The rupee moved both ways against the dollar on the money market on Wednesday in the process of trading, dealers said. The rupee shed three paisas in relation to the dollar for buying and selling

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The rupee moved both ways against the dollar on the money market on Wednesday in the process of trading, dealers said. The rupee shed three paisas in relation to the dollar for buying and selling

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The following were the revised rates of debt securities on Wednesday (May 03, 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 Wednesday (May 03, 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 Wednesday (May 03, 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: 02-05-2017 ==================================================================================== Member Name Member Name Company Turnover

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Mutual Funds Association has issued open-end funds daily prices for Wednesday (May 03, 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 Wednesday (May 03, 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 Wednesday (May 03, 2017) ============================================================================================================================================================= Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ============================================================================================================================================================= AKD Aggressive Income Fund (Formerly: AKD Income

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