| October 12, 2003 | Sunday | Sha'aban 15, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
29.00 |
-.20 |
29.00 |
29.00 |
.00 |
11th. ICP |
19.00 |
-.50 |
19.00 |
19.00 |
.00 |
12th. ICP |
14.00 |
.00 |
.00 |
.00 |
.00 |
13th. ICP |
56.00 |
-1.00 |
56.00 |
56.00 |
.00 |
14th. ICP |
20.70 |
-.30 |
20.70 |
20.70 |
.00 |
15th. ICP |
13.85 |
.00 |
.00 |
.00 |
.00 |
16th. ICP |
17.25 |
-.25 |
17.25 |
17.25 |
.00 |
17th. ICP |
21.25 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
16.25 |
-.25 |
16.25 |
16.25 |
.00 |
19th. ICP |
18.50 |
.00 |
.00 |
.00 |
.00 |
1st. ICP |
13.35 |
.00 |
.00 |
.00 |
.00 |
20th. ICP |
16.00 |
.00 |
.00 |
.00 |
.00 |
21st. ICP |
6.30 |
.00 |
.00 |
.00 |
.00 |
22nd. ICP |
12.75 |
-.75 |
13.40 |
12.75 |
28,000.00 |
23rd. I.C.P |
6.65 |
-.35 |
6.90 |
6.45 |
2,000.00 |
24th. I.C.P. |
8.75 |
-.20 |
8.75 |
8.50 |
7,000.00 |
25th ICP |
14.35 |
-.40 |
14.35 |
14.35 |
2,500.00 |
2nd. ICP |
29.30 |
2.00 |
29.30 |
29.30 |
500.00 |
3rd. ICP |
18.00 |
.00 |
.00 |
.00 |
.00 |
4th. ICP |
35.50 |
.00 |
.00 |
.00 |
.00 |
5th. ICP |
21.15 |
-.50 |
21.50 |
21.15 |
2,000.00 |
6th. ICP |
42.00 |
.00 |
.00 |
.00 |
.00 |
7th. ICP |
23.95 |
-.55 |
23.95 |
23.95 |
.00 |
8th. ICP |
24.50 |
-.25 |
24.50 |
24.50 |
.00 |
9th. ICP |
34.50 |
-.50 |
34.50 |
34.00 |
7,000.00 |
AL-MeezanMutual |
13.30 |
.40 |
13.35 |
12.60 |
205,000.00 |
AL-MeezanMutual (R) |
2.90 |
.20 |
2.90 |
2.45 |
32,000.00 |
Asian Stocks |
5.90 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
22.90 |
.10 |
23.40 |
22.30 |
154,000.00 |
Dominion Stock |
2.10 |
-.90 |
2.10 |
2.05 |
5,000.00 |
F.Cap.Mut.Fund |
6.70 |
-.30 |
7.00 |
6.50 |
185,000.00 |
Golden Arrow* |
8.00 |
.20 |
8.00 |
7.95 |
2,000.00 |
ICP SEMF |
43.85 |
.35 |
44.25 |
41.45 |
3,367,000.00 |
ICP SEMF (R) |
17.05 |
-.75 |
17.75 |
16.80 |
439,500.00 |
Investec M. Funds |
3.00 |
-1.00 |
3.80 |
3.00 |
135,500.00 |
NIT repurchase price |
25.65 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
26.85 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
2.45 |
-.05 |
2.45 |
2.45 |
.00 |
Pak PremierFund |
17.10 |
-.40 |
17.60 |
16.90 |
588,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.60 |
-.40 |
1.60 |
1.60 |
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
