Treasury

Treasury’s efficiency is derived from the strong and vibrant cross functional coordination which facilitates asset pricing and structural efficacy of all its products. PKIC Treasury has successfully encompassed the Financing, Investing & Hedging needs of the Company.

PKIC Treasury undertakes the following activities to provide stimulus in the Interbank Market.

1. Investment in Fixed Income Securities
   1. Pakistan Investment Bonds (PIBs)
   2. Treasury Bills
   3. Term Finance Certificates (TFCs)
2. Repo / Reverse Repo
3. Clean Lending / Borrowing
4. Derivatives (Interest Rates Swap)
5. Corporate Desk Treasury
   1. Corporate PKR Deposits against COI
   2. Sale of Fixed Income Products to Corporations, Insurance Companies, Pension, Gratuity & Provident Funds
6. Client Relationships with Financial Institutions (FI)

PKIC Treasury combines professional asset & Liability management expertise along with precise Corporate Desk knowledge backed by strong analytical research base. The FI department plays a pivotal role in contributing to effective liquidity management by raising funds. It builds on deep local roots dating back a presence of more than three decades in the market.