AGL 40.65 Increased By ▲ 0.65 (1.63%)
AIRLINK 127.50 Increased By ▲ 0.46 (0.36%)
BOP 6.55 Decreased By ▼ -0.12 (-1.8%)
CNERGY 4.52 Increased By ▲ 0.01 (0.22%)
DCL 8.40 Decreased By ▼ -0.15 (-1.75%)
DFML 41.50 Increased By ▲ 0.06 (0.14%)
DGKC 86.60 Decreased By ▼ -0.25 (-0.29%)
FCCL 31.90 Decreased By ▼ -0.38 (-1.18%)
FFBL 65.30 Increased By ▲ 0.50 (0.77%)
FFL 10.15 Decreased By ▼ -0.10 (-0.98%)
HUBC 110.11 Increased By ▲ 0.54 (0.49%)
HUMNL 14.63 Decreased By ▼ -0.05 (-0.34%)
KEL 5.17 Increased By ▲ 0.12 (2.38%)
KOSM 7.20 Decreased By ▼ -0.26 (-3.49%)
MLCF 41.30 Decreased By ▼ -0.08 (-0.19%)
NBP 60.01 Decreased By ▼ -0.40 (-0.66%)
OGDC 193.50 Increased By ▲ 3.40 (1.79%)
PAEL 28.00 Increased By ▲ 0.17 (0.61%)
PIBTL 7.91 Increased By ▲ 0.08 (1.02%)
PPL 149.90 Decreased By ▼ -0.16 (-0.11%)
PRL 26.75 Decreased By ▼ -0.13 (-0.48%)
PTC 16.20 Increased By ▲ 0.13 (0.81%)
SEARL 77.65 Decreased By ▼ -8.35 (-9.71%)
TELE 7.40 Decreased By ▼ -0.31 (-4.02%)
TOMCL 35.45 Increased By ▲ 0.04 (0.11%)
TPLP 7.86 Decreased By ▼ -0.26 (-3.2%)
TREET 16.00 Decreased By ▼ -0.41 (-2.5%)
TRG 52.75 Decreased By ▼ -0.54 (-1.01%)
UNITY 26.50 Increased By ▲ 0.34 (1.3%)
WTL 1.26 No Change ▼ 0.00 (0%)
BR100 9,949 Increased By 65.7 (0.66%)
BR30 30,910 Increased By 309.7 (1.01%)
KSE100 93,913 Increased By 557.2 (0.6%)
KSE30 29,118 Increased By 187.2 (0.65%)

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 32.70 31.25 09.08.2004
PSM AHIML - - -
Crosby
Dragon Fund CAML 106.05 103.90 09-12.08.2004
----------------------------------------------------------
Islamic Fund
----------------------------------------------------------
UTP-ISL FUND Abamco 629.50 617.00 09.08.2004
Meezan Al Meezan
Islamic Fund Inv Mgt - - -
----------------------------------------------------------
Debt Fund
----------------------------------------------------------
PIF AHIML 50.95 50.26 09.08.2004
MSF- Perpetual AHIML 43.55 43.46 09.08.2004
MSF-12/05 AHIML 50.36 50.26 09.08.2004
MSF-12/07 AHIML 48.38 48.28 09.08.2004
MSF-12/12 AHIML 44.02 43.93 09.08.2004
UTP-Income Fund Abamco 521.75 511.25 09.08.2004
----------------------------------------------------------
Balance Fund
----------------------------------------------------------
UTP Abamco 7321.00 7176.00 09.08.2004
----------------------------------------------------------
Faysal Balanced Faysal Asset
----------------------------------------------------------
Growth Fund Mgt Ltd 101.40 99.31 06.08.2004
==========================================================

Copyright Business Recorder, 2004

Comments

Comments are closed.