| September 16, 2003 | Tuesday | Rajab 18, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
39.95 |
.20 |
40.00 |
39.00 |
33,500.00 |
11th. ICP |
20.80 |
.10 |
20.80 |
20.80 |
500.00 |
12th. ICP |
16.70 |
.20 |
16.70 |
15.65 |
3,500.00 |
13th. ICP |
73.00 |
1.75 |
75.50 |
73.00 |
3,500.00 |
14th. ICP |
26.00 |
.00 |
26.00 |
26.00 |
1,000.00 |
15th. ICP |
18.10 |
-.35 |
18.10 |
18.10 |
2,000.00 |
16th. ICP |
22.50 |
-.45 |
22.50 |
22.50 |
1,000.00 |
17th. ICP |
27.45 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
23.25 |
.50 |
23.50 |
23.25 |
2,000.00 |
19th. ICP |
19.25 |
-.25 |
19.25 |
19.20 |
4,500.00 |
1st. ICP. |
19.00 |
.00 |
19.00 |
19.00 |
5,000.00 |
20th. ICP |
19.15 |
.10 |
19.15 |
19.10 |
3,000.00 |
21st. ICP |
7.90 |
-.10 |
8.00 |
7.90 |
12,000.00 |
22nd. ICP |
22.30 |
.20 |
22.45 |
22.00 |
67,500.00 |
23rd. ICP |
7.65 |
-.40 |
8.10 |
7.60 |
20,000.00 |
24th. ICP |
12.90 |
.00 |
13.00 |
12.80 |
131,500.00 |
25th ICP |
17.90 |
.55 |
17.90 |
17.30 |
4,500.00 |
2nd. ICP |
25.00 |
.40 |
25.00 |
24.75 |
16,000.00 |
3rd. ICP |
20.85 |
.00 |
.00 |
.00 |
.00 |
4th. ICP |
45.00 |
.00 |
.00 |
.00 |
.00 |
5th. ICP |
27.00 |
-.25 |
28.00 |
27.00 |
6,000.00 |
6th. ICP |
53.00 |
2.50 |
54.25 |
53.00 |
13,000.00 |
7th. ICP |
27.25 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
26.80 |
-1.40 |
26.80 |
26.80 |
500.00 |
9th. ICP |
48.75 |
.25 |
49.50 |
48.55 |
43,500.00 |
AL-Meezan Mutual |
15.85 |
-.85 |
16.55 |
15.75 |
199,000.00 |
Asian Stocks |
5.90 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
31.30 |
1.40 |
32.10 |
30.55 |
416,500.00 |
Conf. M. Fund |
8.25 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
4.00 |
.60 |
4.00 |
4.00 |
1,000.00 |
F. Cap. Mut. Fund |
7.45 |
-.40 |
8.00 |
7.45 |
49,000.00 |
Golden Arrow* |
8.75 |
.25 |
9.10 |
8.75 |
99,500.00 |
ICP SEMF |
56.90 |
.20 |
57.35 |
56.00 |
2,037,500.00 |
ICP SEMF (R) |
30.40 |
-.70 |
31.70 |
29.55 |
91,000.00 |
Investec M. Funds |
4.70 |
.15 |
4.85 |
4.70 |
101,000.00 |
NIT repurchase price |
28.40 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
29.75 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
3.20 |
-.10 |
3.20 |
3.15 |
55,000.00 |
Pak Premier Fund |
20.70 |
1.20 |
21.00 |
20.15 |
5,049,500.00 |
Safeway Mutual |
10.10 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.30 |
-.20 |
2.30 |
2.25 |
2,000.00 |
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
