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اردو

Dec 27, 2024 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2004-11-27

Open End Mutual Funds (Unit Trusts)

The open end mutual funds.

Published November 27, 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         35.00   33.80      26.11.2004

PSM              AHIML       95.20   92.82      26.11.2004

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

Debt Funds

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

PIF              AHIML             -         -           -

MSF- Perpetual   AHIML         43.58     43.49  27.11.2004

MSF-12/05        AHIML         50.20     50.10  27.11.2004

MSF-12/07        AHIML         49.24     49.14  27.11.2004

MSF-12/12        AHIML         50.42     50.32  27.11.2004

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

Faysal Balanced      Faysal Asset

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

Growth Fund      Mgt Ltd      104.64    102.49  26.11.2004

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

Copyright Business Recorder, 2004

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Dec 27	278.47
USD PKR Interbank Buying / Dec 27	278.22
USD to Japanese Yen / Dec 27	157.88
USD to Swiss Franc / Dec 27	0.90
Pound Sterling to USD / Dec 27	1.25
Euro to USD / Dec 27	1.04

Stock	Volume
S&P 500 / Dec 26	6,037.59
Nasdaq / Dec 26	20,020.36
Dow Jones / Dec 26	43,325.80
India Sensex / Dec 27	78,791.05
Tokyo Nikkei / Dec 27	40,281.16
Hang Seng / Dec 27	20,096.01
FTSE 100 / Dec 27	8,137.45
Germany DAX 30 / Dec 27	19,830.60

Item	Value
Gold 10 Grams PKR / Dec 26	234,911.70
Petrol/Litre / Dec 27	252.10
Crude Oil USD/Barrel / Dec 27	69.54
Karachi Cotton PKR/37.32 KG / Dec 27	17,785
Gold Spot USD/Ounce / Dec 27	2,634.16
Diesel/Litre / Dec 27	255.38

Gainers
Losers
Leaders

Stock	Price
First Capital Equities / Dec 27 First Capital Equities Limited(FCEL)	6.10 ▲ 1.00 (19.61%)
Sec. Inv. Bank / Dec 27 Security Investment Bank Limited(SIBL)	7.99 ▲ 1.00 (14.31%)
786 Invest Ltd / Dec 27 786 Investments Limited(786)	8 ▲ 0.85 (11.89%)
Chenab Ltd (Pref) / Dec 27 Chenab Limited (Pref)(CLCPS)	4.35 ▲ 0.45 (11.54%)
Chenab Ltd / Dec 27 Chenab Limited(CHBL)	9.56 ▲ 0.95 (11.03%)
Next Capital / Dec 27 Next Capital Limited(NEXT)	10.90 ▲ 1.00 (10.10%)
Image Pakistan / Dec 27 Image Pakistan Limited(IMAGE)	20.31 ▲ 1.85 (10.02%)
Baba Farid Sugar / Dec 27 Baba Farid Sugar Mills Limited(BAFS)	53.08 ▲ 4.83 (10.01%)
Biafo Ind. / Dec 27 Biafo Industries Limited(BIFO)	208.88 ▲ 18.99 (10.00%)

Stock	Price
Burj Clean Energy Modaraba / Dec 27 Burj Clean Energy Modaraba(GEM)(GEMBCEM)	8.10 ▼ -1.00 (-10.99%)
Blue-Ex Ltd / Dec 27 Blue-Ex Limited (GEM)(GEMBLUEX)	40.15 ▼ -4.46 (-10.00%)
Al-Khair Gadoon / Dec 27 Al-Khair Gadoon Limited(AKGL)	41.71 ▼ -4.63 (-9.99%)
Olympia Mills / Dec 27 Olympia Mills Limited(OML)	36.01 ▼ -3.99 (-9.98%)
Pak Leather / Dec 27 Pak Leather Crafts Limited(PAKL)	31.60 ▼ -3.23 (-9.27%)
First Imrooz Mod. / Dec 27 First Imrooz Modaraba(FIMM)	200.20 ▼ -19.80 (-9.00%)
Cordoba Logistics / Dec 27 Cordoba Logistics & Ventures Limited(CLVL)	16.35 ▼ -1.42 (-7.99%)
MithchellsFruit / Dec 27 Mitchells Fruit Farms Limited(MFFL)	245.80 ▼ -20.25 (-7.61%)
LSE Financial Serv. / Dec 27 LSE Financial Services Limited(LSEFSL)	12.97 ▼ -1.02 (-7.29%)

Stock	Volume
Fauji Foods Ltd / Dec 27 Fauji Foods Limited(FFL)	98,536,601 ▲ 0.81
WorldCall Telecom / Dec 27 Worldcall Telecom Limited(WTL)	63,176,323 ▲ 0.01
TRG Pak Ltd / Dec 27 TRG Pakistan Limited(TRG)	46,907,628 ▲ 3.85
Cnergyico PK / Dec 27 Cnergyico PK Limited(CNERGY)	35,168,344 ▲ 0.24
Hascol Petrol / Dec 27 Hascol Petroleum Limited(HASCOL)	30,758,913 ▲ 0.24
B.O.Punjab / Dec 27 The Bank of Punjab(BOP)	30,318,392 ▲ 0.04
Ghani Chem. Ind. / Dec 27 Ghani Chemical Industries Limited(GCIL)	25,830,514 ▲ 0.75
Silk Bank Ltd / Dec 27 Silkbank Limited(SILK)	23,441,369 ▼ -0.06
K-Electric Ltd. / Dec 27 K-Electric Limited(KEL)	22,753,854 ▼ -0.12