| August 7, 2003 | Thursday | Jumadi-us-Sani 8, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
38.45 |
1.45 |
38.45 |
37.80 |
15,500.00 |
11th. ICP |
31.00 |
.00 |
32.75 |
30.25 |
3,000.00 |
11th. ICP (R) |
11.15 |
-.80 |
11.30 |
11.15 |
7,500.00 |
12th. ICP |
24.70 |
-.30 |
26.15 |
24.70 |
5,500.00 |
12th. ICP (R) |
9.70 |
.20 |
10.45 |
9.70 |
18,500.00 |
13th. ICP |
72.50 |
.50 |
72.50 |
72.50 |
500.00 |
14th. ICP |
23.50 |
.70 |
23.50 |
22.75 |
2,000.00 |
15th. ICP |
23.00 |
.00 |
23.40 |
23.00 |
2,500.00 |
15th. ICP (R) |
8.35 |
-.65 |
8.55 |
8.35 |
20,000.00 |
16th. ICP |
19.50 |
.55 |
19.50 |
19.00 |
8,000.00 |
17th. ICP |
24.50 |
.55 |
24.75 |
24.50 |
1,500.00 |
18th. ICP |
18.50 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
27.00 |
-.25 |
27.50 |
27.00 |
2,500.00 |
19th. ICP (R) |
10.00 |
.50 |
10.50 |
10.00 |
5,500.00 |
1st. ICP. |
23.05 |
-.45 |
25.25 |
23.05 |
8,500.00 |
1st. ICP.(R) |
8.25 |
.00 |
9.40 |
8.25 |
30,500.00 |
20th. ICP |
26.10 |
-.90 |
27.00 |
26.10 |
1,500.00 |
20th. ICP (R) |
9.50 |
-.25 |
9.50 |
8.75 |
23,000.00 |
21st. ICP |
9.25 |
.40 |
9.25 |
8.80 |
193,500.00 |
22nd. ICP |
17.60 |
.90 |
17.80 |
16.75 |
159,500.00 |
23rd. I.C.P |
10.10 |
.00 |
10.20 |
10.00 |
114,500.00 |
24th. I.C.P. |
11.70 |
1.45 |
11.70 |
10.50 |
1,239,000.00 |
25th ICP |
19.65 |
.30 |
19.65 |
19.40 |
182,500.00 |
2nd. ICP |
24.00 |
1.00 |
24.45 |
22.00 |
20,500.00 |
3rd. ICP |
27.50 |
1.00 |
27.50 |
27.50 |
3,000.00 |
3rd. ICP(R) |
10.00 |
-.60 |
10.00 |
10.00 |
10,000.00 |
4th. ICP |
65.00 |
-2.00 |
68.10 |
65.00 |
11,500.00 |
4th. ICP(R) |
25.05 |
.75 |
26.70 |
25.00 |
57,500.00 |
5th. ICP |
27.00 |
1.10 |
27.25 |
27.00 |
12,000.00 |
6th. ICP |
47.00 |
.00 |
.00 |
.00 |
.00 |
7th. ICP |
26.25 |
.25 |
26.25 |
26.25 |
2,000.00 |
8th. ICP |
44.25 |
.35 |
44.25 |
43.90 |
6,500.00 |
8th. ICP (R) |
14.00 |
-.50 |
14.90 |
14.00 |
111,000.00 |
9th. ICP |
47.25 |
.00 |
48.00 |
46.60 |
81,500.00 |
AL-MeezanMutual |
30.10 |
2.10 |
30.10 |
28.25 |
209,000.00 |
Asian Stocks |
6.10 |
-.30 |
6.10 |
6.10 |
500.00 |
BSJS Balanced |
27.55 |
1.90 |
27.55 |
27.00 |
351,500.00 |
Dominion Stock |
5.30 |
-1.00 |
6.30 |
5.30 |
57,500.00 |
F.Cap.Mut.Fund |
14.00 |
-.05 |
14.75 |
14.00 |
2,285,500.00 |
Golden Arrow* |
7.45 |
.20 |
7.60 |
7.25 |
68,500.00 |
ICP SEMF |
67.10 |
.60 |
68.30 |
66.50 |
3,223,500.00 |
Invest M. Funds |
6.85 |
-.55 |
7.00 |
6.75 |
6,500.00 |
NIT repurchase price |
26.00 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
27.25 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
4.00 |
.00 |
.00 |
.00 |
.00 |
Pak PremierFund |
18.00 |
.35 |
18.15 |
17.85 |
929,000.00 |
Tri-Star Mutual |
2.75 |
.10 |
2.75 |
2.65 |
8,500.00 |
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
