| August 11, 2003 | Monday | Jumadi-us-Sani 12, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
38.50 |
.50 |
38.50 |
37.00 |
44,000.00 |
11th. ICP |
31.75 |
.35 |
31.90 |
31.50 |
2,500.00 |
11th. ICP (R) |
10.95 |
-.30 |
11.80 |
10.95 |
17,000.00 |
12th. ICP |
24.55 |
-.70 |
25.25 |
24.50 |
4,000.00 |
12th. ICP (R) |
9.40 |
-.35 |
9.80 |
9.40 |
6,000.00 |
13th. ICP |
74.50 |
-1.00 |
74.50 |
74.50 |
4,500.00 |
14th. ICP |
24.00 |
-.70 |
26.55 |
23.70 |
14,500.00 |
15th. ICP |
22.95 |
-.10 |
23.00 |
22.95 |
1,000.00 |
15th. ICP (R) |
8.00 |
-.50 |
8.55 |
8.00 |
19,500.00 |
16th. ICP |
19.50 |
.05 |
20.00 |
19.05 |
4,000.00 |
17th. ICP |
24.75 |
-1.00 |
24.95 |
24.75 |
7,000.00 |
18th. ICP |
19.00 |
.25 |
19.00 |
19.00 |
500.00 |
19th. ICP |
27.25 |
.25 |
27.25 |
27.00 |
2,000.00 |
19th. ICP (R) |
8.55 |
-.95 |
10.05 |
8.55 |
31,500.00 |
1st. ICP. |
25.00 |
.30 |
25.25 |
25.00 |
2,000.00 |
20th. ICP |
26.00 |
1.00 |
26.00 |
25.55 |
2,000.00 |
20th. ICP (R) |
8.25 |
-.35 |
8.25 |
8.00 |
2,500.00 |
21st. ICP |
9.10 |
-.30 |
9.50 |
9.00 |
28,000.00 |
22nd. ICP |
17.60 |
-.20 |
18.50 |
17.60 |
67,000.00 |
23rd. I.C.P |
10.50 |
-.05 |
10.65 |
10.00 |
60,500.00 |
24th. I.C.P. |
11.65 |
-.20 |
12.00 |
11.20 |
230,000.00 |
25th ICP |
19.10 |
-.60 |
20.00 |
19.10 |
173,500.00 |
2nd. ICP |
25.25 |
1.75 |
25.25 |
23.50 |
26,000.00 |
3rd. ICP |
27.25 |
-.25 |
27.25 |
27.25 |
500.00 |
3rd. ICP(R) |
8.00 |
-1.00 |
8.00 |
8.00 |
1,000.00 |
4th. ICP |
65.00 |
.00 |
65.00 |
62.00 |
3,000.00 |
4th. ICP(R) |
25.50 |
-.50 |
26.25 |
25.50 |
14,000.00 |
5th. ICP |
27.30 |
.30 |
27.30 |
27.30 |
1,000.00 |
6th. ICP |
47.00 |
-2.00 |
47.00 |
47.00 |
500.00 |
7th. ICP |
27.00 |
.75 |
27.00 |
26.75 |
2,000.00 |
8th. ICP |
45.00 |
1.00 |
45.00 |
42.00 |
38,500.00 |
8th. ICP (R) |
14.75 |
.05 |
15.20 |
14.50 |
75,500.00 |
9th. ICP |
46.50 |
.00 |
47.40 |
46.00 |
102,500.00 |
AL-MeezanMutual |
34.75 |
2.40 |
34.75 |
34.75 |
131,500.00 |
Asian Stocks |
6.20 |
.10 |
6.20 |
6.20 |
5,000.00 |
BSJS Balanced |
29.25 |
-.35 |
31.80 |
28.70 |
917,500.00 |
Dominion Stock |
5.20 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
12.00 |
-1.00 |
13.45 |
12.00 |
704,000.00 |
Golden Arrow* |
7.50 |
-.25 |
7.75 |
7.50 |
33,500.00 |
ICP SEMF |
65.75 |
-1.75 |
67.75 |
64.60 |
3,710,000.00 |
Inves M. Funds |
6.75 |
.00 |
6.95 |
6.75 |
7,000.00 |
NIT repurchase price |
26.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
28.25 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
3.55 |
-.35 |
3.55 |
3.55 |
1,000.00 |
Pak PremierFund |
18.65 |
.50 |
19.00 |
18.40 |
1,826,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.60 |
-.10 |
2.90 |
2.50 |
22,500.00 |
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
