| December 9, 2003 | Tuesday | Shawwal 14, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
22.55 |
-1.15 |
22.55 |
22.55 |
2,000.00 |
10th. ICP (R) |
.50 |
-.50 |
.50 |
.50 |
500.00 |
11th. ICP |
17.05 |
.05 |
17.25 |
17.00 |
9,500.00 |
12th. ICP |
14.00 |
.10 |
14.15 |
13.25 |
7,500.00 |
13th. ICP |
45.95 |
.00 |
.00 |
.00 |
.00 |
13th. ICP (R) |
6.00 |
-1.00 |
6.00 |
6.00 |
.00 |
14th. ICP |
17.50 |
.00 |
.00 |
.00 |
.00 |
15th. ICP |
14.40 |
.15 |
14.40 |
14.40 |
1,000.00 |
16th. ICP |
12.50 |
.00 |
12.50 |
12.50 |
5,000.00 |
17th. ICP |
16.50 |
-.95 |
16.50 |
16.50 |
1,000.00 |
17th. ICP (R) |
.25 |
.20 |
.25 |
.25 |
.00 |
18th. ICP |
16.00 |
.00 |
.00 |
.00 |
.00 |
19th. ICP |
17.00 |
-.65 |
17.00 |
17.00 |
2,000.00 |
1st. ICP. |
13.70 |
.00 |
.00 |
.00 |
.00 |
20th. ICP |
16.75 |
.00 |
.00 |
.00 |
.00 |
21st. ICP |
6.45 |
-.20 |
6.60 |
6.35 |
13,000.00 |
22nd. ICP |
12.75 |
-.15 |
13.25 |
12.60 |
28,500.00 |
22nd. ICP (R) |
.25 |
-.15 |
.45 |
.25 |
12,500.00 |
23rd. I.C.P |
7.10 |
.00 |
7.25 |
6.80 |
14,500.00 |
24th. I.C.P. |
9.60 |
.10 |
9.85 |
9.60 |
165,000.00 |
24th. I.C.P. (R) |
.15 |
-.20 |
.20 |
.15 |
150,500.00 |
25th ICP |
13.65 |
-.45 |
13.65 |
13.35 |
4,500.00 |
2nd. ICP |
21.00 |
.00 |
.00 |
.00 |
.00 |
3rd. ICP |
17.50 |
-.50 |
17.50 |
17.50 |
1,500.00 |
4th. ICP |
35.25 |
1.75 |
35.25 |
35.25 |
500.00 |
5th. ICP |
15.00 |
.00 |
.00 |
.00 |
.00 |
6th. ICP |
33.50 |
.00 |
.00 |
.00 |
.00 |
6th. ICP (R) |
2.00 |
-.50 |
2.00 |
2.00 |
500.00 |
7th. ICP |
18.25 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
18.60 |
-1.00 |
18.60 |
18.60 |
3,000.00 |
9th. ICP |
30.25 |
-.75 |
32.25 |
30.00 |
58,000.00 |
9th. ICP (R) |
3.75 |
-.75 |
4.75 |
3.75 |
11,500.00 |
AL-MeezanMutual |
11.40 |
.15 |
11.70 |
11.25 |
285,500.00 |
Asian Stocks |
4.00 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
11.15 |
.15 |
11.70 |
11.15 |
245,500.00 |
BSJS Balanced (R) |
1.10 |
.10 |
1.30 |
1.10 |
133,500.00 |
Dominion Stock |
2.00 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.50 |
.00 |
6.50 |
6.35 |
62,500.00 |
Golden Arrow* |
7.50 |
.00 |
7.60 |
7.30 |
21,000.00 |
ICP SEMF |
43.25 |
1.15 |
44.00 |
42.55 |
1,898,000.00 |
Invest M. Funds |
1.65 |
-.10 |
1.80 |
1.50 |
118,500.00 |
NIT repurchase price |
25.60 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
26.80 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
1.65 |
.00 |
.00 |
.00 |
.00 |
Pak PremierFund |
14.00 |
.00 |
14.30 |
13.90 |
368,000.00 |
Safeway Mutual |
10.00 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.35 |
.00 |
1.50 |
1.30 |
8,000.00 |
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
