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DAWN - the Internet Edition


September 10, 2003 Wednesday Rajab 12, 1424

Mutual Funds

Rates of   September, 9 2003

Company

Close

Change

High

Low

Volume

10th. ICP

35.20

-1.80

36.25

35.15

29,000.00

11th. ICP

20.50

-.90

20.60

20.40

5,000.00

12th. ICP

16.45

-.05

16.50

15.90

3,500.00

13th. ICP

71.00

-1.90

72.50

70.00

5,500.00

14th. ICP

26.50

-.85

27.00

26.50

10,000.00

15th. ICP

18.45

.00

.00

.00

.00

16th. ICP

22.60

.10

23.50

22.50

19,500.00

17th. ICP

27.00

-.80

27.00

27.00

500.00

18th. ICP

22.00

.00

22.00

21.00

1,000.00

19th. ICP

20.00

.30

20.00

20.00

1,000.00

1st. ICP.

19.50

-.25

19.50

19.50

.00

20th. ICP

19.05

.00

.00

.00

.00

21st. ICP

7.95

-.30

8.20

7.95

101,000.00

22nd. ICP

20.00

-.30

20.95

19.85

281,500.00

23rd. I.C.P

8.75

-.10

8.85

8.75

12,500.00

24th. I.C.P.

12.00

.25

12.00

11.80

130,000.00

25th ICP

17.55

.05

17.75

17.50

14,000.00

2nd. ICP

24.30

-.70

24.35

24.00

4,500.00

3rd. ICP

20.10

.00

.00

.00

.00

4th. ICP

44.50

-.50

44.50

44.50

500.00

5th. ICP

27.75

1.00

27.75

27.05

63,000.00

6th. ICP

50.75

-.15

50.75

50.00

3,000.00

7th. ICP

27.25

.00

27.25

27.00

14,000.00

8th. ICP

29.00

-1.00

29.00

29.00

1,000.00

9th. ICP

49.00

-.50

50.00

48.50

64,500.00

AL-MeezanMutual

17.75

-.15

18.25

17.50

71,000.00

Asian Stocks

5.25

-.25

5.25

5.25

5,000.00

BSJS Balanced

28.00

-.20

28.35

27.40

66,500.00

Dominion Stock

4.70

.00

4.70

4.70

500.00

F.Cap.Mut.Fund

7.70

-.05

7.80

7.50

41,500.00

Golden Arrow*

8.70

-.05

8.95

8.40

84,000.00

ICP SEMF

58.60

-.15

59.40

57.40

4,516,500.00

ICP SEMF (R)

30.75

.65

32.00

30.00

228,000.00

Investec M. Funds

4.65

-.15

4.85

4.65

86,000.00

NIT repurchase price

28.10

.00

.00

.00

.00

NIT sale price

29.40

.00

.00

.00

.00

P.S. Fund

3.40

.00

.00

.00

.00

Pak PremierFund

17.85

-.15

18.30

17.80

284,500.00

Safeway Mutual

10.10

.00

.00

.00

.00

Tri-Star Mutual

2.30

-.10

2.35

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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