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اردو

Jan 13, 2025 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2004-08-09

Open End Mutual Funds (Unit Trusts)

The open end mutual funds.

Published August 9, 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         32.70   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

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Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Jan 10	278.78
USD PKR Interbank Buying / Jan 10	278.58
USD to Japanese Yen / Jan 10	157.84
USD to Swiss Franc / Jan 10	0.92
Pound Sterling to USD / Jan 10	1.22
Euro to USD / Jan 10	1.02

Stock	Volume
S&P 500 / Jan 10	5,824.15
India Sensex / Jan 10	77,378.91
Tokyo Nikkei / Jan 10	39,100.40
Nasdaq / Jan 10	19,146.19
Hang Seng / Jan 10	19,064.29
FTSE 100 / Jan 10	8,248.49
Dow Jones / Jan 10	41,910.26
Germany DAX 30 / Jan 10	20,214.79

Item	Value
Gold 10 Grams PKR / Jan 9	237,483
Crude Oil USD/Barrel / Jan 10	76.56
Karachi Cotton PKR/37.32 KG / Jan 10	18,785
Gold Spot USD/Ounce / Jan 10	2,716.80
Cotton US¢/pound / Jan 10	67.01
Petrol/Litre / Jan 13	252.66

Gainers
Losers
Leaders

Stock	Price
Dewan Textile / Jan 13 Dewan Textile Mills Limited(DWTM)	7.59 ▲ 0.80 (11.78%)
Power Cem(Pref) / Jan 13 Power Cement (Pref)(POWERPS)	11.17 ▲ 1.02 (10.05%)
Dewan Automotive Eng. / Jan 13 Dewan Automotive Engineering Limited(DWAE)	42.09 ▲ 3.83 (10.01%)
Dadex Eternit / Jan 13 Dadex Eternit Limited(DADX)	77.44 ▲ 7.04 (10.00%)
Apna Microfin. / Jan 13 Apna Microfinance Bank Limited(AMBL)	11.01 ▲ 1.00 (9.99%)
Masood Textile / Jan 13 Masood Textile Mills Limited(MSOT)	59.99 ▲ 5.45 (9.99%)
LSE Financial Serv. / Jan 13 LSE Financial Services Limited(LSEFSL)	17.22 ▲ 1.56 (9.96%)
Pak. P.V.C. / Jan 13 Pakistan PVC Limited(PPVC)	10.79 ▲ 0.97 (9.88%)
Quetta Textile / Jan 13 Quetta Textile Mills Limited(QUET)	18.75 ▲ 1.50 (8.70%)

Stock	Price
Liven Pharma / Jan 13 Liven Pharma Limited(LIVEN)	130.15 ▼ -14.46 (-10.00%)
Suhail Jute / Jan 13 Suhail Jute Mills Limited(SUHJ)	114.04 ▼ -12.67 (-10.00%)
Ali Asghar / Jan 13 Ali Asghar Textile Mills Limited(AATM)	57.47 ▼ -6.38 (-9.99%)
Aisha Steel(ConPS) / Jan 13 Aisha Steel(ConPS)(ASLPS)	10.10 ▼ -1.10 (-9.82%)
Engro Holdings Ltd / Jan 13 Engro Holdings Limited(ENGROH)	227.30 ▼ -20.86 (-8.41%)
First Tri-Star Mod. / Jan 13 First Tri-Star Modaraba(FTSM)	14 ▼ -1.09 (-7.22%)
Shams Textile / Jan 13 Shams Textile Mills Limited(STML)	26.60 ▼ -2.06 (-7.19%)
JDW Sugar / Jan 13 JDW Sugar Mills Limited(JDWS)	900 ▼ -68.09 (-7.03%)
Khalid Siraj / Jan 13 Khalid Siraj Textile Mills Limited(KSTM)	7.45 ▼ -0.48 (-6.05%)

Stock	Volume
WorldCall Telecom / Jan 13 Worldcall Telecom Limited(WTL)	68,828,791 ▼ -0.04
Fauji Foods Ltd / Jan 13 Fauji Foods Limited(FFL)	31,850,296 ▲ 0.21
Cnergyico PK / Jan 13 Cnergyico PK Limited(CNERGY)	31,582,736 ▲ 0.36
Pace (Pak) Ltd. / Jan 13 Pace (Pakistan) Limited(PACE)	23,738,391 ▼ -0.03
K-Electric Ltd. / Jan 13 K-Electric Limited(KEL)	19,791,001 ▼ -0.03
Pak Elektron / Jan 13 Pak Elektron Limited(PAEL)	18,336,227 ▲ 0.45
Air Link Com. / Jan 13 Air Link Communication Limited(AIRLINK)	15,954,589 ▲ 10.75
Ist.Capital Sec / Jan 13 First Capital Securities Corporation(FCSC)	13,718,659 ▼ -0.07
Pak Refinery / Jan 13 Pakistan Refinery Limited(PRL)	12,218,601 ▲ 0.96