| December 2, 2003 | Tuesday | Shawwal 7, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
22.00 |
.00 |
.00 |
.00 |
.00 |
10th. ICP |
19.50 |
-.95 |
20.45 |
19.50 |
19,000.00 |
10th. ICP (R) |
.25 |
.05 |
.25 |
.25 |
500.00 |
11th. ICP |
17.00 |
-.45 |
17.00 |
17.00 |
5,000.00 |
11th. ICP |
16.85 |
.35 |
17.00 |
16.40 |
16,000.00 |
12th. ICP |
14.00 |
-.40 |
14.10 |
14.00 |
21,500.00 |
12th. ICP |
13.50 |
.00 |
14.00 |
13.50 |
11,500.00 |
13th. ICP |
45.00 |
1.20 |
45.40 |
44.70 |
3,000.00 |
13th. ICP |
45.40 |
-.10 |
45.40 |
45.40 |
.00 |
13th. ICP (R) |
4.70 |
-.10 |
4.70 |
4.70 |
.00 |
14th. ICP |
16.40 |
.55 |
16.40 |
16.40 |
4,000.00 |
14th. ICP |
17.50 |
.00 |
.00 |
.00 |
.00 |
15th. ICP |
14.25 |
.00 |
.00 |
.00 |
.00 |
15th. ICP |
14.70 |
.30 |
14.70 |
14.30 |
3,000.00 |
16th. ICP |
11.00 |
-1.00 |
12.00 |
11.00 |
56,000.00 |
16th. ICP |
14.00 |
.00 |
.00 |
.00 |
.00 |
16th. ICP (R) |
.15 |
.05 |
.15 |
.15 |
.00 |
17th. ICP |
16.45 |
.00 |
.00 |
.00 |
.00 |
17th. ICP |
13.75 |
-.75 |
14.25 |
13.75 |
19,000.00 |
18th. ICP |
16.00 |
.00 |
.00 |
.00 |
.00 |
18th. ICP |
14.50 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
18.00 |
.00 |
18.00 |
18.00 |
1,000.00 |
19th. ICP |
17.40 |
.65 |
17.40 |
17.35 |
3,000.00 |
1st. ICP. |
14.00 |
.00 |
.00 |
.00 |
.00 |
1st. ICP. |
14.00 |
.25 |
14.00 |
14.00 |
1,000.00 |
20th. ICP |
16.30 |
.75 |
16.30 |
16.30 |
1,000.00 |
20th. ICP |
16.35 |
-.10 |
16.35 |
16.30 |
500.00 |
21st. ICP |
6.40 |
-.30 |
6.70 |
6.40 |
11,500.00 |
21st. ICP |
6.55 |
.25 |
6.75 |
6.55 |
8,000.00 |
22nd. ICP |
12.65 |
-.05 |
12.65 |
12.40 |
37,500.00 |
22nd. ICP |
14.20 |
1.10 |
14.60 |
13.50 |
125,500.00 |
22nd. ICP (R) |
.10 |
-.05 |
.20 |
.10 |
53,500.00 |
23rd. I.C.P |
6.90 |
-.25 |
7.05 |
6.90 |
10,500.00 |
23rd. I.C.P |
7.00 |
.25 |
7.15 |
6.75 |
20,500.00 |
24th. I.C.P. |
9.45 |
-.20 |
9.50 |
9.30 |
31,000.00 |
24th. I.C.P. |
11.00 |
.45 |
11.15 |
10.60 |
312,000.00 |
24th. I.C.P. (R) |
.50 |
.00 |
.60 |
.40 |
105,000.00 |
24th. I.C.P. (R) |
.10 |
-.05 |
.15 |
.10 |
13,000.00 |
25th ICP |
14.50 |
.70 |
14.70 |
13.90 |
15,500.00 |
25th ICP |
13.70 |
.05 |
13.70 |
13.70 |
.00 |
2nd. ICP |
20.45 |
.00 |
.00 |
.00 |
.00 |
2nd. ICP |
19.25 |
.25 |
20.50 |
19.25 |
6,000.00 |
2nd. ICP(R) |
1.10 |
.10 |
1.25 |
1.10 |
11,000.00 |
3rd. ICP |
18.50 |
1.50 |
18.50 |
18.50 |
2,000.00 |
3rd. ICP |
17.90 |
.40 |
17.90 |
17.90 |
500.00 |
4th. ICP |
33.05 |
-.45 |
33.50 |
32.80 |
2,500.00 |
4th. ICP |
34.10 |
.50 |
34.90 |
34.10 |
3,000.00 |
5th. ICP |
16.70 |
.70 |
16.90 |
16.70 |
3,000.00 |
5th. ICP |
14.00 |
-1.00 |
14.30 |
14.00 |
20,000.00 |
6th. ICP |
33.50 |
.00 |
.00 |
.00 |
.00 |
6th. ICP |
33.50 |
.00 |
.00 |
.00 |
.00 |
6th. ICP (R) |
1.00 |
-1.00 |
1.00 |
1.00 |
1,500.00 |
7th. ICP |
18.25 |
.00 |
.00 |
.00 |
.00 |
7th. ICP |
18.50 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
17.75 |
.00 |
17.75 |
17.70 |
15,000.00 |
8th. ICP |
20.50 |
1.50 |
20.50 |
20.50 |
3,500.00 |
9th. ICP |
32.00 |
1.90 |
32.00 |
31.00 |
9,000.00 |
9th. ICP |
28.80 |
-.25 |
29.00 |
28.50 |
2,500.00 |
9th. ICP (R) |
2.60 |
.60 |
2.60 |
2.00 |
33,000.00 |
9th. ICP (R) |
3.30 |
1.50 |
3.30 |
3.30 |
.00 |
AL-MeezanMutual |
12.25 |
.25 |
12.50 |
12.00 |
966,000.00 |
AL-MeezanMutual |
11.50 |
.00 |
11.50 |
11.40 |
66,000.00 |
Asian Stocks |
4.00 |
.00 |
.00 |
.00 |
.00 |
Asian Stocks |
3.25 |
.25 |
4.00 |
3.25 |
2,500.00 |
BSJS Balanced |
13.00 |
-.05 |
13.50 |
12.90 |
125,000.00 |
BSJS Balanced |
11.00 |
-.25 |
11.30 |
11.00 |
85,000.00 |
BSJS Balanced (R) |
2.40 |
-.25 |
3.00 |
2.40 |
163,500.00 |
BSJS Balanced (R) |
.95 |
-.10 |
1.05 |
.95 |
36,000.00 |
Dominion Stock |
1.65 |
.00 |
1.65 |
1.65 |
11,000.00 |
Dominion Stock |
2.30 |
.30 |
2.65 |
2.05 |
17,500.00 |
F.Cap.Mut.Fund |
6.75 |
.10 |
6.95 |
6.55 |
7,000.00 |
F.Cap.Mut.Fund |
6.55 |
.25 |
6.55 |
6.20 |
52,000.00 |
Golden Arrow* |
7.30 |
-.20 |
7.50 |
7.30 |
4,500.00 |
Golden Arrow* |
7.60 |
.10 |
7.90 |
7.50 |
28,500.00 |
Growth M. Funds |
1.65 |
.05 |
1.70 |
1.55 |
86,500.00 |
ICP SEMF |
42.50 |
-2.10 |
44.65 |
42.40 |
2,415,500.00 |
ICP SEMF |
43.55 |
2.85 |
43.75 |
42.40 |
1,381,500.00 |
Invest M. Funds |
1.80 |
.00 |
1.90 |
1.75 |
136,500.00 |
KASBPremierFund |
14.00 |
.00 |
14.30 |
13.70 |
301,500.00 |
NIT repurchase price |
25.70 |
.00 |
.00 |
.00 |
.00 |
NIT repurchase price |
25.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
26.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
26.90 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
1.70 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
2.45 |
.00 |
.00 |
.00 |
.00 |
Pak PremierFund |
14.35 |
.45 |
14.50 |
13.95 |
967,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Sec.Stock Fund |
7.60 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.65 |
.50 |
1.65 |
1.30 |
17,500.00 |
Tri-Star Mutual |
1.20 |
.20 |
1.20 |
1.10 |
1,000.00 |
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
