Archive for the December 29, 2016
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The following were the revised rates of debt securities on Wednesday (December 28, 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 Wednesday (December 28, 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 Wednesday (December 28, 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 Wednesday (December 28, 2016). ============================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ============================================================================== As on: 27-12-2016 ============================================================================== Member Name Member Name Company Turnover
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Mutual Funds Association has issued open-end funds daily prices for Wednesday (December 28, 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 Wednesday (December 28, 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 Wednesday (December 28, 2016) ======================================================================================================================================================== 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 Wednesday (December 28, 2016). ============================================================================== NATIONAL CLEARING COMPANY OF PAKISTAN LIMITED (NCCPL) ============================================================================== DAILY SETTLEMENT INFORMATION ============================================================================== Traded Volume Settlement Traded Settlement
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BRIndex30 and BR Sectoral Indices on Wednesday (December 28, 2016). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX30 - ==================================== Day Close: (+) 26,157.24 High: 26,245.49 Low: 25,874.26 Net Change: (+) 286.14 Volume: (000): 152,079
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Dates of despatch of dividend warrants and bonus share certificates. ======================================================================================= Company Year Ended/Ending Dividend/Bonus Dispatched on ======================================================================================= MCB Bank Limited 31.12.2016 40% 3rd Interim Dividend 28.12.2016 Loads Limited 30.06.2016 10% Dividend 10% Bonus 28.12.2016
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