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اردو

Jan 10, 2025 اردو ► PRINT EDITION ► BR MARKETS ► Dollar to PKR ►

Print Print 2005-06-13

Open End Mutual Funds (Unit Trusts)

The open end mutual funds.

Published June 13, 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         -        -                  -

PSM              AHIML       -        -                  -

Crosby

Dragon Fund      CAML     109.15   106.95    13-16.06.2005

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

Islamic Fund

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

UTP-ISL FUND     Abamco     640.00   621.00     13.06.2004

Meezan           Al Meezan

Islamic Fund     Inv. Mgt    76.52    74.99     13.06.2005

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

Debt Fund

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

PIF              AHIML       55.12    54.38     13.06.2005

MSF- Perpetual   AHIML       44.57    44.53     13.06.2005

MSF-12/05        AHIML       50.29    50.24     13.06.2005

MSF-12/07        AHIML       47.15    47.10     13.06.2005

MSF-12/12        AHIML       50.13    50.08     13.06.2005

UTP-Income Fund  Abamco     561.75   550.50     13.06.2005

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

Balance Fund

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

UTP              Abamco   8,175.00 7,936.00     13.06.2005

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

Faysal Balanced      Faysal Asset

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

Growth Fund      Mgt Ltd    112.90   110.58     10.06.2005

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

Copyright Business Recorder, 2005

Comments

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Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Jan 10	278.60
USD PKR Interbank Buying / Jan 10	278.40
USD to Japanese Yen / Jan 10	158.39
USD to Swiss Franc / Jan 10	0.91
Pound Sterling to USD / Jan 10	1.23
Euro to USD / Jan 10	1.03

Stock	Volume
S&P 500 / Jan 9	5,918.25
Nasdaq / Jan 9	19,478.88
FTSE 100 / Jan 9	8,319.69
Dow Jones / Jan 9	42,635.20
Germany DAX 30 / Jan 9	20,317.10
France CAC40 / Jan 9	7,490.28
India Sensex / Jan 10	77,645.98
Tokyo Nikkei / Jan 10	39,265.97

Item	Value
Karachi Cotton PKR/37.32 KG / Jan 9	18,785
Gold 10 Grams PKR / Jan 9	237,483
Petrol/Litre / Jan 10	252.66
Crude Oil USD/Barrel / Jan 10	74.32
Gold Spot USD/Ounce / Jan 10	2,674.40
Diesel/Litre / Jan 10	258.34

Gainers
Losers
Leaders

Stock	Price
Pak Gen.Ins. / Jan 10 The Pakistan General Insurance Co. Ltd.(PKGI)	8.70 ▲ 0.92 (11.83%)
Dadex Eternit / Jan 10 Dadex Eternit Limited(DADX)	70.40 ▲ 6.40 (10.00%)
Khairpur Sug. / Jan 10 Khairpur Sugar Mills Limited(KPUS)	137.50 ▲ 12.50 (10.00%)
LSE Financial Serv. / Jan 10 LSE Financial Services Limited(LSEFSL)	15.66 ▲ 1.42 (9.97%)
Shakarganj / Jan 10 Shakarganj Limited(SML)	33.24 ▲ 3.01 (9.96%)
Arpak Int. / Jan 10 Arpak International Investments Ltd.(ARPAK)	84.25 ▲ 7.41 (9.64%)
Bela Auto / Jan 10 Bela Automotives Limited(BELA)	172.95 ▲ 15.19 (9.63%)
Punjab Mod / Jan 10 First Punjab Modaraba(FPJM)	3.19 ▲ 0.28 (9.62%)
Olympia Mills / Jan 10 Olympia Mills Limited(OML)	39.45 ▲ 3.45 (9.58%)

Stock	Price
First Capital Equities / Jan 10 First Capital Equities Limited(FCEL)	5.52 ▼ -0.67 (-10.82%)
Liven Pharma / Jan 10 Liven Pharma Limited(LIVEN)	144.61 ▼ -16.07 (-10.00%)
Suhail Jute / Jan 10 Suhail Jute Mills Limited(SUHJ)	126.67 ▼ -14.07 (-10.00%)
Ali Asghar / Jan 10 Ali Asghar Textile Mills Limited(AATM)	63.85 ▼ -7.09 (-9.99%)
Blue-Ex Ltd / Jan 10 Blue-Ex Limited (GEM)(GEMBLUEX)	55.41 ▼ -6.14 (-9.98%)
PIA Holding Co.B / Jan 10 PIA Holding Company Limited B(PIAHCLB)	824 ▼ -88.39 (-9.69%)
Idrees Tex. / Jan 10 Idrees Textile Mills Limited(IDRT)	14.09 ▼ -1.51 (-9.68%)
Habib Sugar / Jan 10 Habib Sugar Mills Limited(HABSM)	72.99 ▼ -7.44 (-9.25%)
Hafiz Ltd. / Jan 10 Hafiz Limited(HAFL)	256 ▼ -25.68 (-9.12%)

Stock	Volume
WorldCall Telecom / Jan 10 Worldcall Telecom Limited(WTL)	195,296,323 ▲ 0.00
K-Electric Ltd. / Jan 10 K-Electric Limited(KEL)	48,682,503 ▲ 0.06
Cnergyico PK / Jan 10 Cnergyico PK Limited(CNERGY)	35,460,848 ▼ -0.08
Fauji Foods Ltd / Jan 10 Fauji Foods Limited(FFL)	25,945,545 ▼ -0.05
Pak Elektron / Jan 10 Pak Elektron Limited(PAEL)	23,144,464 ▲ 1.32
Lotte Chemical / Jan 10 Lotte Chemical Pakistan Limited(LOTCHEM)	19,944,268 ▼ -0.08
B.O.Punjab / Jan 10 The Bank of Punjab(BOP)	15,645,082 ▲ 0.03
Air Link Com. / Jan 10 Air Link Communication Limited(AIRLINK)	14,366,552 ▼ -8.15
Telecard Limited / Jan 10 Telecard Limited(TELE)	13,170,256 ▲ 0.00