| December 28, 2003 | Sunday | Ziqa’ad 4, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
20.70 |
.55 |
20.70 |
20.70 |
5,000.00 |
10th. ICP (R) |
.15 |
.00 |
.15 |
.15 |
615,000.00 |
11th. ICP |
17.40 |
.15 |
17.40 |
17.40 |
2,000.00 |
12th. ICP |
14.00 |
.00 |
.00 |
.00 |
.00 |
13th. ICP |
43.50 |
1.10 |
43.50 |
42.25 |
3,500.00 |
13th. ICP (R) |
.95 |
-.05 |
1.00 |
.95 |
16,500.00 |
14th. ICP |
13.90 |
.00 |
.00 |
.00 |
.00 |
14th. ICP (R) |
.10 |
.00 |
.10 |
.10 |
500.00 |
15th. ICP |
14.50 |
.20 |
14.50 |
14.50 |
500.00 |
16th. ICP |
12.20 |
.00 |
.00 |
.00 |
.00 |
16th. ICP (R) |
.30 |
.20 |
.30 |
.10 |
764,500.00 |
17th. ICP |
15.25 |
.00 |
.00 |
.00 |
.00 |
17th. ICP (R) |
.15 |
.05 |
.15 |
.15 |
1,695,000.00 |
18th. ICP |
14.50 |
.40 |
14.50 |
14.50 |
.00 |
18th. ICP (R) |
.05 |
-.05 |
.05 |
.05 |
500.00 |
19th. ICP |
17.00 |
.00 |
.00 |
.00 |
.00 |
1st. ICP. |
13.70 |
.60 |
13.70 |
13.70 |
500.00 |
20th. ICP |
16.30 |
.00 |
16.30 |
16.00 |
4,500.00 |
21st. ICP |
6.30 |
-.05 |
6.30 |
6.15 |
5,500.00 |
22nd. ICP |
12.70 |
.00 |
12.70 |
12.55 |
16,000.00 |
22nd. ICP (R) |
.05 |
-.10 |
.05 |
.05 |
51,000.00 |
23rd. I.C.P |
6.85 |
.00 |
7.10 |
6.85 |
1,500.00 |
24th. I.C.P. |
10.05 |
.00 |
10.05 |
9.80 |
13,500.00 |
24th. I.C.P. (R) |
.05 |
.00 |
.05 |
.05 |
102,000.00 |
25th ICP |
13.50 |
.00 |
13.50 |
13.50 |
2,000.00 |
2nd. ICP |
18.00 |
-.20 |
18.00 |
18.00 |
.00 |
2nd. ICP(R) |
1.00 |
-.25 |
1.00 |
1.00 |
1,000.00 |
3rd. ICP |
17.05 |
.00 |
.00 |
.00 |
.00 |
4th. ICP |
33.00 |
.25 |
33.00 |
33.00 |
2,500.00 |
5th. ICP |
14.90 |
.00 |
.00 |
.00 |
.00 |
5th. ICP (R) |
.05 |
-.05 |
.05 |
.05 |
290,500.00 |
6th. ICP |
30.00 |
.00 |
.00 |
.00 |
.00 |
6th. ICP (R) |
.10 |
.05 |
.10 |
.10 |
500.00 |
7th. ICP |
15.90 |
.00 |
.00 |
.00 |
.00 |
7th. ICP (R) |
.15 |
.05 |
.15 |
.15 |
500.00 |
8th. ICP |
17.50 |
-.25 |
17.50 |
17.50 |
500.00 |
9th. ICP |
26.00 |
-.50 |
26.60 |
26.00 |
21,500.00 |
9th. ICP (R) |
.20 |
-.05 |
.25 |
.20 |
48,500.00 |
AL-MeezanMutual |
12.10 |
-.35 |
12.30 |
11.90 |
329,500.00 |
Asian Stocks |
4.10 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.50 |
.85 |
12.65 |
11.25 |
1,219,500.00 |
Dominion Stock |
2.00 |
.10 |
2.50 |
1.55 |
4,500.00 |
F.Cap.Mut.Fund |
6.45 |
.05 |
6.45 |
6.30 |
6,500.00 |
Golden Arrow* |
8.10 |
-.15 |
8.50 |
8.00 |
26,500.00 |
ICP SEMF |
46.25 |
-.35 |
46.60 |
45.50 |
3,148,500.00 |
Invest M. Funds |
1.75 |
-.05 |
1.75 |
1.55 |
57,500.00 |
NIT repurchase price |
26.70 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
27.95 |
.00 |
.00 |
.00 |
.00 |
P.S. Fund |
1.60 |
.00 |
1.60 |
1.60 |
500.00 |
Pak PremierFund |
15.45 |
-.05 |
15.45 |
14.60 |
560,500.00 |
Safeway Mutual |
8.10 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.20 |
.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
