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DAWN - the Internet Edition


June 26, 2003 Thursday Rabi-us-Sani 25,1424

Mutual Funds

Rates of   June, 25 2003

Company

Close

Change

High

Low

Volume

10th. ICP

24.75

.80

24.75

23.90

36,000.00

11th. ICP

20.25

.85

20.25

19.50

62,000.00

12th. ICP

15.80

.00

.00

.00

.00

13th. ICP

47.90

1.90

47.90

46.90

7,000.00

14th. ICP

17.90

.70

17.90

17.25

7,000.00

15th. ICP

15.80

.10

16.80

15.80

1,500.00

16th. ICP

14.65

.00

.00

.00

.00

17th. ICP

19.00

.15

19.20

17.90

63,500.00

18th. ICP

13.50

.20

13.50

13.20

6,000.00

19th. ICP

18.75

.70

18.75

18.25

1,500.00

1st. ICP.

17.30

.70

17.30

17.30

5,000.00

20th. ICP

17.50

-1.00

17.50

17.50

500.00

21st. ICP

7.25

.15

7.25

7.05

19,500.00

22nd. ICP

12.45

.00

12.70

12.45

118,000.00

23rd. I.C.P

6.55

.05

6.70

6.40

53,500.00

24th. I.C.P.

7.15

.25

7.15

6.90

241,500.00

25th ICP

13.50

.25

13.50

13.15

48,000.00

2nd. ICP

19.00

.00

.00

.00

.00

3rd. ICP

20.00

.00

.00

.00

.00

4th. ICP

41.50

1.25

42.00

41.25

2,000.00

5th. ICP

18.25

.55

18.25

17.90

42,500.00

6th. ICP

32.00

.00

.00

.00

.00

7th. ICP

19.00

1.50

19.00

17.40

41,000.00

8th. ICP

25.50

.00

.00

.00

.00

9th. ICP

32.75

-.50

33.00

32.75

20,500.00

AL-MeezanMutual

18.00

.10

18.00

17.50

35,500.00

Asian Stocks

4.05

.05

4.10

4.05

7,000.00

BSJS Balanced

18.50

.60

18.50

18.00

171,500.00

Dominion Stock

5.50

.00

.00

.00

.00

F.Cap.Mut.Fund

5.20

-.30

5.50

5.00

76,500.00

Golden Arrow*

5.55

.05

5.75

5.30

56,500.00

ICP SEMF

43.95

.25

44.40

43.65

387,000.00

Investec M. Funds

7.65

1.50

7.65

6.10

1,080,500.00

NIT repurchase price

22.50

.00

.00

.00

.00

NIT sale price

23.55

.00

.00

.00

.00

P.S. Fund

2.25

-.15

2.25

2.25

1,000.00

Pak PremierFund

14.40

-.85

15.60

14.25

2,090,500.00

Pak PremierFund (R)

5.00

-.65

6.00

5.00

23,500.00

Safeway Mutual

10.00

.00

.00

.00

.00

Tri-Star Mutual

1.70

.20

1.70

1.50

43,500.00


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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