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DAWN - the Internet Edition


August 25, 2003 Monday Jumadi-us-Sani 26

Mutual Funds

Rates of   August, 24 2003

Company

Close

Change

High

Low

Volume

10th. ICP

39.00

1.00

39.00

37.50

21,500.00

11th. ICP

28.00

.00

29.00

28.00

9,500.00

12th. ICP

22.55

-.25

23.55

22.00

34,500.00

13th. ICP

70.00

-2.50

70.00

70.00

500.00

14th. ICP

25.00

.00

25.00

24.50

1,000.00

15th. ICP

21.85

.35

21.85

21.80

6,000.00

16th. ICP

20.90

.00

.00

.00

.00

17th. ICP

27.00

.00

27.00

27.00

1,000.00

18th. ICP

20.25

.00

.00

.00

.00

19th. ICP

26.60

.65

27.00

25.00

14,500.00

1st. ICP.

26.00

-.25

26.00

26.00

3,500.00

20th. ICP

26.25

.30

26.25

26.00

11,000.00

21st. ICP

8.75

.10

8.75

8.50

17,500.00

22nd. ICP

17.10

-.65

17.75

17.00

46,500.00

23rd. I.C.P

9.50

.10

9.50

8.55

12,500.00

24th. I.C.P.

10.90

.05

11.10

10.70

225,000.00

25th ICP

19.00

-.05

19.00

18.90

11,000.00

2nd. ICP

23.75

-.75

23.75

23.30

16,000.00

3rd. ICP

24.00

1.10

24.00

23.25

5,000.00

4th. ICP

60.00

-1.00

61.50

60.00

8,000.00

5th. ICP

26.50

.20

26.50

26.50

1,000.00

6th. ICP

44.15

-.95

44.15

44.15

500.00

7th. ICP

26.00

.00

.00

.00

.00

8th. ICP

40.50

-.40

41.25

40.50

5,000.00

9th. ICP

45.00

1.15

45.30

43.50

101,000.00

AL-MeezanMutual

32.00

.35

33.00

32.00

78,000.00

Asian Stocks

5.50

.00

5.50

5.50

1,000.00

BSJS Balanced

28.50

.00

28.80

28.35

127,500.00

Dominion Stock

4.50

-.10

4.50

4.50

500.00

F.Cap.Mut.Fund

11.15

.65

11.50

10.50

1,136,000.00

Golden Arrow*

10.50

1.50

10.50

9.20

327,000.00

ICP SEMF

59.75

.05

61.65

59.10

5,630,000.00

Investec M. Funds

5.30

-.40

6.00

5.00

148,000.00

NIT repurchase price

26.90

.00

.00

.00

.00

NIT sale price

28.15

.00

.00

.00

.00

P.S. Fund

3.00

-.05

3.00

3.00

5,000.00

Pak PremierFund

19.10

-.55

19.85

19.00

595,500.00

Safeway Mutual

10.05

.00

.00

.00

.00

Tri-Star Mutual

2.15

-.15

2.25

2.15

8,000.00


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






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