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DAWN - the Internet Edition


September 2, 2003 Tuesday Rajab 4, 1424

Mutual Funds

Rates of   September, 1 2003

Company

Close

Change

High

Low

Volume

10th. ICP

38.00

-2.00

38.35

38.00

45,000.00

11th. ICP

22.05

.00

.00

.00

.00

12th. ICP

19.00

-.55

20.50

19.00

5,500.00

13th. ICP

75.00

2.95

75.00

74.90

7,000.00

14th. ICP

27.00

.50

27.00

27.00

7,500.00

15th. ICP

19.00

-.10

19.00

19.00

1,000.00

16th. ICP

22.60

1.55

22.60

22.00

37,500.00

17th. ICP

28.00

.55

28.00

27.50

9,500.00

18th. ICP

22.25

.25

22.50

21.50

5,500.00

19th. ICP

21.10

.00

.00

.00

.00

1st. ICP.

20.00

-.25

20.25

20.00

1,500.00

20th. ICP

21.00

.00

.00

.00

.00

21st. ICP

8.35

-.15

8.45

8.35

9,000.00

22nd. ICP

21.35

1.50

21.35

20.55

350,000.00

23rd. I.C.P

9.00

-.15

9.10

9.00

62,500.00

24th. I.C.P.

11.95

-.25

12.25

11.45

578,000.00

25th ICP

18.25

.20

18.25

18.10

32,000.00

2nd. ICP

25.95

.15

26.50

25.80

17,500.00

3rd. ICP

21.50

.00

.00

.00

.00

4th. ICP

46.90

-.60

46.90

46.90

.00

5th. ICP

26.50

-.30

27.00

26.10

14,500.00

6th. ICP

51.00

3.00

51.00

50.00

2,500.00

7th. ICP

26.50

.00

27.00

26.50

2,000.00

8th. ICP

29.25

-.35

29.25

28.75

2,000.00

9th. ICP

51.50

1.00

54.25

50.20

207,500.00

AL-MeezanMutual

33.25

.35

33.75

33.10

362,500.00

Asian Stocks

5.50

.00

.00

.00

.00

BSJS Balanced

28.10

.10

28.25

27.80

53,000.00

Dominion Stock

4.75

-.15

4.75

4.75

.00

F.Cap.Mut.Fund

8.60

.15

8.60

8.35

46,500.00

Golden Arrow*

8.50

-.10

8.80

8.50

18,500.00

ICP SEMF

56.95

.60

57.35

55.10

2,337,000.00

Invest M. Funds

4.65

-.05

5.00

4.50

665,000.00

NIT repurchase price

27.70

.00

.00

.00

.00

NIT sale price

28.95

.00

.00

.00

.00

P.S. Fund

3.10

.00

3.10

3.10

1,000.00

Pak PremierFund

19.00

.00

19.30

18.80

398,500.00

Safeway Mutual

10.05

.00

.00

.00

.00

Tri-Star Mutual

2.60

-.15

2.60

2.20

12,000.00


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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