| December 25, 2003 | Thursday | Ziqa’ad 1, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
20.15 |
.05 |
20.15 |
20.15 |
.00 |
10th. ICP (R) |
.15 |
-.10 |
.30 |
.15 |
101,000.00 |
11th. ICP |
17.25 |
.35 |
17.25 |
17.15 |
13,500.00 |
12th. ICP |
14.00 |
-.20 |
14.05 |
14.00 |
6,000.00 |
13th. ICP |
42.40 |
.15 |
42.40 |
42.40 |
500.00 |
13th. ICP (R) |
1.00 |
.00 |
1.10 |
1.00 |
108,000.00 |
14th. ICP |
13.90 |
.05 |
14.60 |
13.90 |
10,500.00 |
15th. ICP |
14.30 |
-.25 |
14.40 |
14.25 |
7,000.00 |
16th. ICP |
12.20 |
-.20 |
12.40 |
12.20 |
7,000.00 |
17th. ICP |
15.25 |
.25 |
15.25 |
15.00 |
1,000.00 |
17th. ICP (R) |
.10 |
-.05 |
.10 |
.10 |
25,000.00 |
18th. ICP |
14.10 |
.10 |
14.10 |
14.00 |
500.00 |
19th. ICP |
17.00 |
-.05 |
17.05 |
17.00 |
9,000.00 |
1st. ICP. |
13.10 |
-.30 |
13.40 |
13.10 |
1,500.00 |
20th. ICP |
16.30 |
.05 |
16.30 |
16.30 |
5,000.00 |
21st. ICP |
6.35 |
.10 |
6.50 |
6.35 |
2,500.00 |
22nd. ICP |
12.70 |
.05 |
12.70 |
12.60 |
18,500.00 |
22nd. ICP (R) |
.15 |
.05 |
.15 |
.10 |
245,500.00 |
23rd. I.C.P |
6.85 |
-.15 |
7.10 |
6.85 |
10,000.00 |
24th. I.C.P. |
10.05 |
.15 |
10.10 |
10.00 |
39,500.00 |
24th. I.C.P. (R) |
.05 |
.00 |
.15 |
.05 |
510,000.00 |
25th ICP |
13.50 |
.00 |
13.50 |
13.50 |
1,000.00 |
2nd. ICP |
18.20 |
-.30 |
18.20 |
18.20 |
.00 |
2nd. ICP(R) |
1.25 |
.75 |
1.25 |
.25 |
6,000.00 |
3rd. ICP |
17.05 |
-.70 |
17.05 |
17.05 |
1,500.00 |
4th. ICP |
32.75 |
-.75 |
33.75 |
32.75 |
11,000.00 |
5th. ICP |
14.90 |
.00 |
.00 |
.00 |
.00 |
5th. ICP (R) |
.10 |
-.05 |
.10 |
.10 |
.00 |
6th. ICP |
30.00 |
.15 |
31.90 |
30.00 |
6,000.00 |
7th. ICP |
15.90 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
17.75 |
-.70 |
18.00 |
17.75 |
3,500.00 |
9th. ICP |
26.50 |
-.30 |
27.00 |
26.50 |
6,000.00 |
9th. ICP (R) |
.25 |
.00 |
.40 |
.25 |
38,000.00 |
AL-MeezanMutual |
12.45 |
.45 |
12.55 |
12.00 |
483,500.00 |
Asian Stocks |
4.10 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
11.65 |
.20 |
11.85 |
11.45 |
898,500.00 |
BSJS Balanced (R) |
1.25 |
.10 |
1.30 |
.90 |
2,065,000.00 |
Dominion Stock |
1.90 |
.15 |
2.00 |
1.90 |
3,500.00 |
F.Cap.Mut.Fund |
6.40 |
.25 |
6.40 |
6.25 |
42,000.00 |
Golden Arrow* |
8.25 |
-.25 |
8.65 |
8.25 |
14,500.00 |
ICP SEMF |
46.60 |
.50 |
48.00 |
46.30 |
4,138,000.00 |
Investec M. Funds |
1.80 |
.00 |
1.80 |
1.75 |
112,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
P.S. Fund |
1.60 |
-.10 |
1.60 |
1.60 |
500.00 |
Pak PremierFund |
15.50 |
.10 |
15.80 |
15.40 |
793,000.00 |
Safeway Mutual |
8.10 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.20 |
.05 |
1.20 |
1.20 |
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
