| July 16, 2003 | Wednesday | Jumadi-ul-Awwal 15, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
31.70 |
-.55 |
34.25 |
31.70 |
45,500.00 |
11th. ICP |
22.35 |
-1.15 |
23.30 |
22.35 |
12,000.00 |
11th. ICP (R) |
6.60 |
-.65 |
7.25 |
6.60 |
13,500.00 |
12th. ICP |
18.50 |
.00 |
.00 |
.00 |
.00 |
13th. ICP |
63.90 |
-.05 |
63.90 |
63.90 |
.00 |
14th. ICP |
19.00 |
-1.00 |
19.50 |
19.00 |
12,000.00 |
15th. ICP |
18.50 |
-1.00 |
18.50 |
18.50 |
4,000.00 |
15th. ICP (R) |
5.90 |
-.25 |
6.20 |
5.90 |
9,500.00 |
16th. ICP |
16.25 |
.15 |
16.25 |
15.75 |
17,500.00 |
17th. ICP |
20.75 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
16.00 |
.00 |
16.00 |
16.00 |
1,000.00 |
19th. ICP |
21.20 |
-.80 |
21.50 |
21.20 |
19,500.00 |
19th. ICP (R) |
6.25 |
.00 |
6.25 |
6.25 |
1,000.00 |
1st. ICP. |
17.85 |
.05 |
17.85 |
17.85 |
.00 |
1st. ICP.(R) |
5.15 |
-.20 |
5.40 |
5.15 |
4,500.00 |
20th. ICP |
21.00 |
.00 |
21.00 |
21.00 |
500.00 |
20th. ICP (R) |
6.65 |
-1.00 |
6.55 |
6.65 |
5,500.00 |
21st. ICP |
7.75 |
-.75 |
8.40 |
7.75 |
38,000.00 |
22nd. ICP |
14.10 |
-.55 |
14.60 |
13.75 |
25,500.00 |
23rd. I.C.P |
7.30 |
-.45 |
7.80 |
7.25 |
100,000.00 |
24th. I.C.P. |
7.80 |
-.45 |
8.35 |
7.70 |
277,500.00 |
25th ICP |
14.90 |
-.60 |
15.65 |
14.65 |
138,000.00 |
2nd. ICP |
20.25 |
-.35 |
20.55 |
20.25 |
5,000.00 |
3rd. ICP |
22.25 |
.15 |
22.25 |
22.00 |
1,500.00 |
3rd. ICP(R) |
8.00 |
-.40 |
8.00 |
8.00 |
500.00 |
4th. ICP |
49.90 |
-.10 |
51.90 |
49.90 |
5,500.00 |
4th. ICP(R) |
18.00 |
-.45 |
18.40 |
18.00 |
5,000.00 |
5th. ICP |
20.00 |
-1.05 |
21.80 |
20.00 |
39,500.00 |
6th. ICP |
36.80 |
.30 |
37.00 |
36.80 |
1,000.00 |
7th. ICP |
20.25 |
.15 |
20.25 |
20.25 |
.00 |
8th. ICP |
25.60 |
-.90 |
25.60 |
25.60 |
500.00 |
8th. ICP (R) |
8.55 |
-.95 |
8.55 |
8.55 |
3,000.00 |
9th. ICP |
35.00 |
-1.00 |
36.95 |
34.20 |
40,000.00 |
AL-MeezanMutual |
20.00 |
-1.00 |
21.10 |
20.00 |
29,500.00 |
Asian Stocks |
5.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
19.30 |
-.85 |
20.05 |
19.30 |
13,500.00 |
Dominion Stock |
6.25 |
-.15 |
6.70 |
6.25 |
38,000.00 |
F.Cap.Mut.Fund |
7.80 |
.00 |
7.90 |
7.00 |
26,000.00 |
Golden Arrow* |
6.00 |
-.70 |
6.80 |
6.00 |
41,500.00 |
ICP SEMF |
54.20 |
-2.85 |
57.40 |
54.20 |
2,752,000.00 |
Investec M. Funds |
6.30 |
-.60 |
6.30 |
6.30 |
5,500.00 |
NIT repurchase price |
21.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
22.90 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
3.05 |
.00 |
.00 |
.00 |
.00 |
Pak PremierFund |
14.95 |
-.85 |
15.65 |
14.80 |
811,500.00 |
Pak PremierFund (R) |
5.00 |
-.10 |
5.05 |
4.70 |
76,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.75 |
.50 |
2.75 |
2.00 |
56,500.00 |
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
