| July 30, 2003 | Wednesday | Jumadi-ul-Awwal 29, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
34.00 |
.05 |
34.80 |
34.00 |
8,500.00 |
11th. ICP |
31.45 |
1.75 |
31.90 |
30.00 |
30,500.00 |
11th. ICP (R) |
9.55 |
-.15 |
9.95 |
9.00 |
16,000.00 |
12th. ICP |
25.50 |
1.50 |
25.50 |
25.50 |
3,500.00 |
12th. ICP (R) |
7.50 |
.10 |
7.50 |
7.05 |
12,000.00 |
13th. ICP |
65.00 |
.50 |
65.00 |
65.00 |
1,000.00 |
14th. ICP |
20.00 |
.00 |
.00 |
.00 |
.00 |
15th. ICP |
24.00 |
.00 |
24.25 |
23.95 |
23,500.00 |
16th. ICP |
17.50 |
.00 |
17.50 |
17.00 |
1,500.00 |
17th. ICP |
22.50 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
18.00 |
.25 |
18.00 |
18.00 |
500.00 |
19th. ICP |
26.05 |
.05 |
27.95 |
26.05 |
17,000.00 |
19th. ICP (R) |
7.25 |
.25 |
7.50 |
7.25 |
7,000.00 |
1st. ICP. |
25.25 |
1.75 |
25.25 |
25.25 |
.00 |
1st. ICP.(R) |
8.50 |
1.50 |
8.50 |
8.50 |
2,000.00 |
20th. ICP |
26.60 |
1.85 |
26.60 |
26.00 |
1,500.00 |
20th. ICP (R) |
7.15 |
.65 |
7.15 |
7.00 |
13,500.00 |
21st. ICP |
8.50 |
-.25 |
8.90 |
8.20 |
101,000.00 |
22nd. ICP |
14.85 |
.35 |
15.40 |
14.60 |
78,500.00 |
23rd. I.C.P |
7.60 |
-.10 |
7.95 |
7.60 |
73,500.00 |
24th. I.C.P. |
8.75 |
.00 |
9.25 |
8.75 |
179,000.00 |
25th ICP |
16.65 |
-1.00 |
17.25 |
16.65 |
146,500.00 |
2nd. ICP |
20.30 |
-.10 |
20.30 |
20.00 |
5,500.00 |
3rd. ICP |
26.70 |
.70 |
26.70 |
26.70 |
1,000.00 |
3rd. ICP(R) |
9.50 |
.50 |
9.50 |
9.25 |
24,000.00 |
4th. ICP |
56.00 |
.25 |
58.90 |
56.00 |
7,500.00 |
4th. ICP(R) |
19.50 |
.00 |
20.00 |
19.00 |
77,000.00 |
5th. ICP |
21.00 |
.00 |
21.70 |
21.00 |
3,000.00 |
6th. ICP |
39.70 |
.00 |
.00 |
.00 |
.00 |
7th. ICP |
20.85 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
32.60 |
2.25 |
32.60 |
32.60 |
5,500.00 |
8th. ICP (R) |
11.50 |
1.50 |
11.50 |
10.90 |
47,500.00 |
9th. ICP |
44.45 |
3.10 |
44.45 |
42.00 |
88,500.00 |
AL-MeezanMutual |
24.25 |
.95 |
24.65 |
24.00 |
11,000.00 |
Asian Stocks |
5.10 |
.10 |
5.25 |
5.10 |
3,000.00 |
BSJS Balanced |
22.75 |
1.55 |
22.75 |
22.75 |
6,500.00 |
Dominion Stock |
5.00 |
-.30 |
5.00 |
5.00 |
2,000.00 |
F.Cap.Mut.Fund |
9.00 |
.30 |
9.00 |
8.50 |
122,500.00 |
Golden Arrow* |
6.75 |
.25 |
6.85 |
6.50 |
40,500.00 |
ICP SEMF |
57.75 |
-.75 |
58.90 |
57.30 |
518,000.00 |
Investec M. Funds |
5.80 |
-.65 |
6.40 |
5.80 |
74,000.00 |
NIT repurchase price |
23.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
25.05 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
3.30 |
.00 |
.00 |
.00 |
.00 |
Pak PremierFund |
15.40 |
.05 |
15.60 |
15.30 |
376,000.00 |
Pak PremierFund (R) |
4.50 |
-.60 |
5.50 |
4.10 |
255,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.70 |
-.15 |
2.95 |
2.65 |
9,500.00 |
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
