| 02 January 2004 | Friday | 09 Ziqa'ad 1424 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 28.45 | 28.45 | - | - | - | - |
NIT repurchase price | 27.15 | 27.15 | - | - | - | - |
AL-Meezan Mutual | 12.45 | 12.45 | - | 12.50 | 12.25 | 192,500 |
Asian Stocks | 5.00 | 5.60 | 0.60 | 5.60 | 4.90 | 2,000 |
BSJS Balanced | 12.45 | 12.25 | -0.20 | 12.55 | 12.25 | 121,500 |
Dominion Stock | 2.00 | 2.15 | 0.15 | 2.15 | 2.00 | 2,000 |
F.Cap.Mut.Fund | 6.50 | 6.50 | - | 6.60 | 6.50 | 13,000 |
Golden Arrow* | 8.40 | 8.40 | - | 8.65 | 8.15 | 13,500 |
Invest M. Funds | 1.60 | 1.70 | 0.10 | 1.70 | 1.65 | 20,500 |
1st. ICP. | 13.75 | 13.50 | -0.25 | 13.75 | 13.50 | 1,500 |
2nd. ICP | 16.60 | 16.00 | -0.60 | 16.00 | 16.00 | 500 |
2nd. ICP(R) | 0.30 | 0.35 | 0.05 | 0.35 | 0.35 | 1,000 |
3rd. ICP | 16.50 | 16.50 | - | - | - | - |
4th. ICP | 34.50 | 33.90 | -0.60 | 34.25 | 33.90 | 4,500 |
5th. ICP | 15.45 | 15.45 | - | - | - | - |
6th. ICP | 30.50 | 31.90 | 1.40 | 31.90 | 30.55 | 3,000 |
7th. ICP | 15.90 | 15.10 | -0.80 | 15.10 | 14.90 | 1,000 |
7th. ICP (R) | 0.20 | 0.10 | -0.10 | 0.10 | 0.10 | 5,000 |
8th. ICP | 18.75 | 18.75 | - | 18.75 | 18.75 | 2,500 |
9th. ICP | 26.35 | 26.35 | - | 26.50 | 26.35 | 10,000 |
10th. ICP | 20.50 | 20.20 | -0.30 | 20.65 | 20.20 | 4,000 |
11th. ICP | 18.00 | 17.50 | -0.50 | 18.50 | 17.25 | 13,000 |
12th. ICP | 14.75 | 14.40 | -0.35 | 14.75 | 14.10 | 20,000 |
13th. ICP | 43.00 | 42.00 | -1.00 | 43.00 | 42.00 | 10,500 |
13th. ICP (R) | 0.40 | 0.40 | - | 0.40 | 0.25 | 33,500 |
14th. ICP | 15.00 | 15.00 | - | 15.00 | 15.00 | 500 |
15th. ICP | 15.25 | 15.25 | - | 15.25 | 15.25 | 5,000 |
16th. ICP | 12.30 | 12.50 | 0.20 | 12.50 | 12.50 | 1,500 |
17th. ICP | 15.80 | 15.80 | - | - | - | - |
17th. ICP(R) | 0.25 | 0.20 | -0.05 | 0.20 | 0.20 | - |
18th. ICP | 14.60 | 14.60 | - | - | - | - |
19th. ICP | 17.00 | 17.00 | - | - | - | - |
20th. ICP | 16.25 | 16.45 | 0.20 | 16.45 | 16.25 | 1,000 |
21st. ICP | 6.85 | 6.85 | - | 6.95 | 6.80 | 16,000 |
22nd. ICP | 12.55 | 12.60 | 0.05 | 12.65 | 12.60 | 10,500 |
23rd. I.C.P | 7.40 | 7.00 | -0.40 | 7.30 | 7.00 | 12,000 |
24th. I.C.P. | 9.95 | 9.90 | -0.05 | 10.00 | 9.90 | 16,500 |
24th. I.C.P. (R) | 0.05 | 0.05 | - | 0.05 | 0.05 | 2,000 |
25th ICP | 14.00 | 13.90 | -0.10 | 13.90 | 13.90 | 500 |
ICP SEMF | 47.90 | 47.00 | -0.90 | 48.25 | 46.20 | 2,934,000 |
Pak PremierFund | 15.40 | 15.45 | 0.05 | 15.50 | 15.25 | 238,500 |
P.S. Fund | 3.20 | 3.00 | -0.20 | 3.00 | 3.00 | - |
Safeway Mutual | 8.10 | 8.10 | - | - | - | - |
Tri-Star Mutual | 1.30 | 1.30 | - | 1.30 | 1.30 | 1,000 |
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
