| November 25, 2003 | Tuesday | Ramazan 29, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
20.50 |
.45 |
20.50 |
20.25 |
7,500.00 |
11th. ICP |
17.40 |
.60 |
17.40 |
16.90 |
21,500.00 |
12th. ICP |
13.55 |
1.05 |
13.55 |
13.10 |
7,500.00 |
13th. ICP |
43.80 |
1.90 |
43.80 |
43.75 |
3,000.00 |
14th. ICP |
15.85 |
-.05 |
15.85 |
15.85 |
.00 |
15th. ICP |
14.00 |
.20 |
14.00 |
14.00 |
500.00 |
16th. ICP |
14.00 |
.00 |
14.00 |
14.00 |
5,500.00 |
17th. ICP |
15.00 |
-.90 |
16.40 |
15.00 |
2,500.00 |
18th. ICP |
14.50 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
16.75 |
.20 |
16.75 |
16.50 |
2,500.00 |
1st. ICP. |
13.50 |
.25 |
13.50 |
13.50 |
.00 |
20th. ICP |
15.55 |
.40 |
15.55 |
15.55 |
.00 |
21st. ICP |
6.50 |
.15 |
6.50 |
6.30 |
9,500.00 |
22nd. ICP |
12.75 |
.50 |
12.85 |
12.45 |
60,000.00 |
23rd. I.C.P |
6.60 |
.35 |
6.70 |
6.30 |
17,500.00 |
24th. I.C.P. |
10.35 |
.10 |
10.70 |
10.10 |
161,500.00 |
25th ICP |
13.20 |
.70 |
13.25 |
12.50 |
7,500.00 |
2nd. ICP |
20.50 |
-.20 |
20.50 |
20.50 |
.00 |
2nd. ICP(R) |
2.00 |
.20 |
2.00 |
2.00 |
.00 |
3rd. ICP |
15.50 |
.25 |
15.50 |
15.50 |
.00 |
4th. ICP |
33.00 |
1.00 |
33.25 |
32.25 |
6,000.00 |
5th. ICP |
16.00 |
.90 |
16.00 |
15.60 |
15,000.00 |
6th. ICP |
33.70 |
.00 |
33.70 |
33.70 |
5,000.00 |
7th. ICP |
18.50 |
.50 |
18.50 |
18.50 |
1,000.00 |
7th. ICP (R) |
1.50 |
.30 |
1.50 |
1.50 |
.00 |
8th. ICP |
19.00 |
.00 |
19.65 |
18.05 |
21,500.00 |
9th. ICP |
28.00 |
.95 |
28.00 |
27.95 |
2,000.00 |
9th. ICP (R) |
.30 |
.25 |
.30 |
.30 |
.00 |
AL-MeezanMutual |
11.95 |
.70 |
12.00 |
11.50 |
171,000.00 |
Asian Stocks |
3.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
13.20 |
.50 |
14.00 |
12.95 |
176,000.00 |
BSJS Balanced (R) |
2.95 |
.65 |
3.45 |
2.40 |
168,500.00 |
Dominion Stock |
3.00 |
1.15 |
3.30 |
3.00 |
1,000.00 |
F.Cap.Mut.Fund |
6.45 |
.20 |
6.45 |
6.40 |
4,500.00 |
Golden Arrow* |
7.85 |
.30 |
7.90 |
7.50 |
25,000.00 |
ICP SEMF |
41.10 |
2.60 |
41.30 |
38.75 |
2,771,000.00 |
Invest M. Funds |
1.50 |
-.30 |
1.80 |
1.50 |
169,000.00 |
KASBPremierFund |
13.90 |
.65 |
13.90 |
13.25 |
539,000.00 |
NIT repurchase price |
24.80 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
25.95 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
2.45 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.15 |
.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
