| November 20, 2003 | Thursday | Ramazan 24, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
20.25 |
.10 |
20.25 |
20.25 |
.00 |
11th. ICP |
15.75 |
.75 |
15.75 |
15.75 |
1,500.00 |
12th. ICP |
11.10 |
-.90 |
12.50 |
11.10 |
46,500.00 |
13th. ICP |
39.30 |
.55 |
39.30 |
39.30 |
.00 |
13th. ICP (R) |
.25 |
.20 |
.25 |
.25 |
.00 |
14th. ICP |
15.20 |
.00 |
.00 |
.00 |
.00 |
15th. ICP |
13.50 |
.50 |
13.55 |
13.40 |
8,000.00 |
16th. ICP |
14.00 |
.00 |
.00 |
.00 |
.00 |
17th. ICP |
15.60 |
-.10 |
15.60 |
15.60 |
.00 |
18th. ICP |
13.50 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
16.25 |
.25 |
16.25 |
16.25 |
15,000.00 |
1st. ICP. |
13.00 |
.50 |
13.00 |
13.00 |
.00 |
20th. ICP |
14.80 |
.30 |
14.90 |
14.80 |
2,000.00 |
21st. ICP |
5.60 |
.10 |
5.60 |
5.50 |
500.00 |
22nd. ICP |
12.00 |
.00 |
12.00 |
11.80 |
69,000.00 |
22nd. ICP (R) |
.30 |
.25 |
.30 |
.30 |
.00 |
23rd. I.C.P |
5.80 |
-.10 |
6.05 |
5.80 |
5,500.00 |
24th. I.C.P. |
9.45 |
-.05 |
9.45 |
9.30 |
22,500.00 |
24th. I.C.P. (R) |
.05 |
.00 |
.05 |
.05 |
500.00 |
25th ICP |
11.80 |
.05 |
11.80 |
11.80 |
500.00 |
2nd. ICP |
20.80 |
.00 |
.00 |
.00 |
.00 |
2nd. ICP(R) |
1.50 |
.45 |
1.50 |
1.50 |
.00 |
3rd. ICP |
14.50 |
.00 |
.00 |
.00 |
.00 |
4th. ICP |
29.60 |
.90 |
29.75 |
29.40 |
3,000.00 |
5th. ICP |
14.70 |
.00 |
.00 |
.00 |
.00 |
6th. ICP |
33.70 |
-.05 |
33.70 |
33.70 |
.00 |
6th. ICP (R) |
.25 |
.20 |
.25 |
.25 |
.00 |
7th. ICP |
18.50 |
-.50 |
18.50 |
18.50 |
.00 |
7th. ICP (R) |
.70 |
.15 |
.70 |
.70 |
.00 |
8th. ICP |
19.80 |
.30 |
20.45 |
19.75 |
11,000.00 |
9th. ICP |
26.05 |
-.45 |
26.30 |
26.00 |
6,000.00 |
AL-MeezanMutual |
11.00 |
.00 |
11.00 |
10.90 |
22,000.00 |
Asian Stocks |
3.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
11.00 |
.15 |
11.25 |
10.85 |
16,000.00 |
BSJS Balanced (R) |
.85 |
.00 |
.85 |
.85 |
6,500.00 |
Dominion Stock |
2.00 |
.10 |
2.00 |
1.95 |
1,000.00 |
F.Cap.Mut.Fund |
6.00 |
.00 |
6.00 |
6.00 |
5,000.00 |
Golden Arrow* |
6.00 |
.45 |
7.05 |
5.60 |
12,000.00 |
ICP SEMF |
37.65 |
-.20 |
38.05 |
37.40 |
510,000.00 |
Invest M. Funds |
1.70 |
.05 |
1.70 |
1.60 |
15,000.00 |
NIT repurchase price |
23.75 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
24.85 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
2.45 |
.00 |
.00 |
.00 |
.00 |
Pak PremierFund |
12.70 |
-.05 |
12.70 |
12.45 |
92,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.00 |
.00 |
1.00 |
1.00 |
5,000.00 |
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
