| August 3, 2003 | Sunday | Jumadi-us-Sani 4, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
39.40 |
.40 |
41.50 |
39.25 |
76,500.00 |
11th. ICP |
31.10 |
-1.60 |
33.50 |
31.10 |
22,000.00 |
11th. ICP (R) |
12.40 |
1.50 |
12.40 |
11.25 |
125,000.00 |
12th. ICP |
25.80 |
-1.35 |
27.00 |
25.80 |
17,000.00 |
12th. ICP (R) |
10.55 |
1.50 |
10.55 |
9.50 |
105,500.00 |
13th. ICP |
71.00 |
-.45 |
72.00 |
69.00 |
12,500.00 |
14th. ICP |
22.50 |
1.50 |
22.55 |
22.05 |
2,500.00 |
15th. ICP |
23.00 |
-.25 |
24.00 |
23.00 |
7,500.00 |
15th. ICP (R) |
9.25 |
.75 |
9.80 |
8.75 |
56,500.00 |
16th. ICP |
19.45 |
.45 |
19.45 |
19.00 |
23,000.00 |
17th. ICP |
23.50 |
1.00 |
23.50 |
23.50 |
500.00 |
18th. ICP |
18.65 |
-.25 |
18.65 |
18.65 |
1,000.00 |
19th. ICP |
28.50 |
.60 |
29.00 |
28.10 |
2,500.00 |
19th. ICP (R) |
10.00 |
1.50 |
10.00 |
8.50 |
48,000.00 |
1st. ICP. |
25.45 |
-1.30 |
27.50 |
25.45 |
64,500.00 |
1st. ICP.(R) |
9.50 |
.00 |
11.00 |
9.45 |
63,000.00 |
20th. ICP |
28.25 |
-.30 |
28.25 |
28.10 |
5,500.00 |
20th. ICP (R) |
10.80 |
1.40 |
10.90 |
9.50 |
137,500.00 |
21st. ICP |
8.50 |
.30 |
8.60 |
8.10 |
132,500.00 |
22nd. ICP |
16.90 |
1.50 |
16.90 |
15.10 |
430,000.00 |
23rd I.C.P. |
9.45 |
1.50 |
9.45 |
8.00 |
221,500.00 |
24th. I.C.P. |
10.10 |
.70 |
10.25 |
9.25 |
1,283,000.00 |
25th ICP |
18.70 |
1.50 |
18.70 |
17.25 |
1,103,500.00 |
2nd. ICP |
23.45 |
.70 |
24.40 |
23.45 |
2,500.00 |
3rd. ICP |
27.00 |
-.75 |
28.25 |
26.40 |
6,000.00 |
3rd. ICP(R) |
11.25 |
1.00 |
11.25 |
10.25 |
44,000.00 |
4th. ICP |
65.50 |
4.50 |
65.50 |
62.50 |
15,000.00 |
4th. ICP(R) |
23.55 |
1.60 |
23.55 |
23.55 |
134,000.00 |
5th. ICP |
24.00 |
.50 |
24.00 |
23.60 |
45,500.00 |
6th. ICP |
46.30 |
3.20 |
46.30 |
46.30 |
3,000.00 |
7th. ICP |
25.00 |
.95 |
25.00 |
24.50 |
10,500.00 |
8th. ICP |
40.40 |
2.80 |
40.40 |
39.95 |
6,000.00 |
8th. ICP (R) |
14.85 |
.90 |
15.40 |
14.10 |
158,500.00 |
9th. ICP |
50.00 |
-1.30 |
55.10 |
49.00 |
63,500.00 |
AL-MeezanMutual |
27.60 |
.30 |
29.30 |
27.50 |
73,500.00 |
Asian Stocks |
5.95 |
.45 |
5.95 |
5.90 |
5,000.00 |
BSJS Balanced |
24.95 |
-1.30 |
28.20 |
24.95 |
865,000.00 |
Dominion Stock |
5.15 |
.00 |
5.15 |
5.15 |
199,500.00 |
F.Cap.Mut.Fund |
12.30 |
1.25 |
12.55 |
11.50 |
314,500.00 |
Golden Arrow* |
7.60 |
.20 |
7.90 |
7.40 |
139,500.00 |
ICP SEMF |
67.40 |
4.70 |
67.40 |
65.50 |
5,553,000.00 |
Investec M. Funds |
6.90 |
.10 |
7.00 |
6.75 |
39,000.00 |
NIT repurchase price |
25.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
26.85 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
3.80 |
.00 |
3.80 |
3.55 |
12,500.00 |
Pak PremierFund |
18.05 |
-.35 |
19.25 |
18.00 |
3,206,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.90 |
-.10 |
3.00 |
2.90 |
7,500.00 |
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
