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Archive for the October 2, 2019

  • The rupee showed mixed trend against the dollar on the money market on Tuesday in the process of trading activity, dealers said. INTER-BANK MARKET RATES: The rupee dropped modestly versus the dollar for buying and

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  • The rupee showed mixed trend against the dollar on the money market on Tuesday in the process of trading activity, dealers said. INTER-BANK MARKET RATES: The rupee dropped modestly versus the dollar for buying and

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  • The following were the revised rates of debt securities on Tuesday (October 01, 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 (October 01, 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 (October 01, 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 (October 01, 2019). ==================================================================== 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 Tuesday (October 01, 2019). ================================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ================================================================================== As on: 01-10-2019 ================================================================================== Member Name Member Name Company Turnover

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  • Mutual Funds Association has issued open-end funds daily prices for Tuesday (October 01, 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 (October 01, 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 (October 01, 2019) =================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) =================================================================================================================================================== AKD Aggressive Income AKD Investment Management Ltd

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