| July 11, 2003 | Friday | Jumadi-ul-Awwal 10, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
29.50 |
1.50 |
30.05 |
28.80 |
38,000.00 |
11th. ICP |
22.50 |
.95 |
22.50 |
22.50 |
3,000.00 |
11th. ICP(R) |
7.10 |
.10 |
7.10 |
7.00 |
11,000.00 |
12th. ICP |
18.50 |
.50 |
18.50 |
18.50 |
.00 |
12th. ICP(R) |
5.25 |
.25 |
5.75 |
5.05 |
115,000.00 |
13th. ICP |
57.10 |
2.40 |
57.10 |
55.00 |
1,000.00 |
14th. ICP |
19.50 |
.50 |
19.80 |
19.50 |
4,000.00 |
15th. ICP |
19.75 |
-.25 |
19.75 |
19.75 |
2,000.00 |
15th. ICP(R) |
5.90 |
.90 |
6.10 |
5.90 |
42,500.00 |
16th. ICP |
16.20 |
.45 |
16.20 |
16.20 |
1,500.00 |
17th. ICP |
19.80 |
.30 |
19.90 |
19.80 |
1,500.00 |
18th. ICP |
14.55 |
-.40 |
14.55 |
14.55 |
1,000.00 |
19th. ICP |
22.30 |
1.30 |
22.30 |
21.00 |
2,000.00 |
19th. ICP(R) |
6.50 |
.25 |
6.50 |
6.50 |
1,000.00 |
1st. ICP(R). |
5.20 |
.60 |
5.15 |
5.20 |
3,000.00 |
1st. ICP. |
17.70 |
.00 |
.00 |
.00 |
.00 |
20th. ICP |
21.00 |
.50 |
21.00 |
20.90 |
4,500.00 |
20th. ICP(R) |
6.10 |
.40 |
6.20 |
6.00 |
71,000.00 |
21st. ICP |
8.45 |
.10 |
8.50 |
8.30 |
39,500.00 |
22nd. ICP |
14.80 |
.45 |
15.10 |
14.40 |
207,000.00 |
23rd. I.C.P |
7.55 |
.00 |
7.75 |
7.50 |
47,500.00 |
24th. I.C.P. |
8.10 |
-.05 |
8.30 |
8.10 |
180,000.00 |
25th ICP |
15.25 |
.15 |
15.65 |
15.20 |
94,000.00 |
2nd. ICP |
20.50 |
.00 |
20.75 |
20.50 |
24,000.00 |
3rd. ICP |
21.10 |
1.05 |
21.10 |
21.10 |
3,000.00 |
4th. ICP |
49.10 |
1.15 |
49.10 |
49.10 |
500.00 |
4th. ICP(R) |
18.10 |
.10 |
19.50 |
17.30 |
139,000.00 |
5th. ICP |
19.80 |
.05 |
19.95 |
19.75 |
27,000.00 |
6th. ICP |
35.00 |
-1.00 |
35.00 |
35.00 |
500.00 |
7th. ICP |
19.90 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
25.55 |
.30 |
26.00 |
25.55 |
4,500.00 |
8th. ICP(R) |
9.95 |
.45 |
10.00 |
9.65 |
66,500.00 |
9th. ICP |
34.00 |
.00 |
34.00 |
34.00 |
30,500.00 |
AL-Meezan Mutual |
21.00 |
.00 |
21.00 |
20.50 |
18,500.00 |
AL-Meezan Mutual |
21.00 |
.00 |
21.10 |
20.50 |
18,500.00 |
Asian Stocks |
4.25 |
-.25 |
4.25 |
4.25 |
500.00 |
Asian Stocks |
4.25 |
-.25 |
4.25 |
4.25 |
500.00 |
BSJS Balanced |
20.15 |
.40 |
20.15 |
19.70 |
15,000.00 |
F.Cap.Mut.Fund |
7.10 |
1.50 |
7.10 |
5.75 |
457,500.00 |
Golden Arrow* |
6.10 |
.05 |
6.10 |
6.05 |
15,500.00 |
ICP SEMF |
55.90 |
.45 |
57.30 |
55.70 |
9,784,000.00 |
Investec M.Fund |
6.80 |
-.80 |
7.25 |
6.75 |
9,000.00 |
NIT repurchase price |
21.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
22.90 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
3.05 |
.55 |
3.10 |
3.00 |
6,500.00 |
Pak Premier |
15.65 |
.65 |
15.65 |
14.70 |
2,015,500.00 |
Pak Premier (R) |
4.40 |
.00 |
4.75 |
4.40 |
39,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.85 |
.10 |
1.85 |
1.75 |
8,000.00 |
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
