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DAWN - the Internet Edition


December 1, 2003 Monday Shawwal 6, 1424

Mutual Funds

Rates of   November, 30 2003

Company

Close

Change

High

Low

Volume

10th. ICP

22.00

1.50

22.00

22.00

1,500.00

11th. ICP

16.50

-.90

17.00

16.40

27,000.00

12th. ICP

13.50

-.05

13.95

13.50

26,000.00

13th. ICP

43.80

.00

.00

.00

.00

14th. ICP

15.85

.00

.00

.00

.00

15th. ICP

14.25

.25

14.85

14.25

3,000.00

16th. ICP

14.00

.00

.00

.00

.00

16th. ICP (R)

.10

.05

.10

.10

.00

17th. ICP

16.45

1.45

16.50

16.45

2,500.00

18th. ICP

14.50

.00

.00

.00

.00

19th. ICP

16.75

.00

.00

.00

.00

1st. ICP.

13.75

.25

13.75

13.75

.00

20th. ICP

15.55

.00

.00

.00

.00

21st. ICP

6.30

-.20

6.55

6.30

16,000.00

22nd. ICP

13.10

.35

13.40

12.80

53,500.00

23rd. ICP

6.75

.15

7.40

6.60

8,500.00

24th. ICP

10.55

.20

10.55

10.30

36,500.00

24th. ICP (R)

.50

.25

.85

.40

28,500.00

25th ICP

13.80

.60

13.80

13.30

12,500.00

2nd. ICP

20.45

-.05

20.45

20.45

.00

3rd. ICP

17.00

1.50

17.00

17.00

2,000.00

4th. ICP

33.60

.60

34.50

33.50

3,000.00

5th. ICP

16.00

.00

16.00

16.00

11,000.00

6th. ICP

33.50

-.20

33.50

33.50

.00

7th. ICP

18.50

.00

18.50

18.50

1,000.00

8th. ICP

19.00

.00

19.25

19.00

17,500.00

9th. ICP

30.10

2.10

30.10

28.15

7,000.00

9th. ICP (R)

1.80

1.50

1.80

1.80

.00

AL-MeezanMutual

12.00

.05

12.50

11.90

220,500.00

Asian Stocks

3.00

.00

.00

.00

.00

BSJS Balanced

13.05

-.15

13.50

12.75

79,000.00

BSJS Balanced (R)

2.65

-.30

3.20

2.50

148,500.00

Dominion Stock

2.00

-1.00

2.25

2.00

72,500.00

F.Cap.Mut.Fund

6.65

.20

6.65

6.55

14,500.00

Golden Arrow*

7.50

-.35

7.90

7.50

16,500.00

ICP SEMF

40.70

-.40

41.75

40.25

666,500.00

Invest M. Funds

1.80

.30

1.80

1.60

28,000.00

NIT repurchase price

24.70

.00

.00

.00

.00

NIT sale price

25.85

.00

.00

.00

.00

P.S. Fund

2.45

.00

.00

.00

.00

Pak PremierFund

13.90

.00

14.05

13.50

261,500.00

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






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