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DAWN - the Internet Edition


September 18, 2003 Thursday Rajab 20, 1424

Mutual Funds

Rates of   September, 17 2003

Company

Close

Change

High

Low

Volume

10th. ICP

36.50

-1.50

37.00

36.50

10,500.00

11th. ICP

20.80

.00

.00

.00

.00

12th. ICP

15.40

-.80

15.40

15.30

3,500.00

13th. ICP

73.25

-3.75

73.25

73.25

500.00

14th. ICP

26.00

.00

26.00

26.00

1,000.00

15th. ICP

17.20

-.40

17.20

17.20

500.00

16th. ICP

21.75

-.50

21.90

21.75

8,000.00

17th. ICP

27.00

-.45

27.00

27.00

.00

18th. ICP

23.50

.00

.00

.00

.00

19th. ICP

20.25

.00

.00

.00

.00

1st. ICP.

18.90

.00

.00

.00

.00

20th. ICP

18.75

.00

.00

.00

.00

21st. ICP

7.20

-.35

7.60

7.20

25,000.00

22nd. ICP

21.00

-.60

22.10

21.00

127,500.00

23rd. I.C.P

7.15

-.35

7.25

7.10

14,500.00

24th. I.C.P.

11.75

-.75

12.75

11.75

242,500.00

25th ICP

16.10

-.80

17.25

16.10

11,000.00

2nd. ICP

24.50

.00

.00

.00

.00

3rd. ICP

20.70

-.10

20.70

20.70

.00

4th. ICP

42.00

-1.05

42.00

42.00

5,000.00

5th. ICP

27.00

.25

27.10

27.00

8,000.00

6th. ICP

55.10

.00

.00

.00

.00

7th. ICP

26.75

.00

.00

.00

.00

8th. ICP

26.80

.00

.00

.00

.00

9th. ICP

49.25

.65

49.50

48.60

66,500.00

AL-MeezanMutual

15.50

.00

15.85

15.15

5,000.00

Asian Stocks

6.00

.10

6.00

6.00

.00

BSJS Balanced

28.50

-1.25

30.10

28.30

248,000.00

Dominion Stock

3.50

.00

.00

.00

.00

F.Cap.Mut.Fund

6.75

.10

7.00

6.55

74,000.00

Golden Arrow*

8.00

-.50

8.45

8.00

26,000.00

ICP SEMF

53.05

-1.05

55.65

52.00

687,000.00

ICP SEMF (R)

27.50

-1.40

28.70

27.50

48,500.00

Investec M. Funds

4.05

-.25

4.45

3.90

216,000.00

NIT repurchase price

.00

.00

.00

.00

NIT sale price

.00

.00

.00

.00

P.S. Fund

3.20

.00

.00

.00

.00

Pak PremierFund

19.50

-.20

20.20

18.70

2,111,000.00

Safeway Mutual

10.10

.00

.00

.00

.00

Tri-Star Mutual

2.10

-.10

2.20

1.90

28,500.00


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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