| August 8, 2003 | Friday | Jumadi-us-Sani 9, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
38.00 |
-.45 |
40.00 |
38.00 |
65,500.00 |
11th. ICP |
31.40 |
.40 |
31.45 |
30.50 |
3,000.00 |
11th. ICP (R) |
11.25 |
.10 |
11.50 |
11.05 |
19,000.00 |
12th. ICP |
25.25 |
.55 |
25.25 |
24.50 |
5,000.00 |
12th. ICP (R) |
9.75 |
.05 |
9.75 |
9.50 |
6,000.00 |
13th. ICP |
75.50 |
3.00 |
75.50 |
74.00 |
5,500.00 |
14th. ICP |
24.70 |
1.20 |
24.70 |
24.70 |
5,000.00 |
15th. ICP |
23.05 |
.05 |
23.05 |
23.05 |
4,000.00 |
15th. ICP (R) |
8.50 |
.15 |
8.75 |
8.40 |
17,000.00 |
16th. ICP |
19.45 |
-.05 |
19.50 |
19.45 |
6,000.00 |
17th. ICP |
25.75 |
1.25 |
26.30 |
25.75 |
5,500.00 |
18th. ICP |
18.75 |
.25 |
18.75 |
18.75 |
500.00 |
19th. ICP |
27.00 |
.00 |
27.75 |
27.00 |
15,500.00 |
19th. ICP (R) |
9.50 |
.50 |
10.00 |
9.50 |
13,000.00 |
1st. ICP. |
24.70 |
1.65 |
24.75 |
24.10 |
3,000.00 |
1st. ICP.(R) |
8.00 |
-.25 |
8.00 |
7.50 |
30,000.00 |
20th. ICP |
25.00 |
-1.10 |
26.00 |
25.00 |
3,500.00 |
20th. ICP (R) |
8.60 |
-.90 |
8.70 |
8.55 |
12,500.00 |
21st. ICP |
9.40 |
.15 |
9.70 |
9.10 |
74,000.00 |
22nd. ICP |
17.80 |
.20 |
18.25 |
17.25 |
332,000.00 |
23rd. I.C.P |
10.55 |
.45 |
10.60 |
10.00 |
112,000.00 |
24th. I.C.P. |
11.85 |
.15 |
12.55 |
11.65 |
754,000.00 |
25th ICP |
19.70 |
.05 |
20.90 |
19.55 |
77,000.00 |
2nd. ICP |
23.50 |
-.50 |
23.75 |
23.50 |
8,000.00 |
3rd. ICP |
27.50 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP(R) |
9.30 |
-.70 |
9.85 |
9.30 |
3,000.00 |
4th. ICP |
65.00 |
.00 |
67.00 |
65.00 |
6,500.00 |
4th. ICP(R) |
26.00 |
.25 |
27.00 |
26.00 |
109,500.00 |
5th. ICP |
27.00 |
.00 |
27.20 |
27.00 |
5,500.00 |
6th. ICP |
49.00 |
2.00 |
49.00 |
49.00 |
500.00 |
7th. ICP |
26.25 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
44.00 |
-.25 |
44.00 |
43.50 |
44,500.00 |
8th. ICP (R) |
14.70 |
.70 |
15.00 |
14.00 |
151,000.00 |
9th. ICP |
46.50 |
-.75 |
47.50 |
46.00 |
72,500.00 |
AL-MeezanMutual |
32.35 |
2.25 |
32.35 |
32.35 |
94,500.00 |
Asian Stocks |
6.10 |
.00 |
6.10 |
6.10 |
1,000.00 |
BSJS Balanced |
29.60 |
2.05 |
29.60 |
29.60 |
109,500.00 |
Dominion Stock |
5.20 |
-.10 |
5.30 |
5.20 |
28,000.00 |
F.Cap.Mut.Fund |
13.00 |
-1.00 |
14.70 |
13.00 |
1,202,000.00 |
Golden Arrow* |
7.75 |
.30 |
7.90 |
7.50 |
54,000.00 |
ICP SEMF |
67.00 |
-.10 |
68.90 |
66.50 |
5,429,000.00 |
Inves M. Funds |
6.75 |
-.10 |
7.70 |
6.75 |
15,000.00 |
NIT repurchase price |
26.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
27.85 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
3.90 |
-.10 |
3.90 |
3.05 |
11,500.00 |
Pak PremierFund |
18.15 |
.15 |
18.60 |
18.00 |
1,370,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.70 |
-.05 |
2.70 |
2.65 |
5,500.00 |
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
