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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
S.G.Power / Dec 19 S.G. Power Limited(SGPL)	10.17 ▲ 1.00 (10.91%)
Liven Pharma / Dec 19 Liven Pharma Limited(LIVEN)	77.33 ▲ 7.03 (10.00%)
Leather Up Ltd. / Dec 19 Leather Up Limited(LEUL)	29.41 ▲ 2.67 (9.99%)
B.R.R. Guardian / Dec 19 B.R.R. Guardian Limited(BRRG)	23.36 ▲ 2.12 (9.98%)
Cordoba Logistics / Dec 19 Cordoba Logistics & Ventures Limited(CLVL)	19.90 ▲ 1.60 (8.74%)
Sana Ind / Dec 19 Sana Industries Limited(SNAI)	39.89 ▲ 3.00 (8.13%)
Kohinoor Textile / Dec 19 Kohinoor Textile Mills Limited(KTML)	129.98 ▲ 9.26 (7.67%)
Attock Cement / Dec 19 Attock Cement Pakistan Limited(ACPL)	277.25 ▲ 17.98 (6.93%)
Invest Bank / Dec 19 Invest Capital Investment Bank Limited(ICIBL)	1.70 ▲ 0.11 (6.92%)

Stock	Price
Faran Sugar (R) / Dec 19 Faran Sugar Mills Limited (R)(FRSMR)	8.43 ▼ -1.00 (-10.60%)
Imperial Limited / Dec 19 Imperial Limited(IML)	18.14 ▼ -2.02 (-10.02%)
Mari Petroleum / Dec 19 Mari Petroleum Company Limited(MARI)	655.90 ▼ -72.88 (-10.00%)
Service Ind.Ltd / Dec 19 Service Industries Limited(SRVI)	1,351 ▼ -138.91 (-9.32%)
Hoechst Pak. / Dec 19 Hoechst Pakistan Limited(HPL)	2,506 ▼ -252.82 (-9.16%)
Pak. P.V.C. / Dec 19 Pakistan PVC Limited(PPVC)	10.16 ▼ -0.96 (-8.63%)
Nimir Resins / Dec 19 Nimir Resins Limited(NRSL)	32.11 ▼ -2.40 (-6.95%)
National Bank / Dec 19 National Bank of Pakistan(NBP)	62 ▼ -4.38 (-6.60%)
Lucky Cement / Dec 19 Lucky Cement Limited(LUCK)	1,076 ▼ -59.69 (-5.26%)

Stock	Volume
WorldCall Telecom / Dec 19 Worldcall Telecom Limited(WTL)	139,290,885 ▼ -0.04
Cnergyico PK / Dec 19 Cnergyico PK Limited(CNERGY)	67,462,895 ▼ -0.15
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 ▼ -1.13
Pak Elektron / Dec 19 Pak Elektron Limited(PAEL)	50,144,684 ▲ 0.52
K-Electric Ltd. / Dec 19 K-Electric Limited(KEL)	46,773,842 ▼ -0.16
Sui South Gas / Dec 19 Sui Southern Gas Company Limited(SSGC)	41,964,816 ▼ -0.39
Aisha Steel Mill / Dec 19 Aisha Steel Mills Limited(ASL)	36,868,206 ▼ -0.16
Fauji Foods Ltd / Dec 19 Fauji Foods Limited(FFL)	21,856,915 ▼ -0.37