AGL 40.10 Decreased By ▼ -0.90 (-2.2%)
AIRLINK 127.80 Decreased By ▼ -0.34 (-0.27%)
BOP 6.60 Decreased By ▼ -0.10 (-1.49%)
CNERGY 4.60 Increased By ▲ 0.08 (1.77%)
DCL 8.58 Decreased By ▼ -0.03 (-0.35%)
DFML 41.40 Increased By ▲ 0.31 (0.75%)
DGKC 86.50 Decreased By ▼ -0.63 (-0.72%)
FCCL 32.13 Decreased By ▼ -1.26 (-3.77%)
FFBL 65.40 Decreased By ▼ -0.01 (-0.02%)
FFL 10.27 Decreased By ▼ -0.20 (-1.91%)
HUBC 110.60 Decreased By ▼ -0.03 (-0.03%)
HUMNL 14.70 Decreased By ▼ -0.60 (-3.92%)
KEL 5.15 Increased By ▲ 0.17 (3.41%)
KOSM 7.15 Decreased By ▼ -0.28 (-3.77%)
MLCF 41.69 Decreased By ▼ -1.30 (-3.02%)
NBP 60.20 Decreased By ▼ -0.22 (-0.36%)
OGDC 194.48 Decreased By ▼ -3.16 (-1.6%)
PAEL 27.95 Decreased By ▼ -1.06 (-3.65%)
PIBTL 7.98 Decreased By ▼ -0.28 (-3.39%)
PPL 150.52 Decreased By ▼ -3.64 (-2.36%)
PRL 27.08 Increased By ▲ 2.08 (8.32%)
PTC 16.08 Decreased By ▼ -0.01 (-0.06%)
SEARL 78.20 Decreased By ▼ -0.25 (-0.32%)
TELE 7.42 Increased By ▲ 0.05 (0.68%)
TOMCL 35.70 Decreased By ▼ -0.39 (-1.08%)
TPLP 7.90 Decreased By ▼ -0.17 (-2.11%)
TREET 15.87 Decreased By ▼ -0.09 (-0.56%)
TRG 52.70 Decreased By ▼ -0.66 (-1.24%)
UNITY 26.65 Decreased By ▼ -0.06 (-0.22%)
WTL 1.28 Increased By ▲ 0.01 (0.79%)
BR100 9,920 Decreased By -52.1 (-0.52%)
BR30 30,751 Decreased By -346.3 (-1.11%)
KSE100 93,225 Decreased By -423.8 (-0.45%)
KSE30 28,885 Decreased By -132.9 (-0.46%)

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 33.05 31.55 10.08.2004
PSM AHIML 87.56 85.37 09.08.2004
Crosby
Dragon Fund CAML 106.05 103.90 09-12.08.2004
-------------------------------------------------------
Islamic Fund
-------------------------------------------------------
UTP-ISL FUND Abamco 630.25 617.50 10.08.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 56.33 55.20 10.08.2004
-------------------------------------------------------
Debt Funds
-------------------------------------------------------
PIF AHIML 50.96 50.27 10.08.2004
MSF- Perpetual AHIML 43.42 43.33 10.08.2004
MSF-12/05 AHIML 50.36 50.26 10.08.2004
MSF-12/07 AHIML 48.44 48.34 10.08.2004
MSF-12/12 AHIML 43.88 43.79 10.08.200
UTP-Income Fund Abamco 522.00 511.50 10.08.2004
-------------------------------------------------------
Balanced Funds
-------------------------------------------------------
UTP Abamco 7330.00 7185.00 10.08.2004
-------------------------------------------------------
Faysal Balanced Faysal Asset
-------------------------------------------------------
Growth Fund Mgt Ltd 101.46 99.37 09.08.2004
=======================================================

Copyright Business Recorder, 2004

Comments

Comments are closed.