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اردو

Dec 19, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2004-09-20

Open End Mutual Funds (Unit Trusts)

The open end mutual funds.

Published September 20, 2004

The open end mutual funds.



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

Types of         Asset       Offer/    Red/       Validity

Names of         Manager      Sale     Rep          Date/s

Funds                        Price    Price

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

Equity Funds

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

Crosby

Dragon Fund      CAML       100.90   98.90   20-23.09.2004

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

Islamic Fund

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

UTP-ISL FUND     Abamco     545.25   534.25     20.09.2004

Meezan           Al Meezan

Islamic Fund     Inv Mgt     54.12    53.04     20.09.2004

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

Debt Fund

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

PIF              AHIML     51.31      50.62     20.09.2004

MSF- Perpetual   AHIML     43.43      43.34     20.09.2004

MSF-12/05        AHIML     50.03      49.93     20.09.2004

MSF-12/07        AHIML     48.67      48.57     20.09.2004

MSF-12/12        AHIML     43.89      43.80     20.09.2004

UTP-Income Fund  Abamco   523.50     513.00     20.09.2004

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

Balance Fund

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

UTP              Abamco  7061.00    6921.00     20.09.2004

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

Faysal Balanced Faysal Asset

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

Growth Fund      Mgt Ltd  100.51    98.44       17.09.2004

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

Copyright Business Recorder, 2004

Comments

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Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Dec 18	278.55
USD PKR Interbank Buying / Dec 18	278.25
USD to Japanese Yen / Dec 18	155.22
USD to Swiss Franc / Dec 18	0.90
Pound Sterling to USD / Dec 18	1.26
Euro to USD / Dec 18	1.04

Stock	Volume
S&P 500 / Dec 18	5,872.16
India Sensex / Dec 18	79,372.61
Tokyo Nikkei / Dec 18	38,741.83
Nasdaq / Dec 18	19,392.69
Hang Seng / Dec 18	19,666.12
FTSE 100 / Dec 18	8,199.11
Dow Jones / Dec 18	43,326.87
Germany DAX 30 / Dec 18	20,242.57

Item	Value
Crude Oil USD/Barrel / Dec 18	70.19
Karachi Cotton PKR/37.32 KG / Dec 18	17,585
Gold 10 Grams PKR / Dec 18	241,945.20
Gold Spot USD/Ounce / Dec 18	2,609.22
Cotton US¢/pound / Dec 18	68.06
Petrol/Litre / Dec 19	252.10

Gainers
Losers
Leaders

Stock	Price
First AL-Noor Mod. / Dec 19 First Al-Noor Modaraba(FANM)	3.79 ▲ 0.56 (17.34%)
S.G.Power / Dec 19 S.G. Power Limited(SGPL)	10.17 ▲ 1.00 (10.91%)
LSE Capital / Dec 19 LSE Capital Limited(LSECL)	7.38 ▲ 0.68 (10.15%)
Popular Islamic / Dec 19 Popular Islamic Modaraba(PIM)	13.48 ▲ 1.23 (10.04%)
Attock Cement / Dec 19 Attock Cement Pakistan Limited(ACPL)	285.20 ▲ 25.93 (10.00%)
Oilboy Energy / Dec 19 Oilboy Energy Limited(OBOY)	12.65 ▲ 1.15 (10.00%)
Sardar Chemical / Dec 19 Sardar Chemical Industries Limited(SARC)	37.95 ▲ 3.45 (10.00%)
Al-Khair Gadoon / Dec 19 Al-Khair Gadoon Limited(AKGL)	46.35 ▲ 4.21 (9.99%)
Leather Up Ltd. / Dec 19 Leather Up Limited(LEUL)	29.41 ▲ 2.67 (9.99%)

Stock	Price
Imperial Limited / Dec 19 Imperial Limited(IML)	18.14 ▼ -2.02 (-10.02%)
Sindh Abadgar / Dec 19 Sindh Abadgar's Sugar Mills Limited(SASML)	40.47 ▼ -4.50 (-10.01%)
Sitara Chemical / Dec 19 Sitara Chemical Industries Limited(SITC)	267.94 ▼ -29.77 (-10.00%)
Trust Sec.& Brok. / Dec 19 Trust Securities & Brokerage Limited(TSBL)	9.55 ▼ -1.00 (-9.48%)
Nazir Cotton Mills / Dec 19 Nazir Cotton Mills Limited(NCML)	11.51 ▼ -1.20 (-9.44%)
AL-Noor Sugar / Dec 19 Al-Noor Sugar Mills Limited(ALNRS)	81 ▼ -8.35 (-9.35%)
Hoechst Pak. / Dec 19 Hoechst Pakistan Limited(HPL)	2,506 ▼ -252.82 (-9.16%)
PIA Holding Co.B / Dec 19 PIA Holding Company Limited B(PIAHCLB)	822.15 ▼ -78.56 (-8.72%)
Pak. P.V.C. / Dec 19 Pakistan PVC Limited(PPVC)	10.16 ▼ -0.96 (-8.63%)

Stock	Volume
WorldCall Telecom / Dec 19 Worldcall Telecom Limited(WTL)	139,290,885 ▼ -0.03
Cnergyico PK / Dec 19 Cnergyico PK Limited(CNERGY)	67,462,895 ▼ -0.17
B.O.Punjab / Dec 19 The Bank of Punjab(BOP)	60,162,802 ▼ -0.12
Pak Refinery / Dec 19 Pakistan Refinery Limited(PRL)	54,507,413 ▲ 0.17
Pak Elektron / Dec 19 Pak Elektron Limited(PAEL)	50,144,684 ▲ 0.17
K-Electric Ltd. / Dec 19 K-Electric Limited(KEL)	46,773,842 ▼ -0.11
Sui South Gas / Dec 19 Sui Southern Gas Company Limited(SSGC)	41,964,816 ▲ 2.45
Aisha Steel Mill / Dec 19 Aisha Steel Mills Limited(ASL)	36,868,206 ▲ 0.24
Fauji Foods Ltd / Dec 19 Fauji Foods Limited(FFL)	21,856,915 ▼ -0.15