| 07 January 2004 | Wednesday | 14 Ziqa'ad 1424 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 28.60 | 28.60 | - | - | - | - |
NIT repurchase price | 27.30 | 27.30 | - | - | - | - |
AL-MeezanMutual | 12.30 | 12.25 | -0.05 | 12.35 | 12.05 | 282,000 |
Asian Stocks | 4.10 | 4.10 | - | - | - | - |
BSJS Balanced | 12.30 | 12.15 | -0.15 | 12.30 | 12.00 | 127,000 |
Dominion Stock | 2.40 | 2.10 | -0.30 | 2.15 | 2.10 | 1,500 |
F.Cap.Mut.Fund | 6.15 | 6.50 | 0.35 | 6.55 | 6.20 | 11,500 |
Golden Arrow* | 8.40 | 8.85 | 0.45 | 8.95 | 8.40 | 33,500 |
Invest M. Funds | 1.75 | 1.70 | -0.05 | 1.70 | 1.60 | 75,000 |
1st. ICP. | 13.90 | 13.95 | 0.05 | 14.00 | 13.95 | 10,000 |
2nd. ICP | 16.00 | 16.00 | - | - | - | - |
2nd. ICP(R) | 0.30 | 0.25 | -0.05 | 0.30 | 0.25 | 202,500 |
3rd. ICP | 17.00 | 17.50 | 0.50 | 17.50 | 17.50 | - |
4th. ICP | 32.75 | 33.00 | 0.25 | 33.00 | 33.00 | 500 |
5th. ICP | 15.00 | 15.90 | 0.90 | 15.90 | 15.55 | 17,000 |
5th. ICP (R) | 0.10 | 0.10 | - | 0.10 | 0.10 | 2,000 |
6th. ICP | 31.00 | 31.00 | - | - | - | - |
7th. ICP | 16.45 | 15.50 | -0.95 | 15.85 | 15.45 | 50,000 |
7th. ICP (R) | 0.10 | 0.05 | -0.05 | 0.10 | 0.05 | 14,000 |
8th. ICP | 18.15 | 18.15 | - | 18.15 | 18.15 | 2,000 |
9th. ICP | 26.35 | 26.85 | 0.50 | 26.90 | 26.35 | 11,000 |
9th. ICP (R) | 0.05 | 0.05 | - | 0.10 | 0.05 | 71,500 |
10th. ICP | 20.30 | 20.40 | 0.10 | 20.80 | 20.40 | 23,500 |
11th. ICP | 17.55 | 17.30 | -0.25 | 17.45 | 17.30 | 2,500 |
12th. ICP | 14.15 | 14.40 | 0.25 | 14.40 | 14.15 | 3,000 |
13th. ICP | 42.65 | 42.65 | - | - | - | - |
13th. ICP | 0.20 | 0.05 | -0.15 | 0.05 | 0.05 | 3,000 |
14th. ICP | 16.50 | 15.60 | -0.90 | 15.60 | 15.50 | 22,000 |
15th. ICP | 14.85 | 14.85 | - | 14.85 | 14.85 | 1,000 |
16th. ICP | 13.75 | 13.00 | -0.75 | 13.00 | 12.75 | 2,500 |
16th. ICP (R) | 0.05 | 0.10 | 0.05 | 0.10 | 0.10 | 20,000 |
17th. ICP | 15.90 | 15.50 | -0.40 | 15.75 | 15.50 | 11,000 |
17th. ICP (R) | 0.10 | 0.10 | - | 0.10 | 0.10 | 7,000 |
18th. ICP | 14.60 | 15.00 | 0.40 | 15.00 | 15.00 | 1,000 |
19th. ICP | 17.00 | 17.00 | - | - | - | - |
20th. ICP | 16.50 | 16.50 | - | - | - | - |
21st. ICP | 6.85 | 6.80 | -0.05 | 6.80 | 6.50 | 5,500 |
22nd. ICP | 12.55 | 12.60 | 0.05 | 12.75 | 12.50 | 41,000 |
22nd. ICP (R) | 0.05 | 0.05 | - | 0.05 | 0.05 | 21,500 |
23rd. I.C.P | 7.00 | 6.90 | -0.10 | 7.10 | 6.80 | 13,500 |
24th. I.C.P. | 9.85 | 9.90 | 0.05 | 9.90 | 9.70 | 21,000 |
25th ICP | 13.95 | 13.65 | -0.30 | 13.65 | 13.60 | 2,000 |
ICP SEMF | 46.65 | 46.75 | 0.10 | 46.75 | 45.80 | 947,000 |
Pak PremierFund | 15.15 | 15.10 | -0.05 | 15.20 | 14.85 | 124,000 |
P.S. Fund | 2.50 | 1.60 | -0.90 | 1.60 | 1.60 | 500 |
Safeway Mutual | 8.00 | 8.00 | - | - | - | - |
Tri-Star Mutual | 1.30 | 1.20 | -0.10 | 1.20 | 1.10 | 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
