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اردو

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

Print Print 2004-10-26

Open End Mutual Funds (Unit Trusts)

The open end mutual funds.

Published October 26, 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       33.95    32.75    25.10.2004

PSM             AHIML      93.05    90.72    25.10.2004

Crosby

Dragon Fund     CAML      103.25   101.20 25-28.10.2004

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

Islamic Fund

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

UTP-ISL FUND     Abamco      597.00   596.75 26.10.2004

Meezan           Al Meezan

Islamic Fund     Inv Mgt      57.95    56.79 26.10.2004

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

Debt Funds

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

PIF              AHIML   51.76    51.06      26.10.2004

MSF- Perpetual   AHIML   43.48    43.39      26.10.2004

MSF-12/05        AHIML   50.21    50.11      26.10.2004

MSF-12/07        AHIML   48.68    48.58      26.10.2004

MSF-12/12        AHIML   55.93    55.82      26.10.2004

UTP-Income Fund  Abamco 517.50   517.25      26.10.2004

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

Balanced Funds

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

UTP              Abamco  7147.00  7146.00    26.10.2004

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

Faysal Balanced Faysal Asset

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

Growth Fund      Mgt Ltd  103.44   101.31    25.10.2004

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

Copyright Business Recorder, 2004

Comments

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Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Nov 19	278.03
USD PKR Interbank Buying / Nov 19	277.83
USD to Japanese Yen / Nov 19	154.46
USD to Swiss Franc / Nov 19	0.88
Pound Sterling to USD / Nov 19	1.27
Euro to USD / Nov 19	1.06

Stock	Volume
S&P 500 / Nov 18	5,893.62
Nasdaq / Nov 18	18,791.81
Dow Jones / Nov 18	43,389.60
India Sensex / Nov 19	78,417.49
Tokyo Nikkei / Nov 19	38,360.38
Hang Seng / Nov 19	19,604.88
FTSE 100 / Nov 19	8,071.73
Germany DAX 30 / Nov 19	18,981.91

Item	Value
Petrol/Litre / Nov 19	248.38
Crude Oil USD/Barrel / Nov 19	69.33
Karachi Cotton PKR/37.32 KG / Nov 19	18,085
Gold 10 Grams PKR / Nov 19	234,482
Gold Spot USD/Ounce / Nov 19	2,621.57
Diesel/Litre / Nov 19	255.14

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / Nov 19 786 Investments Limited(786)	6.33 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 19 Al-Abbas Sugar Mills Limited(AABS)	608.12 ▼ 0.00 (0.00%)
Agro Allianz / Nov 19 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 19 Ali Asghar Textile Mills Limited(AATM)	61.62 ▼ 0.00 (0.00%)
Allied Bank / Nov 19 Allied Bank Limited(ABL)	114.96 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 19 Abbott Laboratories (Pakistan) Limited(ABOT)	1,000.66 ▼ 0.00 (0.00%)
Abson Ind. / Nov 19 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 19 Alfalah Consumer Index ETF.(ACIETF)	12.40 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 19 786 Investments Limited(786)	6.33 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 19 Al-Abbas Sugar Mills Limited(AABS)	608.12 ▲ 0.00 (0.00%)
Agro Allianz / Nov 19 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 19 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 19 Ali Asghar Textile Mills Limited(AATM)	61.62 ▲ 0.00 (0.00%)
Allied Bank / Nov 19 Allied Bank Limited(ABL)	114.96 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 19 Abbott Laboratories (Pakistan) Limited(ABOT)	1,000.66 ▲ 0.00 (0.00%)
Abson Ind. / Nov 19 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 19 Alfalah Consumer Index ETF.(ACIETF)	12.40 ▲ 0.00 (0.00%)

Stock	Volume
Hascol Petrol / Nov 19 Hascol Petroleum Limited(HASCOL)	85,137,088 ▲ 0.00
Fauji Foods Ltd / Nov 19 Fauji Foods Limited(FFL)	60,498,160 ▲ 0.00
K-Electric Ltd. / Nov 19 K-Electric Limited(KEL)	58,382,098 ▲ 0.00
Sui South Gas / Nov 19 Sui Southern Gas Company Limited(SSGC)	48,775,225 ▲ 0.00
P.T.C.L. / Nov 19 Pakistan Telecommunication Company Ltd(PTC)	38,829,416 ▲ 0.00
Waves Home Appliances / Nov 19 Waves Home Appliances Limited(WAVESAPP)	28,407,159 ▲ 0.00
WorldCall Telecom / Nov 19 Worldcall Telecom Limited(WTL)	25,563,816 ▲ 0.00
Sui North Gas / Nov 19 Sui Northern Gas Pipelines Limited(SNGP)	19,101,475 ▲ 0.00
Treet Battery / Nov 19 Treet Battery Limited(TBL)	19,069,391 ▲ 0.00