| December 6, 2003 | Saturday | Shawwal 11, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
23.70 |
-1.20 |
25.50 |
23.70 |
1,500.00 |
10th. ICP (R) |
1.00 |
.85 |
1.00 |
1.00 |
10,000.00 |
11th. ICP |
17.00 |
-.05 |
17.05 |
17.00 |
1,000.00 |
12th. ICP |
13.90 |
-.10 |
13.90 |
13.90 |
500.00 |
13th. ICP |
45.95 |
.00 |
.00 |
.00 |
.00 |
13th. ICP (R) |
7.00 |
6.50 |
7.00 |
7.00 |
1,000.00 |
14th. ICP |
17.50 |
.00 |
.00 |
.00 |
.00 |
15th. ICP |
14.25 |
.25 |
14.25 |
14.00 |
13,500.00 |
16th. ICP |
12.50 |
-1.00 |
12.80 |
12.50 |
4,000.00 |
17th. ICP |
17.45 |
.95 |
17.50 |
17.45 |
500.00 |
18th. ICP |
16.00 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
17.65 |
.00 |
.00 |
.00 |
.00 |
1st. ICP. |
13.70 |
-.80 |
14.20 |
13.70 |
1,000.00 |
20th. ICP |
16.75 |
-.25 |
16.75 |
16.50 |
1,000.00 |
21st. ICP |
6.65 |
-.05 |
6.90 |
6.50 |
7,500.00 |
22nd. ICP |
12.90 |
.15 |
13.00 |
12.50 |
22,000.00 |
22nd. ICP (R) |
.40 |
-.10 |
.40 |
.40 |
2,000.00 |
23rd. I.C.P |
7.10 |
.05 |
7.10 |
7.00 |
39,500.00 |
24th. I.C.P. |
9.50 |
-.10 |
9.95 |
9.10 |
43,500.00 |
24th. I.C.P. (R) |
.35 |
.20 |
.35 |
.20 |
33,000.00 |
25th ICP |
14.10 |
.00 |
.00 |
.00 |
.00 |
2nd. ICP |
21.00 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
18.00 |
-.10 |
18.00 |
18.00 |
.00 |
4th. ICP |
33.50 |
-1.00 |
35.50 |
33.00 |
6,000.00 |
5th. ICP |
15.00 |
-.40 |
16.00 |
15.00 |
17,000.00 |
6th. ICP |
33.50 |
-1.75 |
34.00 |
33.50 |
20,000.00 |
6th. ICP (R) |
2.50 |
2.25 |
2.50 |
2.50 |
1,500.00 |
7th. ICP |
18.25 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
19.60 |
-.90 |
20.00 |
19.60 |
10,000.00 |
9th. ICP |
31.00 |
-1.00 |
31.00 |
30.40 |
18,000.00 |
9th. ICP (R) |
4.50 |
-1.00 |
5.00 |
4.50 |
11,000.00 |
AL-MeezanMutual |
11.25 |
-.25 |
11.70 |
11.00 |
217,000.00 |
Asian Stocks |
4.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
11.00 |
-.45 |
11.40 |
10.90 |
212,000.00 |
BSJS Balanced (R) |
1.00 |
-.10 |
1.20 |
1.00 |
120,000.00 |
Dominion Stock |
2.00 |
-.15 |
2.00 |
1.95 |
1,000.00 |
F.Cap.Mut.Fund |
6.50 |
.15 |
6.50 |
6.25 |
57,000.00 |
Golden Arrow* |
7.50 |
.00 |
7.50 |
7.40 |
6,000.00 |
ICP SEMF |
42.10 |
-1.90 |
44.00 |
41.80 |
1,491,500.00 |
Invest M. Funds |
1.75 |
.05 |
1.80 |
1.70 |
54,000.00 |
KASBPremierFund |
14.00 |
-.30 |
14.20 |
13.80 |
255,500.00 |
NIT repurchase price |
25.25 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
26.45 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
1.65 |
.00 |
.00 |
.00 |
.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.35 |
-.15 |
1.35 |
1.35 |
1,500.00 |
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
