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July 5, 2003 Saturday Jumadi-ul-Awwal 4,1424

Mutual Funds

Rates of   July, 4 2003

Company

Close

Change

High

Low

Volume

10th. ICP

26.20

.15

26.45

26.00

19,500.00

11th. ICP

21.90

-.10

21.90

21.90

3,500.00

12th. ICP

17.60

.10

17.60

17.50

10,000.00

13th. ICP

52.00

.00

.00

.00

.00

14th. ICP

19.10

.00

.00

.00

.00

15th. ICP

19.40

.40

20.40

19.40

500.00

16th. ICP

15.50

-.30

15.85

15.50

2,000.00

17th. ICP

19.45

-.55

19.50

19.45

6,000.00

18th. ICP

14.40

.40

14.40

14.25

3,500.00

19th. ICP

20.75

-.50

20.75

20.75

5,000.00

1st. ICP.

17.55

.30

17.80

17.55

6,000.00

20th. ICP

20.30

.55

20.40

20.00

14,000.00

21st. ICP

8.30

.15

8.75

8.30

32,500.00

22nd. ICP

14.00

.10

14.35

13.70

218,500.00

23rd. I.C.P

7.60

.35

7.95

7.35

66,000.00

24th. I.C.P.

8.05

-.05

8.25

8.00

285,500.00

25th ICP

15.10

.00

15.90

15.00

150,000.00

2nd. ICP

19.35

-.15

19.75

19.35

60,500.00

3rd. ICP

20.00

.00

20.00

20.00

1,000.00

4th. ICP

50.70

3.50

50.70

50.55

9,500.00

5th. ICP

19.75

.15

19.75

19.50

10,000.00

6th. ICP

34.90

.00

.00

.00

.00

7th. ICP

20.40

.00

.00

.00

.00

8th. ICP

25.25

-1.10

25.25

25.25

10,000.00

9th. ICP

34.45

.00

35.95

34.45

28,500.00

AL-Meezan Mutual

20.65

.55

21.00

20.65

25,000.00

Asian Stocks

4.55

.05

4.55

4.55

500.00

BSJS Balanced

20.00

.35

20.65

19.90

58,000.00

Dominion Stock

6.50

.00

6.50

6.50

1,000.00

F.Cap.Mut.Fund

5.25

-.05

5.25

5.25

11,500.00

Golden Arrow*

6.35

.00

6.35

6.35

5,000.00

ICP SEMF

49.10

-1.30

50.50

48.60

2,745,000.00

Investec M. Funds

7.65

.15

7.65

7.30

27,000.00

NIT repurchase price

.00

.00

.00

.00

NIT sale price

.00

.00

.00

.00

P.S. Fund

2.50

-.50

2.50

2.50

500.00

Pak Premier Fund

15.05

.60

15.45

14.75

4,174,000.00

Pak Premier Fund(R)

4.75

.25

4.75

4.25

30,500.00

Safeway Mutual

10.00

.00

.00

.00

.00

Tri-Star Mutual

1.70

-.20

1.90

1.65

16,500.00


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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