Dollar buying and selling rate in the kerb market in rupees on Friday (December 30, 2016). ======================== Open Bid Rs.108.10 Open Offer Rs.108.30 ======================== Copyright Business Recorder, 2016

The rupee improved with slight gains against the dollar on the money market on Friday in the process of trading, dealers said. The rupee managed to halt erosion in its value versus the dollar, recovering

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The rupee improved with slight gains against the dollar on the money market on Friday in the process of trading, dealers said. The rupee managed to halt erosion in its value versus the dollar, recovering

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The following were the revised rates of debt securities on Friday (December 30, 2016). ==================================================================================================================== 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 revised rates of debt securities on Friday (December 30, 2016). ==================================================================================================================== 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 revised rates of debt securities on Friday (December 30, 2016). ==================================================================================================================== 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 (December 30, 2016). ================================================================================= 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 (December 30, 2016). ================================================================================= MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ================================================================================= As on: 29-12-2016 ================================================================================= Member Name Member Name Company Turnover

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Mutual Funds Association has issued open-end funds daily prices for Friday (December 30, 2016) ======================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ======================================================================================================================================================== AKD Aggressive Income Fund (Formerly: AKD Income

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Mutual Funds Association has issued open-end funds daily prices for Friday (December 30, 2016) ======================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ======================================================================================================================================================== AKD Aggressive Income Fund (Formerly: AKD Income

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