Archive for the October 4, 2019
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The rupee held the overnight levels against the dollar on the money market on Thursday in the process of trading activity, dealers said. INTER-BANK MARKET RATES: The rupee inched up by one paisa in terms
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The following were the revised rates of debt securities on Thursday (October 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 (October 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 (October 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 (October 03, 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 Thursday (October 03, 2019). =================================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER =================================================================================== As on: 03-10-2019 =================================================================================== Member Name Member Name Company Turnover
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Mutual Funds Association has issued open-end funds daily prices for Thursday (October 03, 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 Thursday (October 03, 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 Thursday (October 03, 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 Thursday (October 03, 2019). ============================================================================== NATIONAL CLEARING COMPANY OF PAKISTAN LIMITED (NCCPL) ============================================================================== DAILY SETTLEMENT INFORMATION ============================================================================== Traded Volume Settlement Traded Settlement
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