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Archive for the February 23, 2019

  • The rupee moved slightly against the dollar on the local market on Friday in the process of business activity, dealers said. INTER-BANK MARKET RATES: The rupee traded within the present levels versus the dollar for

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  • The following were the revised rates of debt securities on Friday (February 22, 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 (February 22, 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 (February 22, 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 (February 22, 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 (February 22, 2019). ============================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ============================================================================== As on: 22-02-2019 ============================================================================== Member Name Member Name Company Turnover

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  • Mutual Funds Association has issued open-end funds daily prices for Friday (February 22, 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 Friday (February 22, 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 Friday (February 22, 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 Friday (February 22, 2019). ============================================================================== NATIONAL CLEARING COMPANY OF PAKISTAN LIMITED (NCCPL) ============================================================================== DAILY SETTLEMENT INFORMATION ============================================================================== Traded Volume Settlement Traded Settlement

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