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اردو

Jan 09, 2025 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2004-09-01

Open End Mutual Funds (Unit Trusts)

The open end mutual funds.

Published September 1, 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     31.55    01.09.2004

PSM              AHIML    87.67     85.48    31.08.2004

Crosby

Dragon Fund      CAML    103.90    101.80 30.08.2004 to

                                             02.09.2004

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

Islamic Fund

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

UTP-ISL FUND     Abamco     612.00   599.75  01.09.2004

Meezan           Al Meezan

Islamic Fund     Inv Mgt     56.19    55.07  01.09.2004

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

Debt Funds

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

PIF              AHIML   51.12      50.43    01.09.2004

MSF- Perpetual   AHIML   43.59      43.50    01.09.2004

MSF-12/05        AHIML   50.36      50.26    01.09.2004

MSF-12/07        AHIML   49.12      49.02    01.09.2004

MSF-12/12        AHIML   44.04      43.95    01.09.2004

UTP-Income Fund  Abamco 523.00     512.50    01.09.2004

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

Balanced Funds

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

UTP              Abamco   7300.00   7156.00  01.09.2004

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

Faysal Balanced Faysal Asset

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

Growth Fund      Mgt Ltd 101.51     99.43    31.08.2004

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

Copyright Business Recorder, 2004

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Jan 9	278.65
USD PKR Interbank Buying / Jan 9	278.45
USD to Japanese Yen / Jan 9	158.14
USD to Swiss Franc / Jan 9	0.91
Pound Sterling to USD / Jan 9	1.23
Euro to USD / Jan 9	1.03

Stock	Volume
S&P 500 / Jan 8	5,918.25
Nasdaq / Jan 8	19,478.88
Dow Jones / Jan 8	42,635.20
India Sensex / Jan 9	77,704.13
Tokyo Nikkei / Jan 9	39,516.87
Hang Seng / Jan 9	19,288.79
FTSE 100 / Jan 9	8,263.49
Germany DAX 30 / Jan 9	20,277.66

Item	Value
Karachi Cotton PKR/37.32 KG / Jan 8	18,285
Gold 10 Grams PKR / Jan 8	237,483
Petrol/Litre / Jan 9	252.66
Crude Oil USD/Barrel / Jan 9	73.16
Gold Spot USD/Ounce / Jan 9	2,659.11
Diesel/Litre / Jan 9	258.34

Gainers
Losers
Leaders

Stock	Price
Next Capital / Jan 9 Next Capital Limited(NEXT)	10.49 ▲ 1.00 (10.54%)
Dadex Eternit / Jan 9 Dadex Eternit Limited(DADX)	64 ▲ 5.82 (10.00%)
Dawood Lawrencepur / Jan 9 Dawood Lawrencepur Limited(DLL)	325.73 ▲ 29.61 (10.00%)
D.M. Textile / Jan 9 D.M. Textile Mills Limited(DMTX)	66.64 ▲ 6.06 (10.00%)
JDW Sugar / Jan 9 JDW Sugar Mills Limited(JDWS)	995.45 ▲ 90.50 (10.00%)
Matco Foods Ltd / Jan 9 Matco Foods Limited(MFL)	48.61 ▲ 4.42 (10.00%)
Pak. P.V.C. / Jan 9 Pakistan PVC Limited(PPVC)	11.79 ▲ 1.07 (9.98%)
Apna Microfin. / Jan 9 Apna Microfinance Bank Limited(AMBL)	11 ▲ 0.99 (9.89%)
Premier Sugar / Jan 9 The Premier Sugar Mills(PMRS)	445 ▲ 40.00 (9.88%)

Stock	Price
Ali Asghar / Jan 9 Ali Asghar Textile Mills Limited(AATM)	70.94 ▼ -7.88 (-10.00%)
Liven Pharma / Jan 9 Liven Pharma Limited(LIVEN)	160.68 ▼ -17.85 (-10.00%)
Suhail Jute / Jan 9 Suhail Jute Mills Limited(SUHJ)	140.74 ▼ -15.64 (-10.00%)
MCB Invest. Managmt. / Jan 9 MCB Investment Management Limited(MCBIM)	61 ▼ -6.63 (-9.80%)
Aisha Steel(ConPS) / Jan 9 Aisha Steel(ConPS)(ASLPS)	12.20 ▼ -1.30 (-9.63%)
JS Global Banking / Jan 9 JS Global Banking Sector (ETF)(JSGBETF)	21.75 ▼ -2.22 (-9.26%)
Frontier Ceram / Jan 9 Frontier Ceramics Limited(FRCL)	22 ▼ -2.23 (-9.20%)
Oilboy Energy / Jan 9 Oilboy Energy Limited(OBOY)	8.90 ▼ -0.86 (-8.81%)
Calcorp Ltd / Jan 9 Calcorp Limited(CASH)	29.10 ▼ -2.65 (-8.35%)

Stock	Volume
WorldCall Telecom / Jan 9 Worldcall Telecom Limited(WTL)	520,199,852 ▲ 0.03
Cnergyico PK / Jan 9 Cnergyico PK Limited(CNERGY)	41,301,063 ▼ -0.30
Fauji Foods Ltd / Jan 9 Fauji Foods Limited(FFL)	34,830,810 ▼ -0.95
K-Electric Ltd. / Jan 9 K-Electric Limited(KEL)	28,398,513 ▼ -0.10
Sui South Gas / Jan 9 Sui Southern Gas Company Limited(SSGC)	27,158,451 ▼ -1.23
Pak Refinery / Jan 9 Pakistan Refinery Limited(PRL)	24,532,091 ▼ -1.08
B.O.Punjab / Jan 9 The Bank of Punjab(BOP)	19,667,050 ▼ -0.09
Pak Elektron / Jan 9 Pak Elektron Limited(PAEL)	17,116,258 ▼ -0.03
Lotte Chemical / Jan 9 Lotte Chemical Pakistan Limited(LOTCHEM)	16,949,939 ▲ 0.44