| July 26, 2003 | Saturday | Jumadi-ul-Awwal 25, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
32.00 |
-1.25 |
33.15 |
32.00 |
3,000.00 |
11th. ICP |
29.75 |
2.05 |
29.75 |
27.60 |
26,000.00 |
11th. ICP (R) |
8.95 |
.65 |
9.15 |
8.25 |
59,000.00 |
12th. ICP |
22.55 |
1.55 |
22.55 |
21.25 |
19,500.00 |
12th. ICP (R) |
6.50 |
.50 |
6.50 |
6.05 |
20,000.00 |
13th. ICP |
64.50 |
.00 |
.00 |
.00 |
.00 |
14th. ICP |
19.65 |
.10 |
19.65 |
19.65 |
12,000.00 |
15th. ICP |
24.00 |
1.10 |
24.00 |
23.25 |
22,000.00 |
15th. ICP (R) |
7.20 |
.70 |
7.25 |
6.50 |
39,500.00 |
16th. ICP |
17.00 |
.15 |
17.30 |
17.00 |
17,000.00 |
17th. ICP |
22.50 |
.10 |
22.50 |
22.50 |
500.00 |
18th. ICP |
17.40 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
25.50 |
1.40 |
25.50 |
25.00 |
3,500.00 |
19th. ICP (R) |
7.25 |
.25 |
7.25 |
6.50 |
3,000.00 |
1st. ICP. |
22.25 |
.85 |
22.25 |
21.60 |
12,000.00 |
1st. ICP.(R) |
5.50 |
.25 |
5.55 |
5.50 |
1,000.00 |
20th. ICP |
24.50 |
.50 |
24.50 |
24.25 |
4,000.00 |
20th. ICP (R) |
6.25 |
1.00 |
6.25 |
5.50 |
30,000.00 |
21st. ICP |
8.40 |
.30 |
8.40 |
8.25 |
28,000.00 |
22nd. ICP |
14.20 |
-.05 |
14.25 |
14.10 |
39,500.00 |
23rd. I.C.P |
7.85 |
.20 |
7.85 |
7.50 |
59,000.00 |
24th. I.C.P. |
8.65 |
.15 |
8.80 |
8.50 |
207,000.00 |
25th ICP |
16.15 |
.15 |
16.15 |
15.85 |
27,000.00 |
2nd. ICP |
20.40 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
25.00 |
-.60 |
25.00 |
24.35 |
22,500.00 |
3rd. ICP(R) |
8.50 |
.10 |
8.50 |
8.25 |
14,000.00 |
4th. ICP |
51.90 |
2.90 |
51.90 |
48.50 |
6,000.00 |
4th. ICP(R) |
19.00 |
.50 |
19.00 |
18.50 |
83,000.00 |
5th. ICP |
20.35 |
.10 |
20.50 |
20.30 |
28,500.00 |
6th. ICP |
39.80 |
.00 |
.00 |
.00 |
.00 |
7th. ICP |
20.85 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
28.25 |
.75 |
28.75 |
27.50 |
9,500.00 |
8th. ICP (R) |
8.50 |
.50 |
8.50 |
8.00 |
60,500.00 |
9th. ICP |
38.50 |
1.80 |
38.75 |
36.50 |
101,000.00 |
AL-MeezanMutual |
21.70 |
-.40 |
21.85 |
21.60 |
9,000.00 |
Asian Stocks |
5.00 |
.40 |
5.00 |
4.80 |
1,000.00 |
BSJS Balanced |
19.70 |
-.25 |
19.90 |
19.60 |
42,000.00 |
Dominion Stock |
5.30 |
-.20 |
5.30 |
5.25 |
7,500.00 |
F.Cap.Mut.Fund |
7.20 |
.10 |
7.45 |
7.20 |
4,000.00 |
Golden Arrow* |
6.10 |
-.10 |
6.15 |
6.00 |
15,500.00 |
ICP SEMF |
58.60 |
2.60 |
60.20 |
57.00 |
2,439,500.00 |
Investec M. Funds |
6.40 |
-.55 |
6.50 |
6.40 |
4,500.00 |
NIT repurchase price |
23.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
24.75 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
3.05 |
-.05 |
3.05 |
3.05 |
500.00 |
Pak Premier Fund |
15.35 |
-.05 |
15.50 |
15.25 |
312,500.00 |
Pak Premier Fund (R) |
5.00 |
.00 |
5.50 |
5.00 |
78,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.50 |
.05 |
2.60 |
2.45 |
29,000.00 |
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
