Archive for the August 28, 2019
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The following were the revised rates of debt securities on Tuesday (August 27, 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 Tuesday (August 27, 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 Tuesday (August 27, 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 Tuesday (August 27, 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 Tuesday (August 27, 2019). ================================================================================= MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ================================================================================= As on: 27-08-2019 ================================================================================= Member Name Member Name Company Turnover
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Mutual Funds Association has issued open-end funds daily prices for Tuesday (August 27, 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 Tuesday (August 27, 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 Tuesday (August 27, 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 Tuesday (August 27, 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 Tuesday (August 27, 2019). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX100 ==================================== Day Close: (+) 3,193.27 High: 3,203.09 Low: 3,120.27 Net Change: (+) 6.96 Volume ('000): 112,950 Value
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