| December 30, 2003 | Tuesday | Ziqa’ad 6, 1424 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
10th. ICP |
20.70 |
.00 |
22.25 |
20.70 |
2,000.00 |
10th. ICP (R) |
.10 |
-.05 |
.15 |
.10 |
10,000.00 |
11th. ICP |
17.40 |
.00 |
.00 |
.00 |
.00 |
12th. ICP |
14.20 |
.20 |
14.20 |
14.20 |
1,500.00 |
13th. ICP |
42.70 |
-.80 |
44.50 |
42.70 |
3,500.00 |
13th. ICP (R) |
.50 |
-.45 |
.75 |
.45 |
19,000.00 |
14th. ICP |
14.25 |
.35 |
14.45 |
14.25 |
40,000.00 |
15th. ICP |
14.50 |
.00 |
.00 |
.00 |
.00 |
16th. ICP |
12.75 |
.55 |
12.90 |
12.50 |
5,500.00 |
16th. ICP (R) |
.10 |
-.20 |
.10 |
.10 |
.00 |
17th. ICP |
15.80 |
.55 |
15.85 |
15.80 |
500.00 |
17th. ICP (R) |
.25 |
.10 |
.25 |
.15 |
52,500.00 |
18th. ICP |
14.60 |
.10 |
14.60 |
14.60 |
.00 |
19th. ICP |
16.50 |
-.50 |
16.50 |
16.50 |
4,000.00 |
1st. ICP. |
13.15 |
-.55 |
13.15 |
13.15 |
1,000.00 |
20th. ICP |
16.50 |
.20 |
16.50 |
16.50 |
2,500.00 |
21st. ICP |
6.20 |
-.10 |
6.65 |
6.15 |
6,500.00 |
22nd. ICP |
12.60 |
-.10 |
12.95 |
12.50 |
35,500.00 |
22nd. ICP (R) |
.05 |
.00 |
.05 |
.05 |
46,000.00 |
23rd. I.C.P |
6.85 |
.00 |
7.00 |
6.75 |
7,000.00 |
24th. I.C.P. |
10.50 |
.45 |
10.50 |
9.80 |
418,000.00 |
25th ICP |
13.25 |
-.25 |
13.65 |
13.25 |
14,500.00 |
2nd. ICP |
17.00 |
-1.00 |
17.00 |
17.00 |
.00 |
2nd. ICP (R) |
.50 |
-.50 |
.70 |
.50 |
500.00 |
3rd. ICP |
16.05 |
-1.00 |
16.05 |
16.05 |
500.00 |
4th. ICP |
33.50 |
.50 |
33.50 |
33.45 |
3,500.00 |
5th. ICP |
15.50 |
.60 |
15.70 |
14.80 |
33,500.00 |
6th. ICP |
30.00 |
.00 |
31.00 |
30.00 |
4,000.00 |
7th. ICP |
15.90 |
.00 |
.00 |
.00 |
.00 |
8th. ICP |
18.25 |
.75 |
18.25 |
17.50 |
11,000.00 |
9th. ICP |
26.10 |
.10 |
27.00 |
26.10 |
25,000.00 |
9th. ICP (R) |
.05 |
-.15 |
.20 |
.05 |
27,500.00 |
Al-Meezan M. Fund |
12.50 |
.40 |
12.80 |
12.30 |
408,000.00 |
Asian Stocks |
4.10 |
.00 |
.00 |
.00 |
.00 |
BSJS Balanced |
12.30 |
-.20 |
12.95 |
12.25 |
725,500.00 |
Conf.M.Fund |
8.25 |
.00 |
.00 |
.00 |
.00 |
Dominion Stock |
1.85 |
-.15 |
2.05 |
1.50 |
6,000.00 |
F.Cap.Mut.Fund |
6.35 |
-.10 |
6.40 |
6.30 |
37,000.00 |
Golden Arrow* |
8.65 |
.55 |
8.70 |
8.55 |
18,000.00 |
ICP SEMF |
47.95 |
1.70 |
48.20 |
47.00 |
8,579,500.00 |
Invest M. Funds |
1.70 |
-.05 |
1.75 |
1.70 |
46,000.00 |
NIT repurchase price |
.00 |
.00 |
.00 |
.00 | |
NIT sale price |
.00 |
.00 |
.00 |
.00 | |
P.S. Fund |
1.60 |
.00 |
.00 |
.00 |
.00 |
Pak Premier Fund |
15.50 |
.05 |
15.60 |
15.30 |
579,000.00 |
Safeway Mutual |
8.10 |
.00 |
.00 |
.00 |
.00 |
Tri-Star Mutual |
1.25 |
.05 |
1.25 |
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
