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اردو

Jan 24, 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 24	278.80
USD PKR Interbank Buying / Jan 24	278.60
USD to Japanese Yen / Jan 24	155.40
USD to Swiss Franc / Jan 24	0.90
Pound Sterling to USD / Jan 24	1.24
Euro to USD / Jan 24	1.05

Stock	Volume
S&P 500 / Jan 23	6,118.71
Nasdaq / Jan 23	20,053.68
FTSE 100 / Jan 23	8,565.20
Dow Jones / Jan 23	44,565.07
Germany DAX 30 / Jan 23	21,411.53
France CAC40 / Jan 23	7,892.61
India Sensex / Jan 24	76,784.63
Tokyo Nikkei / Jan 24	39,931.98

Item	Value
Karachi Cotton PKR/37.32 KG / Jan 23	18,485
Gold 10 Grams PKR / Jan 23	245,799
Petrol/Litre / Jan 24	256.13
Crude Oil USD/Barrel / Jan 24	74.61
Gold Spot USD/Ounce / Jan 24	2,774.04
Diesel/Litre / Jan 24	260.95

Gainers
Losers
Leaders

Stock	Price
Escorts Bank / Jan 24 Escorts Investment Bank Limited(ESBL)	6.79 ▲ 1.00 (17.27%)
Agriautos Ind. / Jan 24 Agriauto Industries Limited(AGIL)	111.09 ▲ 10.10 (10.00%)
J.K.Spinning / Jan 24 J.K. Spinning Mills Limited(JKSM)	66.55 ▲ 6.05 (10.00%)
Loads Limited / Jan 24 Loads Limited(LOADS)	18.92 ▲ 1.72 (10.00%)
Sui South Gas / Jan 24 Sui Southern Gas Company Limited(SSGC)	44.11 ▲ 4.01 (10.00%)
Leather Up Ltd. / Jan 24 Leather Up Limited(LEUL)	33.36 ▲ 3.03 (9.99%)
Din Tex. / Jan 24 Din Textile Mills Limited(DINT)	51.80 ▲ 4.70 (9.98%)
Saritow Spinning / Jan 24 Saritow Spinning Mills Limited(SSML)	11.13 ▲ 1.01 (9.98%)
Agritech Limited / Jan 24 Agritech Limited(AGL)	52.29 ▲ 4.60 (9.65%)

Stock	Price
Tri-Star Mutual / Jan 24 Tri-Star Mutual Fund Limited(TSMF)	6.56 ▼ -1.00 (-13.23%)
East West Ins. / Jan 24 East West Insurance Company Limited(EWIC)	51.56 ▼ -5.73 (-10.00%)
Al-Khair Gadoon / Jan 24 Al-Khair Gadoon Limited(AKGL)	32.86 ▼ -3.64 (-9.97%)
Hoechst Pak. / Jan 24 Hoechst Pakistan Limited(HPL)	2,991 ▼ -300.79 (-9.14%)
Sana Ind / Jan 24 Sana Industries Limited(SNAI)	27.02 ▼ -1.58 (-5.52%)
Hussain Industries / Jan 24 Husein Industries Limited(HUSI)	27.90 ▼ -1.52 (-5.17%)
Shadab Textile / Jan 24 Shadab Textile Mills Limited(SHDT)	20.50 ▼ -1.00 (-4.65%)
Reliance Cotton / Jan 24 Reliance Cotton Spinning Mills Limited(RCML)	550 ▼ -25.52 (-4.43%)
Universal Ins. / Jan 24 The Universal Insurance Company Limited(UVIC)	9.07 ▼ -0.42 (-4.43%)

Stock	Volume
Cnergyico PK / Jan 24 Cnergyico PK Limited(CNERGY)	143,693,542 ▼ -0.05
WorldCall Telecom / Jan 24 Worldcall Telecom Limited(WTL)	78,194,783 ▲ 0.04
Fauji Cement / Jan 24 Fauji Cement Company Limited(FCCL)	47,170,217 ▼ -0.85
Lotte Chemical / Jan 24 Lotte Chemical Pakistan Limited(LOTCHEM)	35,630,848 ▼ -0.06
Citi Pharma Ltd / Jan 24 Citi Pharma Ltd.(CPHL)	32,528,835 ▲ 0.58
Maple Leaf Cement / Jan 24 Maple Leaf Cement Factory Limited(MLCF)	26,433,374 ▼ -0.42
Sui South Gas / Jan 24 Sui Southern Gas Company Limited(SSGC)	25,589,495 ▲ 4.01
Fauji Foods Ltd / Jan 24 Fauji Foods Limited(FFL)	22,111,604 ▲ 0.23
The Searle Co. / Jan 24 The Searle Company Limited(SEARL)	16,724,375 ▲ 2.96