The rupee moved both ways against the dollar on the money market on Tuesday, dealers said. INTER-BANK MARKET RATES: The rupee slipped versus the dollar for buying and selling at R s 156.64 and Rs

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The following were the revised rates of debt securities on Tuesday (September 03, 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 Tuesday (September 03, 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 Tuesday (September 03, 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 Tuesday (September 03, 2019). =========================================================================== CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS =========================================================================== As on: 03-09-2018 =========================================================================== Member

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The following transactions member to member subsequently reported on Tuesday (September 03, 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 Tuesday (September 03, 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 Tuesday (September 03, 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 Tuesday (September 03, 2019) ======================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ======================================================================================================================================================== AKD Aggressive Income AKD Investment Management Ltd

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National Clearing Company declares daily settlement information for local & foreign investors on Tuesday (September 03, 2019). ============================================================================== NATIONAL CLEARING COMPANY OF PAKISTAN LIMITED (NCCPL) ============================================================================== DAILY SETTLEMENT INFORMATION ============================================================================== Traded Volume Settlement Traded Settlement

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