Archive for the December 30, 2017
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Mutual Funds Association has issued open-end funds daily prices for Friday (December 29, 2017) ====================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ====================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management
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National Clearing Company declares daily settlement information for local & foreign investors on Friday (December 29, 2017). ============================================================================== NATIONAL CLEARING COMPANY OF PAKISTAN LIMITED (NCCPL) ============================================================================== DAILY SETTLEMENT INFORMATION ============================================================================== Traded Volume Settlement Traded Settlement
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BRIndex100 and BR Sectoral Indices on Friday (December 29, 2017). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX30 ==================================== Day Close: (+) 4,294.90 High: 4,320.38 Low: 4,268.23 Net Change: (+) 1.66 Volume ('000): 206,042 Value
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Board Meetings of Companies listed on the Pakistan Stock Exchange. ====================================================== NAME OF COMPANY DATE TIME ====================================================== JDW Sugar Mills Ltd 30.12.2017 11:00 am Sanghar Sugar Mills Ltd 30.12.2017 11:30 am Ansari Sugar Mills Ltd
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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 ================================================================================================== Merit Packaging Ltd 04.12.2017 26.12.2017 02.01.2018 - - Javedan Corporation 07.12.2017 29.12.2017 05.01.2018
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Right issues proposed by companies listed on Pakistan Stock Exchange. ==================================================================================== Company Rate ==================================================================================== Pervez Ahmed Securities (at a discount of Rs. 5/- i.e. Rs. 5/- per share) 231.08 % Pervez Ahmed Securities (at a
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Pakistan Stock Exchange's Clearing Schedule for T+2 System. ================================================ CLEARING SCHEDULE FOR T+2 SYSTEM FOR THE MONTHS OF JANUARY & FEBRUARY 2018 ================================================ TRANSACTION TRANSACTION SETTLEMENT SETTLEMENT ================================================ 01.01.2018 Monday 03.01.2018 Wednesday 02.01.2018 Tuesday 04.01.2018
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Dates of Closure of Books and holding of Ordinary and Extra-Ordinary General Meetings of companies listed on the stock exchanges. ======================================================================================================== Date T+2 Dividend/ Name of Company Book Closure of last date Bonus/Right From To
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EFU Aggressive Fund Rates on Friday (December 29, 2017). ======================== Offer Price - Bid Price - ======================== Copyright Business Recorder, 2017
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EFU Aggressive Fund Rates on Friday (December 29, 2017). ======================== Offer Price - Bid Price - ======================== Copyright Business Recorder, 2017