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June 23, 2003 Monday Rabi-us-Sani 22,1424

Mutual Funds

Rates of   June, 22 2003

Company

Close

Change

High

Low

Volume

10th. ICP

23.50

-.20

23.75

23.50

9,000.00

11th. ICP

19.55

.00

.00

.00

.00

12th. ICP

15.80

.60

15.80

15.50

1,500.00

13th. ICP

46.00

.00

.00

.00

.00

14th. ICP

17.10

.10

17.10

16.90

4,500.00

15th. ICP

16.35

.00

.00

.00

.00

16th. ICP

14.50

.00

14.50

14.50

1,000.00

17th. ICP

19.25

-.05

19.80

19.25

500.00

18th. ICP

13.30

-.10

13.30

12.80

4,500.00

19th. ICP

18.00

.00

.00

.00

.00

1st. ICP.

16.00

.00

.00

.00

.00

20th. ICP

18.45

-.05

18.45

18.45

.00

21st. ICP

7.15

.10

7.15

7.00

15,000.00

22nd. ICP

12.40

.00

12.55

12.00

69,000.00

23rd. I.C.P

6.50

.15

6.50

6.35

29,000.00

24th. I.C.P.

7.10

.05

7.10

6.95

181,000.00

25th ICP

12.85

-.05

12.95

12.75

89,500.00

2nd. ICP

19.65

.15

19.85

19.65

500.00

3rd. ICP

20.95

-.05

20.95

20.95

.00

4th. ICP

40.90

-.10

40.90

40.90

.00

5th. ICP

17.60

.20

17.80

17.50

14,000.00

6th. ICP

32.00

.75

32.00

32.00

500.00

7th. ICP

17.50

-.10

17.50

17.50

3,000.00

8th. ICP

25.25

.25

25.25

25.25

2,000.00

9th. ICP

33.40

-.60

34.00

33.40

9,500.00

AL-MeezanMutual

17.90

-.10

18.00

17.90

15,500.00

Asian Stocks

4.40

.00

.00

.00

.00

BSJS Balanced

17.80

-.20

17.80

17.75

4,500.00

Dominion Stock

5.50

.00

.00

.00

.00

F.Cap.Mut.Fund

5.85

-.10

5.85

5.85

25,000.00

Golden Arrow*

5.50

.15

5.50

5.30

18,500.00

ICP SEMF

43.75

.85

43.95

42.75

1,238,000.00

Investec M. Funds

6.30

.00

6.65

6.30

97,500.00

NIT repurchase price

22.00

.00

.00

.00

.00

NIT sale price

23.05

.00

.00

.00

.00

P.S. Fund

2.40

.00

2.50

2.40

3,000.00

Pak Premier Fund

13.85

1.05

14.05

13.00

1,902,500.00

Pak Premier Fund (R)

3.50

.10

3.50

3.20

5,000.00

Safeway Mutual

10.00

.00

.00

.00

.00

Tri-Star Mutual

1.45

.35

1.45

1.15

9,500.00


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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