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Archive for  September 2019

  • The rupee depicted marginal changes against the dollar on the money market on Monday in the process of trading activity, dealers said. INTER-BANK MARKET RATES: The rupee showed slight fall in relation to the dollar

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  • The rupee depicted marginal changes against the dollar on the money market on Monday in the process of trading activity, dealers said. INTER-BANK MARKET RATES: The rupee showed slight fall in relation to the dollar

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  • The following were the revised rates of debt securities on Monday (September 23, 2019). ===================================================================================================================== 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 Monday (September 23, 2019). ===================================================================================================================== 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 Monday (September 23, 2019). ===================================================================================================================== 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 Monday (September 23, 2019). ==================================================================== CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS ==================================================================== As on: 23-09-2018 ==================================================================== Member

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  • The following transactions member to member subsequently reported on Monday (September 23, 2019). ============================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ============================================================================== Member Name Member Name Company Turnover Rates Buyer Seller of

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  • Mutual Funds Association has issued open-end funds daily prices for Monday (September 23, 2019) ====================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ====================================================================================================================================================== AKD Aggressive Income AKD Investment Management Ltd

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  • Mutual Funds Association has issued open-end funds daily prices for Monday (September 23, 2019) ====================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ====================================================================================================================================================== AKD Aggressive Income AKD Investment Management Ltd

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  • Mutual Funds Association has issued open-end funds daily prices for Monday (September 23, 2019) ====================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ====================================================================================================================================================== AKD Aggressive Income AKD Investment Management Ltd

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