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اردو

Nov 15, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2004-07-30

Open End Mutual Funds (Unit Trusts)

The open end mutual funds.

Published July 30, 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      32.50     31.05    28.07.2004

NIT              NIT      32.50     31.05    30.07.2004

PSM              AHIML    87.04     84.86    29.07.2007

                                                 Crosby

Dragon Fund      CAML       -         -               -

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

Islamic Fund

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

UTP-ISL FUND     Abamco  631.00    618.25    28.07.2004

UTP-ISL FUND     Abamco  622.00    609.75    30.07.2004

Meezan           Al Meezan            -              --

Islamic Fund     Inv Mgt  56.09    54.97     30.07.2004

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

Debt Funds

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

PIF              AHIML    50.76     50.07    28.07.2004

PIF              AHIML    50.81     50.12    30.07.2004

MSF- Perpetual   AHIML    42.84     42.75    30.07.2004

MSF-12/05        AHIML    50.01     49.91    30.07.2004

MSF-12/07        AHIML    48.43     48.33    30.07.2004

MSF-12/12        AHIML    43.27     43.18    30.07.2004

UTP-Income Fund  Abamco  521.50    511.00    30.07.2004

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

Balanced Funds

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

UTP              Abamco 7314.00   7170.00    28.07.2004

UTP              Abamco 7271.00   7128.00    30.07.2004

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

Faysal Balanced Faysal Asset

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

Growth Fund      Mgt Ltd 101.29     99.20    27.07.2004

Growth Fund      Mgt.Ltd 101.05     98.97    29.07.2004

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

Copyright Business Recorder, 2004

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Nov 14	277.83
USD PKR Interbank Buying / Nov 14	277.63
USD to Japanese Yen / Nov 14	156.48
USD to Swiss Franc / Nov 14	0.89
Pound Sterling to USD / Nov 14	1.27
Euro to USD / Nov 14	1.05

Stock	Volume
S&P 500 / Nov 14	5,949.17
India Sensex / Nov 14	77,580.31
Tokyo Nikkei / Nov 14	38,759.03
Nasdaq / Nov 14	19,107.65
Hang Seng / Nov 14	19,538.26
FTSE 100 / Nov 14	8,071.19
Dow Jones / Nov 14	43,750.86
Germany DAX 30 / Nov 14	19,263.70

Item	Value
Crude Oil USD/Barrel / Nov 14	68
Karachi Cotton PKR/37.32 KG / Nov 14	18,085
Gold 10 Grams PKR / Nov 14	232,340
Gold Spot USD/Ounce / Nov 14	2,560.81
Cotton US¢/pound / Nov 14	70.04
Petrol/Litre / Nov 15	248.38

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▼ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▼ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▼ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▼ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Nov 15 786 Investments Limited(786)	6.37 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Nov 15 Al-Abbas Sugar Mills Limited(AABS)	609.47 ▲ 0.00 (0.00%)
Agro Allianz / Nov 15 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Nov 15 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Nov 15 Ali Asghar Textile Mills Limited(AATM)	61.35 ▲ 0.00 (0.00%)
Allied Bank / Nov 15 Allied Bank Limited(ABL)	114.03 ▲ 0.00 (0.00%)
Abbott Lab. / Nov 15 Abbott Laboratories (Pakistan) Limited(ABOT)	993.93 ▲ 0.00 (0.00%)
Abson Ind. / Nov 15 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Nov 15 Alfalah Consumer Index ETF.(ACIETF)	12.31 ▲ 0.00 (0.00%)

Stock	Volume
WorldCall Telecom / Nov 15 Worldcall Telecom Limited(WTL)	177,393,273 ▲ 0.00
Hascol Petrol / Nov 15 Hascol Petroleum Limited(HASCOL)	59,224,094 ▲ 0.00
Treet Battery / Nov 15 Treet Battery Limited(TBL)	47,940,702 ▲ 0.00
Sui South Gas / Nov 15 Sui Southern Gas Company Limited(SSGC)	42,748,255 ▲ 0.00
Cnergyico PK / Nov 15 Cnergyico PK Limited(CNERGY)	32,665,062 ▲ 0.00
TPL Properties / Nov 15 TPL Properties Limited(TPLP)	30,497,881 ▲ 0.00
Treet Corp / Nov 15 Treet Corporation Limited(TREET)	29,734,104 ▲ 0.00
Telecard Limited / Nov 15 Telecard Limited(TELE)	29,162,423 ▲ 0.00
Pak Refinery / Nov 15 Pakistan Refinery Limited(PRL)	27,309,247 ▲ 0.00