| July 24, 2003 | Thursday | Jumadi-ul-Awwal 23, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
33.35 |
.00 |
33.50 |
33.00 |
9,000.00 |
11th. ICP |
25.80 |
1.80 |
25.80 |
23.95 |
34,000.00 |
11th. ICP (R) |
7.45 |
1.00 |
7.45 |
6.50 |
49,500.00 |
12th. ICP |
20.00 |
1.40 |
20.00 |
18.40 |
295,500.00 |
12th. ICP (R) |
5.25 |
.15 |
5.80 |
5.00 |
422,000.00 |
13th. ICP |
64.50 |
4.50 |
64.50 |
61.95 |
10,500.00 |
14th. ICP |
19.50 |
.25 |
19.70 |
19.25 |
6,000.00 |
15th. ICP |
21.60 |
1.35 |
21.70 |
19.25 |
1,666,000.00 |
15th. ICP (R) |
6.35 |
.35 |
6.35 |
5.95 |
52,500.00 |
16th. ICP |
16.50 |
.50 |
16.50 |
16.30 |
16,000.00 |
17th. ICP |
21.90 |
1.10 |
21.90 |
21.00 |
3,500.00 |
18th. ICP |
17.40 |
.25 |
17.40 |
17.30 |
11,000.00 |
19th. ICP |
23.65 |
1.65 |
23.65 |
21.80 |
44,000.00 |
1st. ICP. |
19.90 |
.40 |
19.90 |
19.80 |
1,500.00 |
1st. ICP.(R) |
5.25 |
.05 |
5.25 |
5.25 |
3,000.00 |
20th. ICP |
22.50 |
1.35 |
22.50 |
21.00 |
19,000.00 |
20th. ICP (R) |
5.30 |
-.20 |
5.50 |
5.30 |
4,000.00 |
21st. ICP |
8.10 |
.00 |
8.10 |
7.90 |
18,000.00 |
22nd. ICP |
14.20 |
.15 |
14.20 |
13.85 |
59,000.00 |
23rd. I.C.P |
7.45 |
.20 |
7.50 |
7.15 |
22,500.00 |
24th. I.C.P. |
8.15 |
.05 |
8.25 |
8.05 |
90,000.00 |
25th ICP |
15.45 |
.20 |
15.70 |
15.45 |
37,500.00 |
2nd. ICP |
19.50 |
.00 |
19.50 |
19.50 |
500.00 |
3rd. ICP |
23.90 |
1.00 |
23.90 |
23.00 |
6,000.00 |
3rd. ICP(R) |
7.95 |
.05 |
8.00 |
7.90 |
19,500.00 |
4th. ICP |
47.50 |
-.50 |
47.50 |
47.50 |
5,000.00 |
4th. ICP(R) |
18.50 |
.00 |
19.00 |
18.50 |
2,000.00 |
5th. ICP |
20.25 |
.20 |
20.25 |
20.25 |
11,000.00 |
6th. ICP |
39.80 |
.00 |
.00 |
.00 |
.00 |
7th. ICP |
20.85 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
26.50 |
.15 |
26.50 |
26.30 |
3,500.00 |
8th. ICP (R) |
8.40 |
-.10 |
8.50 |
8.40 |
29,000.00 |
9th. ICP |
35.50 |
1.00 |
35.50 |
34.95 |
35,000.00 |
AL-MeezanMutual |
22.10 |
.00 |
22.20 |
22.10 |
9,000.00 |
Asian Stocks |
5.00 |
.65 |
5.00 |
4.75 |
2,000.00 |
BSJS Balanced |
19.60 |
.05 |
19.60 |
18.75 |
54,500.00 |
Dominion Stock |
5.50 |
.00 |
5.50 |
5.00 |
3,500.00 |
F.Cap.Mut.Fund |
6.50 |
-.60 |
7.20 |
6.50 |
17,000.00 |
Golden Arrow* |
6.00 |
-.10 |
6.10 |
6.00 |
30,000.00 |
ICP SEMF |
65.65 |
4.55 |
65.65 |
61.50 |
1,693,000.00 |
Investec M. Funds |
7.40 |
1.50 |
7.40 |
5.35 |
50,500.00 |
NIT repurchase price |
23.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
24.30 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
2.80 |
-.10 |
2.80 |
2.50 |
7,500.00 |
Pak PremierFund |
15.25 |
.25 |
15.30 |
15.00 |
174,000.00 |
Pak PremierFund (R) |
4.60 |
-.40 |
4.70 |
4.60 |
2,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.35 |
-.15 |
2.35 |
2.30 |
5,500.00 |
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
