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اردو

Jan 13, 2025 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2004-08-09

Open End Mutual Funds (Unit Trusts)

The open end mutual funds.

Published August 9, 2004

The open end mutual funds.



==========================================================

Types of         Asset       Offer/    Red/       Validity

Names of         Manager      Sale     Rep          Date/s

Funds                        Price    Price

----------------------------------------------------------

Equity Funds

----------------------------------------------------------

NIT              NIT         32.70   31.25      09.08.2004

PSM              AHIML         -       -                 -

Crosby

Dragon Fund      CAML       106.05  103.90   09-12.08.2004

----------------------------------------------------------

Islamic Fund

----------------------------------------------------------

UTP-ISL FUND     Abamco     629.50   617.00     09.08.2004

Meezan           Al Meezan

Islamic Fund     Inv Mgt       -        -                -

----------------------------------------------------------

Debt Fund

----------------------------------------------------------

PIF              AHIML     50.95      50.26     09.08.2004

MSF- Perpetual   AHIML     43.55      43.46     09.08.2004

MSF-12/05        AHIML     50.36      50.26     09.08.2004

MSF-12/07        AHIML     48.38      48.28     09.08.2004

MSF-12/12        AHIML     44.02      43.93     09.08.2004

UTP-Income Fund  Abamco   521.75     511.25     09.08.2004

----------------------------------------------------------

Balance Fund

----------------------------------------------------------

UTP              Abamco  7321.00    7176.00     09.08.2004

----------------------------------------------------------

Faysal Balanced Faysal Asset

----------------------------------------------------------

Growth Fund      Mgt Ltd  101.40    99.31       06.08.2004

==========================================================

Copyright Business Recorder, 2004

Comments

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Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Jan 13	278.73
USD PKR Interbank Buying / Jan 13	278.53
USD to Japanese Yen / Jan 13	157.34
USD to Swiss Franc / Jan 13	0.92
Pound Sterling to USD / Jan 13	1.21
Euro to USD / Jan 13	1.02

Stock	Volume
S&P 500 / Jan 10	5,824.15
Tokyo Nikkei / Jan 10	39,100.40
Nasdaq / Jan 10	19,146.19
FTSE 100 / Jan 10	8,248.49
Dow Jones / Jan 10	41,910.26
Germany DAX 30 / Jan 10	20,214.79
France CAC40 / Jan 10	7,431.04
India Sensex / Jan 13	76,641.23

Item	Value
Gold 10 Grams PKR / Jan 9	237,483
Karachi Cotton PKR/37.32 KG / Jan 10	18,785
Petrol/Litre / Jan 13	252.66
Crude Oil USD/Barrel / Jan 13	77.81
Gold Spot USD/Ounce / Jan 13	2,686.08
Diesel/Litre / Jan 13	258.34

Gainers
Losers
Leaders

Stock	Price
F.Credit & Inv / Jan 13 First Credit and Investment Bank Limited(FCIBL)	7.59 ▲ 0.99 (15.00%)
Oilboy Energy / Jan 13 Oilboy Energy Limited(OBOY)	9.60 ▲ 1.00 (11.63%)
Power Cem(Pref) / Jan 13 Power Cement (Pref)(POWERPS)	11.17 ▲ 1.02 (10.05%)
Dewan Automotive Eng. / Jan 13 Dewan Automotive Engineering Limited(DWAE)	42.09 ▲ 3.83 (10.01%)
Dadex Eternit / Jan 13 Dadex Eternit Limited(DADX)	77.44 ▲ 7.04 (10.00%)
Ghandhara Automobiles / Jan 13 Ghandhara Automobiles Limited(GAL)	351.97 ▲ 32.00 (10.00%)
Liven Pharma / Jan 13 Liven Pharma Limited(LIVEN)	159.07 ▲ 14.46 (10.00%)
Apna Microfin. / Jan 13 Apna Microfinance Bank Limited(AMBL)	11.01 ▲ 1.00 (9.99%)
Gharibwal Cement / Jan 13 Gharibwal Cement Limited(GWLC)	57.34 ▲ 5.21 (9.99%)

Stock	Price
Shams Textile / Jan 13 Shams Textile Mills Limited(STML)	25.79 ▼ -2.87 (-10.01%)
Al-Khair Gadoon / Jan 13 Al-Khair Gadoon Limited(AKGL)	33.65 ▼ -3.74 (-10.00%)
Engro Holdings Ltd / Jan 13 Engro Holdings Limited(ENGROH)	223.34 ▼ -24.82 (-10.00%)
Suhail Jute / Jan 13 Suhail Jute Mills Limited(SUHJ)	114.04 ▼ -12.67 (-10.00%)
Ali Asghar / Jan 13 Ali Asghar Textile Mills Limited(AATM)	57.47 ▼ -6.38 (-9.99%)
Aisha Steel(ConPS) / Jan 13 Aisha Steel(ConPS)(ASLPS)	10.10 ▼ -1.10 (-9.82%)
First Imrooz Mod. / Jan 13 First Imrooz Modaraba(FIMM)	191 ▼ -20.20 (-9.56%)
Sanghar Sugar / Jan 13 Sanghar Sugar Mills Limited(SANSM)	22.61 ▼ -2.39 (-9.56%)
Kohat Textile / Jan 13 Kohat Textile Mills Limited(KOHTM)	33.61 ▼ -3.05 (-8.32%)

Stock	Volume
WorldCall Telecom / Jan 13 Worldcall Telecom Limited(WTL)	68,828,791 ▼ -0.01
Fauji Foods Ltd / Jan 13 Fauji Foods Limited(FFL)	31,850,296 ▲ 0.46
Cnergyico PK / Jan 13 Cnergyico PK Limited(CNERGY)	31,582,736 ▲ 0.38
Pace (Pak) Ltd. / Jan 13 Pace (Pakistan) Limited(PACE)	23,738,391 ▲ 0.21
K-Electric Ltd. / Jan 13 K-Electric Limited(KEL)	19,791,001 ▼ -0.02
Pak Elektron / Jan 13 Pak Elektron Limited(PAEL)	18,336,227 ▲ 1.06
Air Link Com. / Jan 13 Air Link Communication Limited(AIRLINK)	15,954,589 ▲ 10.86
Ist.Capital Sec / Jan 13 First Capital Securities Corporation(FCSC)	13,718,659 ▼ -0.09
Pak Refinery / Jan 13 Pakistan Refinery Limited(PRL)	12,218,601 ▲ 1.06