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DAWN - the Internet Edition


October 18, 2003 Saturday Sha'aban 21, 1424

Mutual Funds

Rates of   October, 17 2003

Company

Close

Change

High

Low

Volume

10th. ICP

23.00

.00

.00

.00

.00

11th. ICP

18.75

.00

.00

.00

.00

12th. ICP

13.20

.00

.00

.00

.00

13th. ICP

56.00

.00

.00

.00

.00

14th. ICP

20.70

.00

.00

.00

.00

15th. ICP

13.30

.00

.00

.00

.00

16th. ICP

14.25

.00

.00

.00

.00

17th. ICP

17.00

.00

.00

.00

.00

18th. ICP

16.20

.00

.00

.00

.00

19th. ICP

18.00

-1.00

18.00

18.00

.00

1st. ICP.

13.00

.00

.00

.00

.00

20th. ICP

15.25

.00

.00

.00

.00

21st. ICP

5.85

-.25

6.00

5.85

6,000.00

22nd. ICP

12.00

-.50

12.50

12.00

35,500.00

23rd. I.C.P

6.20

-.55

6.70

6.20

13,500.00

24th. I.C.P.

8.10

-.75

8.65

8.10

473,500.00

25th ICP

12.70

-.80

12.70

12.60

6,500.00

2nd. ICP

31.45

.00

.00

.00

.00

3rd. ICP

16.75

-.25

16.75

16.75

.00

4th. ICP

31.25

.00

.00

.00

.00

5th. ICP

17.30

.00

.00

.00

.00

6th. ICP

41.90

.00

.00

.00

.00

7th. ICP

18.20

.00

.00

.00

.00

8th. ICP

24.00

.00

.00

.00

.00

9th. ICP

28.50

.70

28.75

28.50

5,000.00

AL-Meezan Mutual

12.00

-.20

12.25

12.00

14,000.00

AL-Meezan Mutual (R)

1.60

-.45

2.05

1.60

6,500.00

Asian Stocks

5.50

.00

.00

.00

.00

BSJS Balanced

11.10

-.35

11.25

11.00

16,500.00

Dominion Stock

2.00

.20

2.00

1.95

2,000.00

F.Cap.Mut.Fund

6.75

.25

6.75

6.20

92,000.00

Golden Arrow*

7.45

-.05

7.45

7.40

7,000.00

ICP SEMF

39.85

.35

40.10

38.55

1,553,000.00

ICP SEMF(R)

13.05

-.70

14.00

12.75

483,000.00

Investec M. Funds

1.80

.65

1.95

1.00

2,290,500.00

NIT repurchase price

24.15

.00

.00

.00

.00

NIT sale price

25.30

.00

.00

.00

.00

P.S. Fund

2.45

.00

.00

.00

.00

Pak Premier Fund

17.50

-.25

17.85

16.75

396,000.00

Safeway Mutual

10.00

.00

.00

.00

.00

Tri-Star Mutual

1.35

-.25

1.35

1.35

2,500.00


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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