| October 16, 2003 | Thursday | Sha'aban 19, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
23.50 |
-.08 |
23.50 |
23.50 |
.00 |
11th. ICP |
18.75 |
-.15 |
18.75 |
18.75 |
.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 |
13.10 |
-.75 |
13.30 |
13.10 |
2,000.00 |
16th. ICP |
14.25 |
-.13 |
14.25 |
14.25 |
.00 |
17th. ICP |
17.00 |
-.50 |
17.00 |
17.00 |
.00 |
18th. ICP |
16.20 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
19.00 |
.00 |
.00 |
.00 |
.00 |
1st. ICP. |
13.00 |
.00 |
.00 |
.00 |
.00 |
20th. ICP |
15.10 |
.00 |
15.10 |
15.10 |
1,000.00 |
21st. ICP |
6.00 |
.05 |
6.35 |
5.75 |
9,500.00 |
22nd. ICP |
11.95 |
-.10 |
11.95 |
11.05 |
123,000.00 |
23rd. I.C.P |
6.40 |
.10 |
6.40 |
6.00 |
25,500.00 |
24th. I.C.P. |
8.50 |
.50 |
8.50 |
7.40 |
88,500.00 |
25th ICP |
13.00 |
-1.00 |
13.20 |
13.00 |
1,500.00 |
2nd. ICP |
31.45 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
17.00 |
-1.00 |
17.00 |
17.00 |
.00 |
4th. ICP |
31.10 |
-1.50 |
31.10 |
31.10 |
500.00 |
5th. ICP |
17.40 |
-.06 |
17.40 |
17.40 |
.00 |
6th. ICP |
41.90 |
.00 |
.00 |
.00 |
.00 |
7th. ICP |
18.20 |
-.18 |
18.20 |
18.20 |
.00 |
8th. ICP |
24.00 |
-1.00 |
24.00 |
24.00 |
.00 |
9th. ICP |
28.40 |
1.40 |
28.95 |
27.00 |
13,000.00 |
AL-Meezan Mutual(R) |
2.20 |
.60 |
2.20 |
1.70 |
73,000.00 |
AL-MeezanMutual |
12.10 |
.35 |
12.10 |
11.90 |
7,500.00 |
Asian Stocks |
5.50 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
11.00 |
-.35 |
11.25 |
10.50 |
44,500.00 |
Dominion Stock |
1.70 |
.70 |
1.70 |
1.50 |
5,500.00 |
F.Cap.Mut.Fund |
6.65 |
.30 |
6.65 |
6.25 |
272,500.00 |
Golden Arrow* |
7.50 |
.00 |
7.50 |
7.50 |
1,500.00 |
ICP SEMF |
40.60 |
-.05 |
40.60 |
38.65 |
1,737,500.00 |
ICP SEMF (R) |
14.05 |
-1.00 |
14.05 |
14.05 |
135,000.00 |
Investec M. Funds |
1.25 |
-.55 |
2.25 |
.80 |
4,237,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
Pak Premier Fund |
16.65 |
.05 |
16.95 |
16.25 |
371,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.60 |
.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
