| July 12, 2003 | Saturday | Jumadi-ul-Awwal 11, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
30.20 |
.70 |
31.30 |
30.00 |
55,000.00 |
11th. ICP |
23.05 |
.55 |
23.05 |
23.05 |
.00 |
11th. ICP(R) |
7.25 |
.15 |
7.35 |
7.00 |
13,500.00 |
12th. ICP |
18.50 |
.00 |
.00 |
.00 |
.00 |
12th. ICP(R) |
5.80 |
.55 |
5.80 |
5.50 |
134,500.00 |
13th. ICP |
61.30 |
4.20 |
61.35 |
59.90 |
8,000.00 |
14th. ICP |
19.50 |
.00 |
19.75 |
19.50 |
20,000.00 |
15th. ICP |
19.50 |
-.25 |
19.95 |
18.75 |
6,500.00 |
15th. ICP(R) |
6.25 |
.35 |
6.50 |
6.00 |
54,500.00 |
16th. ICP |
16.20 |
.00 |
.00 |
.00 |
.00 |
17th. ICP |
19.90 |
.10 |
19.90 |
19.60 |
12,000.00 |
18th. ICP |
15.50 |
.95 |
15.50 |
14.60 |
5,500.00 |
19th. ICP |
21.20 |
-1.10 |
21.20 |
21.20 |
1,000.00 |
19th. ICP(R) |
6.45 |
-.05 |
6.15 |
6.40 |
50,500.00 |
1st. ICP. |
17.50 |
-.20 |
17.50 |
17.50 |
1,000.00 |
1st. ICP.(R) |
5.35 |
.15 |
5.35 |
5.15 |
23,500.00 |
20th. ICP |
21.00 |
.00 |
.00 |
.00 |
.00 |
20th. ICP(R) |
6.65 |
.55 |
7.00 |
6.50 |
46,500.00 |
21st. ICP |
8.60 |
.15 |
8.60 |
8.30 |
23,500.00 |
22nd. ICP |
14.60 |
-.20 |
15.00 |
14.50 |
75,500.00 |
23rd. I.C.P |
7.70 |
.15 |
7.85 |
7.55 |
64,000.00 |
24th. I.C.P. |
8.10 |
.00 |
8.25 |
8.10 |
258,500.00 |
25th ICP |
15.45 |
.20 |
15.85 |
15.35 |
143,000.00 |
2nd. ICP |
20.40 |
-.10 |
20.50 |
20.25 |
22,000.00 |
3rd. ICP |
21.25 |
.15 |
21.25 |
20.10 |
5,000.00 |
3rd. ICP(R) |
8.40 |
.40 |
8.40 |
7.70 |
14,000.00 |
4th. ICP |
49.10 |
.00 |
.00 |
.00 |
.00 |
4th. ICP(R) |
18.50 |
.40 |
18.90 |
18.00 |
110,000.00 |
5th. ICP |
20.25 |
.45 |
20.50 |
19.75 |
27,500.00 |
6th. ICP |
36.05 |
1.05 |
36.05 |
36.05 |
.00 |
7th. ICP |
20.00 |
.10 |
20.00 |
20.00 |
.00 |
8th. ICP |
25.60 |
.05 |
25.60 |
25.50 |
4,000.00 |
8th. ICP(R) |
9.95 |
.00 |
11.00 |
9.55 |
12,000.00 |
9th. ICP |
34.40 |
.40 |
34.50 |
34.15 |
17,000.00 |
AL-Meezan Mutual |
21.40 |
.40 |
21.40 |
21.00 |
9,000.00 |
Asian Stocks |
5.00 |
.75 |
5.00 |
4.70 |
3,500.00 |
BSJS Balanced |
20.00 |
-.15 |
20.25 |
20.00 |
17,000.00 |
Conf.M.Fund |
8.25 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
6.00 |
.50 |
6.50 |
6.00 |
52,500.00 |
F.Cap.Mut.Fund |
8.60 |
1.50 |
8.60 |
7.50 |
711,500.00 |
Golden Arrow* |
6.30 |
.20 |
6.30 |
6.05 |
49,000.00 |
ICP SEMF |
55.95 |
.05 |
56.65 |
55.80 |
2,547,500.00 |
Investec M. Funds |
6.90 |
.10 |
7.05 |
6.90 |
10,000.00 |
NIT repurchase price |
22.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
23.10 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
3.00 |
-.05 |
3.00 |
3.00 |
500.00 |
Pak Premier Fund |
15.70 |
.05 |
15.75 |
15.25 |
1,687,500.00 |
Pak Premier Fund(R) |
5.00 |
.60 |
5.05 |
4.70 |
149,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.05 |
.20 |
2.05 |
1.90 |
86,000.00 |
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
