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اردو

Dec 26, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2004-11-20

Open End Mutual Funds (Unit Trusts)

The open end mutual funds.

Published November 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

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

NIT              NIT         34.60   33.35      19.11.2004

PSM              AHIML       93.87   91.52      19.11.2004

Crosby

Dragon Fund      CAML            -       -               -

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

Islamic Fund

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

UTP-ISL FUND     Abamco            -         -           -

Meezan           Al Meezan

Islamic Fund     Inv Mgt           -         -           -

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

Debt Funds

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

PIF              AHIML         52.02    51.32   20.11.2004

MSF- Perpetual   AHIML             -        -            -

MSF-12/05        AHIML             -        -            -

MSF-12/07        AHIML             -        -            -

MSF-12/12        AHIML             -        -            -

UTP-Income Fund  Abamco            -        -            -

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

Balanced Fund

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

UTP              Abamco              -        -          -

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

Faysal Balanced      Faysal Asset

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

Growth Fund      Mgt Ltd        104.68   102.53 19.11.2004

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

Copyright Business Recorder, 2004

Comments

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Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Dec 24	278.53
USD PKR Interbank Buying / Dec 24	278.33
USD to Japanese Yen / Dec 24	157.14
USD to Swiss Franc / Dec 24	0.90
Pound Sterling to USD / Dec 24	1.25
Euro to USD / Dec 24	1.04

Stock	Volume
Germany DAX 30 / Dec 23	19,848.77
S&P 500 / Dec 24	6,040.04
India Sensex / Dec 24	78,472.87
Tokyo Nikkei / Dec 24	38,986.40
Nasdaq / Dec 24	20,031.13
Hang Seng / Dec 24	20,098.29
FTSE 100 / Dec 24	8,136.99
Dow Jones / Dec 24	43,297.03

Item	Value
Crude Oil USD/Barrel / Dec 24	70.10
Karachi Cotton PKR/37.32 KG / Dec 24	17,785
Gold 10 Grams PKR / Dec 24	240,487.70
Gold Spot USD/Ounce / Dec 24	2,616.87
Cotton US¢/pound / Dec 24	68.78
Petrol/Litre / Dec 26	252.10

Gainers
Losers
Leaders

Stock	Price
Sec. Inv. Bank / Dec 26 Security Investment Bank Limited(SIBL)	6.79 ▲ 0.80 (13.36%)
Frontier Ceram / Dec 26 Frontier Ceramics Limited(FRCL)	46.16 ▲ 4.20 (10.01%)
Mandviwala / Dec 26 Mandviwala Mauser Plastic Industries(MWMP)	18.25 ▲ 1.66 (10.01%)
Dar-es-Salaam / Dec 26 Dar-es-Salaam Textile Mills Limited(DSML)	51.25 ▲ 4.66 (10.00%)
Liven Pharma / Dec 26 Liven Pharma Limited(LIVEN)	113.10 ▲ 10.28 (10.00%)
Ghani Chem. Ind. / Dec 26 Ghani Chemical Industries Limited(GCIL)	17.74 ▲ 1.61 (9.98%)
Al-Khair Gadoon / Dec 26 Al-Khair Gadoon Limited(AKGL)	50.94 ▲ 4.60 (9.93%)
Sardar Chemical / Dec 26 Sardar Chemical Industries Limited(SARC)	40.30 ▲ 3.63 (9.90%)
Shams Textile / Dec 26 Shams Textile Mills Limited(STML)	28.66 ▲ 2.55 (9.77%)

Stock	Price
Hoechst Pak. / Dec 26 Hoechst Pakistan Limited(HPL)	2,565 ▼ -285.00 (-10.00%)
Unicap Modaraba / Dec 26 Unicap Modaraba(UCAPM)	2.85 ▼ -0.31 (-9.81%)
J.A.Textile / Dec 26 J.A. Textile Mills Limited(JATM)	30.66 ▼ -3.29 (-9.69%)
Pak Datacom / Dec 26 Pak Datacom Limited(PAKD)	140.51 ▼ -11.66 (-7.66%)
Mirpurkhas Sugar / Dec 26 Mirpurkhas Sugar Mills Limited(MIRKS)	28.50 ▼ -2.06 (-6.74%)
786 Invest Ltd / Dec 26 786 Investments Limited(786)	6.72 ▼ -0.43 (-6.01%)
AL-Abbas Sugar / Dec 26 Al-Abbas Sugar Mills Limited(AABS)	700 ▼ -44.45 (-5.97%)
Bannu Woollen / Dec 26 Bannu Woollen Mills Limited(BNWM)	34 ▼ -2.04 (-5.66%)
Shadab Textile / Dec 26 Shadab Textile Mills Limited(SHDT)	20.50 ▼ -1.09 (-5.05%)

Stock	Volume
WorldCall Telecom / Dec 26 Worldcall Telecom Limited(WTL)	127,408,831 ▼ -0.03
Fauji Foods Ltd / Dec 26 Fauji Foods Limited(FFL)	67,135,769 ▲ 0.40
Sui South Gas / Dec 26 Sui Southern Gas Company Limited(SSGC)	33,559,500 ▼ -0.09
Cnergyico PK / Dec 26 Cnergyico PK Limited(CNERGY)	33,367,944 ▼ -0.08
K-Electric Ltd. / Dec 26 K-Electric Limited(KEL)	30,254,338 ▼ -0.14
TRG Pak Ltd / Dec 26 TRG Pakistan Limited(TRG)	29,562,935 ▲ 0.68
Hascol Petrol / Dec 26 Hascol Petroleum Limited(HASCOL)	27,155,152 ▲ 0.30
Aisha Steel Mill / Dec 26 Aisha Steel Mills Limited(ASL)	26,980,436 ▲ 0.05
Sui North Gas / Dec 26 Sui Northern Gas Pipelines Limited(SNGP)	26,262,710 ▲ 2.66