| December 22, 2003 | Monday | Shawwal 27, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
20.00 |
-.30 |
20.50 |
20.00 |
2,500.00 |
10th. ICP (R) |
.15 |
.05 |
.25 |
.15 |
205,000.00 |
11th. ICP |
17.10 |
.60 |
17.10 |
16.50 |
25,000.00 |
12th. ICP |
14.00 |
.75 |
14.00 |
13.50 |
33,500.00 |
13th. ICP |
42.00 |
1.50 |
42.50 |
41.50 |
6,500.00 |
13th. ICP (R) |
.50 |
.00 |
1.00 |
.50 |
115,500.00 |
14th. ICP |
15.15 |
-1.00 |
16.75 |
15.15 |
2,000.00 |
14th. ICP (R) |
.10 |
-.05 |
.10 |
.10 |
1,000.00 |
15th. ICP |
14.90 |
1.00 |
14.90 |
14.50 |
7,000.00 |
16th. ICP |
12.00 |
.45 |
12.00 |
11.75 |
2,000.00 |
16th. ICP (R) |
.10 |
-.05 |
.10 |
.10 |
100,000.00 |
17th. ICP |
14.50 |
.25 |
14.50 |
14.50 |
500.00 |
17th. ICP (R) |
.15 |
.05 |
.20 |
.15 |
110,000.00 |
18th. ICP |
14.00 |
.00 |
.00 |
.00 |
.00 |
18th. ICP (R) |
.20 |
-.10 |
.20 |
.20 |
.00 |
19th. ICP |
17.50 |
.55 |
17.50 |
16.50 |
20,500.00 |
1st. ICP. |
12.80 |
.05 |
12.80 |
12.65 |
13,500.00 |
20th. ICP |
17.05 |
1.50 |
17.05 |
15.90 |
15,000.00 |
21st. ICP |
6.35 |
.00 |
.00 |
.00 |
.00 |
22nd. ICP |
12.45 |
-.10 |
12.50 |
12.35 |
22,500.00 |
22nd. ICP (R) |
.10 |
.00 |
.25 |
.10 |
250,000.00 |
23rd. I.C.P |
6.75 |
-.05 |
7.00 |
6.75 |
12,000.00 |
24th. I.C.P. |
9.50 |
.10 |
9.70 |
9.40 |
68,000.00 |
24th. I.C.P. (R) |
.05 |
.00 |
.05 |
.05 |
165,000.00 |
25th ICP |
13.55 |
.05 |
13.55 |
13.50 |
4,000.00 |
2nd. ICP |
19.50 |
-.35 |
20.70 |
19.50 |
2,000.00 |
2nd. ICP(R) |
.80 |
-.20 |
1.00 |
.75 |
110,500.00 |
3rd. ICP |
17.75 |
.95 |
17.75 |
16.40 |
15,500.00 |
4th. ICP |
33.45 |
.90 |
33.50 |
31.50 |
16,500.00 |
5th. ICP |
14.90 |
.40 |
14.90 |
14.90 |
3,000.00 |
5th. ICP (R) |
.10 |
.05 |
.20 |
.10 |
102,000.00 |
6th. ICP |
28.50 |
.40 |
28.50 |
28.50 |
500.00 |
6th. ICP (R) |
.25 |
-.20 |
.25 |
.25 |
.00 |
7th. ICP |
16.10 |
-.60 |
16.10 |
16.10 |
5,000.00 |
8th. ICP |
17.50 |
.00 |
17.50 |
17.00 |
18,000.00 |
9th. ICP |
27.00 |
-.10 |
28.00 |
25.75 |
33,500.00 |
9th. ICP (R) |
.70 |
.00 |
.70 |
.40 |
30,500.00 |
AL-MeezanMutual |
11.80 |
.10 |
11.80 |
11.55 |
195,500.00 |
Asian Stocks |
5.00 |
.10 |
5.00 |
5.00 |
.00 |
BSJS Balanced |
11.05 |
-.05 |
11.25 |
11.00 |
236,500.00 |
BSJS Balanced (R) |
.80 |
.25 |
.90 |
.60 |
973,000.00 |
Dominion Stock |
1.80 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
6.40 |
-.05 |
6.40 |
6.40 |
5,500.00 |
Golden Arrow* |
7.00 |
.00 |
7.40 |
7.00 |
28,500.00 |
ICP SEMF |
42.30 |
.10 |
42.85 |
42.10 |
873,500.00 |
Invest M. Funds |
1.55 |
.00 |
1.65 |
1.55 |
57,000.00 |
NIT repurchase price |
25.95 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
27.15 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
1.70 |
.00 |
.00 |
.00 |
.00 |
Pak PremierFund |
14.75 |
.15 |
14.90 |
14.55 |
101,500.00 |
Safeway Mutual |
8.10 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.25 |
.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
