Archive for the May 13, 2017
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The following were the revised rates of debt securities on Friday (May 12, 2017). ================================================================================================================================== 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 (May 12, 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 Friday (May 12, 2017). ===================================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ===================================================================================== As on: 11-05-2017 ===================================================================================== Member Name Member Name Company Turnover
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Mutual Funds Association has issued open-end funds daily prices for Friday (May 12, 2017) ============================================================================================================================================================= 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 (May 12, 2017) ============================================================================================================================================================= 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 (May 12, 2017) ============================================================================================================================================================= 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 Friday (May 12, 2017). ============================================================================== 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 Friday (May 12, 2017). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX30 - ==================================== Day Close: (+) 27,744.49 High: 27,856.62 Low: 27,447.23 Net Change: (+) 340.19 Volume: (000): 209,149
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Board Meetings of Companies listed on the Pakistan Stock Exchange. ========================================================== NAME OF COMPANY DATE TIME ========================================================== JDW Sugar Mills 13.05.2017 02:00 p.m. Fateh Industries Ltd 15.05.2017 9:00 a.m. Treet Corporation Ltd 15.05.2017 11:00 a.m.
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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 =============================================================================================== Ittehad Chemical Ltd 05.04.2017 10.05.2017 17.05.2017 - Prem 15/- Gul Ahmed Textile 17.04.2017
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