| August 20, 2003 | Wednesday | Jumadi-us-Sani 21, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
37.50 |
2.50 |
37.60 |
35.60 |
26,000.00 |
11th. ICP |
27.60 |
-.50 |
27.60 |
27.55 |
8,000.00 |
11th. ICP (R) |
8.00 |
-.05 |
8.25 |
8.00 |
53,000.00 |
12th. ICP |
23.95 |
.55 |
23.95 |
23.30 |
1,500.00 |
12th. ICP (R) |
5.70 |
-1.00 |
5.70 |
5.70 |
2,500.00 |
13th. ICP |
72.50 |
.00 |
.00 |
.00 |
.00 |
14th. ICP |
26.15 |
.00 |
.00 |
.00 |
.00 |
15th. ICP |
21.55 |
.95 |
21.90 |
21.55 |
5,500.00 |
15th. ICP (R) |
6.00 |
.00 |
7.00 |
6.00 |
31,000.00 |
16th. ICP |
20.00 |
-.75 |
20.90 |
20.00 |
5,000.00 |
17th. ICP |
26.75 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
20.00 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
24.90 |
.40 |
25.90 |
24.75 |
6,500.00 |
19th. ICP (R) |
5.00 |
-.05 |
5.05 |
4.30 |
9,500.00 |
1st. ICP(R). |
7.45 |
.00 |
7.45 |
7.45 |
1,000.00 |
1st. ICP. |
25.95 |
-.30 |
25.95 |
25.95 |
.00 |
20th. ICP |
24.95 |
.35 |
25.45 |
24.95 |
3,000.00 |
20th. ICP (R) |
5.00 |
-.20 |
5.00 |
4.40 |
4,500.00 |
21st. ICP |
8.35 |
.05 |
8.40 |
7.90 |
66,500.00 |
22nd. ICP |
17.00 |
.75 |
17.00 |
16.00 |
139,000.00 |
23rd. I.C.P |
8.90 |
.15 |
10.25 |
8.90 |
12,500.00 |
24th. I.C.P. |
10.55 |
.15 |
11.00 |
10.50 |
169,500.00 |
25th ICP |
18.85 |
.10 |
18.85 |
18.50 |
8,000.00 |
2nd. ICP |
22.80 |
-1.20 |
22.80 |
22.80 |
2,000.00 |
3rd. ICP |
23.75 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP(R) |
5.60 |
-.95 |
5.60 |
5.60 |
5,000.00 |
4th. ICP |
60.60 |
2.10 |
61.00 |
60.60 |
3,000.00 |
4th. ICP(R) |
20.70 |
-1.05 |
20.70 |
20.70 |
15,000.00 |
5th. ICP |
24.10 |
.20 |
24.10 |
24.00 |
2,000.00 |
6th. ICP |
45.00 |
.00 |
.00 |
.00 |
.00 |
7th. ICP |
25.90 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
40.00 |
.00 |
41.00 |
40.00 |
36,500.00 |
8th. ICP (R) |
10.50 |
-1.00 |
10.50 |
10.50 |
12,000.00 |
9th. ICP |
43.50 |
-.50 |
43.90 |
43.30 |
13,500.00 |
AL-MeezanMutual |
32.75 |
-.45 |
35.65 |
32.50 |
161,500.00 |
Asian Stocks |
5.50 |
.00 |
5.50 |
5.50 |
1,000.00 |
BSJS Balanced |
28.30 |
.30 |
28.75 |
27.60 |
272,000.00 |
Dominion Stock |
4.90 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
11.50 |
-.15 |
12.05 |
11.00 |
637,000.00 |
Golden Arrow* |
7.15 |
.00 |
7.40 |
7.15 |
41,000.00 |
ICP SEMF |
52.70 |
-.30 |
54.95 |
52.10 |
3,227,000.00 |
Invest M. Funds |
4.45 |
.45 |
4.85 |
4.05 |
405,500.00 |
NIT repurchase price |
26.20 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
27.45 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
3.10 |
.15 |
3.10 |
3.05 |
3,000.00 |
Pak PremierFund |
19.45 |
.45 |
19.45 |
18.90 |
526,000.00 |
Safeway Mutual |
10.05 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.50 |
.60 |
2.50 |
2.00 |
17,500.00 |
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
