| October 26, 2003 | Sunday | Sha’aban 29, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
22.95 |
.00 |
.00 |
.00 |
.00 |
11th. ICP |
16.00 |
-1.00 |
16.00 |
16.00 |
1,000.00 |
12th. ICP |
12.40 |
.00 |
.00 |
.00 |
.00 |
13th. ICP |
45.00 |
.00 |
.00 |
.00 |
.00 |
14th. ICP |
20.70 |
.00 |
.00 |
.00 |
.00 |
15th. ICP |
12.50 |
.00 |
.00 |
.00 |
.00 |
16th. ICP |
14.00 |
-.10 |
14.00 |
14.00 |
44,500.00 |
17th. ICP |
15.00 |
-1.00 |
15.00 |
15.00 |
500.00 |
18th. ICP |
13.00 |
-1.00 |
13.00 |
13.00 |
30,000.00 |
19th. ICP |
16.00 |
-1.00 |
16.00 |
16.00 |
500.00 |
1st. ICP |
13.00 |
.00 |
.00 |
.00 |
.00 |
20th. ICP |
13.70 |
.00 |
.00 |
.00 |
.00 |
21st. ICP |
5.40 |
.10 |
5.40 |
5.05 |
4,000.00 |
22nd. ICP |
11.00 |
-.20 |
11.00 |
10.20 |
43,000.00 |
23rd. I.C.P |
5.75 |
-.20 |
6.35 |
5.75 |
15,000.00 |
24th. I.C.P. |
8.80 |
1.00 |
8.80 |
7.40 |
93,000.00 |
25th ICP |
10.55 |
-.75 |
10.60 |
10.30 |
22,500.00 |
2nd. ICP |
21.75 |
-.75 |
21.75 |
21.75 |
.00 |
3rd. ICP |
14.50 |
-1.00 |
14.50 |
14.50 |
500.00 |
4th. ICP |
29.45 |
-1.55 |
30.00 |
29.45 |
2,500.00 |
5th. ICP |
15.90 |
-1.00 |
15.90 |
15.90 |
.00 |
6th. ICP |
34.00 |
.00 |
.00 |
.00 |
.00 |
7th. ICP |
17.20 |
-1.00 |
17.20 |
17.20 |
1,000.00 |
8th. ICP |
22.15 |
-1.10 |
22.15 |
22.15 |
500.00 |
9th. ICP |
26.50 |
-.50 |
26.50 |
26.00 |
5,500.00 |
AL-MeezanMutual |
11.50 |
.45 |
11.50 |
11.00 |
15,000.00 |
AL-MeezanMutual |
1.00 |
.15 |
1.05 |
.50 |
119,000.00 |
Asian Stocks |
5.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
10.65 |
.15 |
10.65 |
10.25 |
10,500.00 |
Dominion Stock |
1.45 |
-.40 |
1.50 |
1.40 |
10,500.00 |
F.Cap.Mut.Fund |
6.00 |
.00 |
6.00 |
5.60 |
98,000.00 |
Golden Arrow* |
5.50 |
-.15 |
5.75 |
5.00 |
20,000.00 |
ICP SEMF |
38.85 |
1.60 |
39.00 |
35.50 |
928,000.00 |
Invest M. Funds |
1.45 |
.05 |
1.50 |
1.30 |
88,000.00 |
NIT repurchase price |
23.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
24.90 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
2.45 |
.00 |
.00 |
.00 |
.00 |
Pak PremierFund |
13.25 |
.55 |
13.25 |
11.85 |
429,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.25 |
.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
