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Archive for the October 5, 2019

  • The following were the revised rates of debt securities on Friday (October 04, 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 (October 04, 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 (October 04, 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 Friday (October 04, 2019). ============================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ============================================================================== As on: 04-10-2019 ============================================================================== Member Name Member Name Company Turnover

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  • Mutual Funds Association has issued open-end funds daily prices for Friday (October 04, 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 (October 04, 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 (October 04, 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 Friday (October 04, 2019). ============================================================================== NATIONAL CLEARING COMPANY OF PAKISTAN LIMITED (NCCPL) ============================================================================== DAILY SETTLEMENT INFORMATION ============================================================================== Traded Volume Settlement Traded Settlement

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  • BRIndex100 and BR Sectoral Indices on Friday (October 04, 2019). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX100 ==================================== Day Close: (+) 3,475.88 High: 3,476.08 Low: 3,432.45 Net Change: (+) 36.06 Volume ('000): 243,767 Value

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  • Electronic/credit of dividend warrants/bonus/right share certificates. ============================================================================================ Company Year Ended/Ending Dividend/Bonus Despatched/ Credit on ============================================================================================ Pakistan Cables Ltd 30.06.2019 10% Final Dividend 04.10.2019 ICI Pakistan Ltd 30.06.2019 45% Final Dividend 04.10.2019 Standard Chartered Bank 31.12.2019

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