Print Print 2004-09-03

NJLI Managed Fund prices

Published September 3, 2004

New Jubilee Life Insurance Company (Formerly Commercial Union Life Assurance Company (Pakistan) Ltd) has announced the offer and bid price per unit for the following funds effective from Thursday, September 02, 2004.



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NJLI managed fund

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Offer price         Rs 275.66

Bid price           Rs 261.86

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Sarmaya growth fund

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Offer price         Rs 105.80

Bid price           Rs 100.50

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NJLI pension fund

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Offer price         Rs 267.40

Bid price           Rs 254.02

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Copyright Business Recorder, 2004

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Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / Jun 3	278.52
USD PKR Interbank Buying / Jun 3	278.32
USD to Japanese Yen / Jun 3	157.45
USD to Swiss Franc / Jun 3	0.90
Pound Sterling to USD / Jun 3	1.27
Euro to USD / Jun 3	1.08

Stock	Volume
S&P 500 / May 31	5277.51
Nasdaq / May 31	16735.02
Dow Jones / May 31	38686.32
India Sensex / Jun 3	76098.49
Tokyo Nikkei / Jun 3	38971.79
Hang Seng / Jun 3	18511.05
FTSE 100 / Jun 3	8306.22
Germany DAX 30 / Jun 3	18629.99

Item	Value
Petrol/Litre / Jun 3	268.36
Crude Oil USD/Barrel / Jun 3	76.86
Karachi Cotton PKR/37.32 KG / Jun 3	19935
Gold 10 Grams PKR / Jun 3	206019
Gold Spot USD/Ounce / Jun 3	2320.14
Diesel/Litre / Jun 3	270.22

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / Jun 3 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / Jun 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / Jun 3 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / Jun 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / Jun 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / Jun 3 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / Jun 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / Jun 3 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / Jun 3 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / Jun 3 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / Jun 3 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / Jun 3 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / Jun 3 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / Jun 3 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / Jun 3 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / Jun 3 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / Jun 3 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / Jun 3 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Stock	Volume
P.I.A.C.(A) / Jun 3 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / Jun 3 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / Jun 3 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / Jun 3 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / Jun 3 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / Jun 3 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / Jun 3 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / Jun 3 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / Jun 3 Telecard Limited(TELE)	12,358,668 ▲ 0.00