| June 11, 2003 | Wednesday | Rabi-us-Sani 10, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
23.00 |
-.20 |
23.00 |
23.00 |
6,000.00 |
11th. ICP |
18.80 |
.15 |
18.80 |
18.80 |
.00 |
12th. ICP |
15.00 |
.00 |
15.00 |
15.00 |
1,000.00 |
13th. ICP |
44.95 |
.95 |
44.95 |
44.95 |
500.00 |
14th. ICP |
16.55 |
.15 |
16.75 |
16.50 |
8,000.00 |
15th. ICP |
16.25 |
-.25 |
16.25 |
16.00 |
10,500.00 |
16th. ICP |
13.75 |
-.15 |
14.00 |
13.75 |
18,000.00 |
17th. ICP |
17.50 |
-.20 |
17.50 |
16.90 |
9,000.00 |
18th. ICP |
13.50 |
.80 |
13.50 |
13.50 |
5,000.00 |
19th. ICP |
17.75 |
.35 |
17.75 |
17.75 |
.00 |
1st. ICP. |
15.00 |
.00 |
15.05 |
15.00 |
5,500.00 |
20th. ICP |
17.40 |
-.80 |
17.40 |
17.25 |
500.00 |
21st. ICP |
6.80 |
-.10 |
7.00 |
6.70 |
32,000.00 |
22nd. ICP |
11.40 |
-.05 |
11.55 |
11.40 |
119,000.00 |
23rd. I.C.P |
6.35 |
.05 |
6.40 |
6.25 |
61,000.00 |
24th. I.C.P. |
6.75 |
-.15 |
7.00 |
6.65 |
213,500.00 |
25th ICP |
12.50 |
.10 |
12.60 |
12.40 |
79,500.00 |
2nd. ICP |
19.80 |
.20 |
19.95 |
19.80 |
500.00 |
3rd. ICP |
20.50 |
-1.00 |
20.50 |
20.50 |
500.00 |
4th. ICP |
42.90 |
.40 |
43.50 |
42.90 |
6,500.00 |
5th. ICP |
17.50 |
.50 |
17.50 |
16.95 |
91,000.00 |
6th. ICP |
31.15 |
.00 |
.00 |
.00 |
.00 |
7th. ICP |
17.50 |
-.25 |
17.50 |
17.50 |
25,000.00 |
8th. ICP |
25.50 |
.05 |
25.50 |
25.45 |
1,000.00 |
9th. ICP |
35.00 |
-.25 |
35.75 |
35.00 |
61,000.00 |
AL-MeezanMutual |
18.40 |
-.15 |
18.40 |
18.40 |
.00 |
Asian Stocks |
4.50 |
-.45 |
5.25 |
4.50 |
9,000.00 |
BSJS Balanced |
17.95 |
-.20 |
18.15 |
17.75 |
22,000.00 |
Dominion Stock |
6.70 |
.00 |
6.70 |
6.70 |
1,000.00 |
F.Cap.Mut.Fund |
4.70 |
-.30 |
5.00 |
4.70 |
19,500.00 |
Golden Arrow* |
5.60 |
.40 |
5.60 |
5.50 |
3,000.00 |
ICP SEMF |
42.80 |
.05 |
43.25 |
42.50 |
1,809,500.00 |
Investec M. Funds |
4.25 |
.00 |
4.25 |
4.00 |
27,500.00 |
KASBPremierFund |
13.00 |
.50 |
13.00 |
12.50 |
65,500.00 |
NIT repurchase price |
21.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
22.40 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
2.50 |
.00 |
2.50 |
2.50 |
3,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.40 |
-.05 |
1.40 |
1.35 |
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
