AIRLINK 214.00 ▲ 4.45 (2.12%)

BOP 10.30 ▼ -0.16 (-1.53%)

CNERGY 7.19 ▼ -0.16 (-2.18%)

FCCL 34.17 ▼ -0.22 (-0.64%)

FFL 18.30 ▲ 0.25 (1.39%)

FLYNG 22.77 ▼ -0.15 (-0.65%)

HUBC 130.34 ▼ -2.15 (-1.62%)

HUMNL 14.25 ▲ 0.11 (0.78%)

KEL 5.04 ▲ 0.01 (0.2%)

KOSM 7.15 ▲ 0.08 (1.13%)

MLCF 44.82 ▼ -0.38 (-0.84%)

OGDC 218.22 ▼ -0.16 (-0.07%)

PACE 7.65 ▲ 0.07 (0.92%)

PAEL 41.73 ▲ 0.03 (0.07%)

PIAHCLA 17.41 ▲ 0.11 (0.64%)

PIBTL 8.80 ▲ 0.25 (2.92%)

POWERPS 12.50 ▼ 0.00 (0%)

PPL 187.50 ▼ -1.53 (-0.81%)

PRL 41.88 ▼ -0.45 (-1.06%)

PTC 25.40 ▲ 0.23 (0.91%)

SEARL 103.11 ▼ -0.85 (-0.82%)

SILK 1.04 ▲ 0.01 (0.97%)

SSGC 40.90 ▲ 1.66 (4.23%)

SYM 19.27 ▲ 0.11 (0.57%)

TELE 9.29 ▲ 0.05 (0.54%)

TPLP 12.80 ▼ -0.30 (-2.29%)

TRG 69.13 ▼ -0.05 (-0.07%)

WAVESAPP 10.75 ▲ 0.03 (0.28%)

WTL 1.81 ▲ 0.10 (5.85%)

YOUW 4.15 ▲ 0.01 (0.24%)

BR100 12,092 12.6 (0.1%)

BR30 36,498 -104.3 (-0.29%)

KSE100 116,287 233.9 (0.2%)

KSE30 36,646 68 (0.19%)

اردو

Jan 08, 2025 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2005-03-16

Open End Mutual Funds (Unit Trusts)

The open end mutual funds.

Published March 16, 2005

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           52.25   50.45    15.03.2005

PSM              AHIML        148.71  144.99    15.03.2005

Crosby

Dragon Fund      CAML         125.05  122.55 14-17.03.2005

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

Islamic Fund

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

UTP-ISL FUND     Abamco       754.25    739.25  16.03.2005

Meezan           Al Meezan

Islamic Fund     Inv Mgt       87.15     85.41  16.03.2005

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

Debt Funds

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

PIF              AHIML         53.82     53.09  16.03.2005

MSF- Perpetual   AHIML         44.13     44.04  16.03.2005

MSF-12/05        AHIML         50.40     50.30  16.03.2005

MSF-12/07        AHIML         49.25     49.15  16.03.2005

MSF-12/12        AHIML         52.65     52.54  16.03.2005

UTP-Income Fund  Abamco       545.50    534.50  16.03.2005

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

Balanced Fund

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

UTP               Abamco    9347.00   9074.00   16.03.2005

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

Faysal Balanced      Faysal Asset

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

Growth Fund          Mgt Ltd  131.88    129.17  15.03.2005

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

Copyright Business Recorder, 2005

Comments

Comments are closed.

Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Jan 8	278.78
USD PKR Interbank Buying / Jan 8	278.58
USD to Japanese Yen / Jan 8	158.14
USD to Swiss Franc / Jan 8	0.91
Pound Sterling to USD / Jan 8	1.25
Euro to USD / Jan 8	1.04

Stock	Volume
S&P 500 / Jan 7	5,909.03
Nasdaq / Jan 7	19,489.68
FTSE 100 / Jan 7	8,245.28
Dow Jones / Jan 7	42,528.36
Germany DAX 30 / Jan 7	20,340.57
France CAC40 / Jan 7	7,489.35
India Sensex / Jan 8	77,786.54
Tokyo Nikkei / Jan 8	40,008.25

Item	Value
Karachi Cotton PKR/37.32 KG / Jan 7	18,285
Gold 10 Grams PKR / Jan 7	236,625
Petrol/Litre / Jan 8	252.66
Crude Oil USD/Barrel / Jan 8	74.85
Gold Spot USD/Ounce / Jan 8	2,650.51
Diesel/Litre / Jan 8	258.34

Gainers
Losers
Leaders

Stock	Price
Dadabhoy Cement / Jan 8 Dadabhoy Cement Industries Limited(DBCI)	6.03 ▲ 0.64 (11.87%)
JS Bank Ltd / Jan 8 JS Bank Limited(JSBL)	10.41 ▲ 1.00 (10.63%)
Idrees Tex. / Jan 8 Idrees Textile Mills Limited(IDRT)	15.68 ▲ 1.43 (10.04%)
Sec. Inv. Bank / Jan 8 Security Investment Bank Limited(SIBL)	12.38 ▲ 1.13 (10.04%)
Ahmad Hassan / Jan 8 Ahmad Hassan Textile Mills Limited(AHTM)	59.90 ▲ 5.45 (10.01%)
D.M. Textile / Jan 8 D.M. Textile Mills Limited(DMTX)	60.58 ▲ 5.51 (10.01%)
Dawood Lawrencepur / Jan 8 Dawood Lawrencepur Limited(DLL)	296.12 ▲ 26.92 (10.00%)
JDW Sugar / Jan 8 JDW Sugar Mills Limited(JDWS)	904.95 ▲ 82.27 (10.00%)
Pakistan Cables / Jan 8 Pakistan Cables Limited(PCAL)	198.34 ▲ 18.03 (10.00%)

Stock	Price
JS Mom. Factor ETF / Jan 8 JS Momentum Factor ETF(JSMFETF)	15.43 ▼ -1.90 (-10.96%)
Ali Asghar / Jan 8 Ali Asghar Textile Mills Limited(AATM)	78.82 ▼ -8.76 (-10.00%)
Khairpur Sug. / Jan 8 Khairpur Sugar Mills Limited(KPUS)	133.71 ▼ -14.86 (-10.00%)
Liven Pharma / Jan 8 Liven Pharma Limited(LIVEN)	178.53 ▼ -19.84 (-10.00%)
Suhail Jute / Jan 8 Suhail Jute Mills Limited(SUHJ)	156.38 ▼ -17.38 (-10.00%)
Baba Farid Sugar / Jan 8 Baba Farid Sugar Mills Limited(BAFS)	43.50 ▼ -4.75 (-9.84%)
F.Credit & Inv / Jan 8 First Credit and Investment Bank Limited(FCIBL)	7.52 ▼ -0.78 (-9.40%)
Fateh Sports / Jan 8 Fateh Sports Wear Limited(FSWL)	71.20 ▼ -7.37 (-9.38%)
Shahzad Tex. / Jan 8 Shahzad Textile Mills Limited(SZTM)	27.10 ▼ -2.77 (-9.27%)

Stock	Volume
WorldCall Telecom / Jan 8 Worldcall Telecom Limited(WTL)	80,583,371 ▼ -0.01
Cnergyico PK / Jan 8 Cnergyico PK Limited(CNERGY)	76,600,722 ▼ -0.14
K-Electric Ltd. / Jan 8 K-Electric Limited(KEL)	45,707,217 ▲ 0.01
Fauji Foods Ltd / Jan 8 Fauji Foods Limited(FFL)	36,987,542 ▲ 0.21
Sui South Gas / Jan 8 Sui Southern Gas Company Limited(SSGC)	33,354,890 ▲ 1.56
Pak Stock Exchange / Jan 8 Pakistan Stock Exchange Limited(PSX)	27,144,749 ▲ 0.62
Pak Refinery / Jan 8 Pakistan Refinery Limited(PRL)	23,513,012 ▼ -0.45
B.O.Punjab / Jan 8 The Bank of Punjab(BOP)	22,768,455 ▼ -0.16
Pak Elektron / Jan 8 Pak Elektron Limited(PAEL)	20,370,180 ▲ 0.03