| 12 January 2004 | Monday | 19 Ziqa'ad 1424 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 29.00 | 29.00 | - | - | - | - |
NIT repurchase price | 27.70 | 27.70 | - | - | - | - |
AL-Meezan Mutual | 13.00 | 13.55 | 0.55 | 13.75 | 13.00 | 937,500 |
Asian Stocks | 4.10 | 4.10 | - | - | - | - |
BSJS Balanced | 12.50 | 12.85 | 0.35 | 13.00 | 12.50 | 981,500 |
Dominion Stock | 2.10 | 2.05 | -0.05 | 2.05 | 2.00 | 1,000 |
F.Cap.Mut.Fund | 6.50 | 6.45 | -0.05 | 6.50 | 6.45 | 2,000 |
Golden Arrow* | 9.65 | 9.65 | - | 10.00 | 9.65 | 48,500 |
Investec M. Funds | 1.70 | 1.75 | 0.05 | 1.80 | 1.70 | 58,000 |
1st. ICP. | 13.80 | 14.00 | 0.20 | 14.20 | 13.95 | 18,500 |
2nd. ICP | 15.50 | 17.00 | 1.50 | 17.00 | 15.50 | 53,000 |
3rd. ICP | 17.50 | 17.00 | -0.50 | 17.00 | 17.00 | 1,500 |
4th. ICP | 35.25 | 33.65 | -1.60 | 33.65 | 33.65 | 1,000 |
5th. ICP | 15.60 | 15.50 | -0.10 | 15.50 | 15.50 | 5,000 |
6th. ICP | 30.80 | 30.00 | -0.80 | 30.00 | 30.00 | 500 |
6th. ICP (R) | 0.05 | 0.05 | - | 0.05 | 0.05 | 500 |
7th. ICP | 15.50 | 15.50 | - | 16.75 | 15.45 | 846,000 |
8th. ICP | 17.65 | 17.60 | -0.05 | 17.70 | 17.00 | 7,000 |
9th. ICP | 27.50 | 29.50 | 2.00 | 29.50 | 27.55 | 19,500 |
9th. ICP (R) | 0.05 | 0.05 | - | 0.05 | 0.05 | 60,000 |
10th. ICP | 21.50 | 21.20 | -0.30 | 21.20 | 20.85 | 9,000 |
10th. ICP (R) | 0.45 | 0.10 | -0.35 | 0.20 | 0.10 | 7,500 |
11th. ICP | 17.40 | 17.25 | -0.15 | 17.25 | 17.00 | 5,000 |
12th. ICP | 14.25 | 14.40 | 0.15 | 14.40 | 14.20 | 2,500 |
13th. ICP | 45.00 | 44.50 | -0.50 | 45.00 | 44.00 | 5,500 |
13th. ICP (R) | 0.05 | 0.05 | - | 0.05 | 0.05 | 23,000 |
14th. ICP | 15.50 | 15.50 | - | 15.50 | 15.00 | 78,000 |
15th. ICP | 14.75 | 15.20 | 0.45 | 15.25 | 15.20 | 1,500 |
16th. ICP | 13.00 | 13.00 | - | 13.20 | 13.00 | 4,000 |
16th. ICP (R) | 0.10 | 0.05 | -0.05 | 0.05 | 0.05 | - |
17th. ICP | 16.50 | 16.50 | - | - | - | - |
17th. ICP (R) | 0.15 | 0.15 | - | 0.15 | 0.10 | 39,500 |
18th. ICP | 15.25 | 15.25 | - | - | - | - |
19th. ICP | 17.50 | 17.00 | -0.50 | 17.00 | 17.00 | 1,000 |
2Oth. ICP | 16.00 | 16.00 | - | - | - | - |
21st. ICP | 6.80 | 6.90 | 0.10 | 6.90 | 6.60 | 6,000 |
22nd. ICP | 12.95 | 12.80 | -0.15 | 12.95 | 12.75 | 450,500 |
22nd. ICP (R) | 0.05 | 0.05 | - | 0.05 | 0.05 | 150,000 |
23rd. I.C.P | 7.10 | 7.05 | -0.05 | 7.25 | 6.85 | 28,000 |
24th. I.C.P. | 9.95 | 10.15 | 0.20 | 10.15 | 9.90 | 530,500 |
25th ICP | 14.00 | 14.20 | 0.20 | 14.20 | 13.65 | 18,000 |
ICP SEMF | 49.30 | 49.10 | -0.20 | 50.35 | 48.75 | 6,068,000 |
Pak PremierFund | 15.45 | 15.50 | 0.05 | 15.60 | 15.25 | 162,500 |
P.S. Fund | 1.75 | 1.80 | 0.05 | 1.80 | 1.80 | - |
Safeway Mutual | 8.00 | 8.00 | - | - | - | - |
Tri-Star Mutual | 1.50 | 1.50 | - | 1.50 | 1.50 | 2,500 |
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
