| 22 January 2004 | Thursday | 29 Ziqa'ad 1424 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 29.70 | 29.70 | - | - | - | - |
NIT repurchase price | 28.40 | 28.40 | - | - | - | - |
AL-MeezanMutual | 13.80 | 13.70 | -0.10 | 13.90 | 13.70 | 134,500 |
Asian Stocks | 4.05 | 4.95 | 0.90 | 4.95 | 4.25 | 10,000 |
BSJS Balanced | 13.35 | 13.35 | - | 13.60 | 13.30 | 171,000 |
Dominion Stock | 2.05 | 2.10 | 0.05 | 2.20 | 2.05 | 63,500 |
F.Cap.Mut.Fund | 6.80 | 6.70 | -0.10 | 6.80 | 6.60 | 23,000 |
Golden Arrow* | 11.50 | 11.85 | 0.35 | 12.00 | 11.40 | 142,500 |
Invest M. Funds | 1.85 | 2.00 | 0.15 | 2.05 | 1.90 | 247,500 |
1st. ICP. | 14.50 | 14.50 | - | - | - | - |
2nd. ICP | 16.00 | 16.10 | 0.10 | 16.30 | 16.00 | 4,500 |
3rd. ICP | 17.00 | 17.50 | 0.50 | 17.50 | 17.50 | 1,000 |
4th. ICP | 37.90 | 37.70 | -0.20 | 37.70 | 37.40 | 3,500 |
5th. ICP | 16.65 | 16.65 | - | - | - | - |
6th. ICP | 33.55 | 35.00 | 1.45 | 35.00 | 35.00 | 2,000 |
7th. ICP | 17.00 | 17.45 | 0.45 | 17.45 | 17.00 | 10,500 |
8th. ICP | 18.90 | 19.00 | 0.10 | 19.05 | 19.00 | 2,000 |
9th. ICP | 29.00 | 28.60 | -0.40 | 29.00 | 28.60 | 1,500 |
10th. ICP | 23.90 | 23.60 | -0.30 | 23.60 | 23.50 | 9,500 |
11th. ICP | 18.40 | 18.40 | - | 18.40 | 18.40 | 1,500 |
12th. ICP | 14.90 | 15.00 | 0.10 | 15.15 | 14.95 | 5,500 |
13th. ICP | 45.40 | 45.40 | - | - | - | - |
14th. ICP | 15.80 | 15.90 | 0.10 | 15.90 | 15.90 | 1,000 |
15th. ICP | 15.05 | 15.45 | 0.40 | 15.95 | 15.45 | 6,000 |
16th. ICP | 13.90 | 13.85 | -0.05 | 13.85 | 13.50 | 10,500 |
17th. ICP | 18.00 | 18.00 | - | - | - | - |
18th. ICP | 16.40 | 16.40 | - | - | - | - |
19th. ICP | 17.90 | 17.90 | - | 17.90 | 17.90 | 5,000 |
20th. ICP | 17.25 | 17.30 | 0.05 | 17.35 | 17.30 | 12,000 |
21st. ICP | 7.05 | 7.00 | -0.05 | 7.25 | 7.00 | 40,000 |
22nd. ICP | 14.20 | 14.10 | -0.10 | 14.30 | 13.95 | 80,500 |
23rd. I.C.P | 7.35 | 7.35 | - | 7.45 | 7.35 | 21,500 |
24th. I.C.P. | 10.00 | 9.90 | -0.10 | 10.05 | 9.90 | 112,000 |
25th ICP | 15.00 | 14.60 | -0.40 | 14.60 | 14.35 | 8,000 |
ICP SEMF | 54.00 | 52.40 | -1.60 | 54.55 | 52.10 | 9,071,000 |
Pak Premier Fund | 15.20 | 15.10 | -0.10 | 15.30 | 15.05 | 87,500 |
P.S. Fund | 2.10 | 2.10 | - | 2.20 | 2.10 | 14,500 |
Safeway Mutual | 8.00 | 8.00 | - | - | - | - |
Sec.Stock Fund | 7.60 | 7.60 | - | - | - | - |
Tri-Star Mutual | 3.15 | 2.55 | -0.60 | 3.10 | 2.20 | 20,500 |
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
