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DAWN - the Internet Edition


May 11, 2003 Sunday Rabi-ul-Awwal 8, 1424

Mutual Funds

Rates of   May, 10 2003

Company

Close

Change

High

Low

Volume

10th. ICP

21.00

.00

21.50

21.00

32,000.00

11th. ICP

24.25

-.75

24.50

23.90

7,000.00

12th. ICP

19.00

-.40

19.40

19.00

93,000.00

13th. ICP

41.00

.00

41.00

40.00

24,500.00

14th. ICP

14.35

-.15

14.50

14.35

71,500.00

15th. ICP

19.50

-.50

19.50

19.50

3,500.00

16th. ICP

12.20

-.20

12.40

12.20

20,500.00

17th. ICP

14.40

-.10

14.40

14.05

67,000.00

18th. ICP

11.50

.10

11.50

11.50

.00

19th. ICP

22.80

-.30

22.90

22.80

2,500.00

1st. ICP

20.00

-.50

20.00

20.00

500.00

20th. ICP

21.75

.45

21.75

21.40

1,500.00

21st. ICP

5.80

.25

5.80

5.75

6,500.00

22nd. ICP

9.60

-.05

9.75

9.60

283,000.00

23rd. I.C.P

5.80

.05

5.85

5.70

24,500.00

24th. I.C.P.

6.05

.05

6.20

6.00

523,500.00

25th ICP

11.00

.10

11.00

10.85

66,000.00

2nd. ICP

14.95

-.55

14.95

14.95

.00

3rd. ICP

21.90

-.10

21.90

21.20

3,000.00

4th. ICP

49.00

-.75

49.50

49.00

5,000.00

5th. ICP

15.50

-.25

15.75

15.50

41,500.00

6th. ICP

29.50

.00

.00

.00

.00

7th. ICP

15.70

-.05

15.75

15.70

500.00

8th. ICP

27.00

.00

27.00

26.75

38,500.00

9th. ICP

37.10

.35

37.50

37.00

29,500.00

AL-MeezanMutual

15.20

.15

15.35

15.20

14,500.00

Asian Stocks

3.35

-.05

3.35

3.35

.00

BSJS Balanced

14.00

.50

14.00

13.75

11,500.00

F.Cap.Mut.Fund

4.05

.00

4.05

4.05

8,500.00

Golden Arrow*

7.10

.00

7.10

7.00

5,000.00

ICP SEMF

41.90

.40

42.25

41.70

1,208,500.00

Investec M. Funds

2.80

.20

2.90

2.60

69,000.00

KASBPremierFund

11.25

-.05

11.50

11.25

48,000.00

NIT repurchase price

19.70

.00

.00

.00

.00

NIT sale price

20.60

.00

.00

.00

.00

P.S. Fund

2.00

.00

2.00

2.00

4,000.00

Safeway Mutual

10.00

.00

.00

.00

.00

Tri-Star Mutual

.95

.10

1.00

.85

23,000.00


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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