| August 6, 2003 | Wednesday | Jumadi-us-Sani 7, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
37.00 |
-1.65 |
37.00 |
36.80 |
21,000.00 |
11th. ICP |
31.00 |
-1.00 |
32.00 |
30.50 |
14,000.00 |
11th. ICP (R) |
11.95 |
-.75 |
12.40 |
11.95 |
19,500.00 |
12th. ICP |
25.00 |
.45 |
25.50 |
24.50 |
23,000.00 |
12th. ICP (R) |
9.50 |
-.05 |
10.75 |
9.00 |
30,000.00 |
13th. ICP |
72.00 |
-1.00 |
73.50 |
72.00 |
3,500.00 |
14th. ICP |
22.80 |
-.20 |
22.80 |
22.50 |
2,500.00 |
15th. ICP |
23.00 |
-.55 |
23.65 |
23.00 |
4,500.00 |
15th. ICP (R) |
9.00 |
.10 |
9.35 |
8.60 |
30,000.00 |
16th. ICP |
18.95 |
-.05 |
19.25 |
18.95 |
11,000.00 |
17th. ICP |
23.95 |
-.05 |
23.95 |
23.95 |
.00 |
18th. ICP |
18.50 |
-.70 |
19.00 |
18.50 |
2,500.00 |
19th. ICP |
27.25 |
.00 |
27.95 |
27.25 |
4,000.00 |
19th. ICP (R) |
9.50 |
-.65 |
10.60 |
9.50 |
33,000.00 |
1st. ICP. |
23.50 |
-1.00 |
23.50 |
23.30 |
14,500.00 |
1st. ICP.(R) |
8.25 |
-1.00 |
8.50 |
8.25 |
12,500.00 |
20th. ICP |
27.00 |
.00 |
.00 |
.00 |
.00 |
20th. ICP (R) |
9.75 |
-.25 |
10.25 |
9.75 |
4,500.00 |
21st. ICP |
8.85 |
.00 |
9.05 |
8.85 |
71,000.00 |
22nd. ICP |
16.70 |
-.70 |
17.40 |
16.40 |
153,500.00 |
23rd. I.C.P |
10.10 |
.00 |
10.50 |
9.75 |
154,000.00 |
24th. I.C.P. |
10.25 |
-.55 |
11.00 |
9.90 |
293,500.00 |
25th ICP |
19.35 |
-.15 |
19.90 |
19.05 |
223,000.00 |
2nd. ICP |
23.00 |
-.90 |
23.50 |
23.00 |
3,500.00 |
3rd. ICP |
26.50 |
.50 |
26.50 |
25.10 |
1,000.00 |
3rd. ICP(R) |
10.60 |
.65 |
10.60 |
10.45 |
56,000.00 |
4th. ICP |
67.00 |
-2.90 |
70.00 |
67.00 |
9,000.00 |
4th. ICP(R) |
25.00 |
-.30 |
27.00 |
24.40 |
47,000.00 |
5th. ICP |
25.90 |
.90 |
25.90 |
25.25 |
27,000.00 |
6th. ICP |
47.00 |
.00 |
49.75 |
47.00 |
9,500.00 |
7th. ICP |
26.00 |
1.25 |
26.00 |
25.20 |
18,000.00 |
8th. ICP |
43.90 |
1.10 |
46.00 |
43.00 |
15,500.00 |
8th. ICP (R) |
14.50 |
-.25 |
14.75 |
13.75 |
61,000.00 |
9th. ICP |
47.25 |
-1.75 |
48.00 |
46.55 |
26,500.00 |
AL-MeezanMutual |
28.00 |
.20 |
28.95 |
28.00 |
62,500.00 |
Asian Stocks |
6.40 |
.45 |
6.40 |
6.40 |
500.00 |
BSJS Balanced |
25.65 |
1.75 |
25.65 |
24.25 |
772,500.00 |
Dominion Stock |
6.30 |
-.15 |
6.45 |
6.30 |
500.00 |
F.Cap.Mut.Fund |
14.05 |
.30 |
15.25 |
13.75 |
1,323,500.00 |
Golden Arrow* |
7.25 |
.00 |
7.25 |
7.00 |
21,500.00 |
ICP SEMF |
66.50 |
-2.35 |
70.25 |
65.45 |
5,700,500.00 |
Invest M. Funds |
7.40 |
.55 |
7.40 |
6.50 |
50,000.00 |
NIT repurchase price |
25.55 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
26.75 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
4.00 |
-.05 |
4.10 |
4.00 |
7,500.00 |
Pak PremierFund |
17.65 |
-.15 |
18.40 |
17.45 |
1,533,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.65 |
-.05 |
3.00 |
2.65 |
13,000.00 |
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
