| August 18, 2003 | Monday | Jumadi-us-Sani 19, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
36.10 |
-1.90 |
37.00 |
36.10 |
7,500.00 |
11th. ICP |
28.65 |
-1.35 |
28.65 |
28.65 |
1,000.00 |
11th. ICP (R) |
7.80 |
-1.00 |
8.50 |
7.80 |
41,500.00 |
12th. ICP |
22.50 |
-.40 |
23.50 |
22.05 |
4,500.00 |
12th. ICP (R) |
6.70 |
-.55 |
7.00 |
6.50 |
20,000.00 |
13th. ICP |
74.50 |
.00 |
.00 |
.00 |
.00 |
14th. ICP |
26.15 |
-1.35 |
26.15 |
26.15 |
5,000.00 |
15th. ICP |
20.60 |
-.90 |
21.50 |
20.60 |
3,000.00 |
15th. ICP (R) |
6.85 |
-.25 |
7.10 |
6.85 |
9,000.00 |
16th. ICP |
19.90 |
-.25 |
20.40 |
19.85 |
11,000.00 |
17th. ICP |
26.75 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
20.00 |
-.25 |
20.00 |
20.00 |
4,500.00 |
19th. ICP |
24.50 |
-1.00 |
24.50 |
24.50 |
500.00 |
19th. ICP (R) |
5.95 |
-.35 |
6.45 |
5.95 |
42,000.00 |
1st. ICP. |
25.45 |
-1.30 |
25.45 |
25.45 |
500.00 |
1st. ICP.(R) |
6.80 |
-.20 |
7.00 |
6.70 |
9,000.00 |
20th. ICP |
23.50 |
-1.10 |
23.50 |
23.50 |
500.00 |
20th. ICP (R) |
5.50 |
-.10 |
5.50 |
4.60 |
34,500.00 |
21st. ICP |
8.50 |
.30 |
8.60 |
8.25 |
153,500.00 |
22nd. ICP |
16.00 |
-1.00 |
16.75 |
16.00 |
126,000.00 |
23rd. I.C.P |
9.20 |
.20 |
9.40 |
9.10 |
70,000.00 |
24th. I.C.P. |
10.00 |
-1.00 |
10.90 |
10.00 |
116,000.00 |
25th ICP |
18.50 |
.40 |
18.55 |
18.30 |
44,000.00 |
2nd. ICP |
24.00 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
23.75 |
-1.25 |
24.50 |
23.75 |
3,500.00 |
3rd. ICP(R) |
7.00 |
-.05 |
7.50 |
6.75 |
27,500.00 |
4th. ICP |
56.90 |
-2.95 |
57.00 |
56.90 |
1,500.00 |
4th. ICP(R) |
22.85 |
-1.00 |
22.85 |
22.85 |
.00 |
5th. ICP |
23.50 |
-1.20 |
24.00 |
23.50 |
1,500.00 |
6th. ICP |
44.00 |
-2.00 |
48.70 |
44.00 |
11,500.00 |
7th. ICP |
27.20 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
40.85 |
-2.10 |
41.00 |
40.85 |
14,000.00 |
8th. ICP (R) |
12.50 |
-1.00 |
13.20 |
12.50 |
12,500.00 |
9th. ICP |
44.00 |
-2.10 |
45.25 |
44.00 |
19,500.00 |
AL-MeezanMutual |
33.20 |
-1.70 |
34.90 |
33.20 |
111,000.00 |
Asian Stocks |
5.50 |
.00 |
5.50 |
4.55 |
2,000.00 |
BSJS Balanced |
26.60 |
-1.40 |
28.50 |
26.60 |
302,500.00 |
Dominion Stock |
5.10 |
-.10 |
5.10 |
5.10 |
.00 |
F.Cap.Mut.Fund |
11.35 |
.10 |
12.00 |
10.80 |
855,000.00 |
Golden Arrow* |
6.75 |
-.75 |
6.80 |
6.75 |
7,000.00 |
ICP SEMF |
54.90 |
-2.85 |
56.00 |
54.90 |
949,500.00 |
Invest M. Funds |
4.00 |
-.45 |
4.70 |
4.00 |
302,500.00 |
NIT repurchase price |
25.45 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
26.65 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
3.95 |
.45 |
3.95 |
2.55 |
7,000.00 |
Pak PremierFund |
18.80 |
-1.00 |
20.20 |
18.80 |
788,500.00 |
Safeway Mutual |
10.05 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.20 |
-.15 |
2.30 |
2.20 |
1,000.00 |
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
