Archive for the May 3, 2017
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Mutual Funds Association has issued open-end funds daily prices for Tuesday (May 02, 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 Tuesday (May 02, 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 Tuesday (May 02, 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 Tuesday (May 02, 2017). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX30 - ==================================== Day Close: (-) 26,863.59 High: 27,363.34 Low: 26,813.91 Net Change: (-) 456.21 Volume: (000): 122,838
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Board Meetings of Companies listed on the Pakistan Stock Exchange. ============================================================= NAME OF COMPANY DATE TIME ============================================================= Aisha Steel Mills Ltd 29.04.2017 11:00 a.m. Metropolitan Steel Corporation 03.05.2017 2:00 p.m. Muhammad Farooq Textile 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 =============================================================================================== Ittehad Chemical Ltd 05.04.2017 10.05.2017 17.05.2017 - Prem 15/- Gul Ahmed Textile 17.04.2017
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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 MAY & JUNE 2017 ================================================ TRANSACTION TRANSACTION SETTLEMENT SETTLEMENT ================================================ 02.05.2017 Tuesday 04.05.2017 Thursday 03.05.2017 Wednesday 05.05.2017
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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 Takaful Growth Fund Rates on Tuesday (May 02, 2017). ======================== Offer Price 1224.9698 Bid Price 1163.7213 ======================== Copyright Business Recorder, 2017