| July 31, 2003 | Thursday | Jumadi-ul-Awwal 30, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
36.55 |
2.55 |
36.55 |
35.00 |
22,500.00 |
11th. ICP |
33.30 |
1.85 |
33.80 |
33.00 |
23,500.00 |
11th. ICP (R) |
10.00 |
.45 |
10.10 |
9.25 |
115,000.00 |
12th. ICP |
27.40 |
1.90 |
27.40 |
27.40 |
12,000.00 |
12th. ICP (R) |
8.00 |
.50 |
8.25 |
7.80 |
35,000.00 |
13th. ICP |
66.50 |
1.50 |
66.50 |
66.50 |
500.00 |
14th. ICP |
21.00 |
1.00 |
21.00 |
20.60 |
1,000.00 |
15th. ICP |
23.50 |
-.50 |
23.50 |
23.50 |
10,500.00 |
15th. ICP (R) |
8.10 |
.05 |
8.10 |
8.10 |
6,000.00 |
16th. ICP |
18.00 |
.50 |
18.25 |
17.90 |
15,000.00 |
17th. ICP |
22.50 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
18.50 |
.50 |
19.25 |
18.50 |
2,500.00 |
19th. ICP |
27.95 |
1.90 |
27.95 |
27.00 |
4,500.00 |
19th. ICP (R) |
8.00 |
.75 |
8.00 |
7.25 |
23,000.00 |
1st. Fid.Leas |
9.80 |
-.15 |
9.95 |
9.70 |
11,500.00 |
1st. ICP. |
27.00 |
1.75 |
27.10 |
25.50 |
14,000.00 |
1st. ICP.(R) |
9.70 |
1.20 |
9.70 |
9.70 |
1,500.00 |
1st. Invest |
16.80 |
-1.00 |
16.80 |
16.80 |
5,000.00 |
1st.Crescent |
18.70 |
.70 |
19.45 |
18.30 |
469,000.00 |
20th. ICP |
28.55 |
1.95 |
28.55 |
28.55 |
.00 |
20th. ICP (R) |
8.00 |
.85 |
8.00 |
7.15 |
53,000.00 |
21st. ICP |
8.00 |
-.50 |
8.60 |
8.00 |
49,500.00 |
22nd. ICP |
14.90 |
.05 |
15.00 |
14.70 |
56,000.00 |
23rd. I.C.P |
7.55 |
-.05 |
7.75 |
7.45 |
36,000.00 |
24th. I.C.P. |
8.95 |
.20 |
8.95 |
8.75 |
150,000.00 |
25th ICP |
15.70 |
-.95 |
16.75 |
15.65 |
253,000.00 |
2nd. ICP |
21.80 |
1.50 |
21.80 |
20.40 |
41,500.00 |
3rd. ICP |
28.05 |
1.35 |
28.50 |
28.00 |
2,500.00 |
3rd. ICP(R) |
10.35 |
.85 |
10.35 |
9.60 |
36,500.00 |
4th. ICP |
60.20 |
4.20 |
60.20 |
57.50 |
26,000.00 |
4th. ICP(R) |
20.50 |
1.00 |
21.00 |
20.00 |
23,500.00 |
5th. ICP |
22.00 |
1.00 |
22.00 |
19.95 |
14,000.00 |
6th. ICP |
40.10 |
.40 |
40.10 |
40.10 |
.00 |
7th. ICP |
22.40 |
1.55 |
22.40 |
22.40 |
5,000.00 |
8th. ICP |
35.00 |
2.40 |
35.00 |
34.75 |
2,000.00 |
8th. ICP (R) |
12.50 |
1.00 |
13.00 |
12.30 |
77,000.00 |
9th. ICP |
47.75 |
3.30 |
47.75 |
47.00 |
60,000.00 |
A.B.L. Mod. |
5.25 |
-.05 |
5.30 |
5.05 |
67,500.00 |
AL-Mali Mod. |
10.95 |
-.05 |
11.05 |
10.95 |
33,000.00 |
AL-MeezanMutual |
25.40 |
1.15 |
25.40 |
24.75 |
59,000.00 |
AL-Noor Mod. |
7.65 |
.10 |
7.70 |
7.65 |
12,000.00 |
AL-Tijarah |
4.35 |
.00 |
4.35 |
4.20 |
2,500.00 |
AL-Zamin |
5.75 |
.05 |
5.75 |
5.60 |
4,500.00 |
Asian Stocks |
5.10 |
.00 |
.00 |
.00 |
.00 |
B. F. Mod. |
5.35 |
.00 |
.00 |
.00 |
.00 |
B.R.R. II Mod. |
10.55 |
.05 |
10.70 |
10.45 |
31,500.00 |
BSJS Balanced |
24.45 |
1.70 |
24.45 |
24.45 |
67,000.00 |
Const.Mod. |
5.00 |
.00 |
.00 |
.00 |
.00 |
Dadabhoy Mod |
2.30 |
.30 |
2.30 |
2.05 |
23,000.00 |
Dominion Stock |
5.00 |
.00 |
.00 |
.00 |
.00 |
Elite Cap.Mod |
4.30 |
.30 |
4.60 |
4.20 |
277,000.00 |
Equity Mod. |
15.80 |
.20 |
16.45 |
15.60 |
84,500.00 |
F.Cap.Mut.Fund |
9.55 |
.55 |
9.55 |
9.00 |
153,500.00 |
Fayzan Mfg.Mod |
12.00 |
.00 |
.00 |
.00 |
.00 |
Financial Link |
4.30 |
1.05 |
4.60 |
3.00 |
1,722,500.00 |
First Paramount |
11.50 |
.10 |
11.50 |
11.50 |
.00 |
Gen. Lease Mod. |
2.25 |
.15 |
2.25 |
2.25 |
1,000.00 |
Golden Arrow* |
6.75 |
.00 |
6.90 |
6.50 |
53,000.00 |
Grindlays Mod |
40.90 |
.15 |
40.90 |
40.55 |
3,500.00 |
Guardian Mod |
7.90 |
-.05 |
8.00 |
7.75 |
15,000.00 |
H.B.L. Mod. |
14.35 |
.05 |
14.40 |
14.25 |
8,000.00 |
Habib Mod. |
8.80 |
.00 |
8.95 |
8.80 |
7,500.00 |
Hajveri Mod. |
3.70 |
.00 |
3.80 |
3.60 |
98,500.00 |
I.B.L. Mod. |
7.00 |
-.50 |
7.10 |
7.00 |
2,000.00 |
ICP SEMF |
58.35 |
.60 |
58.70 |
57.15 |
1,262,000.00 |
Imrooz Mod. |
37.50 |
.00 |
.00 |
.00 |
.00 |
Ind. Cap. Mod. |
2.70 |
.20 |
2.80 |
2.60 |
46,500.00 |
Investec M. Funds |
6.00 |
.20 |
6.30 |
6.00 |
15,000.00 |
Islamic Mod.st |
8.00 |
.00 |
.00 |
.00 |
.00 |
L.T.V. Mod* |
2.25 |
.00 |
2.35 |
2.20 |
445,500.00 |
Mehran Mod. |
4.60 |
-.10 |
4.80 |
4.60 |
30,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
P.S. Fund |
2.90 |
-.40 |
2.90 |
2.65 |
1,000.00 |
Pak Modaraba |
3.10 |
-.10 |
3.10 |
3.05 |
33,000.00 |
Pak PremierFund |
16.90 |
1.50 |
16.90 |
15.60 |
4,740,500.00 |
Prof. Mod. |
5.25 |
.05 |
5.50 |
5.25 |
5,000.00 |
Providence |
3.15 |
.00 |
.00 |
.00 |
.00 |
Prud Mod.1st |
4.70 |
.25 |
4.70 |
4.50 |
696,000.00 |
Punjab Mod. |
11.30 |
.20 |
11.35 |
11.10 |
51,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tawakkal Mod. |
.15 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.70 |
.00 |
2.75 |
2.65 |
20,000.00 |
Tri-Star1st |
2.35 |
-.25 |
2.50 |
2.35 |
17,500.00 |
Tri-StarModII |
2.20 |
-.05 |
2.20 |
2.00 |
19,500.00 |
Trust Mod |
6.75 |
.00 |
6.85 |
6.40 |
33,500.00 |
U.D.L. Mod. |
7.50 |
.40 |
7.50 |
7.00 |
65,500.00 |
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
