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Archive for the August 17, 2019

  • The rupee fell modestly against the dollar on the money market on Friday amid post-holiday session, dealers said. INTER-BANK MARKET RATES: The rupee dropped 52 paisas versus the dollar for buying and selling at Rs

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  • The rupee fell modestly against the dollar on the money market on Friday amid post-holiday session, dealers said. INTER-BANK MARKET RATES: The rupee dropped 52 paisas versus the dollar for buying and selling at Rs

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  • The following were the revised rates of debt securities on Friday (August 16, 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 Friday (August 16, 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 Friday (August 16, 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 Friday (August 16, 2019). ==================================================================== CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS ==================================================================== As on: 16-08-2019 ==================================================================== Member

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  • The following transactions member to member subsequently reported on Friday (August 16, 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 Friday (August 16, 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 Friday (August 16, 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 Friday (August 16, 2019) ======================================================================================================================================================= Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ======================================================================================================================================================= AKD Aggressive Income AKD Investment Management Ltd

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