| July 29, 2003 | Tuesday | Jumadi-ul-Awwal 28, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
33.95 |
1.95 |
34.00 |
33.15 |
51,500.00 |
11th. ICP |
29.70 |
-.05 |
29.70 |
28.30 |
8,500.00 |
11th. ICP(R) |
9.70 |
.75 |
9.80 |
9.00 |
72,500.00 |
12th. ICP |
24.00 |
1.45 |
24.00 |
22.60 |
8,500.00 |
12th. ICP(R) |
7.40 |
.90 |
7.40 |
6.75 |
6,000.00 |
13th. ICP |
64.50 |
.00 |
.00 |
.00 |
.00 |
14th. ICP |
20.00 |
.35 |
20.00 |
20.00 |
500.00 |
15th. ICP |
24.00 |
.00 |
25.75 |
24.00 |
27,000.00 |
15th. ICP (R) |
8.05 |
.85 |
8.05 |
7.00 |
30,000.00 |
16th. ICP |
17.50 |
.50 |
17.50 |
17.45 |
9,500.00 |
17th. ICP |
22.50 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
17.75 |
.35 |
17.75 |
17.75 |
500.00 |
19th. ICP |
26.00 |
.50 |
26.00 |
26.00 |
3,500.00 |
19th. ICP (R) |
7.00 |
-.25 |
8.50 |
7.00 |
3,500.00 |
1st. ICP. |
23.50 |
1.25 |
23.50 |
23.00 |
1,000.00 |
1st. ICP.(R) |
7.00 |
1.50 |
7.00 |
7.00 |
4,000.00 |
20th. ICP |
24.75 |
.25 |
24.75 |
24.75 |
2,000.00 |
20th. ICP(R) |
6.50 |
.25 |
7.50 |
6.25 |
37,500.00 |
21st. ICP |
8.75 |
.35 |
9.90 |
8.35 |
192,500.00 |
22nd. ICP |
14.50 |
.30 |
14.75 |
14.00 |
88,500.00 |
23rd. I.C.P |
7.70 |
-.15 |
8.45 |
7.60 |
81,500.00 |
24th. I.C.P. |
8.75 |
.10 |
9.05 |
8.50 |
269,500.00 |
25th ICP |
17.65 |
1.50 |
17.65 |
15.20 |
530,500.00 |
2nd. ICP |
20.40 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
26.00 |
1.00 |
26.00 |
26.00 |
500.00 |
3rd. ICP(R) |
9.00 |
.50 |
9.00 |
8.50 |
53,500.00 |
4th. ICP |
19.50 |
.50 |
20.00 |
19.00 |
70,500.00 |
4th. ICP |
55.75 |
3.85 |
55.75 |
52.25 |
22,000.00 |
5th. ICP |
21.00 |
.65 |
21.00 |
21.00 |
10,000.00 |
6th. ICP |
39.70 |
-.10 |
39.70 |
39.70 |
500.00 |
7th. ICP |
20.85 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
30.35 |
2.10 |
30.35 |
29.10 |
25,500.00 |
8th. ICP(R) |
10.00 |
1.50 |
10.00 |
8.60 |
89,500.00 |
9th. ICP |
41.35 |
2.85 |
41.35 |
39.00 |
84,000.00 |
AL-Meezan Mutual |
23.30 |
1.60 |
23.30 |
21.30 |
41,500.00 |
Asian Stocks |
5.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
21.20 |
1.50 |
21.20 |
20.00 |
91,500.00 |
Conf.M.Fund |
8.25 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
5.30 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
8.70 |
1.50 |
8.70 |
7.50 |
90,500.00 |
Golden Arrow* |
6.50 |
.40 |
6.50 |
6.05 |
41,000.00 |
ICP SEMF |
58.50 |
-.10 |
61.00 |
58.50 |
1,562,000.00 |
Investec M. Funds |
6.45 |
.05 |
6.75 |
5.80 |
13,000.00 |
NIT repurchase price |
24.05 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
25.15 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
3.30 |
.25 |
3.30 |
3.25 |
11,500.00 |
Pak Premier (R) |
5.10 |
.10 |
5.25 |
5.00 |
413,000.00 |
Pak Premier Fund |
15.35 |
.00 |
15.60 |
15.30 |
670,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.85 |
.35 |
2.90 |
2.60 |
30,500.00 |
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
