| December 4, 2003 | Thursday | Shawwal 10, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
25.90 |
1.15 |
25.90 |
23.55 |
3,500.00 |
11th. ICP |
17.05 |
-.15 |
17.10 |
17.05 |
2,000.00 |
12th. ICP |
14.00 |
.00 |
14.00 |
14.00 |
1,000.00 |
13th. ICP |
45.95 |
-.55 |
45.95 |
45.95 |
.00 |
13th. ICP (R) |
.50 |
.25 |
.50 |
.50 |
.00 |
14th. ICP |
17.50 |
.50 |
17.50 |
17.45 |
5,000.00 |
15th. ICP |
14.00 |
-.25 |
14.00 |
14.00 |
3,500.00 |
16th. ICP |
14.50 |
.00 |
.00 |
.00 |
.00 |
16th. ICP (R) |
.25 |
.10 |
.25 |
.25 |
.00 |
17th. ICP |
17.50 |
1.50 |
17.50 |
17.50 |
3,000.00 |
18th. ICP |
16.00 |
1.00 |
16.00 |
16.00 |
1,500.00 |
19th. ICP |
17.65 |
-.10 |
17.65 |
17.65 |
.00 |
1st. ICP. |
14.50 |
.00 |
.00 |
.00 |
.00 |
20th. ICP |
17.00 |
.00 |
.00 |
.00 |
.00 |
21st. ICP |
6.70 |
.05 |
6.70 |
6.40 |
14,500.00 |
22nd. ICP |
13.75 |
-.25 |
13.85 |
13.25 |
14,000.00 |
22nd. ICP (R) |
.50 |
.05 |
.50 |
.50 |
5,000.00 |
23rd. I.C.P |
7.05 |
.10 |
7.10 |
6.45 |
38,000.00 |
24th. I.C.P. |
10.60 |
.25 |
10.75 |
10.35 |
58,000.00 |
24th. I.C.P. (R) |
.15 |
-.20 |
.40 |
.15 |
218,500.00 |
25th ICP |
14.10 |
.05 |
14.40 |
14.10 |
19,000.00 |
2nd. ICP |
21.00 |
-.25 |
21.45 |
21.00 |
500.00 |
3rd. ICP |
18.10 |
-.30 |
18.10 |
18.10 |
.00 |
4th. ICP |
34.50 |
.00 |
.00 |
.00 |
.00 |
5th. ICP |
16.40 |
-.40 |
16.55 |
16.40 |
6,000.00 |
6th. ICP |
36.25 |
-.50 |
36.25 |
36.25 |
500.00 |
7th. ICP |
18.25 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
20.50 |
.00 |
20.50 |
19.50 |
2,500.00 |
9th. ICP |
33.00 |
2.10 |
33.00 |
30.50 |
18,500.00 |
9th. ICP (R) |
5.50 |
-1.00 |
6.00 |
5.50 |
2,000.00 |
AL-MeezanMutual |
11.50 |
-.10 |
11.90 |
11.40 |
284,000.00 |
Asian Stocks |
4.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
11.45 |
-1.00 |
12.25 |
11.45 |
78,500.00 |
BSJS Balanced (R) |
1.10 |
-.80 |
1.75 |
1.10 |
82,000.00 |
Dominion Stock |
2.15 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.35 |
.00 |
6.35 |
6.35 |
4,000.00 |
Golden Arrow* |
7.50 |
.00 |
7.50 |
7.40 |
15,500.00 |
ICP SEMF |
45.00 |
.55 |
45.05 |
43.15 |
551,000.00 |
Invest M. Funds |
1.70 |
-.10 |
1.80 |
1.70 |
71,000.00 |
NIT repurchase price |
25.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
26.90 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
1.65 |
-.80 |
1.65 |
1.65 |
1,000.00 |
Pak PremierFund |
14.30 |
-.30 |
14.50 |
14.05 |
335,500.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.50 |
.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
