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اردو

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

Print Print 2004-06-24

Open End Mutual Funds (Unit Trusts)

The open end mutual funds.

Published June 24, 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                       33.30     31.80    24.06.2004

UTP-ISL FUND     Abamco  678.00    664.25    24.06.2004

PSM                      113.30    110.47    23.06.2004

Meezan           Al Meezan

Islamic Fund     Inv Mgt  61.84     60.60    24.06.2004

Crosby

Dragon Fund      CAML    103.40    101.35    24.06.2004

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

Debt Funds

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

PIF              AHIML    55.26     54.51    24.06.2004

MSF- Perpetual   AHIML    45.13     45.04    24.06.2004

MSF-12/05        AHIML    50.35     50.25    24.06.2004

MSF-12/07        AHIML    49.12     49.02    24.06.2004

MSF-12/12        AHIML    45.66     45.57    24.06.2004

UTP-Income Fund  Abamco  549.00    538.00    24.06.2004

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

Balanced Funds

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

UTP              Abamco 8558.00   8389.00    24.06.2004

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

Faysal Balanced Faysal Asset

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

Growth Fund      Mgt Ltd 100.03     97.98    23.06.2004

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

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)	6.99 ▲ 1.00 (16.69%)
Askari Life Assur. / Dec 26 Askari Life Assurance Company Limited(ALAC)	6.27 ▲ 0.67 (11.96%)
Next Capital / Dec 26 Next Capital Limited(NEXT)	9.90 ▲ 1.00 (11.24%)
Pak Gulf Leasing / Dec 26 Pak-Gulf Leasing Company Limited(PGLC)	15.81 ▲ 1.44 (10.02%)
Dewan Motors / Dec 26 Dewan Farooque Motors Limited(DFML)	42.21 ▲ 3.84 (10.01%)
Suhail Jute / Dec 26 Suhail Jute Mills Limited(SUHJ)	99.06 ▲ 9.01 (10.01%)
Adam Sugar / Dec 26 Adam Sugar Mills Limited(ADAMS)	63.91 ▲ 5.81 (10.00%)
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%)

Stock	Price
Mughal Energy / Dec 26 Mughal Energy Limited(GEM)(GEMMEL)	18.45 ▼ -2.05 (-10.00%)
Popular Islamic / Dec 26 Popular Islamic Modaraba(PIM)	13.54 ▼ -1.50 (-9.97%)
Jauharabad Sug / Dec 26 Jauharabad Sugar Mills Limited(JSML)	23.31 ▼ -2.36 (-9.19%)
Quetta Textile / Dec 26 Quetta Textile Mills Limited(QUET)	19.02 ▼ -1.69 (-8.16%)
Globe Residency / Dec 26 Globe Residency REIT(GRR)	13.51 ▼ -1.12 (-7.66%)
J.A.Textile / Dec 26 J.A. Textile Mills Limited(JATM)	31.51 ▼ -2.44 (-7.19%)
Intermarket Securities / Dec 26 Intermarket Securities Limited(IMS)	68.10 ▼ -4.93 (-6.75%)
Leather Up Ltd. / Dec 26 Leather Up Limited(LEUL)	24.70 ▼ -1.77 (-6.69%)
Gadoon Textile / Dec 26 Gadoon Textile Mills Limited(GADT)	230 ▼ -14.49 (-5.93%)

Stock	Volume
WorldCall Telecom / Dec 26 Worldcall Telecom Limited(WTL)	127,408,831 ▼ -0.06
Fauji Foods Ltd / Dec 26 Fauji Foods Limited(FFL)	67,135,769 ▲ 0.59
Sui South Gas / Dec 26 Sui Southern Gas Company Limited(SSGC)	33,559,500 ▼ -0.69
Cnergyico PK / Dec 26 Cnergyico PK Limited(CNERGY)	33,367,944 ▼ -0.10
K-Electric Ltd. / Dec 26 K-Electric Limited(KEL)	30,254,338 ▼ -0.10
TRG Pak Ltd / Dec 26 TRG Pakistan Limited(TRG)	29,562,935 ▲ 5.28
Hascol Petrol / Dec 26 Hascol Petroleum Limited(HASCOL)	27,155,152 ▲ 0.25
Aisha Steel Mill / Dec 26 Aisha Steel Mills Limited(ASL)	26,980,436 ▲ 0.34
Sui North Gas / Dec 26 Sui Northern Gas Pipelines Limited(SNGP)	26,262,710 ▲ 1.46