Archive for the January 4, 2019
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The following were the revised rates of debt securities on Thursday (January 03, 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 Thursday (January 03, 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 Thursday (January 03, 2019). ==================================================================== CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS ==================================================================== As on: 02-01-2019 ==================================================================== Member
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Mutual Funds Association has issued open-end funds daily prices for Thursday (January 03, 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 Thursday (January 03, 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 Thursday (January 03, 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 Thursday (January 03, 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 Thursday (January 03, 2019). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX30 ==================================== Day Close: (-) 3,908.62 High: 3,958.05 Low: 3,890.51 Net Change: (-) 25.92 Volume ('000): 61,171 Value
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Electronic/credit of dividend warrants/bonus/right share certificates. ================================================================================== Company Year Ended/Ending Dividend/Bonus Despatched/ Credit on ================================================================================== East West Insurance Co. Ltd 31.12.2018 25% Bonus 20.12.2018 ================================================================================== Copyright Business Recorder, 2019
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Applied for extension to SECP for holding of annual general meeting. =================================================================== Applied for Name of Company Year Ended Extension upto =================================================================== Sakrand Sugar Mills Ltd 30.09.2018 28.01.2019 =================================================================== Copyright Business Recorder, 2019