JSMFETF resumes iNAV dissemination from today

05:37
July 13, 2022
MG

July 13, 2022 (MLN): JS Momentum Factor Exchange Traded Fund (JSMFETF) has informed through a notice to exchange that the rebalancing activity of the JSMFETF portfolio has been concluded. Accordingly, the iNAV dissemination has been resumed from today i.e. July 13, 2022, as per practice.

Earlier, on July 07, 2022, the dissemination of iNAV was suspended as JSMFETF started the process of rebalancing its portfolio.

Posted on: 2022-07-13T10:37:08+05:00

34000

FOREX

EQUITY

COMMODITIES

FOREX

PairID	Symbol	Bid	Ask	High	Low	Update
1	PKR	278.25000	278.45000	278.45000	278.25000	03:02 PM
2	EUR	1.07832	1.07835	1.07835	1.07832	10:08 AM
3	GBP	1.25838	1.25843	1.25843	1.25838	10:08 AM
4	CHF	0.90470	0.90510	0.90492	0.90486	10:08 AM
5	JPY	153.76000	153.78100	153.78100	153.76000	10:08 AM
6	CAD	1.36532	1.36538	1.36538	1.36532	10:08 AM
7	AUD	0.66313	0.66315	0.66315	0.66313	10:08 AM
8	INR	83.50240	83.50290	83.50290	83.50240	10:08 AM
9	SAR	3.75050	3.75070	3.75070	3.75050	07:08 PM
10	AED	3.67250	3.67360	3.67360	3.67250	05:59 PM
11	HKD	7.81595	7.81626	7.81626	7.81601	10:08 AM
12	CNH	7.20794	7.20802	7.20802	7.20794	10:08 AM
13	CNY	7.24010	7.24210	7.24210	7.24010	08:21 PM
14	THB	36.67600	36.71400	36.71400	36.67600	10:08 AM
15	MYR	4.73650	4.74150	4.74150	4.73650	05:24 AM
16	IDR	16,031.20000	16,043.50000	16,043.50000	16,031.20000	10:08 AM
17	SGD	1.34960	1.35060	1.35060	1.34960	10:08 AM
18	NZD	0.60176	0.60181	0.60181	0.60176	10:08 AM
19	MXN	16.90330	16.90820	16.90825	16.90325	10:08 AM
20	TRY	32.26260	32.27620	32.27623	32.26257	10:08 AM
21	SEK	10.77320	10.77490	10.77486	10.77319	10:08 AM
22	ZAR	18.38190	18.38810	18.38810	18.38190	10:08 AM
23	NOK	10.81210	10.81510	10.81507	10.81214	10:08 AM
24	DKK	6.91676	6.91730	6.91730	6.91676	10:08 AM
25	ARS	880.25700	880.26700	880.26730	880.25730	10:08 AM
26	BDT	108.08000	111.42200	111.42211	108.08001	07:19 AM
27	BHD	0.37700	0.37712	0.37712	0.37700	06:59 PM
28	BRL	5.07390	5.07690	5.07690	5.07390	10:08 AM
29	KRW	1,355.75000	1,356.56000	1,356.56000	1,355.75000	10:08 AM
30	KWD	0.30737	0.30747	0.30747	0.30737	07:00 PM
31	LKR	293.71500	300.21400	300.21399	293.71545	07:19 AM
32	OMR	0.38493	0.38502	0.38502	0.38493	06:59 PM
33	QAR	3.64500	3.64700	3.64700	3.64500	07:08 PM
34	RUB	90.67000	92.54000	92.54000	90.67000	08:00 PM
35	AFN	71.42820	73.28500	73.28497	71.42824	07:19 AM
36	AZN	1.70000	1.70000	1.70000	1.70000	06:50 AM
37	TMT	3.35000	3.65000	3.65000	3.35000	08:00 PM
38	MVR	15.23000	15.27000	15.27000	15.23000	08:00 PM
39	UZS	12,643.40000	12,708.40000	12,708.35944	12,643.37404	07:19 AM
40	PHP	57.12400	57.22400	57.22400	57.12400	10:08 AM
42	NGN	1,393.84000	1,394.84000	1,394.84000	1,393.84000	08:53 AM
43	KES	133.00000	135.00000	135.00000	133.00000	09:04 AM
44	AMD	387.92000	387.92000	387.92000	387.92000	08:51 AM
45	TWD	32.29700	32.29800	32.29800	32.29700	10:08 AM
46	XAU	2,329.43000	2,329.88000	2,329.88000	2,329.43000	10:08 AM
47	XAG	27.35020	27.35930	27.35930	27.35020	10:08 AM
48	XPT	960.80000	962.30000	962.30000	960.80000	07:08 PM
49	XPD	976.09000	986.09000	986.09000	976.09000	07:08 PM
2,120	VES	36.41860	36.50910	36.50906	36.41863	08:00 PM
2,212	UGX	3,728.31000	3,811.86000	3,811.85798	3,728.30532	07:19 AM
2,213	TZS	2,590.99000	2,591.01000	2,591.01500	2,590.98500	08:04 AM

Data is delayed by 20 minutes

EQUITY

Name	High	Current	Low	Change	% Change	Volume	Value	DateTime
KSE100	73,060.74	72,764.241	72,462.49	862.149	1.199	313,376,780.0	16,715,349,105.780	06/05/2024 04:12 PM
ALLSHR	47,537.52	47,351.151	47,235.80	431.170	0.919	578,068,543.0	24,503,628,211.030	06/05/2024 04:12 PM
KSE30	23,906.02	23,775.448	23,737.64	180.598	0.765	112,993,151.0	11,746,164,828.200	06/05/2024 04:12 PM
KMI30	122,928.67	122,160.026	122,010.48	848.290	0.699	159,281,087.0	11,600,689,643.630	06/05/2024 04:12 PM
KMIALLSHR	34,132.46	33,965.500	33,893.70	249.390	0.740	388,490,015.0	20,224,719,840.490	06/05/2024 04:12 PM
BKTi	17,787.36	17,682.666	17,638.32	95.986	0.546	16,338,224.0	1,125,947,720.510	06/05/2024 04:12 PM
OGTi	17,630.89	17,361.487	17,318.65	-36.877	-0.212	26,469,334.0	3,755,327,094.940	06/05/2024 04:12 PM

Data is delayed by 20 minutes

COMMODITIES

Name	Symbol	Last	High	Low	Change
BITCOIN FUTURES	BTC	64,270.0	66,015.0	63,795.0	1,680.00
BRENT CRUDE	EB	83.6	83.8	82.9	0.68
RICHARDS BAY COAL MONTHLY	EF	101.9	0.0	0.0	-5.10
ROTTERDAM COAL MONTHLY	ET	109.0	109.0	109.0	1.85
USD RBD PALM OLEIN	POL	832.5	832.5	832.5	0.00
CRUDE OIL – WTI	QCL	78.8	79.1	78.0	0.71
SUGAR #11 WORLD	SB	19.5	19.5	19.2	0.18

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