| 15 January 2004 | Thursday | 22 Ziqa'ad 1424 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 29.10 | 29.10 | - | - | - | - |
NIT repurchase price | 27.80 | 27.80 | - | - | - | - |
AL-MeezanMutual | 13.70 | 13.75 | 0.05 | 13.80 | 13.50 | 474,000 |
Asian Stocks | 5.50 | 4.65 | -0.85 | 4.65 | 4.65 | 1,000 |
BSJS Balanced | 13.90 | 13.60 | -0.30 | 14.10 | 13.50 | 422,000 |
Dominion Stock | 2.00 | 2.25 | 0.25 | 2.25 | 2.20 | 47,000 |
F.Cap.Mut.Fund | 6.70 | 6.80 | 0.10 | 7.00 | 6.80 | 98,500 |
Golden Arrow* | 9.95 | 10.00 | 0.05 | 10.20 | 10.00 | 65,500 |
Invest M. Funds | 1.75 | 1.80 | 0.05 | 1.85 | 1.70 | 174,000 |
1st. ICP. | 14.00 | 13.90 | -0.10 | 13.90 | 13.90 | 2,500 |
2nd. ICP | 16.00 | 16.00 | - | 16.00 | 16.00 | 1,000 |
3rd. ICP | 16.50 | 17.50 | 1.00 | 17.50 | 16.00 | 8,000 |
4th. ICP | 35.45 | 36.25 | 0.80 | 36.25 | 34.25 | 12,500 |
5th. ICP | 16.50 | 17.35 | 0.85 | 17.35 | 16.70 | 9,500 |
6th. ICP | 31.00 | 33.30 | 2.30 | 33.30 | 33.30 | 2,000 |
7th. ICP | 17.10 | 18.05 | 0.95 | 18.05 | 17.75 | 69,000 |
8th. ICP | 18.70 | 18.75 | 0.05 | 18.75 | 18.55 | 3,000 |
9th. ICP | 29.05 | 29.00 | -0.05 | 29.30 | 28.50 | 9,500 |
10th. ICP | 23.25 | 23.85 | 0.60 | 24.00 | 23.25 | 18,000 |
11th. ICP | 17.55 | 17.70 | 0.15 | 17.70 | 17.70 | 1,000 |
12th. ICP | 14.35 | 14.55 | 0.20 | 14.55 | 14.40 | 3,000 |
13th. ICP | 44.90 | 44.30 | -0.60 | 44.90 | 44.30 | 2,500 |
14th. ICP | 15.50 | 15.60 | 0.10 | 15.75 | 15.60 | 6,500 |
15th. ICP | 15.20 | 15.50 | 0.30 | 15.50 | 15.50 | 3,500 |
16th. ICP | 13.20 | 13.95 | 0.75 | 14.00 | 13.95 | 4,000 |
17th. ICP | 17.50 | 17.00 | -0.50 | 17.00 | 17.00 | 500 |
18th. ICP | 14.50 | 14.75 | 0.25 | 14.75 | 14.75 | - |
19th. ICP | 17.75 | 17.40 | -0.35 | 17.55 | 17.40 | 16,000 |
20th. ICP | 16.30 | 16.55 | 0.25 | 16.60 | 16.55 | 5,000 |
21st. ICP | 6.75 | 6.80 | 0.05 | 6.80 | 6.60 | 9,500 |
22nd. ICP | 13.95 | 13.85 | -0.10 | 14.10 | 13.50 | 59,000 |
23rd. I.C.P | 7.25 | 7.15 | -0.10 | 7.15 | 7.00 | 15,000 |
24th. I.C.P. | 10.20 | 10.05 | -0.15 | 10.20 | 10.00 | 57,500 |
25th ICP | 14.10 | 14.00 | -0.10 | 14.00 | 13.95 | 2,500 |
ICP SEMF | 49.65 | 49.25 | -0.40 | 50.15 | 49.05 | 4,526,000 |
Pak PremierFund | 15.45 | 15.35 | -0.10 | 15.45 | 15.15 | 165,000 |
P.S. Fund | 2.25 | 2.00 | -0.25 | 2.00 | 2.00 | - |
Safeway Mutual | 8.00 | 8.00 | - | - | - | - |
Tri-Star Mutual | 1.50 | 1.55 | 0.05 | 1.55 | 1.55 | - |
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
