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DINA
DAWN - the Internet Edition


September 24, 2003 Wednesday Rajab 26, 1424

Mutual Funds

Rates of   September, 23 2003

Company

Close

Change

High

Low

Volume

10th. ICP

27.35

-1.39

27.35

27.35

1,000.00

11th. ICP

20.40

-.40

20.40

20.40

.00

12th. ICP

13.60

-1.00

14.00

13.60

24,000.00

13th. ICP

70.65

.00

.00

.00

.00

14th. ICP

24.70

.00

.00

.00

.00

15th. ICP

15.50

-1.00

15.50

15.50

2,000.00

16th. ICP

20.90

.00

.00

.00

.00

17th. ICP

26.50

.00

.00

.00

.00

18th. ICP

22.60

.00

.00

.00

.00

19th. ICP

18.50

-1.00

18.50

18.50

1,000.00

1st. ICP.

18.00

.00

.00

.00

.00

20th. ICP

16.60

-1.00

16.60

16.60

2,500.00

21st. ICP

6.20

-.55

6.50

6.00

24,500.00

22nd. ICP

16.25

-.97

16.70

16.25

64,000.00

23rd. I.C.P

6.05

-.45

6.90

6.00

16,000.00

24th. I.C.P.

9.40

-.60

10.40

9.15

95,500.00

25th ICP

14.55

-.45

15.00

14.55

10,500.00

2nd. ICP

25.60

.00

.00

.00

.00

3rd. ICP

20.15

.00

.00

.00

.00

4th. ICP

42.00

.00

.00

.00

.00

5th. ICP

22.50

-.11

22.50

22.50

.00

6th. ICP

53.70

.00

.00

.00

.00

7th. ICP

25.45

.00

.00

.00

.00

8th. ICP

26.80

.00

.00

.00

.00

9th. ICP

37.20

-1.93

39.90

37.20

11,000.00

AL-MeezanMutual

14.05

-1.00

14.95

14.05

63,500.00

AL-MeezanMutual (R)

2.40

2.35

2.40

2.40

.00

Asian Stocks

6.20

.00

.00

.00

.00

BSJS Balanced

25.80

-1.35

26.70

25.80

122,000.00

Dominion Stock

3.00

.00

.00

.00

.00

F.Cap.Mut.Fund

6.00

-.40

6.80

5.75

308,000.00

Golden Arrow*

8.35

-.05

8.60

7.75

78,000.00

ICP SEMF

46.55

-2.40

47.75

46.55

300,000.00

ICP SEMF (R)

23.70

-1.20

23.70

23.70

1,500.00

Investec M. Funds

4.00

.00

4.20

3.75

177,000.00

NIT repurchase price

25.80

.00

.00

.00

.00

NIT sale price

27.00

.00

.00

.00

.00

P.S. Fund

3.20

.00

.00

.00

.00

Pak PremierFund

20.00

-1.05

20.35

20.00

1,257,000.00

Safeway Mutual

10.10

.00

.00

.00

.00

Tri-Star Mutual

1.50

-.40

1.70

1.20

14,000.00


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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