,500.00

19th. ICP

23.75

1.15

23.75

23.45

9,000.00

1st. ICP.

18.60

.10

18.60

18.60

.00

20th. ICP

22.50

.05

22.90

21.60

3,000.00

21st. ICP

5.50

-.10

5.55

5.50

8,000.00

22nd. ICP

10.00

-.25

10.15

9.90

89,500.00

23rd. I.C.P

5.40

.10

5.50

5.40

105,000.00

24th. I.C.P.

5.65

-.30

5.80

5.55

426,500.00

25th ICP

10.60

-.20

10.75

10.50

40,500.00

2nd. ICP

15.75

.00

.00

.00

.00

3rd. ICP

23.25

1.30

23.55

23.00

3,000.00

4th. ICP

50.75

.00

50.80

50.50

5,000.00

5th. ICP

16.35

.15

16.35

16.20

9,500.00

6th. ICP

29.00

.00

.00

.00

.00

7th. ICP

16.95

.85

16.95

16.95

500.00

8th. ICP

27.00

1.25

27.00

26.25

13,000.00

9th. ICP

35.05

-.45

35.65

35.00

5,000.00

AL-MeezanMutual

15.00

-.25

15.95

15.00

117,500.00

Asian Stocks

2.75

.25

2.75

2.45

2,000.00

BSJS Balanced

13.60

.20

13.60

13.60

500.00

Golden Arrow*

6.90

-.20

7.30

6.90

17,500.00

ICP SEMF

41.90

.00

42.60

41.40

1,246,500.00

Investec M. Funds

2.60

.10

2.60

2.60

35,000.00

KASB Premier Fund

11.25

.00

11.25

11.20

1,500.00

NIT repurchase price

19.00

.00

.00

.00

.00

NIT sale price

19.90

.00

.00

.00

.00

Safeway Mutual

10.00

.00

.00

.00

.00

Tri-Star Mutual

.70

.20

.70

.60

3,000.00


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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