18 December, 2013
Employees Old Age Benefits Institution
Investment Department
S.No.
I
Decision for placement of funds in Pakistan Investment Bonds held on 18 November, 2013
1
To place Rs. 514,532,8771- (Rupees Five Hundred Fourteen Million Five Hundred Thirty Two Thousand Eight Hundred Seventy Seven Only) in 03(Three) Years
IPIB by MIs Faysal Bank Ltd. @12.0904% YTM(Price Rs. 98.16) through Primary Auction with issue date 18.07.2013, maturity date 18.07.2016 and settlement
date 19.12.2013
2
To place Rs. 514,932,8771- (Rupees Five Hundred Fourteen Million Nine Hundred Thirty Two Thousand Eight Hundred Seventy Seven Only) in 03(Three) Years
IPIB by MIs National Bank of Pakistan @12.0531% YTM(Price Rs. 98.24) through Primary Auction with issue date 18.07.2013, maturity date 18.07.2016 and
settlement date 19.12.2013
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Employees Olel Age Benefits Institution
Investment Department
S.No.
1
;)ecision
To place Rs. 850,000,000/-
of Commluec
(or pfacement
(Rupees Eight Hundred
offunds
in T-Gi 15,:::=;\0'1,02 and 03 Months held on 20 December,
Fifty Million Only) in DPA(Daily Product Account)
2013
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at M/s Bank of Punjab @10.65% p.a
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To place Rs , 1,275,000,000/·
(Rupees One Binion Two Hundred
Seventy Five Million
Only) in DPA{Daify Product Account)
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at MIs Bank Al Falan @11J.1J5% p.a
CD
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To place Rs. 600,000,000/- {Rupees Six Hundred
Million
Only}
in 1(One) Month TOR offered by l\1/s Habib Bank Ltd. @10.55% p.a. for the setticrnent
26·12·2013.
date on
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1·;l/s.Hab:b Bank Limi(ed and fvlls.:J S Bank offered same rates for 01 Month TOR but we
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pref7'\/S HBl
because
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221ST INVESTMENT
COMMITTEE
MEETING HELD ON 24-12-2013
BIDS RECEIVED FROM BROKERAGE HOUSES FOR ON l;NE EQUITY TRADING
O.Ol-SO(Rs.)
Name
S.No.
& CO LTD
1
JAHANGIR
SIDDIQUI
2
KASB
3
INVEST
4
ALFALAH
5
FOUNDATION
6
PEARL
7
NEXT CAPITAL
8
ARIF HABIB L TD
9
AQEEL
KARIM
10
ELIXIR
SECURITIES
11
LIVE SECURITIES
12
AI-HABIB
13
INTERMARKET
14
IGI-FINEX
15
DJM SECURITIES
16
INVEST
17
HABIB METROPOLITAN
18
ABBASI SECURITIES
19
MM SECURITIES
20
ESCORTS
21
FIRST
22
SAAO CAPITAL
SO.Ol-lOO(Rs.) lOO.Ol-200(Rs.)
200.01(Rs.) - Above
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SECURITIES
(PVT.) LTD
CAPITAL
& SECURITIES
(PVT.) LTD
Paisa
Amount in Paisa
Amount in Paisa
Amount in Paisa
4
8
15
0.10% of traded value
5
10
20
25
5
10
15
0.1% of Executed Rate
5
8
12
20
4
9
18
25
4
8
12
20
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SECURITIES
(PVT.) LTD
SECURITIES
SECURITIES
(PVT.) LTD
(PVT.) LTD
0.1% with floor 0.1% (5-10p)
DHEDHI
SECURITIES
(PVT.) LTD
P AKlST AN
(PVT.) LTD
CAPITAL
MARKETS
SECURITIES
(PVT.) L TD
(PVT.) L TD
SECURITIES
0.1% (10-20p)
0.1% (20p and above)
5
10
15
25
3
5
10
20
3
6
9
12
4
6
8.75
15
3
7
10
20
5
8
10
15
5
10
15
0.10% on value
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(PVT.) LTD
& FINANCE
CAPITAL
CAPITAL
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SECURITIES
SECURITIES
FIN. SER. LTD
(PVT.) L TD
LIMITED
LTD
5
8
15
20
4
8
15
30
5
10
15
25
1.3
1.55
2
1 p+ cost
4
5
10
0.07%
5
10
15
22
EQUITIES
7
I ~'A'~
\,.-y
0.15% (Minimum 3 paisa upto Rs. 9999.99 value
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3
5
8
11
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4
-
BROKERS WHO DO NOT HAVE ONLINE TRADING FACILITIY
23
24
25
DOSSLANI SECURITIES L TD
TOPLINE SECURITIES
BHA Y ANI SECURITIES LTD.
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5
5
5
10
10
10
16
25
30
12
15
15
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