Wednesday, August 23rd, 2017

Pakistan

  • The following were the revised rates of debt securities on Tuesday (August 22, 2017). ===================================================================================================================== S.No. Code TFCs and Sukuks Traded/ Prices Non-Traded ===================================================================================================================== Valuation of Rated Investment Grade Debt Securities --------------------------------------------------------------------------------------------------------------------- GOVERNMENT GUARANTEED/AAA ---------------------------------------------------------------------------------------------------------------------

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  • The following were the cross transactions between client to client & financial institutions here on Friday (August 11, 2017). ==================================================================== CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS ==================================================================== Member Company Turnover Rates Name

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  • The following transactions member to member subsequently reported on Friday (August 11, 2017). =================================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER =================================================================================== As on: 21-08-2017 =================================================================================== Member Name Member Name Company Turnover

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  • Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 22, 2017) ================================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ================================================================================================================================================================== AKD Aggressive Income Fund (Formerly: AKD Income

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  • National Clearing Company declares daily settlement information for local & foreign investors on Tuesday (August 22, 2017). ========================================================================= National Clearing Company of Pakistan Limited (NCCPL) ========================================================================= DAILY SETTLEMENT INFORMATION ========================================================================= Traded Volume Settlement Volume Traded

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  • BRIndex100 and BR Sectoral Indices on Tuesday (August 22, 2017). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX100 ==================================== Day Close: (-) 4,587.04 High: 4,630.31 Low: 4,469.52 Net Change: (-) 9.81 Volume ('000): 199,301 Value

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  • Board Meetings of Companies listed on the Pakistan Stock Exchange. ================================================================== Name of company Date Time ================================================================== Habib-ADM Ltd 23.08.2017 12:30 pm SME Leasing Ltd 23.08.2017 2:00 pm Fatima Fertilizer Company Ltd 23.08.2017 2:30 pm

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  • Board Meetings of Companies listed on the Pakistan Stock Exchange. ========================================================================================= COMPANY SCHEDULED ON TIME PLACE TO CONSIDER ========================================================================================= First Treet Manufacturing 25.08.2017 11:00 am Lahore To fix the number Modaraba Friday of Directors Reliance

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  • Dividend/Bonus announcements by the companies listed on the Pakistan Stock Exchange. ============================================================================================================= For the year Dividend/ PROFIT/(LOSS) ANNUAL CLOSURE OF ended/Half Bonus/ AFTER EPS GENERAL SHARE year ended/ Right TAXATION (Rs.) MEETING TRANSFER Quarter ended

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  • Last dates of renunciation/payment. ================================================================================================== COMPANY Trading in L/Right Last Date for Last Date of Spot From Premium w.e.f. Payment/Ren. Trading ================================================================================================== Shakarganj Ltd. 13.07.2017 17.08.2017 24.08.2017 - Prem 53/- Apna Microfinance Bank 20.07.2017 24.08.2017

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