| July 23, 2003 | Wednesday | Jumadi-ul-Awwal 22, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
33.35 |
1.20 |
33.90 |
32.25 |
10,500.00 |
11th. ICP |
24.00 |
.25 |
24.00 |
23.90 |
3,000.00 |
11th. ICP (R) |
6.45 |
-.30 |
6.45 |
6.30 |
6,000.00 |
12th. ICP |
18.60 |
.05 |
20.00 |
18.50 |
31,500.00 |
12th. ICP (R) |
5.10 |
.00 |
5.20 |
5.00 |
17,000.00 |
13th. ICP |
60.00 |
-2.00 |
60.00 |
60.00 |
1,000.00 |
14th. ICP |
19.25 |
.15 |
19.25 |
19.25 |
1,500.00 |
15th. ICP |
20.25 |
-.10 |
20.25 |
20.25 |
.00 |
15th. ICP (R) |
6.00 |
-.30 |
6.10 |
6.00 |
11,000.00 |
16th. ICP |
16.00 |
.00 |
.00 |
.00 |
.00 |
17th. ICP |
20.80 |
.30 |
20.80 |
20.70 |
12,500.00 |
18th. ICP |
17.15 |
.35 |
17.15 |
17.15 |
1,500.00 |
19th. ICP |
22.00 |
-.90 |
22.00 |
22.00 |
.00 |
19th. ICP (R) |
6.70 |
-.20 |
6.70 |
6.70 |
5,500.00 |
1st. ICP. |
19.50 |
.50 |
19.75 |
19.50 |
1,000.00 |
1st. ICP.(R) |
5.20 |
-.20 |
5.25 |
5.20 |
2,000.00 |
20th. ICP |
21.15 |
.35 |
21.15 |
21.15 |
1,000.00 |
20th. ICP (R) |
5.50 |
.00 |
5.50 |
5.00 |
21,500.00 |
21st. ICP |
8.10 |
-.25 |
8.50 |
8.10 |
14,500.00 |
22nd. ICP |
14.05 |
-.20 |
14.35 |
14.05 |
29,500.00 |
23rd. I.C.P |
7.25 |
-.25 |
7.45 |
6.75 |
18,000.00 |
24th. I.C.P. |
8.10 |
-.05 |
8.15 |
8.00 |
86,500.00 |
25th ICP |
15.25 |
.10 |
15.30 |
15.20 |
18,500.00 |
2nd. ICP |
19.50 |
-.80 |
19.75 |
19.50 |
9,500.00 |
3rd. ICP |
22.90 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP(R) |
7.90 |
-.15 |
8.05 |
7.90 |
40,000.00 |
4th. ICP |
48.00 |
-1.00 |
48.00 |
48.00 |
500.00 |
4th. ICP(R) |
18.50 |
-.50 |
18.50 |
18.50 |
10,500.00 |
5th. ICP |
20.05 |
.30 |
20.10 |
20.05 |
6,000.00 |
6th. ICP |
39.80 |
.00 |
.00 |
.00 |
.00 |
7th. ICP |
20.85 |
.30 |
21.00 |
20.85 |
15,000.00 |
8th. ICP |
26.35 |
-.15 |
26.35 |
26.35 |
.00 |
8th. ICP (R) |
8.50 |
-.50 |
8.70 |
8.20 |
23,000.00 |
9th. ICP |
34.50 |
-.50 |
35.50 |
34.50 |
40,500.00 |
AL-MeezanMutual |
22.10 |
.85 |
22.80 |
22.00 |
36,000.00 |
Asian Stocks |
4.35 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
19.55 |
.05 |
19.75 |
19.20 |
50,000.00 |
Dominion Stock |
5.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
7.10 |
-.15 |
7.50 |
7.10 |
13,500.00 |
Golden Arrow* |
6.10 |
-.25 |
6.25 |
6.10 |
33,000.00 |
ICP SEMF |
61.10 |
.90 |
61.50 |
59.30 |
1,203,000.00 |
Investec M. Funds |
5.90 |
-.30 |
6.25 |
5.90 |
21,000.00 |
NIT repurchase price |
22.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
23.85 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
2.90 |
.10 |
2.90 |
2.70 |
7,500.00 |
Pak PremierFund |
15.00 |
-.40 |
15.55 |
15.00 |
272,000.00 |
Pak PremierFund (R) |
5.00 |
-.10 |
5.00 |
4.50 |
61,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.50 |
.20 |
2.95 |
2.15 |
22,500.00 |
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
