| July 25, 2003 | Friday | Jumadi-ul-Awwal 24, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
33.25 |
-.10 |
33.55 |
33.25 |
6,500.00 |
11th. ICP |
27.70 |
1.90 |
27.70 |
25.95 |
25,000.00 |
11th. ICP (R) |
8.30 |
.85 |
8.30 |
7.35 |
69,000.00 |
12th. ICP |
21.00 |
1.00 |
21.50 |
20.00 |
24,500.00 |
12th. ICP (R) |
6.00 |
.75 |
6.00 |
5.50 |
41,000.00 |
13th. ICP |
64.50 |
.00 |
.00 |
.00 |
.00 |
14th. ICP |
19.55 |
.05 |
19.55 |
19.10 |
1,500.00 |
15th. ICP |
22.90 |
1.30 |
22.90 |
20.60 |
29,000.00 |
15th. ICP (R) |
6.50 |
.15 |
6.90 |
6.50 |
82,500.00 |
16th. ICP |
16.85 |
.35 |
16.85 |
16.55 |
2,500.00 |
17th. ICP |
22.40 |
.50 |
22.40 |
22.40 |
2,500.00 |
18th. ICP |
17.40 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
24.10 |
.45 |
24.45 |
23.50 |
20,500.00 |
19th. ICP (R) |
7.00 |
.30 |
7.40 |
7.00 |
18,000.00 |
1st. ICP. |
21.40 |
1.50 |
21.40 |
20.00 |
2,500.00 |
1st. ICP.(R) |
5.25 |
.00 |
5.50 |
5.00 |
3,000.00 |
20th. ICP |
24.00 |
1.50 |
24.00 |
22.50 |
7,000.00 |
20th. ICP (R) |
5.25 |
-.05 |
6.25 |
5.00 |
14,000.00 |
21st. ICP |
8.10 |
.00 |
8.40 |
8.00 |
36,500.00 |
22nd. ICP |
14.25 |
.05 |
14.50 |
14.10 |
50,500.00 |
23rd. I.C.P |
7.65 |
.20 |
7.70 |
7.45 |
44,500.00 |
24th. I.C.P. |
8.50 |
.35 |
8.70 |
8.20 |
568,500.00 |
25th ICP |
16.00 |
.55 |
16.05 |
15.50 |
80,500.00 |
2nd. ICP |
20.40 |
.90 |
20.40 |
20.40 |
500.00 |
3rd. ICP |
25.60 |
1.70 |
25.60 |
24.00 |
3,500.00 |
3rd. ICP(R) |
8.40 |
.45 |
8.40 |
7.95 |
31,000.00 |
4th. ICP |
49.00 |
1.50 |
49.00 |
48.50 |
4,500.00 |
4th. ICP(R) |
18.50 |
.00 |
19.80 |
18.00 |
23,000.00 |
5th. ICP |
20.25 |
.00 |
.00 |
.00 |
.00 |
6th. ICP |
39.80 |
.00 |
.00 |
.00 |
.00 |
7th. ICP |
20.85 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
27.50 |
1.00 |
27.50 |
26.50 |
8,000.00 |
8th. ICP (R) |
8.00 |
-.40 |
8.40 |
8.00 |
34,000.00 |
9th. ICP |
36.70 |
1.20 |
36.85 |
35.50 |
65,500.00 |
AL-MeezanMutual |
22.10 |
.00 |
22.40 |
22.10 |
6,000.00 |
Asian Stocks |
4.60 |
-.40 |
4.60 |
4.30 |
1,000.00 |
BSJS Balanced |
19.95 |
.35 |
19.95 |
19.60 |
17,000.00 |
Dominion Stock |
5.50 |
.00 |
5.50 |
5.30 |
7,500.00 |
F.Cap.Mut.Fund |
7.10 |
.60 |
7.25 |
7.00 |
7,500.00 |
Golden Arrow* |
6.20 |
.20 |
6.25 |
6.10 |
9,500.00 |
ICP SEMF |
56.00 |
3.90 |
56.00 |
56.00 |
272,500.00 |
Investec M. Funds |
6.95 |
-.45 |
7.10 |
6.70 |
53,000.00 |
NIT repurchase price |
23.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
24.55 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
3.10 |
.30 |
3.10 |
3.00 |
4,500.00 |
Pak PremierFund |
15.40 |
.15 |
15.65 |
15.25 |
350,500.00 |
Pak PremierFund (R) |
5.00 |
.40 |
5.00 |
4.50 |
34,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.45 |
.10 |
2.50 |
2.35 |
15,000.00 |
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
