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DAWN - the Internet Edition


August 26, 2003 Tuesday Jumadi-us-Sani 27, 1424

Mutual Funds

Rates of   August, 25 2003

Company

Close

Change

High

Low

Volume

10th. ICP

39.00

.00

40.00

39.00

64,000.00

11th. ICP

21.65

-6.35

24.00

21.65

8,500.00

12th. ICP

19.85

1.41

19.85

18.55

6,000.00

13th. ICP

69.00

-1.00

69.00

66.55

16,500.00

14th. ICP

26.50

1.50

26.50

26.00

4,000.00

15th. ICP

20.00

1.30

20.20

20.00

500.00

16th. ICP

20.85

-.05

21.00

20.85

5,500.00

17th. ICP

27.00

.00

27.50

27.00

6,500.00

18th. ICP

20.50

.25

20.95

20.50

1,500.00

19th. ICP

22.15

-.12

22.15

22.15

1,000.00

1st. ICP

20.20

-1.20

21.25

20.20

1,500.00

20th. ICP

23.55

1.60

23.55

23.55

4,000.00

21st. ICP

8.75

.62

9.00

8.45

45,000.00

22nd. ICP

17.40

.30

17.70

17.00

82,500.00

23rd. I.C.P

9.10

.10

9.20

8.00

19,500.00

24th. I.C.P.

11.50

.60

11.80

10.75

665,000.00

25th ICP

18.00

.10

18.00

18.00

5,000.00

2nd. ICP

23.55

-.20

23.60

23.55

2,000.00

3rd. ICP

19.80

-.20

19.80

19.80

500.00

4th. ICP

60.00

.00

.00

.00

.00

5th. ICP

26.40

-.10

27.50

26.40

4,500.00

6th. ICP

45.50

1.35

45.50

44.55

2,000.00

7th. ICP

26.95

.95

27.25

26.50

7,000.00

8th. ICP

30.15

-1.55

33.10

30.15

10,000.00

9th. ICP

47.25

2.25

48.35

46.00

136,000.00

AL-MeezanMutual

32.95

.95

33.25

32.20

202,500.00

Asian Stocks

5.50

.00

5.50

5.40

3,500.00

BSJS Balanced

28.30

-.20

29.00

28.15

111,000.00

Dominion Stock

4.50

.00

.00

.00

.00

F.Cap.Mut.Fund

11.10

-.05

11.50

10.90

1,001,000.00

Golden Arrow*

9.60

-.90

11.50

9.50

118,000.00

ICP SEMF

57.45

-2.30

60.20

56.85

3,685,500.00

Invest M. Funds

4.60

-.70

5.35

4.50

414,000.00

KASBPremierFund

18.30

-.80

19.40

18.30

594,500.00

NIT repurchase price

26.70

.00

.00

.00

.00

NIT sale price

27.95

.00

.00

.00

.00

P.S. Fund

3.50

.50

3.50

3.50

5,000.00

Safeway Mutual

10.05

.00

.00

.00

.00

Tri-Star Mutual

2.25

.10

2.35

2.20

6,000.00


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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