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DAWN - the Internet Edition


October 15, 2003 Wednesday Sha'aban 18, 1424

Mutual Funds

Rates of   October, 14 2003

Company

Close

Change

High

Low

Volume

10th. ICP

28.95

.00

.00

.00

.00

11th. ICP

18.90

-.10

18.90

18.90

.00

12th. ICP

13.10

.00

.00

.00

.00

13th. ICP

56.00

.00

.00

.00

.00

14th. ICP

20.70

.00

.00

.00

.00

15th. ICP

13.85

.00

.00

.00

.00

16th. ICP

17.20

.00

.00

.00

.00

17th. ICP

21.25

.00

.00

.00

.00

18th. ICP

16.20

.00

.00

.00

.00

19th. ICP

19.00

.00

.00

.00

.00

1st. ICP.

13.00

-.35

13.00

13.00

500.00

20th. ICP

15.10

-.90

15.10

15.10

500.00

21st. ICP

5.95

-.10

6.15

5.80

6,500.00

22nd. ICP

12.05

-1.00

12.25

12.05

27,500.00

23rd. I.C.P

6.30

-.50

7.00

6.10

14,500.00

24th. I.C.P.

8.00

-.80

8.80

7.80

105,000.00

25th ICP

14.00

-.35

14.00

14.00

5,000.00

2nd. ICP

31.45

.00

.00

.00

.00

3rd. ICP

18.00

.00

.00

.00

.00

4th. ICP

32.60

-1.55

32.70

32.60

1,500.00

5th. ICP

21.15

.00

.00

.00

.00

6th. ICP

41.90

.00

.00

.00

.00

7th. ICP

23.45

.00

.00

.00

.00

8th. ICP

25.00

-.75

25.00

25.00

.00

9th. ICP

27.00

-1.40

30.00

27.00

12,500.00

AL-Meezan Mutual

11.75

-.95

12.95

11.70

29,500.00

AL-Meezan Mutual (R)

1.60

-.90

2.50

1.60

23,500.00

Asian Stocks

5.50

-.40

5.50

5.50

.00

BSJS Balanced

11.35

-1.00

11.50

11.35

31,000.00

Conf.M.Fund

8.25

.00

.00

.00

.00

Dominion Stock

1.00

-1.00

1.75

1.00

50,000.00

F.Cap.Mut.Fund

6.35

-.60

6.60

6.30

142,000.00

Golden Arrow*

7.50

-.50

7.70

7.45

8,000.00

ICP SEMF

40.65

-2.10

41.00

40.65

238,000.00

ICP SEMF(R)

15.05

-1.00

15.25

15.05

9,000.00

Investec M. Funds

1.80

-.60

2.40

1.55

619,500.00

NIT repurchase price

24.40

.00

.00

.00

.00

NIT sale price

25.55

.00

.00

.00

.00

Pak Premier Fund

16.60

-.60

16.90

16.30

937,500.00

Safeway Mutual

10.00

.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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