Archive for the December 29, 2017
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The following were the revised rates of debt securities on Thursday (December 28, 2017). RATES OF DEBT SECURITIES ======================================================================================================================= S.No. Code TFCs and Sukuks Traded/ Prices Non-Traded ======================================================================================================================= Valuation of Rated Investment Grade Debt Securities
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The following were the revised rates of debt securities on Thursday (December 28, 2017). RATES OF DEBT SECURITIES ======================================================================================================================= S.No. Code TFCs and Sukuks Traded/ Prices Non-Traded ======================================================================================================================= Valuation of Rated Investment Grade Debt Securities
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The following were the revised rates of debt securities on Thursday (December 28, 2017). RATES OF DEBT SECURITIES ======================================================================================================================= S.No. Code TFCs and Sukuks Traded/ Prices Non-Traded ======================================================================================================================= Valuation of Rated Investment Grade Debt Securities
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The following were the cross transactions between client to client & financial institutions here on Thursday (December 28, 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 Thursday (December 28, 2017). ====================================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ====================================================================================== As on: 27-12-2017 ====================================================================================== Member Name Member Name Company Turnover
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Mutual Funds Association has issued open-end funds daily prices for Thursday (December 28, 2017) ===================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ===================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management
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Mutual Funds Association has issued open-end funds daily prices for Thursday (December 28, 2017) ===================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ===================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management
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Mutual Funds Association has issued open-end funds daily prices for Thursday (December 28, 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 Thursday (December 28, 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 Thursday (December 28, 2017). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX30 ==================================== Day Close: (+) 4,293.24 High: 4,295.48 Low: 4,255.17 Net Change: (+) 22.16 Volume ('000): 215,362 Value
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