Archive for the January 11, 2018
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The following were the revised rates of debt securities on Wednesday (January 10, 2018). ========================================================================================================================== RATES OF DEBT SECURITIES ========================================================================================================================== S.No. Code TFCs and Sukuks Traded/ Prices Non-Traded ========================================================================================================================== Valuation of Rated Investment Grade Debt
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The following were the revised rates of debt securities on Wednesday (January 10, 2018). ========================================================================================================================== RATES OF DEBT SECURITIES ========================================================================================================================== S.No. Code TFCs and Sukuks Traded/ Prices Non-Traded ========================================================================================================================== Valuation of Rated Investment Grade Debt
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The following were the revised rates of debt securities on Wednesday (January 10, 2018). ========================================================================================================================== RATES OF DEBT SECURITIES ========================================================================================================================== S.No. Code TFCs and Sukuks Traded/ Prices Non-Traded ========================================================================================================================== Valuation of Rated Investment Grade Debt
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The following were the cross transactions between client to client & financial institutions here on Wednesday (January 10, 2018). ==================================================================== 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 (January 10, 2018). ================================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ================================================================================== As on: 09-01-2018 ================================================================================== Member Name Member Name Company Turnover
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Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 10, 2018) ===================================================================================================================================================== 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 Wednesday (January 10, 2018) ===================================================================================================================================================== 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 Wednesday (January 10, 2018) ===================================================================================================================================================== 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 Wednesday (January 10, 2018). ============================================================================== 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 Wednesday (January 10, 2018). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX30 ==================================== Day Close: (+) 4,698.74 High: 4,702.33 Low: 4,601.48 Net Change: (+) 96.53 Volume ('000): 300,838 Value
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