| 21 January 2004 | Wednesday | 28 Ziqa'ad 1424 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | ####### | NA | - | - | - | - |
NIT repurchase price | ####### | NA | - | - | - | - |
AL-MeezanMutual | 13.90 | 13.80 | -0.10 | 13.85 | 13.50 | 171,000 |
Asian Stocks | 4.65 | 4.05 | -0.60 | 4.05 | 4.05 | 1,000 |
BSJS Balanced | 13.50 | 13.35 | -0.15 | 13.55 | 13.15 | 178,500 |
Dominion Stock | 2.05 | 2.05 | - | 2.25 | 2.05 | 14,500 |
F.Cap.Mut.Fund | 6.70 | 6.80 | 0.10 | 6.85 | 6.75 | 6,500 |
Golden Arrow* | 10.25 | 11.50 | 1.25 | 11.75 | 10.25 | 222,500 |
Invest M. Funds | 1.85 | 1.85 | - | 1.90 | 1.80 | 119,000 |
1st. ICP. | 14.50 | 14.50 | - | - | - | - |
2nd. ICP | 16.75 | 16.00 | -0.75 | 16.25 | 16.00 | 21,000 |
3rd. ICP | 17.00 | 17.00 | - | 17.00 | 17.00 | 1,000 |
4th. ICP | 38.00 | 37.90 | -0.10 | 37.90 | 36.10 | 38,500 |
5th. ICP | 17.00 | 16.65 | -0.35 | 17.00 | 16.65 | 3,500 |
6th. ICP | 33.55 | 33.55 | - | - | - | - |
7th. ICP | 18.00 | 17.00 | -1.00 | 17.00 | 17.00 | 500 |
8th. ICP | 18.90 | 18.90 | - | 19.20 | 18.90 | 8,000 |
9th. ICP | 28.65 | 29.00 | 0.35 | 29.40 | 28.50 | 95,000 |
10th. ICP | 23.95 | 23.90 | -0.05 | 23.90 | 22.80 | 8,000 |
11th. ICP | 18.15 | 18.40 | 0.25 | 18.40 | 18.05 | 21,500 |
12th. ICP | 14.75 | 14.90 | 0.15 | 14.90 | 14.75 | 18,000 |
13th. ICP | 45.45 | 45.40 | -0.05 | 45.45 | 45.00 | 12,000 |
14th. ICP | 15.80 | 15.80 | - | 15.80 | 15.80 | 1,000 |
15th. ICP | 15.80 | 15.05 | -0.75 | 15.05 | 14.85 | 3,000 |
16th. ICP | 13.70 | 13.90 | 0.20 | 13.90 | 13.90 | 2,500 |
17th. ICP | 17.05 | 18.00 | 0.95 | 18.00 | 18.00 | 500 |
18th. ICP | 15.00 | 16.40 | 1.40 | 16.40 | 16.40 | 2,000 |
19th. ICP | 18.25 | 17.90 | -0.35 | 18.00 | 17.40 | 8,000 |
20th. ICP | 17.50 | 17.25 | -0.25 | 17.25 | 17.25 | 5,000 |
21st. ICP | 6.95 | 7.05 | 0.10 | 7.05 | 6.85 | 10,000 |
22nd. ICP | 14.40 | 14.50 | 0.10 | 14.50 | 13.40 | 128,500 |
23rd. I.C.P | 7.40 | 7.35 | -0.05 | 7.40 | 7.25 | 14,500 |
24th. I.C.P. | 9.95 | 10.00 | 0.05 | 10.10 | 9.90 | 138,500 |
25th ICP | 15.00 | 15.00 | - | 15.00 | 14.25 | 35,000 |
ICP SEMF | 52.25 | 54.00 | 1.75 | 54.55 | 51.90 | 26,167,500 |
Pak PremierFund | 15.20 | 15.20 | - | 15.25 | 14.95 | 262,000 |
P.S. Fund | 2.00 | 2.10 | 0.10 | 2.10 | 2.10 | - |
Safeway Mutual | 8.00 | 8.00 | - | - | - | - |
Sec.Stock Fund | 7.60 | 7.60 | - | - | - | - |
Tri-Star Mutual | 1.80 | 3.15 | 1.35 | 3.15 | 1.60 | 123,000 |
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
