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Archive for the February 5, 2019

  • The following were the revised rates of debt securities on Monday (February 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 Monday (February 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 Monday (February 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 Monday (February 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 Monday (February 04, 2019). ============================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ============================================================================== As on: 04-02-2019 ============================================================================== Member Name Member Name Company Turnover

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  • Mutual Funds Association has issued open-end funds daily prices for Monday (February 04, 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 04, 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 04, 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 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 Monday (February 04, 2019). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX30 ==================================== Day Close: (+) 4,440.04 High: 4,443.13 Low: 4,379.20 Net Change: (+) 61.01 Volume ('000): 231,765 Value

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