| August 19, 2003 | Tuesday | Jumadi-us-Sani 20, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
35.00 |
-1.10 |
37.75 |
35.00 |
1,000.00 |
11th. ICP |
28.10 |
-.55 |
28.10 |
27.25 |
7,000.00 |
11th. ICP (R) |
8.05 |
.25 |
9.30 |
7.25 |
122,000.00 |
12th. ICP |
23.40 |
.90 |
23.55 |
22.55 |
2,500.00 |
13th. ICP |
72.50 |
-2.00 |
72.50 |
71.00 |
3,500.00 |
14th. ICP |
26.15 |
.00 |
.00 |
.00 |
.00 |
15th. ICP |
20.60 |
.00 |
20.60 |
20.60 |
500.00 |
15th. ICP (R) |
6.00 |
-.85 |
6.00 |
5.90 |
500.00 |
16th. ICP |
20.75 |
.85 |
20.90 |
19.95 |
17,500.00 |
17th. ICP |
26.75 |
.00 |
26.75 |
26.75 |
2,500.00 |
18th. ICP |
20.00 |
.00 |
20.00 |
20.00 |
2,000.00 |
19th. ICP |
24.50 |
.00 |
24.50 |
23.50 |
3,000.00 |
19th. ICP (R) |
5.05 |
-.90 |
5.50 |
4.95 |
16,500.00 |
1st. ICP. |
26.25 |
.80 |
26.50 |
26.25 |
5,500.00 |
1st. ICP.(R) |
7.45 |
.65 |
7.45 |
6.80 |
13,500.00 |
20th. ICP |
24.60 |
1.10 |
25.25 |
23.50 |
7,500.00 |
20th. ICP (R) |
5.20 |
-.30 |
5.50 |
5.15 |
8,000.00 |
21st. ICP |
8.30 |
-.20 |
8.30 |
8.00 |
65,000.00 |
22nd. ICP |
16.25 |
.25 |
16.25 |
15.25 |
122,000.00 |
23rd. I.C.P |
8.75 |
-.45 |
9.00 |
8.60 |
9,000.00 |
24th. I.C.P. |
10.40 |
.40 |
10.40 |
9.50 |
151,500.00 |
25th ICP |
18.75 |
.25 |
18.90 |
18.40 |
33,500.00 |
2nd. ICP |
24.00 |
.00 |
24.00 |
24.00 |
10,000.00 |
3rd. ICP |
23.75 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP(R) |
6.55 |
-.45 |
6.55 |
6.00 |
2,500.00 |
4th. ICP |
58.50 |
1.60 |
58.50 |
57.50 |
4,500.00 |
4th. ICP |
21.75 |
-1.10 |
21.75 |
21.75 |
.00 |
5th. ICP |
23.90 |
.40 |
23.90 |
23.90 |
1,500.00 |
6th. ICP |
45.00 |
1.00 |
45.00 |
43.75 |
2,000.00 |
7th. ICP |
25.90 |
-1.30 |
27.00 |
25.85 |
2,000.00 |
8th. ICP |
40.00 |
-.85 |
40.85 |
38.85 |
25,500.00 |
8th. ICP (R) |
11.50 |
-1.00 |
12.75 |
11.50 |
12,500.00 |
9th. ICP |
44.00 |
.00 |
45.50 |
43.00 |
27,000.00 |
AL-MeezanMutual |
33.20 |
.00 |
33.50 |
31.55 |
120,500.00 |
Asian Stocks |
5.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
28.00 |
1.40 |
28.00 |
26.00 |
432,500.00 |
Dominion Stock |
4.90 |
-.20 |
4.90 |
4.90 |
1,000.00 |
F.Cap.Mut.Fund |
11.65 |
.30 |
12.00 |
11.50 |
821,500.00 |
Golden Arrow* |
7.15 |
.40 |
7.45 |
7.15 |
22,500.00 |
ICP SEMF |
53.00 |
-1.90 |
54.95 |
52.20 |
4,529,500.00 |
Investec M. Funds |
4.00 |
.00 |
4.45 |
4.00 |
124,000.00 |
NIT repurchase price |
25.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
27.10 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
2.95 |
-1.00 |
2.95 |
2.95 |
3,000.00 |
Pak PremierFund |
19.00 |
.20 |
19.10 |
17.85 |
1,058,000.00 |
Safeway Mutual |
10.05 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.90 |
-.30 |
1.90 |
1.90 |
2,000.00 |
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
