| July 20, 2003 | Sunday | Jumadi-ul-Awwal 19, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
32.00 |
-1.00 |
33.15 |
32.00 |
8,000.00 |
11th. ICP |
23.25 |
.70 |
23.45 |
22.60 |
18,000.00 |
12th. ICP |
18.75 |
.75 |
18.75 |
18.70 |
23,000.00 |
13th. ICP |
62.50 |
-.25 |
63.95 |
62.50 |
2,500.00 |
14th. ICP |
19.00 |
.00 |
19.30 |
19.00 |
12,000.00 |
15th. ICP |
21.40 |
1.50 |
21.40 |
21.40 |
1,000.00 |
15th. ICP (R) |
5.65 |
.15 |
5.85 |
5.65 |
12,000.00 |
16th. ICP |
15.60 |
-.60 |
15.60 |
15.60 |
1,000.00 |
17th. ICP |
20.40 |
.15 |
20.40 |
20.40 |
500.00 |
18th. ICP |
16.50 |
.50 |
16.50 |
16.50 |
2,000.00 |
19th. ICP |
22.50 |
1.30 |
22.50 |
21.20 |
6,000.00 |
19th. ICP (R) |
5.90 |
-.35 |
5.90 |
5.90 |
1,000.00 |
1st. ICP. |
18.50 |
.25 |
18.50 |
18.00 |
3,000.00 |
20th. ICP |
20.25 |
.15 |
20.25 |
20.15 |
1,500.00 |
20th. ICP (R) |
6.00 |
.00 |
6.00 |
5.90 |
1,500.00 |
21st. ICP |
8.50 |
.20 |
8.50 |
8.20 |
29,500.00 |
22nd. ICP |
14.50 |
.30 |
14.50 |
14.25 |
93,000.00 |
23rd. I.C.P |
7.60 |
.10 |
7.70 |
7.25 |
45,500.00 |
24th. I.C.P. |
8.25 |
.00 |
8.35 |
8.20 |
129,500.00 |
25th ICP |
15.65 |
.15 |
15.90 |
15.60 |
11,500.00 |
2nd. ICP |
20.00 |
-.25 |
20.00 |
20.00 |
5,000.00 |
3rd. ICP |
22.10 |
.10 |
22.10 |
22.00 |
2,500.00 |
3rd. ICP(R) |
8.00 |
.20 |
8.00 |
7.80 |
13,500.00 |
4th. ICP |
49.00 |
-.70 |
50.00 |
49.00 |
6,000.00 |
4th. ICP(R) |
18.20 |
-.10 |
18.30 |
18.20 |
11,000.00 |
5th. ICP |
20.25 |
-.25 |
20.75 |
20.25 |
27,000.00 |
6th. ICP |
38.00 |
.90 |
38.00 |
38.00 |
1,000.00 |
7th. ICP |
20.40 |
.15 |
20.40 |
20.40 |
.00 |
8th. ICP |
26.00 |
.25 |
26.05 |
26.00 |
6,500.00 |
8th. ICP (R) |
8.50 |
-.50 |
9.25 |
8.50 |
11,000.00 |
9th. ICP |
35.00 |
.05 |
35.30 |
34.80 |
28,000.00 |
AL-MeezanMutual |
19.75 |
-.25 |
21.00 |
19.75 |
68,500.00 |
Asian Stocks |
4.25 |
-.75 |
4.25 |
4.25 |
500.00 |
BSJS Balanced |
19.65 |
-.05 |
20.00 |
19.55 |
16,500.00 |
Dominion Stock |
6.00 |
.10 |
6.00 |
6.00 |
2,000.00 |
F.Cap.Mut.Fund |
7.50 |
-.40 |
7.50 |
7.50 |
3,000.00 |
Golden Arrow* |
6.20 |
-.05 |
6.45 |
6.20 |
20,500.00 |
ICP SEMF |
60.75 |
2.95 |
61.25 |
59.50 |
1,157,500.00 |
Investec M. Funds |
6.35 |
.10 |
6.35 |
6.20 |
14,500.00 |
NIT repurchase price |
23.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
24.10 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
2.90 |
.00 |
2.90 |
2.90 |
2,000.00 |
Pak Premier Fund |
15.50 |
.10 |
15.60 |
15.30 |
453,500.00 |
Pak Premier Fund (R) |
4.85 |
-.55 |
5.10 |
4.85 |
12,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.20 |
.05 |
2.20 |
2.15 |
6,500.00 |
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
