| 27 January 2004 | Tuesday | 04 Zilhaj 1424 |
Mutual Funds |
Company | Open | Close | Change | High | Low | Volume |
NIT sale price | 29.30 | 29.30 | - | - | - | - |
NIT repurchase price | 28.00 | 28.00 | - | - | - | - |
AL-Meezan Mutual | 13.70 | 13.30 | -0.40 | 13.60 | 13.25 | 161,000 |
Asian Stocks | 5.05 | 4.50 | -0.55 | 5.15 | 4.50 | 7,000 |
BSJS Balanced | 13.25 | 12.80 | -0.45 | 13.10 | 12.80 | 165,000 |
Conf.M.Fund | 8.25 | 8.25 | - | - | - | - |
Dominion Stock | 2.25 | 2.55 | 0.30 | 2.75 | 2.20 | 458,500 |
F.Cap.Mut.Fund | 6.70 | 7.00 | 0.30 | 7.00 | 6.70 | 96,000 |
Golden Arrow* | 11.50 | 11.45 | -0.05 | 11.70 | 11.45 | 20,500 |
Invest M. Funds | 2.30 | 2.40 | 0.10 | 2.45 | 2.05 | 368,500 |
1st. ICP. | 14.40 | 14.00 | -0.40 | 14.05 | 14.00 | 1,000 |
2nd. ICP | 16.45 | 16.65 | 0.20 | 16.65 | 16.65 | 500 |
3rd. ICP | 17.50 | 17.25 | -0.25 | 17.25 | 17.25 | 2,000 |
4th. ICP | 37.80 | 36.75 | -1.05 | 36.75 | 36.30 | 1,500 |
5th. ICP | 16.70 | 16.65 | -0.05 | 16.75 | 16.65 | 6,500 |
6th. ICP | 35.00 | 35.00 | - | - | - | - |
7th. ICP | 17.40 | 17.25 | -0.15 | 17.50 | 17.25 | 4,000 |
8th. ICP | 18.90 | 18.70 | -0.20 | 18.90 | 18.30 | 1,200 |
9th. ICP | 28.50 | 28.25 | -0.25 | 29.00 | 28.25 | 5,500 |
10th. ICP | 23.50 | 23.50 | - | 24.00 | 23.30 | 7,000 |
11th. ICP | 18.25 | 18.25 | - | 18.30 | 18.25 | 4,500 |
12th. ICP | 14.90 | 14.75 | -0.15 | 15.00 | 14.75 | 14,000 |
13th. ICP | 45.25 | 45.00 | -0.25 | 47.00 | 45.00 | 2,000 |
14th. ICP | 15.70 | 15.70 | - | - | - | - |
15th. ICP | 16.00 | 16.00 | - | - | - | - |
16th. ICP | 14.05 | 14.20 | 0.15 | 14.20 | 14.05 | 3,000 |
17th. ICP | 17.50 | 17.50 | - | 17.60 | 17.50 | 2,000 |
18th. ICP | 16.40 | 15.40 | -1.00 | 15.40 | 15.40 | 500 |
19th. ICP | 18.80 | 18.60 | -0.20 | 19.00 | 18.50 | 20,000 |
20th. ICP | 17.80 | 17.10 | -0.70 | 17.65 | 17.10 | 18,500 |
21st. ICP | 7.10 | 6.95 | -0.15 | 7.00 | 6.75 | 8,000 |
22nd. ICP | 14.00 | 13.50 | -0.50 | 13.90 | 13.50 | 21,000 |
23rd. I.C.P | 7.35 | 7.35 | - | 7.35 | 7.25 | 19,000 |
24th. I.C.P. | 10.25 | 10.00 | -0.25 | 10.10 | 9.95 | 1,000 |
25th ICP | 14.65 | 14.25 | -0.40 | 14.25 | 14.25 | 1,000 |
ICP SEMF | 52.75 | 51.00 | -1.75 | 52.70 | 50.75 | 3,928,500 |
Pak PremierFund | 15.30 | 14.85 | -0.45 | 15.10 | 14.85 | 153,500 |
P.S. Fund | 1.80 | 1.75 | -0.05 | 1.75 | 1.75 | 1,500 |
Safeway Mutual | 8.00 | 8.00 | - | - | - | - |
Tri-Star Mutual | 2.05 | 2.05 | - | 2.05 | 2.05 | 4,000 |
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
