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DAWN - the Internet Edition


September 19, 2003 Friday Rajab 21, 1424

Mutual Funds

Rates of   September, 18 2003

Company

Close

Change

High

Low

Volume

10th. ICP

38.25

1.75

38.50

38.25

2,500.00

11th. ICP

20.80

.00

.00

.00

.00

12th. ICP

16.00

.60

16.00

15.50

3,500.00

13th. ICP

73.25

.00

.00

.00

.00

14th. ICP

26.00

.00

.00

.00

.00

15th. ICP

16.60

-.60

16.60

16.60

2,000.00

16th. ICP

22.00

.25

22.00

22.00

2,000.00

17th. ICP

26.90

-.10

26.90

26.90

.00

18th. ICP

22.60

-.90

22.60

22.60

500.00

19th. ICP

19.25

.00

.00

.00

.00

1st. ICP.

18.50

-.40

18.50

18.50

.00

20th. ICP

18.50

-.25

18.50

18.50

500.00

21st. ICP

7.50

.30

7.50

7.20

9,500.00

22nd. ICP

21.75

.75

22.00

21.00

104,000.00

23rd. I.C.P

7.65

.50

7.70

7.15

36,500.00

24th. I.C.P.

12.10

.35

12.50

11.75

59,500.00

25th ICP

16.50

.40

16.50

16.25

3,000.00

2nd. ICP

25.95

1.45

26.30

25.95

500.00

3rd. ICP

20.45

-.25

20.45

20.45

.00

4th. ICP

42.00

.00

42.00

40.10

4,500.00

5th. ICP

28.00

1.00

28.00

27.65

8,000.00

6th. ICP

53.00

.00

.00

.00

.00

7th. ICP

27.25

.00

.00

.00

.00

8th. ICP

26.80

.00

.00

.00

.00

9th. ICP

49.95

.70

50.00

48.25

71,500.00

AL-MeezanMutual

17.00

1.50

17.00

15.10

75,500.00

Asian Stocks

6.20

.20

6.20

6.20

.00

BSJS Balanced

29.50

1.00

29.50

28.40

241,000.00

Dominion Stock

4.00

.00

.00

.00

.00

F.Cap.Mut.Fund

7.00

.25

7.10

6.90

34,500.00

Golden Arrow*

8.30

.30

8.35

7.50

22,000.00

ICP SEMF

57.00

3.95

57.00

53.80

713,500.00

ICP SEMF (R)

27.00

-.50

27.45

26.15

125,500.00

Investec M. Funds

4.45

.40

4.50

4.20

125,500.00

NIT repurchase price

.00

.00

.00

.00

NIT sale price

.00

.00

.00

.00

P.S. Fund

3.25

.05

3.25

2.50

1,000.00

Pak PremierFund

21.00

1.50

21.00

19.80

5,959,500.00

Safeway Mutual

10.10

.00

.00

.00

.00

Tri-Star Mutual

2.20

.10

2.20

2.05

3,000.00


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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