| November 21, 2003 | Friday | Ramazan 25, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
20.00 |
-.25 |
20.50 |
20.00 |
2,000.00 |
11th. ICP |
16.50 |
.75 |
16.70 |
15.95 |
11,000.00 |
12th. ICP |
12.60 |
1.50 |
12.60 |
11.70 |
34,500.00 |
13th. ICP |
41.90 |
2.60 |
41.90 |
41.90 |
2,000.00 |
14th. ICP |
15.00 |
-.20 |
15.00 |
15.00 |
1,000.00 |
15th. ICP |
13.50 |
.00 |
.00 |
.00 |
.00 |
16th. ICP |
14.00 |
.00 |
14.90 |
14.00 |
3,500.00 |
17th. ICP |
15.90 |
.30 |
15.90 |
15.10 |
6,000.00 |
18th. ICP |
14.50 |
1.00 |
14.50 |
13.50 |
3,500.00 |
19th. ICP |
16.75 |
.50 |
16.95 |
16.60 |
4,000.00 |
1st. ICP. |
13.25 |
.25 |
14.00 |
13.00 |
4,000.00 |
20th. ICP |
15.20 |
.40 |
15.20 |
15.20 |
2,000.00 |
21st. ICP |
6.10 |
.50 |
6.10 |
5.80 |
7,000.00 |
22nd. ICP |
12.15 |
.15 |
12.15 |
11.95 |
88,000.00 |
23rd. I.C.P |
6.25 |
.45 |
6.25 |
6.00 |
28,500.00 |
24th. I.C.P. |
10.10 |
.65 |
10.20 |
9.45 |
185,000.00 |
24th. I.C.P. (R) |
.05 |
.00 |
.05 |
.05 |
6,000.00 |
25th ICP |
12.25 |
.45 |
12.25 |
12.00 |
14,500.00 |
2nd. ICP |
20.70 |
-.10 |
20.70 |
20.70 |
3,500.00 |
2nd. ICP(R) |
1.60 |
.10 |
1.60 |
1.60 |
.00 |
3rd. ICP |
15.25 |
.75 |
15.25 |
15.25 |
1,000.00 |
4th. ICP |
31.00 |
1.40 |
31.00 |
30.00 |
5,000.00 |
5th. ICP |
15.00 |
.30 |
15.05 |
14.90 |
37,000.00 |
6th. ICP |
33.70 |
.00 |
.00 |
.00 |
.00 |
7th. ICP |
18.00 |
-.50 |
18.50 |
18.00 |
2,000.00 |
7th. ICP (R) |
1.00 |
.30 |
1.00 |
1.00 |
.00 |
8th. ICP |
19.65 |
-.15 |
19.80 |
19.00 |
11,500.00 |
9th. ICP |
26.30 |
.25 |
26.45 |
26.00 |
4,000.00 |
AL-MeezanMutual |
10.95 |
-.05 |
11.15 |
10.95 |
65,000.00 |
Asian Stocks |
3.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
11.20 |
.20 |
11.30 |
10.95 |
23,500.00 |
BSJS Balanced (R) |
1.40 |
.55 |
1.40 |
.95 |
77,500.00 |
Dominion Stock |
1.85 |
-.15 |
3.50 |
1.80 |
2,000.00 |
F.Cap.Mut.Fund |
6.15 |
.15 |
6.15 |
5.85 |
10,500.00 |
Golden Arrow* |
6.90 |
.90 |
7.00 |
6.25 |
100,000.00 |
ICP SEMF |
37.65 |
.00 |
38.15 |
36.90 |
1,753,500.00 |
Invest M. Funds |
1.70 |
.00 |
1.70 |
1.65 |
29,000.00 |
NIT repurchase price |
23.85 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
25.00 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
2.45 |
.00 |
.00 |
.00 |
.00 |
Pak Premier Fund |
12.95 |
.25 |
12.95 |
12.70 |
125,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.15 |
.15 |
1.15 |
1.15 |
7,000.00 |
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
