Archive for  December 2012
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The following were the revised rates of debt securities on Tuesday (December 04, 2012). ======================================================================================================================= RATES OF DEBT SECURITIES ======================================================================================================================= S.No Code TFCs and Sukuks Traded/ Prices Non-Traded ======================================================================================================================= Valuation of Rated Investment Grade Debt
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The following were the revised rates of debt securities on Tuesday (December 04, 2012). ======================================================================================================================= RATES OF DEBT SECURITIES ======================================================================================================================= S.No Code TFCs and Sukuks Traded/ Prices Non-Traded ======================================================================================================================= Valuation of Rated Investment Grade Debt
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The following were the revised rates of debt securities on Tuesday (December 04, 2012). ======================================================================================================================= RATES OF DEBT SECURITIES ======================================================================================================================= S.No Code TFCs and Sukuks Traded/ Prices Non-Traded ======================================================================================================================= Valuation of Rated Investment Grade Debt
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The following were the cross transactions between client to client & financial institutions here on Tuesday (December 04, 2012). =========================================================================== 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 Tuesday (December 04, 2012). ================================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ================================================================================== As on: 03-12-2012 ================================================================================== Member Name Member Name Company Turnover
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Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 04, 2012) ============================================================================================================================================ Funds Name Asset Manager Category Offer Repurchase Validity Price Price (Dates) ============================================================================================================================================ ABL AMC Capital Protected Fund ABL Asset Management
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Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 04, 2012) ============================================================================================================================================ Funds Name Asset Manager Category Offer Repurchase Validity Price Price (Dates) ============================================================================================================================================ ABL AMC Capital Protected Fund ABL Asset Management
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Mutual Funds Association has issued open-end funds daily prices for Tuesday (December 04, 2012) ============================================================================================================================================ Funds Name Asset Manager Category Offer Repurchase Validity Price Price (Dates) ============================================================================================================================================ ABL AMC Capital Protected Fund ABL Asset Management
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BRIndex30 and BR Sectoral Indices on Tuesday (December 04, 2012). =================================== BR INDICASE AT A GLANCE =================================== BRINDEX30 - =================================== Day Close: (+) 11,355.40 High: 11,413.88 Low: 11,318.52 Net Change: (+) 16.01 Volume ('000): 113,493
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Dates of despatch of dividend warrants and bonus share certificates. ======================================================================================= Company Year Ended/Ending Dividend/Bonus Dispatched on ======================================================================================= Wah Nobel Chemicals Ltd 30.06.2012 50% Final Dividend 30.11.2012 Al Khair Gadoon Ltd 30.06.2012 15% Final Dividend
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