AGL 40.00 No Change ▼ 0.00 (0%)
AIRLINK 127.04 No Change ▼ 0.00 (0%)
BOP 6.67 No Change ▼ 0.00 (0%)
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DFML 41.44 No Change ▼ 0.00 (0%)
DGKC 86.85 No Change ▼ 0.00 (0%)
FCCL 32.28 No Change ▼ 0.00 (0%)
FFBL 64.80 No Change ▼ 0.00 (0%)
FFL 10.25 No Change ▼ 0.00 (0%)
HUBC 109.57 No Change ▼ 0.00 (0%)
HUMNL 14.68 No Change ▼ 0.00 (0%)
KEL 5.05 No Change ▼ 0.00 (0%)
KOSM 7.46 No Change ▼ 0.00 (0%)
MLCF 41.38 No Change ▼ 0.00 (0%)
NBP 60.41 No Change ▼ 0.00 (0%)
OGDC 190.10 No Change ▼ 0.00 (0%)
PAEL 27.83 No Change ▼ 0.00 (0%)
PIBTL 7.83 No Change ▼ 0.00 (0%)
PPL 150.06 No Change ▼ 0.00 (0%)
PRL 26.88 No Change ▼ 0.00 (0%)
PTC 16.07 No Change ▼ 0.00 (0%)
SEARL 86.00 No Change ▼ 0.00 (0%)
TELE 7.71 No Change ▼ 0.00 (0%)
TOMCL 35.41 No Change ▼ 0.00 (0%)
TPLP 8.12 No Change ▼ 0.00 (0%)
TREET 16.41 No Change ▼ 0.00 (0%)
TRG 53.29 No Change ▼ 0.00 (0%)
UNITY 26.16 No Change ▼ 0.00 (0%)
WTL 1.26 No Change ▼ 0.00 (0%)
BR100 10,010 Increased By 126.5 (1.28%)
BR30 31,023 Increased By 422.5 (1.38%)
KSE100 94,192 Increased By 836.5 (0.9%)
KSE30 29,201 Increased By 270.2 (0.93%)

The open end mutual funds.



=======================================================
Types of Asset Offer/ Red/ Validity
Names of Manager Sale Rep Date/s
Funds Price Price
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Equity Funds
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NIT NIT 32.65 31.50 25.08.2004
PSM AHIML 88.28 86.07 25.08.2004
Crosby
Dragon Fund CAML 104.35 102.25 26.08.2004
-------------------------------------------------------
Islamic Fund
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UTP-ISL FUND Abamco 617.25 605.00 26.08.2004
Meezan Al Meezan
Islamic Fund Inv Mgt 56.57 55.54 26.08.2004
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Debt Funds
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PIF AHIML 51.10 50.41 26.08.2004
MSF- Perpetual AHIML 43.66 43.57 26.08.2004
MSF-12/05 AHIML 50.42 50.32 26.08.2004
MSF-12/07 AHIML 48.98 48.88 26.08.2004
MSF-12/12 AHIML 44.12 44.03 26.08.2004
UTP-Income Fund Abamco 522.75 512.25 26.08.2004
-------------------------------------------------------
Balanced Funds
-------------------------------------------------------
UTP Abamco 7300.00 7156.00 26.08.2004
-------------------------------------------------------
Faysal Balanced Faysal Asset
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Growth Fund Mgt Ltd 101.66 99.57 25.08.2004
=======================================================

Copyright Business Recorder, 2004

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