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DINA
DAWN - the Internet Edition


October 7, 2003 Tuesday Sha’aban 10, 1424

Mutual Funds

Rates of   October, 6 2003

Company

Close

Change

High

Low

Volume

10th. ICP

30.70

1.70

30.85

29.00

10,000.00

11th. ICP

20.00

-.40

20.00

20.00

.00

12th. ICP

15.20

1.20

15.20

15.20

500.00

13th. ICP

57.00

.00

.00

.00

.00

14th. ICP

24.70

.00

.00

.00

.00

15th. ICP

15.25

.00

.00

.00

.00

16th. ICP

17.70

.40

17.70

17.70

1,000.00

17th. ICP

21.25

.00

.00

.00

.00

18th. ICP

17.90

.00

.00

.00

.00

19th. ICP

17.00

.00

.00

.00

.00

1st. ICP

15.20

.00

.00

.00

.00

20th. ICP

16.00

.00

.00

.00

.00

21st. ICP

6.25

.15

6.60

6.25

27,500.00

22nd. ICP

14.15

-.10

14.30

14.00

33,500.00

23rd. I.C.P

6.40

.40

6.50

6.30

13,000.00

24th. I.C.P.

9.35

-.05

9.80

9.30

53,000.00

25th ICP

14.50

-.50

15.10

14.50

8,500.00

2nd. ICP

22.50

1.11

22.95

22.50

500.00

3rd. ICP

18.20

1.15

18.20

18.20

1,000.00

4th. ICP

38.00

.00

.00

.00

.00

5th. ICP

21.85

.00

.00

.00

.00

6th. ICP

42.00

-.50

42.00

42.00

.00

7th. ICP

22.85

.00

.00

.00

.00

8th. ICP

25.20

-1.30

25.20

25.20

1,000.00

9th. ICP

30.00

2.00

30.00

30.00

1,000.00

AL-MeezanMutual

13.05

-.95

14.35

13.00

60,500.00

AL-MeezanMutual (R)

3.50

.00

4.00

3.50

18,500.00

Asian Stocks

5.90

.00

.00

.00

.00

BSJS Balanced

25.95

.25

26.20

25.00

33,500.00

Dominion Stock

3.85

.35

3.85

3.85

950,000.00

F.Cap.Mut.Fund

6.80

.10

6.80

6.70

72,500.00

Golden Arrow*

8.05

-.20

8.50

8.05

6,000.00

ICP SEMF

45.10

.85

46.50

45.00

3,659,000.00

ICP SEMF (R)

19.00

.60

19.75

17.40

390,000.00

Investec M. Funds

4.00

-.50

4.25

3.95

395,000.00

NIT repurchase price

26.15

.00

.00

.00

.00

NIT sale price

27.40

.00

.00

.00

.00

P.S. Fund

2.50

.00

.00

.00

.00

Pak PremierFund

19.00

.40

19.30

18.55

1,572,500.00

Safeway Mutual

10.00

.00

.00

.00

.00

Tri-Star Mutual

2.10

.40

2.10

1.60

32,000.00


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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