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DAWN - the Internet Edition


September 27, 2003 Saturday Rajab 29, 1424

Mutual Funds

Rates of   September, 26 2003

Company

Close

Change

High

Low

Volume

10th. ICP

27.20

.00

.00

.00

.00

11th. ICP

20.40

.00

.00

.00

.00

12th. ICP

14.00

.00

14.00

14.00

1,000.00

13th. ICP

70.65

.00

.00

.00

.00

14th. ICP

24.70

.00

.00

.00

.00

15th. ICP

15.50

.00

.00

.00

.00

16th. ICP

20.90

.00

.00

.00

.00

17th. ICP

26.50

.00

.00

.00

.00

18th. ICP

18.50

-.28

18.50

18.50

.00

19th. ICP

18.00

-.25

18.25

18.00

1,000.00

1st. ICP.

17.50

.00

.00

.00

.00

20th. ICP

16.00

.90

16.00

16.00

.00

21st. ICP

6.70

-.30

6.75

6.25

21,000.00

22nd. ICP

15.00

-.50

15.30

15.00

6,000.00

23rd. I.C.P

7.10

.20

7.15

7.05

29,000.00

24th. I.C.P.

9.45

-.70

10.50

9.30

136,500.00

25th ICP

14.50

.25

14.85

14.50

1,000.00

2nd. ICP

25.60

.00

.00

.00

.00

3rd. ICP

19.40

-.30

19.40

19.40

.00

4th. ICP

40.00

-1.70

44.00

40.00

3,000.00

5th. ICP

21.85

.00

.00

.00

.00

6th. ICP

43.50

-.50

43.50

43.50

.00

7th. ICP

25.45

.00

.00

.00

.00

8th. ICP

26.80

.00

.00

.00

.00

9th. ICP

35.10

-1.80

35.20

35.10

2,500.00

AL-MeezanMutual

13.70

-.80

14.10

13.70

8,000.00

AL-MeezanMutual (R)

4.30

.30

4.35

4.00

20,000.00

Asian Stocks

6.00

.00

.00

.00

.00

BSJS Balanced

24.60

-.45

26.35

24.00

167,500.00

Dominion Stock

3.50

-.60

4.00

3.50

7,000.00

F.Cap.Mut.Fund

6.30

-.20

6.70

6.30

56,000.00

Golden Arrow*

8.10

-.40

8.95

8.10

18,500.00

ICP SEMF

45.20

-2.35

49.50

45.20

2,914,000.00

ICP SEMF (R)

20.90

-1.05

23.55

20.90

667,500.00

Investec M. Funds

4.60

-.30

5.05

4.50

386,000.00

NIT repurchase price

25.90

.00

.00

.00

.00

NIT sale price

27.10

.00

.00

.00

.00

P.S. Fund

2.50

.10

2.50

2.50

.00

Pak PremierFund

18.45

-1.00

19.55

18.45

1,658,500.00

Safeway Mutual

10.00

-.10

10.00

10.00

.00

Tri-Star Mutual

1.75

.00

.00

.00

.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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