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July 4, 2003 Friday Jumadi-ul-Awwal 3,1424

Mutual Funds

Rates of   July, 3 2003

Company

Close

Change

High

Low

Volume

10th ICP

26.05

-.20

27.90

26.00

57,500.00

11th ICP

22.00

.60

22.95

21.00

21,500.00

12th ICP

17.50

.60

17.50

17.00

9,000.00

13th ICP

52.00

.50

52.00

51.50

2,000.00

14th ICP

19.10

.00

19.15

19.10

1,500.00

15th ICP

19.00

1.50

19.00

18.50

26,500.00

16th ICP

15.80

-.20

15.80

15.75

1,500.00

17th ICP

20.00

.15

20.00

19.25

12,000.00

18th ICP

14.00

.00

15.25

14.00

4,000.00

19th ICP

21.25

1.50

21.25

19.50

3,500.00

1st. ICP.

17.25

.25

17.50

17.25

9,500.00

20th ICP

19.75

.25

20.45

19.75

10,500.00

21st ICP

8.15

.25

8.95

8.10

52,000.00

22nd ICP

13.90

.60

14.25

13.35

142,000.00

23rd ICP

7.25

-.25

8.00

7.00

57,500.00

24th. ICP

8.10

.10

8.20

7.95

398,000.00

25th ICP

15.10

.30

15.30

15.00

178,000.00

2nd. ICP

19.50

.00

19.75

19.10

44,500.00

3rd. ICP

20.00

.00

20.00

20.00

500.00

4th. ICP

47.20

3.25

47.20

45.25

41,500.00

5th. ICP

19.60

-.15

19.75

19.60

20,000.00

6th. ICP

34.90

.00

34.90

34.90

500.00

7th. ICP

20.40

.00

.00

.00

.00

8th. ICP

26.35

1.35

26.50

25.55

12,000.00

9th. ICP

34.45

1.45

35.45

33.70

26,000.00

AL-Meezan Mutual

20.10

-.15

21.50

20.10

24,000.00

Asian Stocks

4.50

.00

4.50

4.50

1,000.00

BSJS Balanced

19.65

-1.00

20.25

19.65

153,000.00

Dominion Stock

6.50

-.50

6.80

6.50

10,500.00

F. Cap M.Fund

5.30

-.10

5.35

5.30

1,500.00

Golden Arrow*

6.35

-.50

6.75

6.35

24,500.00

Growth M. Funds

7.50

-.25

8.00

7.40

94,500.00

ICP SEMF

50.40

1.35

51.20

49.20

6,467,000.00

Investec Mut Fund

7.50

-.25

8.00

7.40

94,500.00

NIT repurchase price

.00

.00

.00

.00

NIT sale price

.00

.00

.00

.00

P.S. Fund

3.00

.00

3.00

2.50

2,000.00

Pak Premier Fund

14.45

-.25

15.15

14.30

1,200,500.00

Pak Premier Fund(R)

4.50

.10

4.70

4.50

13,000.00

Safeway Mutual

10.00

.00

.00

.00

.00

Tri-Star Mutual

1.90

.20

2.10

1.65

84,000.00


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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