| August 14, 2003 | Thursday | Jumadi-us-Sani 15, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
38.00 |
-.50 |
38.00 |
38.00 |
500.00 |
11th. ICP |
30.00 |
-1.50 |
31.45 |
30.00 |
4,000.00 |
11th. ICP (R) |
8.80 |
-1.00 |
9.10 |
8.80 |
26,500.00 |
12th. ICP |
22.90 |
.40 |
22.90 |
22.30 |
3,000.00 |
12th. ICP (R) |
7.25 |
-.75 |
7.55 |
7.25 |
19,500.00 |
13th. ICP |
74.50 |
.00 |
.00 |
.00 |
.00 |
14th. ICP |
27.50 |
1.70 |
27.50 |
27.50 |
1,000.00 |
15th. ICP |
21.50 |
-.25 |
23.00 |
21.50 |
6,500.00 |
15th. ICP (R) |
7.10 |
-.10 |
8.70 |
7.00 |
47,000.00 |
16th. ICP |
20.15 |
.15 |
20.30 |
20.10 |
17,000.00 |
17th. ICP |
26.75 |
.25 |
26.75 |
26.15 |
3,000.00 |
18th. ICP |
20.25 |
.70 |
20.25 |
19.95 |
1,500.00 |
19th. ICP |
25.50 |
-.50 |
25.75 |
25.00 |
4,500.00 |
19th. ICP (R) |
6.30 |
-.85 |
7.20 |
6.15 |
39,000.00 |
1st. ICP |
26.75 |
.15 |
27.20 |
26.75 |
23,500.00 |
1st. ICP(R) |
7.00 |
.00 |
7.50 |
7.00 |
120,500.00 |
20th. ICP |
24.60 |
-.40 |
24.60 |
24.50 |
2,500.00 |
20th. ICP (R) |
5.60 |
-1.00 |
6.25 |
5.60 |
53,000.00 |
21st. ICP |
8.20 |
-.50 |
8.60 |
8.20 |
21,500.00 |
22nd. ICP |
17.00 |
-.05 |
17.10 |
16.60 |
92,500.00 |
23rd. I.C.P |
9.00 |
-.70 |
10.25 |
8.75 |
30,500.00 |
24th. I.C.P. |
11.00 |
.00 |
11.00 |
10.50 |
139,500.00 |
25th ICP |
18.10 |
-.65 |
19.00 |
18.00 |
15,000.00 |
2nd. ICP |
24.00 |
-.90 |
24.00 |
24.00 |
1,500.00 |
3rd. ICP |
25.00 |
-.90 |
26.25 |
25.00 |
1,000.00 |
3rd. ICP(R) |
7.05 |
-.45 |
7.05 |
6.80 |
10,000.00 |
4th. ICP |
59.85 |
-3.15 |
59.85 |
59.85 |
1,000.00 |
4th. ICP(R) |
23.85 |
-.50 |
23.85 |
23.85 |
.00 |
5th. ICP |
24.70 |
-1.30 |
24.70 |
24.70 |
500.00 |
6th. ICP |
46.00 |
-2.00 |
48.00 |
46.00 |
2,000.00 |
7th. ICP |
27.20 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
42.95 |
-1.55 |
44.65 |
42.30 |
29,500.00 |
8th. ICP (R) |
13.50 |
-.90 |
14.55 |
13.40 |
16,000.00 |
9th. ICP |
46.10 |
-.15 |
46.65 |
46.00 |
14,500.00 |
AL-MeezanMutual |
34.90 |
-.85 |
36.35 |
34.90 |
198,000.00 |
Asian Stocks |
5.50 |
.00 |
5.50 |
5.50 |
1,000.00 |
BSJS Balanced |
28.00 |
-.60 |
29.25 |
27.55 |
246,500.00 |
Dominion Stock |
5.20 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
11.25 |
-1.00 |
13.10 |
11.25 |
1,668,500.00 |
Golden Arrow* |
7.50 |
.10 |
7.50 |
7.20 |
55,500.00 |
ICP SEMF |
57.75 |
-3.00 |
60.60 |
57.75 |
1,111,000.00 |
Invest M. Funds |
4.45 |
-.55 |
5.40 |
4.00 |
485,500.00 |
NIT repurchase price |
26.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
27.45 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
3.50 |
-.05 |
3.50 |
3.50 |
.00 |
Pak PremierFund |
19.80 |
-.30 |
20.75 |
19.70 |
2,497,000.00 |
Safeway Mutual |
10.05 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.35 |
.00 |
2.35 |
2.30 |
10,500.00 |
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
