Company

Open

Close

Change

High

Low

Volume

NIT sale price

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NA

-

-

-

-

NIT repurchase price

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NA

-

-

-

-

AL-Meezan Mutual

13.90

14.45

0.55

14.45

13.70

390,500

Asian Stocks

5.50

5.50

-

5.50

5.25

2,500

BSJS Balanced

13.20

12.95

-0.25

13.25

12.90

377,500

Conf.M.Fund

8.25

8.25

-

-

-

-

Dominion Stock

2.90

2.95

0.05

3.35

2.80

142,500

F.Cap.Mut.Fund

7.20

7.00

-0.20

7.25

7.00

34,500

Golden Arrow*

10.75

11.00

0.25

11.00

10.60

1,500

Invest M. Funds

2.85

3.05

0.20

3.10

2.85

409,000

1st. ICP.

14.70

14.50

-0.20

14.50

14.50

3,500

2nd. ICP

16.75

16.50

-0.25

16.50

16.50

-

3rd. ICP

17.50

16.50

-1.00

17.10

16.50

12,500

4th. ICP

36.50

36.50

-

36.80

36.50

5,000

5th. ICP

16.65

16.65

-

-

-

-

6th. ICP

34.00

34.00

-

-

-

-

7th. ICP

17.50

17.30

-0.20

17.30

17.30

500

8th. ICP

18.75

18.80

0.05

19.00

18.80

6,500

9th. ICP

28.40

28.80

0.40

28.90

28.70

8,500

10th. ICP

24.00

24.00

-

24.00

23.50

7,500

11th. ICP

18.20

18.20

-

18.25

18.20

2,500

12th. ICP

15.00

14.85

-0.15

14.90

14.75

5,000

13th. ICP

44.25

45.50

1.25

45.50

45.50

1,500

14th. ICP

15.80

15.80

-

-

-

-

15th. ICP

16.20

15.30

-0.90

16.10

15.30

3,500

16th. ICP

14.20

14.20

-

-

-

-

17th. ICP

17.35

17.50

0.15

17.50

17.50

500

18th. ICP

15.40

15.40

-

-

-

-

19th. ICP

18.50

18.50

-

-

-

-

20th. ICP

17.30

17.45

0.15

17.45

17.00

1,000

21st. ICP

7.00

6.80

-0.20

6.85

6.80

12,500

22nd. ICP

13.80

13.90

0.10

13.90

13.75

48,000

23rd. I.C.P

7.50

7.35

-0.15

7.45

7.20

75,500

24th. I.C.P.

10.00

10.10

0.10

10.10

9.95

78,500

25th ICP

14.30

14.50

0.20

14.55

14.50

3,000

ICP SEMF

52.10

51.80

-0.30

52.90

51.50

949,000

Pak PremierFund

15.25

15.25

-

15.25

15.10

249,500

P.S. Fund

2.00

2.55

0.55

2.55

2.55

14,000

Safeway Mutual

8.00

8.00

-

-

-

-

Tri-Star Mutual

2.40

2.50

0.10

2.50

2.50

11,500