| August 27, 2003 | Wednesday | Jumadi-us-Sani 28, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
38.90 |
-.10 |
39.75 |
38.00 |
21,500.00 |
11th. ICP |
21.15 |
-.50 |
22.25 |
21.10 |
4,000.00 |
12th. ICP |
19.70 |
-.15 |
19.70 |
19.70 |
2,000.00 |
13th. ICP |
69.00 |
.00 |
.00 |
.00 |
.00 |
14th. ICP |
26.60 |
.10 |
26.60 |
26.60 |
500.00 |
15th. ICP |
19.00 |
-1.00 |
19.00 |
19.00 |
500.00 |
16th. ICP |
20.65 |
-.20 |
20.65 |
20.65 |
3,000.00 |
17th. ICP |
27.60 |
.60 |
27.60 |
27.60 |
500.00 |
18th. ICP |
20.50 |
.00 |
20.50 |
20.50 |
1,000.00 |
19th. ICP |
22.00 |
-.15 |
22.00 |
22.00 |
.00 |
1st. ICP. |
20.25 |
.05 |
21.70 |
20.25 |
2,000.00 |
20th. ICP |
23.50 |
-.05 |
23.50 |
23.50 |
.00 |
21st. ICP |
8.50 |
-.25 |
8.95 |
8.50 |
35,000.00 |
22nd. ICP |
17.30 |
-.10 |
17.75 |
17.20 |
45,000.00 |
23rd. I.C.P |
9.10 |
.00 |
9.25 |
9.00 |
51,500.00 |
24th. I.C.P. |
11.60 |
.10 |
12.05 |
11.00 |
453,500.00 |
25th ICP |
18.00 |
.00 |
18.85 |
18.00 |
43,500.00 |
2nd. ICP |
23.75 |
.20 |
23.90 |
23.75 |
3,500.00 |
3rd. ICP |
21.00 |
1.20 |
21.00 |
21.00 |
500.00 |
4th. ICP |
60.00 |
.00 |
.00 |
.00 |
.00 |
5th. ICP |
26.00 |
-.40 |
26.00 |
25.10 |
12,000.00 |
6th. ICP |
45.50 |
.00 |
45.50 |
45.00 |
2,000.00 |
7th. ICP |
25.65 |
-1.30 |
25.65 |
25.65 |
500.00 |
8th. ICP |
29.75 |
-.40 |
30.50 |
29.75 |
4,500.00 |
9th. ICP |
47.00 |
-.25 |
48.00 |
46.00 |
45,500.00 |
AL-Meezan Mutual |
32.65 |
-.30 |
33.50 |
32.40 |
161,500.00 |
Asian Stocks |
5.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
28.10 |
-.20 |
28.10 |
27.50 |
133,500.00 |
Conf.M.Fund |
8.25 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
4.50 |
.00 |
4.50 |
4.50 |
2,000.00 |
F.Cap.Mut.Fund |
8.60 |
.00 |
9.10 |
8.35 |
175,000.00 |
Golden Arrow* |
9.35 |
-.25 |
9.95 |
9.20 |
36,500.00 |
ICP SEMF |
55.25 |
-2.20 |
58.00 |
54.60 |
2,520,500.00 |
Investec M. Funds |
4.75 |
.15 |
4.75 |
4.50 |
92,000.00 |
KASB Premier Fund |
18.35 |
.05 |
18.80 |
18.00 |
1,108,500.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
P.S. Fund |
3.50 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
10.05 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.20 |
-.05 |
2.20 |
2.20 |
1,500.00 |
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
