| July 15, 2003 | Tuesday | Jumadi-ul-Awwal 14, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
32.25 |
2.05 |
32.45 |
31.70 |
35,500.00 |
11th. ICP |
23.50 |
.45 |
23.50 |
23.25 |
6,000.00 |
11th. ICP (R) |
7.25 |
.00 |
7.50 |
7.20 |
40,500.00 |
12th. ICP |
18.50 |
.00 |
.00 |
.00 |
.00 |
12th. ICP (R) |
5.80 |
.00 |
5.80 |
5.65 |
17,000.00 |
13th. ICP |
63.95 |
2.65 |
64.00 |
63.95 |
1,000.00 |
14th. ICP |
20.00 |
.50 |
20.00 |
20.00 |
4,000.00 |
15th. ICP |
19.50 |
.00 |
19.90 |
19.50 |
7,000.00 |
15th. ICP (R) |
6.15 |
-.10 |
6.80 |
6.00 |
237,500.00 |
16th. ICP |
16.10 |
-.10 |
16.20 |
15.90 |
32,000.00 |
17th. ICP |
20.75 |
.85 |
20.75 |
20.25 |
3,500.00 |
18th. ICP |
16.00 |
.50 |
16.00 |
16.00 |
500.00 |
19th. ICP |
22.00 |
.80 |
22.00 |
22.00 |
1,000.00 |
19th. ICP (R) |
6.25 |
-.20 |
7.00 |
6.25 |
53,000.00 |
1st. ICP. |
17.80 |
.30 |
17.80 |
17.75 |
500.00 |
20th. ICP |
21.00 |
.00 |
.00 |
.00 |
.00 |
21st. ICP |
8.50 |
-.10 |
8.60 |
8.40 |
22,000.00 |
22nd. ICP |
14.65 |
.05 |
14.70 |
14.35 |
52,000.00 |
23rd. I.C.P |
7.75 |
.05 |
7.80 |
7.65 |
35,000.00 |
24th. I.C.P. |
8.25 |
.15 |
8.25 |
8.05 |
270,500.00 |
25th ICP |
15.50 |
.05 |
15.95 |
15.30 |
74,500.00 |
2nd. ICP |
20.60 |
.20 |
20.60 |
20.60 |
1,000.00 |
3rd. ICP |
22.10 |
.85 |
22.10 |
22.00 |
7,500.00 |
4th. ICP |
50.00 |
.90 |
50.00 |
50.00 |
5,500.00 |
4th. ICP(R) |
18.45 |
-.05 |
18.50 |
18.15 |
56,000.00 |
5th. ICP |
21.05 |
.80 |
21.05 |
20.25 |
20,500.00 |
6th. ICP |
36.50 |
.45 |
36.50 |
36.50 |
.00 |
7th. ICP |
20.10 |
.10 |
20.10 |
20.10 |
.00 |
8th. ICP |
26.50 |
.90 |
26.50 |
26.00 |
5,500.00 |
8th. ICP (R) |
9.50 |
-.45 |
9.65 |
9.50 |
3,500.00 |
9th. ICP |
36.00 |
1.60 |
36.00 |
35.00 |
109,500.00 |
AL-MeezanMutual |
21.00 |
-.40 |
21.05 |
20.80 |
23,000.00 |
Asian Stocks |
5.00 |
.00 |
5.00 |
5.00 |
5,000.00 |
BSJS Balanced |
20.15 |
.15 |
20.30 |
20.00 |
21,000.00 |
Dominion Stock |
6.40 |
.40 |
6.70 |
6.25 |
25,000.00 |
F.Cap.Mut.Fund |
7.80 |
-.80 |
8.80 |
7.80 |
44,500.00 |
Golden Arrow* |
6.70 |
.40 |
6.80 |
6.45 |
150,000.00 |
ICP SEMF |
57.05 |
1.10 |
57.20 |
56.10 |
3,817,000.00 |
Investec M. Funds |
6.90 |
.00 |
7.00 |
6.75 |
29,000.00 |
NIT repurchase price |
22.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
23.50 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
3.05 |
.05 |
3.05 |
3.05 |
1,000.00 |
Pak PremierFund |
15.80 |
.10 |
15.95 |
15.50 |
921,000.00 |
Pak PremierFund (R) |
5.10 |
.10 |
5.20 |
4.50 |
181,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.25 |
.20 |
2.25 |
2.05 |
41,000.00 |
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
