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اردو

Dec 27, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2004-11-26

Open End Mutual Funds (Unit Trusts)

The open end mutual funds.

Published November 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         34.90   33.70      25.11.2004

PSM              AHIML       94.48   91.12      25.11.2004

Crosby

Dragon Fund      CAML            -       -               -

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

Islamic Fund

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

UTP-ISL FUND     Abamco       584.25    572.75  26.11.2004

Meezan           Al Meezan

Islamic Fund     Inv Mgt       59.31     58.12  26.11.2004

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

Debt Funds

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

PIF              AHIML         52.06     51.36  26.11.2004

MSF- Perpetual   AHIML         43.59     43.50  26.11.2004

MSF-12/05        AHIML         50.24     50.14  26.11.2004

MSF-12/07        AHIML         49.34     49.24  26.11.2004

MSF-12/12        AHIML         50.82     50.72  26.11.2004

UTP-Income Fund  Abamco       530.25    519.50  26.11.2004

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

Balanced Fund

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

UTP              Abamco      7258.00   7115.00  26.11.2004

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

Faysal Balanced      Faysal Asset

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

Growth Fund      Mgt Ltd      104.57    102.42  25.11.2004

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

Copyright Business Recorder, 2004

Comments

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Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Dec 27	278.47
USD PKR Interbank Buying / Dec 27	278.22
USD to Japanese Yen / Dec 27	157.88
USD to Swiss Franc / Dec 27	0.90
Pound Sterling to USD / Dec 27	1.25
Euro to USD / Dec 27	1.04

Stock	Volume
S&P 500 / Dec 26	6,037.59
Nasdaq / Dec 26	20,020.36
Dow Jones / Dec 26	43,325.80
India Sensex / Dec 27	78,791.05
Tokyo Nikkei / Dec 27	40,281.16
Hang Seng / Dec 27	20,096.01
FTSE 100 / Dec 27	8,137.45
Germany DAX 30 / Dec 27	19,830.60

Item	Value
Gold 10 Grams PKR / Dec 26	234,911.70
Petrol/Litre / Dec 27	252.10
Crude Oil USD/Barrel / Dec 27	69.54
Karachi Cotton PKR/37.32 KG / Dec 27	17,785
Gold Spot USD/Ounce / Dec 27	2,634.16
Diesel/Litre / Dec 27	255.38

Gainers
Losers
Leaders

Stock	Price
Sec. Inv. Bank / Dec 27 Security Investment Bank Limited(SIBL)	7.99 ▲ 1.00 (14.31%)
Next Capital / Dec 27 Next Capital Limited(NEXT)	10.90 ▲ 1.00 (10.10%)
Trust Sec.& Brok. / Dec 27 Trust Securities & Brokerage Limited(TSBL)	12.71 ▲ 1.16 (10.04%)
Image Pakistan / Dec 27 Image Pakistan Limited(IMAGE)	20.31 ▲ 1.85 (10.02%)
Baba Farid Sugar / Dec 27 Baba Farid Sugar Mills Limited(BAFS)	53.08 ▲ 4.83 (10.01%)
Biafo Ind. / Dec 27 Biafo Industries Limited(BIFO)	208.88 ▲ 18.99 (10.00%)
Faisal Sp. / Dec 27 Faisal Spinning Mills Limited(FASM)	317.47 ▲ 28.86 (10.00%)
Liven Pharma / Dec 27 Liven Pharma Limited(LIVEN)	124.41 ▲ 11.31 (10.00%)
Oilboy Energy / Dec 27 Oilboy Energy Limited(OBOY)	11 ▲ 1.00 (10.00%)

Stock	Price
Faran Sugar (R) / Dec 27 Faran Sugar Mills Limited (R)(FRSMR)	7.06 ▼ -0.99 (-12.30%)
Burj Clean Energy Modaraba / Dec 27 Burj Clean Energy Modaraba(GEM)(GEMBCEM)	8.10 ▼ -1.00 (-10.99%)
Blue-Ex Ltd / Dec 27 Blue-Ex Limited (GEM)(GEMBLUEX)	40.15 ▼ -4.46 (-10.00%)
Pak Datacom / Dec 27 Pak Datacom Limited(PAKD)	134.14 ▼ -14.90 (-10.00%)
Olympia Mills / Dec 27 Olympia Mills Limited(OML)	36.01 ▼ -3.99 (-9.98%)
Al-Khair Gadoon / Dec 27 Al-Khair Gadoon Limited(AKGL)	41.80 ▼ -4.54 (-9.80%)
Hafiz Ltd. / Dec 27 Hafiz Limited(HAFL)	255 ▼ -26.68 (-9.47%)
Pak Leather / Dec 27 Pak Leather Crafts Limited(PAKL)	31.60 ▼ -3.23 (-9.27%)
Sana Ind / Dec 27 Sana Industries Limited(SNAI)	28.20 ▼ -2.75 (-8.89%)

Stock	Volume
Fauji Foods Ltd / Dec 27 Fauji Foods Limited(FFL)	93,341,113 ▲ 1.39
WorldCall Telecom / Dec 27 Worldcall Telecom Limited(WTL)	49,879,145 ▲ 0.05
TRG Pak Ltd / Dec 27 TRG Pakistan Limited(TRG)	46,907,628 ▲ 1.05
B.O.Punjab / Dec 27 The Bank of Punjab(BOP)	30,318,392 ▲ 0.08
Cnergyico PK / Dec 27 Cnergyico PK Limited(CNERGY)	28,810,461 ▲ 0.30
Hascol Petrol / Dec 27 Hascol Petroleum Limited(HASCOL)	26,359,274 ▲ 0.20
Ghani Chem. Ind. / Dec 27 Ghani Chemical Industries Limited(GCIL)	25,386,634 ▲ 0.95
K-Electric Ltd. / Dec 27 K-Electric Limited(KEL)	22,753,854 ▲ 0.02
Silk Bank Ltd / Dec 27 Silkbank Limited(SILK)	20,013,435 ▼ -0.05