The rupee managed to extend overnight gains against the dollar on the money market on Thursday in the process of trading, dealers said. The rupee moved slightly in terms of the dollar for buying and

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The following were the revised rates of debt securities on Thursday (May 04, 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 revised rates of debt securities on Thursday (May 04, 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 revised rates of debt securities on Thursday (May 04, 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 Wednesday (May 03, 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 Wednesday (May 03, 2017). =================================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER =================================================================================== As on: 03-05-2017 =================================================================================== Member Name Member Name Company Turnover

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Mutual Funds Association has issued open-end funds daily prices for Thursday (May 04, 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 Thursday (May 04, 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 Thursday (May 04, 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 Thursday (May 04, 2017). ============================================================================== NATIONAL CLEARING COMPANY OF PAKISTAN LIMITED (NCCPL) ============================================================================== DAILY SETTLEMENT INFORMATION ============================================================================== Traded Volume Settlement Traded Settlement

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