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DAWN - the Internet Edition


September 8, 2003 Monday Rajab 10, 1424

Mutual Funds

Rates of   September, 7 2003

Company

Close

Change

High

Low

Volume

10th. ICP

37.00

.00

.00

.00

.00

11th. ICP

22.50

.00

.00

.00

.00

12th. ICP

16.25

-.75

16.50

16.00

25,500.00

13th. ICP

72.90

.00

.00

.00

.00

14th. ICP

27.35

-.05

27.35

27.35

.00

15th. ICP

18.45

-.55

18.45

18.45

1,000.00

16th. ICP

22.45

.00

22.45

22.45

5,000.00

17th. ICP

28.25

.00

.00

.00

.00

18th. ICP

22.00

-.50

22.00

22.00

500.00

19th. ICP

20.50

.00

.00

.00

.00

1st. ICP.

19.75

.00

19.75

19.75

500.00

20th. ICP

19.55

-.80

19.55

19.50

4,000.00

21st. ICP

8.30

.00

8.30

8.25

42,000.00

22nd. ICP

20.30

.00

21.00

20.30

76,000.00

23rd. I.C.P

8.80

-.25

8.85

8.75

18,000.00

24th. I.C.P.

11.50

-.15

11.80

11.40

172,000.00

25th ICP

17.50

-.50

18.25

17.50

18,500.00

2nd. ICP

25.15

-1.30

25.95

25.15

4,500.00

3rd. ICP

19.90

-.85

19.90

19.90

500.00

4th. ICP

43.05

.00

.00

.00

.00

5th. ICP

27.00

.00

.00

.00

.00

6th. ICP

51.00

-1.50

52.00

51.00

1,500.00

7th. ICP

27.25

-.25

27.25

27.25

.00

8th. ICP

30.00

.00

.00

.00

.00

9th. ICP

48.95

.25

49.00

48.25

33,000.00

AL-MeezanMutual

32.95

.95

32.95

31.75

76,500.00

Asian Stocks

5.50

.00

.00

.00

.00

BSJS Balanced

27.90

-.20

28.10

27.60

77,500.00

Dominion Stock

4.75

.00

.00

.00

.00

F.Cap.Mut.Fund

7.75

.00

8.15

7.75

68,500.00

Golden Arrow*

8.50

.25

8.50

8.25

26,500.00

ICP SEMF

55.60

.85

56.55

54.90

2,929,000.00

Invest M. Funds

4.65

.35

5.05

4.50

1,132,500.00

NIT repurchase price

27.70

.00

.00

.00

.00

NIT sale price

28.95

.00

.00

.00

.00

P.S. Fund

3.40

.00

.00

.00

.00

Pak PremierFund

17.85

.25

18.20

17.75

440,000.00

Safeway Mutual

10.10

.00

.00

.00

.00

Tri-Star Mutual

2.45

.00

2.55

2.30

22,500.00


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






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