| July 22, 2003 | Tuesday | Jumadi-ul-Awwal 21, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
32.15 |
.15 |
33.00 |
32.15 |
2,500.00 |
11th. ICP |
23.75 |
.50 |
23.75 |
23.50 |
6,000.00 |
11th. ICP (R) |
6.75 |
-.50 |
6.75 |
6.75 |
2,000.00 |
12th. ICP |
18.55 |
-.20 |
20.00 |
18.55 |
3,000.00 |
12th. ICP (R) |
5.10 |
-.70 |
5.70 |
5.05 |
14,000.00 |
13th. ICP |
62.00 |
-.50 |
62.00 |
61.00 |
3,500.00 |
14th. ICP |
19.10 |
.10 |
19.10 |
19.00 |
6,500.00 |
15th. ICP |
20.35 |
-1.05 |
20.60 |
20.35 |
8,000.00 |
15th. ICP (R) |
6.30 |
.65 |
6.30 |
6.20 |
16,500.00 |
16th. ICP |
16.00 |
.40 |
16.00 |
16.00 |
1,000.00 |
17th. ICP |
20.50 |
.10 |
21.00 |
20.50 |
19,500.00 |
18th. ICP |
16.80 |
.30 |
16.80 |
16.80 |
5,000.00 |
19th. ICP |
22.90 |
.40 |
22.90 |
22.90 |
1,000.00 |
19th. ICP (R) |
6.90 |
1.00 |
6.90 |
5.95 |
6,000.00 |
1st. ICP. |
19.00 |
.50 |
19.25 |
19.00 |
5,500.00 |
1st. ICP.(R) |
5.40 |
.00 |
5.40 |
5.40 |
1,000.00 |
20th. ICP |
20.80 |
.55 |
21.75 |
20.80 |
2,500.00 |
20th. ICP (R) |
5.50 |
-.50 |
5.50 |
5.50 |
500.00 |
21st. ICP |
8.35 |
-.15 |
8.50 |
8.30 |
19,500.00 |
22nd. ICP |
14.25 |
-.25 |
14.50 |
14.25 |
32,500.00 |
23rd. I.C.P |
7.50 |
-.10 |
7.60 |
7.50 |
21,000.00 |
24th. I.C.P. |
8.15 |
-.10 |
8.25 |
8.00 |
101,500.00 |
25th ICP |
15.15 |
-.50 |
15.60 |
15.15 |
25,500.00 |
2nd. ICP |
20.30 |
.30 |
20.40 |
20.30 |
500.00 |
3rd. ICP |
22.90 |
.80 |
22.90 |
22.90 |
500.00 |
3rd. ICP(R) |
8.05 |
.05 |
8.10 |
8.05 |
21,000.00 |
4th. ICP |
49.00 |
.00 |
49.50 |
49.00 |
1,500.00 |
4th. ICP(R) |
19.00 |
.80 |
19.00 |
18.95 |
1,500.00 |
5th. ICP |
19.75 |
-.50 |
20.25 |
19.75 |
8,500.00 |
6th. ICP |
39.80 |
1.80 |
39.80 |
39.80 |
500.00 |
7th. ICP |
20.55 |
.15 |
20.55 |
20.55 |
.00 |
8th. ICP |
26.50 |
.50 |
26.50 |
26.45 |
4,000.00 |
8th. ICP (R) |
9.00 |
.50 |
9.00 |
9.00 |
500.00 |
9th. ICP |
35.00 |
.00 |
35.00 |
34.30 |
65,000.00 |
AL-MeezanMutual |
21.25 |
1.50 |
21.25 |
20.60 |
44,000.00 |
Asian Stocks |
4.35 |
.10 |
4.35 |
4.35 |
.00 |
BSJS Balanced |
19.50 |
-.15 |
20.00 |
19.50 |
28,500.00 |
Dominion Stock |
5.50 |
-.50 |
5.50 |
5.50 |
5,000.00 |
F.Cap.Mut.Fund |
7.25 |
-.25 |
7.45 |
7.25 |
6,000.00 |
Golden Arrow* |
6.35 |
.15 |
6.35 |
6.10 |
30,500.00 |
ICP SEMF |
60.20 |
-.55 |
62.00 |
59.50 |
676,500.00 |
Investec M. Funds |
6.20 |
-.15 |
6.50 |
6.20 |
36,000.00 |
NIT repurchase price |
23.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
24.15 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
2.80 |
-.10 |
2.80 |
2.80 |
1,000.00 |
Pak PremierFund |
15.40 |
-.10 |
15.85 |
15.30 |
188,000.00 |
Pak PremierFund (R) |
5.10 |
.25 |
5.10 |
4.80 |
43,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.30 |
.10 |
2.30 |
2.30 |
1,000.00 |
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
