| October 10, 2003 | Friday | Sha’aban 13, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
29.20 |
-.75 |
29.20 |
29.20 |
.00 |
11th. ICP |
19.50 |
.00 |
.00 |
.00 |
.00 |
12th. ICP |
14.00 |
-.50 |
14.00 |
14.00 |
1,500.00 |
13th. ICP |
57.00 |
.00 |
.00 |
.00 |
.00 |
14th. ICP |
21.00 |
.39 |
21.90 |
21.00 |
2,000.00 |
15th. ICP |
13.85 |
-.90 |
13.85 |
13.85 |
500.00 |
16th. ICP |
17.50 |
-.20 |
17.50 |
17.50 |
.00 |
17th. ICP |
21.25 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
16.50 |
-.75 |
16.50 |
16.50 |
.00 |
19th. ICP |
18.50 |
.00 |
.00 |
.00 |
.00 |
1st. ICP. |
13.35 |
-.65 |
13.35 |
13.35 |
1,000.00 |
20th. ICP |
16.00 |
.00 |
.00 |
.00 |
.00 |
21st. ICP |
6.30 |
-.10 |
6.45 |
6.30 |
6,000.00 |
22nd. ICP |
13.50 |
-.40 |
13.50 |
13.00 |
8,000.00 |
23rd. I.C.P |
7.00 |
.25 |
7.00 |
6.55 |
48,000.00 |
24th. I.C.P. |
8.95 |
-.05 |
9.10 |
8.70 |
68,000.00 |
25th ICP |
14.75 |
-.15 |
14.75 |
14.15 |
17,500.00 |
2nd. ICP |
27.30 |
1.90 |
27.30 |
25.25 |
3,000.00 |
3rd. ICP |
18.00 |
.00 |
.00 |
.00 |
.00 |
4th. ICP |
35.50 |
-1.10 |
35.50 |
35.00 |
1,500.00 |
5th. ICP |
21.65 |
-.05 |
21.65 |
21.60 |
2,000.00 |
6th. ICP |
42.00 |
.00 |
.00 |
.00 |
.00 |
7th. ICP |
24.50 |
1.65 |
24.55 |
24.50 |
1,000.00 |
8th. ICP |
24.75 |
.35 |
25.00 |
24.75 |
500.00 |
9th. ICP |
35.00 |
.40 |
35.00 |
34.50 |
4,500.00 |
AL-MeezanMutual |
12.90 |
-.60 |
14.25 |
12.60 |
68,500.00 |
AL-MeezanMutual (R) |
2.70 |
-.65 |
3.50 |
2.65 |
34,500.00 |
Asian Stocks |
5.90 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
22.80 |
-1.20 |
24.55 |
22.80 |
97,000.00 |
Dominion Stock |
3.00 |
-.85 |
3.50 |
3.00 |
10,000.00 |
F.Cap.Mut.Fund |
7.00 |
.40 |
7.10 |
6.20 |
284,500.00 |
Golden Arrow* |
7.80 |
-.20 |
7.85 |
7.80 |
6,500.00 |
ICP SEMF |
43.50 |
-2.25 |
46.00 |
43.50 |
1,136,500.00 |
ICP SEMF (R) |
17.80 |
-.95 |
19.00 |
17.75 |
66,000.00 |
Investec M. Funds |
4.00 |
.05 |
4.05 |
3.85 |
530,500.00 |
NIT repurchase price |
25.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
26.80 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
2.50 |
.00 |
.00 |
.00 |
.00 |
Pak PremierFund |
17.50 |
-.90 |
18.30 |
17.40 |
978,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
2.00 |
.10 |
2.00 |
2.00 |
1,000.00 |
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
