| July 8, 2003 | Tuesday | Jumadi-ul-Awwal 7,1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
26.60 |
.40 |
26.70 |
25.50 |
79,000.00 |
11th. ICP |
21.60 |
-.30 |
21.60 |
21.10 |
2,000.00 |
11th. ICP(R) |
7.00 |
6.95 |
7.40 |
7.00 |
4,000.00 |
12th. ICP |
18.50 |
.90 |
18.75 |
18.50 |
1,500.00 |
12th. ICP(R) |
2.00 |
1.95 |
2.00 |
.05 |
.00 |
13th. ICP |
51.00 |
-1.00 |
51.00 |
51.00 |
500.00 |
14th. ICP |
19.00 |
-.10 |
19.25 |
19.00 |
13,000.00 |
15th. ICP |
19.00 |
-.40 |
20.40 |
18.95 |
12,500.00 |
15th. ICP(R) |
2.00 |
1.95 |
2.00 |
.05 |
.00 |
16th. ICP |
15.25 |
-.25 |
15.25 |
15.25 |
500.00 |
17th. ICP |
19.50 |
.05 |
19.50 |
19.25 |
14,500.00 |
18th. ICP |
14.60 |
.20 |
14.70 |
14.50 |
6,500.00 |
19th. ICP |
20.75 |
.00 |
.00 |
.00 |
.00 |
19th. ICP (R) |
5.00 |
4.95 |
5.00 |
.05 |
.00 |
1st. ICP. |
17.55 |
.00 |
.00 |
.00 |
.00 |
1st. ICP.(R) |
1.60 |
1.55 |
1.60 |
.05 |
.00 |
20th. ICP |
20.30 |
.00 |
.00 |
.00 |
.00 |
20th. ICP(R) |
5.00 |
4.95 |
5.00 |
5.00 |
1,000.00 |
21st. ICP |
8.25 |
-.05 |
8.55 |
8.00 |
44,000.00 |
22nd. ICP |
13.95 |
-.05 |
14.00 |
13.50 |
55,500.00 |
23rd. I.C.P |
7.40 |
-.20 |
7.90 |
7.30 |
15,000.00 |
24th. I.C.P. |
8.15 |
.10 |
8.30 |
7.85 |
507,000.00 |
25th ICP |
15.10 |
.00 |
15.60 |
14.70 |
84,500.00 |
2nd. ICP |
19.90 |
.55 |
19.90 |
19.90 |
1,000.00 |
3rd. ICP |
21.10 |
.10 |
21.10 |
21.00 |
2,500.00 |
3rd. ICP(R) |
5.00 |
4.95 |
5.00 |
.05 |
.00 |
4th. ICP |
50.45 |
-.25 |
50.45 |
50.45 |
500.00 |
4th. ICP(R) |
15.00 |
14.95 |
15.00 |
15.00 |
500.00 |
5th. ICP |
19.75 |
.00 |
19.80 |
19.50 |
36,500.00 |
6th. ICP |
34.10 |
-.80 |
34.10 |
34.00 |
500.00 |
7th. ICP |
19.90 |
-.50 |
19.90 |
19.90 |
1,000.00 |
8th. ICP |
25.30 |
.05 |
25.30 |
25.30 |
.00 |
8th. ICP (R) |
8.00 |
7.95 |
8.00 |
.05 |
.00 |
9th. ICP |
34.50 |
.05 |
34.95 |
34.25 |
65,000.00 |
AL-Meezan Mutual |
20.65 |
.00 |
20.65 |
20.50 |
3,500.00 |
Asian Stocks |
4.55 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
20.00 |
.00 |
20.15 |
19.75 |
9,500.00 |
Dominion Stock |
6.00 |
-.50 |
6.05 |
6.00 |
2,500.00 |
F.Cap.Mut.Fund |
5.30 |
.05 |
5.30 |
5.30 |
1,000.00 |
Golden Arrow* |
6.05 |
-.30 |
6.10 |
6.00 |
11,500.00 |
ICP SEMF |
42.60 |
3.50 |
52.75 |
49.25 |
8,377,000.00 |
Investec M. Funds |
7.75 |
.10 |
7.75 |
7.25 |
45,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
P.S. Fund |
3.00 |
.50 |
3.00 |
2.60 |
6,000.00 |
Pak Premier Fund |
15.15 |
.10 |
15.65 |
14.75 |
2,110,000.00 |
Pak Premier Fund(R) |
4.75 |
.00 |
4.90 |
4.75 |
24,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.70 |
.00 |
1.85 |
1.65 |
15,000.00 |
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
