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Archive for the February 26, 2019

  • Firmness prevailed on the local currency market on Monday as the rupee fluctuated but slightly against the dollar in the process of trading activity, dealers said. The rupee inched up by two paisas versus the

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  • The following were the revised rates of debt securities on Monday (February 25, 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 Monday (February 25, 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 Monday (February 25, 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 Monday (February 25, 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 Monday (February 25, 2019). ============================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ============================================================================== As on: 25-02-2019 ============================================================================== Member Name Member Name Company Turnover

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  • Mutual Funds Association has issued open-end funds daily prices for Monday (February 25, 2019) ======================================================================================================================================================= Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ======================================================================================================================================================= AKD Aggressive Income Fund AKD Investment Management

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  • Mutual Funds Association has issued open-end funds daily prices for Monday (February 25, 2019) ======================================================================================================================================================= Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ======================================================================================================================================================= AKD Aggressive Income Fund AKD Investment Management

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  • Mutual Funds Association has issued open-end funds daily prices for Monday (February 25, 2019) ======================================================================================================================================================= Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ======================================================================================================================================================= AKD Aggressive Income Fund AKD Investment Management

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  • National Clearing Company declares daily settlement information for local & foreign investors on Monday (February 25, 2019). ============================================================================== NATIONAL CLEARING COMPANY OF PAKISTAN LIMITED (NCCPL) ============================================================================== DAILY SETTLEMENT INFORMATION ============================================================================== Traded Volume Settlement Traded Settlement

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