AGL 39.58 ▼ -0.42 (-1.05%)

AIRLINK 131.22 ▲ 2.16 (1.67%)

BOP 6.81 ▲ 0.06 (0.89%)

CNERGY 4.71 ▲ 0.22 (4.9%)

DCL 8.44 ▼ -0.11 (-1.29%)

DFML 41.47 ▲ 0.65 (1.59%)

DGKC 82.09 ▲ 1.13 (1.4%)

FCCL 33.10 ▲ 0.33 (1.01%)

FFBL 72.87 ▼ -1.56 (-2.1%)

FFL 12.26 ▲ 0.52 (4.43%)

HUBC 110.74 ▲ 1.16 (1.06%)

HUMNL 14.51 ▲ 0.76 (5.53%)

KEL 5.19 ▼ -0.12 (-2.26%)

KOSM 7.61 ▼ -0.11 (-1.42%)

MLCF 38.90 ▲ 0.30 (0.78%)

NBP 64.01 ▲ 0.50 (0.79%)

OGDC 192.82 ▼ -1.87 (-0.96%)

PAEL 25.68 ▼ -0.03 (-0.12%)

PIBTL 7.34 ▼ -0.05 (-0.68%)

PPL 154.07 ▼ -1.38 (-0.89%)

PRL 25.83 ▲ 0.04 (0.16%)

PTC 17.81 ▲ 0.31 (1.77%)

SEARL 82.30 ▲ 3.65 (4.64%)

TELE 7.76 ▼ -0.10 (-1.27%)

TOMCL 33.46 ▼ -0.27 (-0.8%)

TPLP 8.49 ▲ 0.09 (1.07%)

TREET 16.62 ▲ 0.35 (2.15%)

TRG 57.40 ▼ -0.82 (-1.41%)

UNITY 27.51 ▲ 0.02 (0.07%)

WTL 1.37 ▼ -0.02 (-1.44%)

BR100 10,504 59.3 (0.57%)

BR30 31,226 36.9 (0.12%)

KSE100 98,080 281.6 (0.29%)

KSE30 30,559 78 (0.26%)

اردو

Nov 25, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2004-08-27

Open End Mutual Funds (Unit Trusts)

The open end mutual funds.

Published August 27, 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     31.55    26.08.2004

PSM              AHIML    88.23     86.02    26.08.2004

Crosby

Dragon Fund      CAML       -         -               -

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

Islamic Fund

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

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

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

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

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

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

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Nov 25	277.83
USD PKR Interbank Buying / Nov 25	277.73
USD to Japanese Yen / Nov 25	154.29
USD to Swiss Franc / Nov 25	0.89
Pound Sterling to USD / Nov 25	1.26
Euro to USD / Nov 25	1.05

Stock	Volume
S&P 500 / Nov 22	5,969.34
Nasdaq / Nov 22	18,003.65
FTSE 100 / Nov 22	8,262.08
Dow Jones / Nov 22	44,296.51
Germany DAX 30 / Nov 22	19,322.59
France CAC40 / Nov 22	7,255.01
India Sensex / Nov 25	80,331.40
Tokyo Nikkei / Nov 25	38,933.62

Item	Value
Gold 10 Grams PKR / Nov 22	240,483
Petrol/Litre / Nov 25	248.38
Crude Oil USD/Barrel / Nov 25	70.68
Karachi Cotton PKR/37.32 KG / Nov 25	17,685
Gold Spot USD/Ounce / Nov 25	2,664.27
Diesel/Litre / Nov 25	255.14

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▼ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▼ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▼ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 25 786 Investments Limited(786)	6.82 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 25 Al-Abbas Sugar Mills Limited(AABS)	593.76 ▲ 0.00 (0.00%)
Agro Allianz / Nov 25 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 25 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 25 Ali Asghar Textile Mills Limited(AATM)	70.89 ▲ 0.00 (0.00%)
Allied Bank / Nov 25 Allied Bank Limited(ABL)	120.21 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 25 Abbott Laboratories (Pakistan) Limited(ABOT)	1,023.10 ▲ 0.00 (0.00%)
Abson Ind. / Nov 25 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 25 Alfalah Consumer Index ETF.(ACIETF)	12.55 ▲ 0.00 (0.00%)

Stock	Volume
WorldCall Telecom / Nov 25 Worldcall Telecom Limited(WTL)	177,135,830 ▲ 0.00
K-Electric Ltd. / Nov 25 K-Electric Limited(KEL)	124,131,268 ▲ 0.00
Hascol Petrol / Nov 25 Hascol Petroleum Limited(HASCOL)	105,013,176 ▲ 0.00
Fauji Foods Ltd / Nov 25 Fauji Foods Limited(FFL)	77,697,371 ▲ 0.00
Treet Battery / Nov 25 Treet Battery Limited(TBL)	43,783,366 ▲ 0.00
B.O.Punjab / Nov 25 The Bank of Punjab(BOP)	36,573,763 ▲ 0.00
Sui South Gas / Nov 25 Sui Southern Gas Company Limited(SSGC)	32,719,678 ▲ 0.00
PIA Holding Co.Ltd / Nov 25 PIA Holding Company Limited(PIAHCLA)	27,969,689 ▲ 0.00
Cnergyico PK / Nov 25 Cnergyico PK Limited(CNERGY)	25,874,820 ▲ 0.00