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DAWN - the Internet Edition


November 3, 2003 Monday Ramazan 5, 1424

Mutual Funds

Rates of   October, 31 2003

Company

Close

Change

High

Low

Volume

10th. ICP

21.85

.00

.00

.00

.00

11th. ICP

16.50

.00

.00

.00

.00

12th. ICP

13.60

1.50

13.60

12.00

4,000.00

13th. ICP

42.60

-2.20

42.60

42.60

1,000.00

14th. ICP

16.30

.00

.00

.00

.00

15th. ICP

12.80

.00

.00

.00

.00

16th. ICP

14.45

-.05

14.45

14.45

.00

17th. ICP

14.90

.00

.00

.00

.00

18th. ICP

12.30

.00

.00

.00

.00

19th. ICP

17.00

-.90

17.25

17.00

1,000.00

1st. ICP.

14.00

-.50

14.00

14.00

500.00

20th. ICP

13.55

.10

13.75

13.55

1,500.00

21st. ICP

5.60

.00

5.60

5.60

14,000.00

22nd. ICP

11.30

-.20

11.50

11.00

14,000.00

23rd. I.C.P

5.90

.20

6.00

5.90

8,500.00

24th. I.C.P.

9.80

.20

10.00

9.65

68,000.00

25th ICP

11.00

-.10

11.00

10.65

6,000.00

2nd. ICP

21.50

-.75

21.50

21.50

500.00

3rd. ICP

14.00

-.25

14.00

14.00

500.00

4th. ICP

27.85

1.70

27.85

27.05

8,000.00

5th. ICP

14.80

.05

14.80

14.80

2,000.00

6th. ICP

34.00

.00

.00

.00

.00

7th. ICP

18.00

.00

.00

.00

.00

8th. ICP

20.35

-1.05

20.50

20.35

1,500.00

9th. ICP

25.00

.25

25.75

25.00

5,500.00

AL-MeezanMutual

11.50

-.50

11.25

11.50

14,000.00

AL-MeezanMutual (R)

.30

-.20

.50

.30

48,000.00

Asian Stocks

3.00

.00

.00

.00

.00

BSJS Balanced

9.70

-.35

10.00

9.70

14,000.00

Dominion Stock

1.65

.00

.00

.00

.00

F.Cap.Mut.Fund

5.90

-.20

5.90

5.75

18,500.00

Golden Arrow*

4.75

-.45

4.75

4.75

1,500.00

Growth M. Funds

1.30

-.05

1.35

1.25

4,000.00

ICP SEMF

35.90

-.10

36.15

35.00

626,000.00

KASBPremierFund

11.40

-.10

11.70

11.00

219,500.00

NIT repurchase price

22.60

.00

.00

.00

.00

NIT sale price

23.65

.00

.00

.00

.00

P.S. Fund

2.45

.00

.00

.00

.00

Safeway Mutual

10.00

.00

.00

.00

.00

Sec.Stock Fund

7.60

.00

.00

.00

.00

Tri-Star Mutual

1.20

.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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