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DAWN - the Internet Edition


May 21, 2003 Wednesday Rabi-ul-Awwal 18,1424

Mutual Funds

Rates of   May, 20 2003

Company

Close

Change

High

Low

Volume

10th. ICP

21.50

.40

21.50

21.05

28,000.00

11th. ICP

22.60

-.80

23.50

22.60

34,500.00

12th. ICP

19.95

.65

19.95

19.35

7,000.00

13th. ICP

41.40

-.10

41.50

41.40

11,000.00

14th. ICP

14.25

.00

14.25

14.25

17,000.00

15th. ICP

21.00

1.50

21.00

20.00

15,500.00

16th. ICP

13.25

.15

13.50

13.15

30,000.00

17th. ICP

14.25

-.05

14.50

14.25

15,000.00

18th. ICP

11.50

.50

11.50

11.20

6,000.00

19th. ICP

23.00

.25

23.00

22.50

15,000.00

1st. ICP.

22.00

.75

22.00

21.25

2,000.00

20th. ICP

23.50

1.15

23.75

21.50

13,000.00

21st. ICP

6.10

.05

6.20

6.00

18,500.00

22nd. ICP

10.65

.05

10.70

10.50

189,500.00

23rd. I.C.P

5.80

-.05

5.95

5.75

21,500.00

24th. I.C.P.

6.10

-.10

6.35

6.00

460,500.00

25th ICP

12.15

.15

12.35

11.80

144,000.00

2nd. ICP

14.95

.00

14.95

14.95

1,000.00

3rd. ICP

26.00

1.50

26.00

24.30

12,500.00

4th. ICP

51.45

.50

51.50

50.30

19,000.00

5th. ICP

15.00

.00

15.00

14.90

143,000.00

6th. ICP

30.00

.95

30.00

30.00

1,000.00

7th. ICP

15.95

-.20

15.95

15.95

.00

8th. ICP

30.10

1.10

30.95

29.95

22,500.00

9th. ICP

37.40

.40

37.40

36.70

4,500.00

AL-MeezanMutual

15.60

.10

15.70

15.55

21,000.00

Asian Stocks

2.65

-.25

2.65

2.65

500.00

BSJS Balanced

15.95

-.05

16.10

15.80

11,500.00

Dominion Stock

3.55

.25

3.55

3.55

.00

F.Cap.Mut.Fund

4.30

-.10

4.35

4.30

6,500.00

Golden Arrow*

7.15

.00

7.30

7.15

19,500.00

ICP SEMF

40.90

-.25

41.20

40.50

740,500.00

Investec M. Funds

2.90

-.10

3.10

2.90

11,500.00

KASBPremierFund

11.90

.40

11.90

11.00

26,500.00

NIT repurchase price

19.85

.00

.00

.00

.00

NIT sale price

20.75

.00

.00

.00

.00

P.S. Fund

2.00

.00

.00

.00

.00

Safeway Mutual

10.00

.00

.00

.00

.00

Tri-Star Mutual

1.00

.00

1.05

.90

8,000.00


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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