AGL 40.21 ▲ 0.18 (0.45%)

AIRLINK 127.64 ▼ -0.06 (-0.05%)

BOP 6.67 ▲ 0.06 (0.91%)

CNERGY 4.45 ▼ -0.15 (-3.26%)

DCL 8.73 ▼ -0.06 (-0.68%)

DFML 41.16 ▼ -0.42 (-1.01%)

DGKC 86.11 ▲ 0.32 (0.37%)

FCCL 32.56 ▲ 0.07 (0.22%)

FFBL 64.38 ▲ 0.35 (0.55%)

FFL 11.61 ▲ 1.06 (10.05%)

HUBC 112.46 ▲ 1.69 (1.53%)

HUMNL 14.81 ▼ -0.26 (-1.73%)

KEL 5.04 ▲ 0.16 (3.28%)

KOSM 7.36 ▼ -0.09 (-1.21%)

MLCF 40.33 ▼ -0.19 (-0.47%)

NBP 61.08 ▲ 0.03 (0.05%)

OGDC 194.18 ▼ -0.69 (-0.35%)

PAEL 26.91 ▼ -0.60 (-2.18%)

PIBTL 7.28 ▼ -0.53 (-6.79%)

PPL 152.68 ▲ 0.15 (0.1%)

PRL 26.22 ▼ -0.36 (-1.35%)

PTC 16.14 ▼ -0.12 (-0.74%)

SEARL 85.70 ▲ 1.56 (1.85%)

TELE 7.67 ▼ -0.29 (-3.64%)

TOMCL 36.47 ▼ -0.13 (-0.36%)

TPLP 8.79 ▲ 0.13 (1.5%)

TREET 16.84 ▼ -0.82 (-4.64%)

TRG 62.74 ▲ 4.12 (7.03%)

UNITY 28.20 ▲ 1.34 (4.99%)

WTL 1.34 ▼ -0.04 (-2.9%)

BR100 10,086 85.5 (0.85%)

BR30 31,170 168.1 (0.54%)

KSE100 94,764 571.8 (0.61%)

KSE30 29,410 209 (0.72%)

اردو

Nov 17, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2004-12-08

Open End Mutual Funds (Unit Trusts)

The open end mutual funds.

Published December 8, 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         35.65   34.40      07.12.2004

PSM              AHIML       95.83   93.43      07.12.2004

Crosby

Dragon Fund      CAML       104.55  102.45   06-09.12.2004

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

Islamic Fund

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

UTP-ISL FUND     Abamco       582.00    570.50  08.12.2004

Meezan           Al Meezan

Islamic Fund     Inv Mgt       59.96     58.76  08.12.2004

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

Debt Funds

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

PIF              AHIML         52.20     51.50  08.12.2004

MSF- Perpetual   AHIML         43.62     43.53  08.12.2004

MSF-12/05        AHIML         50.20     50.10  08.12.2004

MSF-12/07        AHIML         49.19     49.09  08.12.2004

MSF-12/12        AHIML         50.90     50.80  08.12.2004

UTP-Income Fund  Abamco       531.25    520.50  08.12.2004

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

Balanced Fund

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

UTP              Abamco      7336.00   7191.00  08.12.2004

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

Faysal Balanced      Faysal Asset

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

Growth Fund      Mgt Ltd      102.72    102.72  07.12.2004

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

Copyright Business Recorder, 2004

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Nov 15	277.70
USD PKR Interbank Buying / Nov 15	277.50
USD to Japanese Yen / Nov 15	154.30
USD to Swiss Franc / Nov 15	0.89
Pound Sterling to USD / Nov 15	1.26
Euro to USD / Nov 15	1.05

Stock	Volume
India Sensex / Nov 14	77,580.31
S&P 500 / Nov 15	5,870.62
Tokyo Nikkei / Nov 15	38,642.91
Nasdaq / Nov 15	18,680.12
Hang Seng / Nov 15	19,426.34
FTSE 100 / Nov 15	8,063.61
Dow Jones / Nov 15	43,444.99
Germany DAX 30 / Nov 15	19,210.81

Item	Value
Crude Oil USD/Barrel / Nov 15	67.02
Gold 10 Grams PKR / Nov 15	233,371.60
Gold Spot USD/Ounce / Nov 15	2,563.25
Cotton US¢/pound / Nov 15	68.91
Karachi Cotton PKR/37.32 KG / Nov 16	18,085
Petrol/Litre / Nov 17	248.38

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / Nov 17 786 Investments Limited(786)	6.33 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 17 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▼ 0.00 (0.00%)
Agro Allianz / Nov 17 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 17 Ali Asghar Textile Mills Limited(AATM)	56.65 ▼ 0.00 (0.00%)
Allied Bank / Nov 17 Allied Bank Limited(ABL)	115.07 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 17 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▼ 0.00 (0.00%)
Abson Ind. / Nov 17 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 17 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 17 786 Investments Limited(786)	6.33 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 17 Al-Abbas Sugar Mills Limited(AABS)	609.73 ▲ 0.00 (0.00%)
Agro Allianz / Nov 17 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 17 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 17 Ali Asghar Textile Mills Limited(AATM)	56.65 ▲ 0.00 (0.00%)
Allied Bank / Nov 17 Allied Bank Limited(ABL)	115.07 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 17 Abbott Laboratories (Pakistan) Limited(ABOT)	1,008.83 ▲ 0.00 (0.00%)
Abson Ind. / Nov 17 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 17 Alfalah Consumer Index ETF.(ACIETF)	12.43 ▲ 0.00 (0.00%)

Stock	Volume
WorldCall Telecom / Nov 17 Worldcall Telecom Limited(WTL)	77,999,077 ▲ 0.00
Fauji Foods Ltd / Nov 17 Fauji Foods Limited(FFL)	70,721,702 ▲ 0.00
Hascol Petrol / Nov 17 Hascol Petroleum Limited(HASCOL)	55,501,231 ▲ 0.00
K-Electric Ltd. / Nov 17 K-Electric Limited(KEL)	36,884,955 ▲ 0.00
Sui South Gas / Nov 17 Sui Southern Gas Company Limited(SSGC)	36,294,630 ▲ 0.00
D.S. Ind. Ltd. / Nov 17 D.S. Industries Limited(DSIL)	32,226,742 ▲ 0.00
TRG Pak Ltd / Nov 17 TRG Pakistan Limited(TRG)	29,018,611 ▲ 0.00
Pak Int.Bulk / Nov 17 Pakistan International Bulk Terminal(PIBTL)	22,405,457 ▲ 0.00
Treet Battery / Nov 17 Treet Battery Limited(TBL)	21,319,898 ▲ 0.00