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DAWN - the Internet Edition


December 3, 2003 Wednesday Shawwal 8, 1424

Mutual Funds

Rates of   December, 2 2003

Company

Close

Change

High

Low

Volume

10th. ICP

23.40

1.40

23.65

22.50

4,500.00

11th. ICP

16.85

.00

17.10

16.45

54,000.00

12th. ICP

13.50

.00

14.00

13.50

15,000.00

13th. ICP

45.00

.00

46.00

45.00

3,000.00

14th. ICP

17.00

.60

17.00

17.00

5,000.00

15th. ICP

14.10

-.15

14.25

14.10

2,000.00

16th. ICP

14.00

.00

.00

.00

.00

17th. ICP

16.50

.05

16.50

16.50

500.00

18th. ICP

14.80

.30

14.80

14.80

.00

19th. ICP

17.40

.00

.00

.00

.00

1st. ICP.

14.00

.00

14.00

14.00

1,000.00

20th. ICP

16.30

.00

.00

.00

.00

21st. ICP

6.65

.10

6.75

6.60

16,000.00

22nd. ICP

14.00

-.20

14.20

13.85

40,500.00

23rd. I.C.P

6.80

-.20

7.10

6.05

90,500.00

24th. I.C.P.

10.50

-.50

10.95

10.50

212,500.00

24th. I.C.P. (R)

.60

.10

.70

.25

279,500.00

25th ICP

13.95

-.55

14.10

13.95

15,000.00

2nd. ICP

21.45

1.00

21.50

20.50

2,500.00

3rd. ICP

18.50

.00

.00

.00

.00

4th. ICP

35.00

.90

35.90

34.50

4,500.00

5th. ICP

16.70

.00

16.70

16.70

3,000.00

6th. ICP

34.25

.75

34.25

34.25

2,000.00

7th. ICP

18.25

-.25

18.25

18.25

2,000.00

8th. ICP

21.00

.50

22.00

21.00

3,000.00

9th. ICP

31.00

-1.00

32.80

30.40

2,500.00

9th. ICP (R)

6.00

2.70

6.00

6.00

1,000.00

AL-MeezanMutual

12.00

-.25

12.55

11.80

637,000.00

Asian Stocks

3.50

.25

3.50

3.50

.00

BSJS Balanced

12.80

-.20

13.05

12.50

80,500.00

BSJS Balanced (R)

2.10

-.30

2.50

2.05

123,500.00

Dominion Stock

2.20

-.10

2.30

2.20

6,000.00

F.Cap.Mut.Fund

6.50

-.25

6.90

6.50

27,500.00

Golden Arrow*

7.55

-.05

7.60

7.50

26,500.00

ICP SEMF

44.70

1.15

46.00

43.50

731,500.00

Invest M. Funds

1.80

.00

1.80

1.70

82,000.00

NIT repurchase price

26.10

.00

.00

.00

.00

NIT sale price

27.30

.00

.00

.00

.00

P.S. Fund

2.45

.00

.00

.00

.00

Pak PremierFund

14.80

.45

14.80

14.25

1,145,000.00

Safeway Mutual

10.00

.00

.00

.00

.00

Tri-Star Mutual

1.50

-.15

1.50

1.50

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






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