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اردو

Feb 06, 2025 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2005-03-28

Open End Mutual Funds (Unit Trusts)

The open end mutual funds.

Published March 28, 2005

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               -       -             -

PSM              AHIML             -       -             -

Crosby

Dragon Fund      CAML         109.70  107.50 28-31.03.2005

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

Islamic Fund

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

UTP-ISL FUND     Abamco     652.50     633.25   28.03.2005

Meezan           Al Meezan

Islamic Fund     Inv Mgt     76.35      74.81   28.03.2005

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

Debt Fund

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

PIF              AHIML         54.36    53.63   28.03.2005

MSF- Perpetual   AHIML         44.19    44.10   28.03.2005

MSF-12/05        AHIML         50.35    50.25   28.03.2005

MSF-12/07        AHIML         49.01    48.91   28.03.2005

MSF-12/12        AHIML         52.38    52.28   28.03.2005

UTP-Income Fund  Abamco       549.50   538.25   28.03.2005

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

Balance Fund

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

UTP              Abamco      7982.00  7749.00   28.03.2005

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

Faysal Balanced      Faysal Asset

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

Growth Fund      Mgt Ltd      118.59   116.15   25.03.2005

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

Copyright Business Recorder, 2005

Comments

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Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Feb 4	279
USD PKR Interbank Buying / Feb 4	278.80
USD to Japanese Yen / Feb 5	152.69
USD to Swiss Franc / Feb 5	0.90
Pound Sterling to USD / Feb 5	1.25
Euro to USD / Feb 5	1.04
UK LIBOR % / Feb 5	4.96

Stock	Volume
S&P 500 / Feb 5	6,049.46
India Sensex / Feb 5	78,271.28
Tokyo Nikkei / Feb 5	38,831.48
Nasdaq / Feb 5	19,692.33
Hang Seng / Feb 5	20,597.09
FTSE 100 / Feb 5	8,623.29
Dow Jones / Feb 5	44,873.22
Germany DAX 30 / Feb 5	21,585.93
France CAC40 / Feb 5	7,891.68

Item	Value
Crude Oil USD/Barrel / Feb 5	71.21
Karachi Cotton PKR/37.32 KG / Feb 5	18,285
Gold 10 Grams PKR / Feb 5	252,314
Gold Spot USD/Ounce / Feb 5	2,862.53
Cotton US¢/pound / Feb 5	66.04
Petrol/Litre / Feb 6	257.13
Diesel/Litre / Feb 6	267.95

Gainers
Losers
Leaders

Stock	Price
Suhail Jute / Feb 4 Suhail Jute Mills Limited(SUHJ)	89.99 ▲ 46.43 (106.59%)
Cresent Jute / Feb 4 Crescent Jute Products Limited(CJPL)	4.65 ▲ 1.75 (60.34%)
Oilboy Energy / Feb 4 Oilboy Energy Limited(OBOY)	10.18 ▲ 0.98 (10.65%)
First Capital Equities / Feb 4 First Capital Equities Limited(FCEL)	6.50 ▲ 0.61 (10.36%)
Sanghar Sugar / Feb 4 Sanghar Sugar Mills Limited(SANSM)	44.94 ▲ 4.09 (10.01%)
Jauharabad Sug / Feb 4 Jauharabad Sugar Mills Limited(JSML)	31.97 ▲ 2.91 (10.01%)
Pak Leather / Feb 4 Pak Leather Crafts Limited(PAKL)	39.48 ▲ 3.59 (10%)
Shadman Cotton / Feb 4 Shadman Cotton Mills Limited(SHCM)	29.70 ▲ 2.7 (10%)
Chashma / Feb 4 Chashma Sugar Mills Limited(CHAS)	82.47 ▲ 7.5 (10%)
Power Cem(Pref) / Feb 4 Power Cement (Pref)(POWERPS)	11.45 ▲ 1.04 (9.99%)

Stock	Price
Leather Up Ltd. / Feb 4 Leather Up Limited(LEUL)	43.53 ▼ -4.84 (-10.01%)
Big Bird Foods / Feb 4 Big Bird Foods Limited(BBFL)	45.20 ▼ -4.93 (-9.83%)
Apna Microfin. / Feb 4 Apna Microfinance Bank Limited(AMBL)	10.80 ▼ -1.17 (-9.77%)
LSE Ventures / Feb 4 LSE Ventures Limited(LSEVL)	11.45 ▼ -1.22 (-9.63%)
B.R.R. Guardian / Feb 4 B.R.R. Guardian Limited(BRRG)	20 ▼ -2.11 (-9.54%)
DH Partners / Feb 4 DH Partners Limited(DHPL)	59 ▼ -5.89 (-9.08%)
Dandot Cement / Feb 4 Dandot Cement Company Limited(DNCC)	16.50 ▼ -1.63 (-8.99%)
Pak Gen.Ins. / Feb 4 The Pakistan General Insurance Co. Ltd.(PKGI)	8.50 ▼ -0.74 (-8.01%)
Ghandhara Automobiles / Feb 4 Ghandhara Automobiles Limited(GAL)	428 ▼ -37.12 (-7.98%)
Sana Ind / Feb 4 Sana Industries Limited(SNAI)	27.59 ▼ -2.32 (-7.76%)

Stock	Volume
WorldCall Telecom / Feb 4 Worldcall Telecom Limited(WTL)	53,947,815 ▼ -0.04
B.O.Punjab / Feb 4 The Bank of Punjab(BOP)	24,695,262 ▼ -0.11
Ghani Chem. Ind. / Feb 4 Ghani Chemical Industries Limited(GCIL)	22,003,898 ▼ -0.58
Cnergyico PK / Feb 4 Cnergyico PK Limited(CNERGY)	21,999,055 ▼ -0.03
K-Electric Ltd. / Feb 4 K-Electric Limited(KEL)	20,405,457 ▼ -0.02
National Bank / Feb 4 National Bank of Pakistan(NBP)	16,301,293 ▲ 2.48
Fauji Cement / Feb 4 Fauji Cement Company Limited(FCCL)	16,213,883 ▼ -0.2
Pak Refinery / Feb 4 Pakistan Refinery Limited(PRL)	14,889,488 ▼ -2.74
Sui South Gas / Feb 4 Sui Southern Gas Company Limited(SSGC)	12,372,259 ▲ 0.55
Siddiqsons Tin / Feb 4 Siddiqsons Tin Plate Limited(STPL)	12,268,925 ▼ -0.39