| September 15, 2003 | Monday | Rajab 17, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
39.75 |
2.75 |
39.75 |
37.00 |
61,000.00 |
11th. ICP |
20.70 |
-1.05 |
20.70 |
20.70 |
1,000.00 |
12th. ICP |
16.50 |
-.10 |
16.65 |
16.50 |
7,000.00 |
13th. ICP |
71.25 |
-.25 |
71.25 |
71.25 |
500.00 |
14th. ICP |
26.00 |
.00 |
26.00 |
26.00 |
2,000.00 |
15th. ICP |
18.45 |
.00 |
.00 |
.00 |
.00 |
16th. ICP |
22.95 |
.50 |
22.95 |
22.95 |
1,000.00 |
17th. ICP |
27.45 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
22.75 |
.20 |
22.75 |
22.75 |
25,000.00 |
19th. ICP |
19.50 |
.25 |
19.75 |
19.50 |
5,000.00 |
1st. ICP. |
19.00 |
-.25 |
19.50 |
19.00 |
500.00 |
20th. ICP |
19.05 |
.00 |
.00 |
.00 |
.00 |
21st. ICP |
8.00 |
.05 |
8.00 |
7.90 |
37,500.00 |
22nd. ICP |
22.10 |
.95 |
22.15 |
22.10 |
317,500.00 |
23rd. I.C.P |
8.05 |
-.40 |
8.20 |
8.05 |
25,000.00 |
24th. I.C.P. |
12.90 |
-.05 |
13.00 |
12.75 |
186,000.00 |
25th ICP |
17.35 |
-.05 |
17.60 |
17.30 |
14,500.00 |
2nd. ICP |
24.60 |
.05 |
25.70 |
24.60 |
1,500.00 |
3rd. ICP |
20.85 |
-.05 |
20.85 |
20.85 |
.00 |
4th. ICP |
45.00 |
.00 |
.00 |
.00 |
.00 |
5th. ICP |
27.25 |
-.05 |
27.50 |
27.25 |
12,500.00 |
6th. ICP |
50.50 |
.00 |
.00 |
.00 |
.00 |
7th. ICP |
27.25 |
-.25 |
27.25 |
27.25 |
.00 |
8th. ICP |
28.20 |
.00 |
.00 |
.00 |
.00 |
9th. ICP |
48.50 |
-.25 |
49.00 |
48.15 |
33,000.00 |
AL-MeezanMutual |
16.70 |
-.05 |
16.85 |
16.65 |
76,500.00 |
Asian Stocks |
5.90 |
.00 |
6.00 |
5.90 |
2,000.00 |
BSJS Balanced |
29.90 |
1.70 |
30.30 |
28.15 |
332,000.00 |
Dominion Stock |
3.40 |
-.60 |
3.40 |
3.40 |
500.00 |
F.Cap.Mut.Fund |
7.85 |
-.05 |
8.00 |
7.85 |
14,500.00 |
Golden Arrow* |
8.50 |
-.25 |
8.50 |
8.45 |
7,000.00 |
ICP SEMF |
56.70 |
-1.25 |
58.10 |
56.60 |
3,088,500.00 |
ICP SEMF (R) |
31.10 |
-1.40 |
32.40 |
31.10 |
97,000.00 |
Investec M. Funds |
4.55 |
-.15 |
4.85 |
4.55 |
87,000.00 |
NIT repurchase price |
28.30 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
29.65 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
3.30 |
.10 |
3.30 |
3.00 |
10,500.00 |
Pak PremierFund |
19.50 |
1.50 |
19.50 |
18.35 |
2,388,000.00 |
Safeway Mutual |
10.10 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.50 |
.15 |
2.50 |
2.35 |
16,000.00 |
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
