Little changes were seen in the value of the rupee against the dollar on the money market on Thursday, dealers said. The rupee fell slightly versus the dollar for buying and selling at Rs 156.18

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The following were the revised rates of debt securities on Thursday (September 26, 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 Thursday (September 26, 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 Thursday (September 26, 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 Thursday (September 26, 2019). ==================================================================== CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS ==================================================================== As on: 26-09-2018 ==================================================================== Member

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The following transactions member to member subsequently reported on Thursday (September 26, 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 Thursday (September 26, 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 Thursday (September 26, 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 Thursday (September 26, 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 Thursday (September 26, 2019). ============================================================================== NATIONAL CLEARING COMPANY OF PAKISTAN LIMITED (NCCPL) ============================================================================== DAILY SETTLEMENT INFORMATION ============================================================================== Traded Volume Settlement Traded Settlement

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