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HUMNL 14.68 No Change ▼ 0.00 (0%)
KEL 5.05 No Change ▼ 0.00 (0%)
KOSM 7.46 No Change ▼ 0.00 (0%)
MLCF 41.38 No Change ▼ 0.00 (0%)
NBP 60.41 No Change ▼ 0.00 (0%)
OGDC 190.10 No Change ▼ 0.00 (0%)
PAEL 27.83 No Change ▼ 0.00 (0%)
PIBTL 7.83 No Change ▼ 0.00 (0%)
PPL 150.06 No Change ▼ 0.00 (0%)
PRL 26.88 No Change ▼ 0.00 (0%)
PTC 16.07 No Change ▼ 0.00 (0%)
SEARL 86.00 No Change ▼ 0.00 (0%)
TELE 7.71 No Change ▼ 0.00 (0%)
TOMCL 35.41 No Change ▼ 0.00 (0%)
TPLP 8.12 No Change ▼ 0.00 (0%)
TREET 16.41 No Change ▼ 0.00 (0%)
TRG 53.29 No Change ▼ 0.00 (0%)
UNITY 26.16 No Change ▼ 0.00 (0%)
WTL 1.26 No Change ▼ 0.00 (0%)
BR100 10,010 Increased By 126.5 (1.28%)
BR30 31,023 Increased By 422.5 (1.38%)
KSE100 94,192 Increased By 836.5 (0.9%)
KSE30 29,201 Increased By 270.2 (0.93%)

The open end mutual funds.



=======================================================
Types of Asset Offer/ Red/ Validity
Names of Manager Sale Rep Date/s
Funds Price Price
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Equity Funds
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NIT NIT 32.70 31.55 26.08.2004
PSM AHIML 88.23 86.02 26.08.2004
Crosby
Dragon Fund CAML - - -
-------------------------------------------------------
Islamic Fund
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UTP-ISL FUND Abamco 616.75 604.25 27.08.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 56.64 55.51 27.08.2004
-------------------------------------------------------
Debt Funds
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PIF AHIML 51.11 50.42 27.08.2004
MSF- Perpetual AHIML 43.70 43.61 27.08.2004
MSF-12/05 AHIML 50.42 50.32 27.08.2004
MSF-12/07 AHIML 48.98 48.88 27.08.2004
MSF-12/12 AHIML 44.16 44.07 27.08.2004
UTP-Income Fund Abamco 522.75 512.25 27.08.2004
-------------------------------------------------------
Balanced Funds
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UTP Abamco 7318.00 7173.00 27.08.2004
-------------------------------------------------------
Faysal Balanced Faysal Asset
-------------------------------------------------------
Growth Fund Mgt Ltd 101.72 99.63 26.08.2004
=======================================================

Copyright Business Recorder, 2004

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