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DAWN - the Internet Edition


September 12, 2003 Friday Rajab 14, 1424

Mutual Funds

Rates of   September, 11 2003

Company

Close

Change

High

Low

Volume

10th. ICP

37.00

1.75

37.50

36.00

45,500.00

11th. ICP

21.75

.75

21.75

21.75

1,500.00

12th. ICP

16.60

.30

16.85

16.60

1,000.00

13th. ICP

71.50

.00

.00

.00

.00

14th. ICP

26.00

-.50

26.00

26.00

1,000.00

15th. ICP

18.45

.00

.00

.00

.00

16th. ICP

22.45

-1.05

23.50

22.40

3,000.00

17th. ICP

27.45

.45

27.50

27.00

5,500.00

18th. ICP

22.55

1.55

22.55

22.00

2,000.00

19th. ICP

19.25

-.75

19.30

19.25

2,000.00

1st. ICP.

19.25

-.15

19.25

19.25

.00

20th. ICP

19.05

.00

.00

.00

.00

21st. ICP

7.95

-.05

8.00

7.90

46,500.00

22nd. ICP

21.15

.35

21.50

20.80

186,500.00

23rd. I.C.P

8.45

-.05

8.50

8.05

14,500.00

24th. I.C.P.

12.95

-.05

13.20

12.80

235,500.00

25th ICP

17.40

-.25

17.75

17.35

8,000.00

2nd. ICP

24.55

-.40

24.55

24.55

1,000.00

3rd. ICP

20.90

-.10

20.90

20.90

500.00

4th. ICP

45.00

.00

.00

.00

.00

5th. ICP

27.30

-.65

27.50

27.30

5,000.00

6th. ICP

50.50

.00

.00

.00

.00

7th. ICP

27.50

.00

27.50

27.00

5,000.00

8th. ICP

28.20

.00

.00

.00

.00

9th. ICP

48.75

-.15

49.70

48.60

36,000.00

AL-MeezanMutual

16.75

-.35

17.00

16.65

45,000.00

Asian Stocks

5.90

.65

5.90

5.90

500.00

BSJS Balanced

28.20

-.05

28.35

27.90

51,000.00

Dominion Stock

4.00

.00

.00

.00

.00

F.Cap.Mut.Fund

7.90

-.10

8.25

7.70

93,000.00

Golden Arrow*

8.75

.20

8.85

8.50

4,000.00

ICP SEMF

57.95

-.70

59.55

57.55

2,878,000.00

ICP SEMF (R)

32.50

.10

34.80

32.20

538,000.00

Investec M. Funds

4.70

.10

4.85

4.60

98,500.00

NIT repurchase price

28.35

.00

.00

.00

.00

NIT sale price

29.65

.00

.00

.00

.00

P.S. Fund

3.20

.05

3.20

3.20

5,000.00

Pak PremierFund

18.00

.00

18.25

17.95

109,000.00

Safeway Mutual

10.10

.00

.00

.00

.00

Sec.Stock Fund

7.60

.00

.00

.00

.00

Tri-Star Mutual

2.35

.10

2.35

2.20

25,500.00


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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