The Bank of Punjab, Treasury Division
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The Bank of Punjab, Treasury is an active player of PKR in Money Markets and Foreign Exchange. Our everyday business evolves around participation in Foreign exchange and Money Markets in a substantial volume.
Foreign Exchange
Foreign Exchange dealing desk deals with different currencies in inter-bank market from liquidity perspective. Everyday we offer competitive exchange rates for various currencies against PKR.
FX products
Our daily Foreign Exchange products range as follows: -
1. Ready / Spot dealing.
2. Forward dealing.
3. SWAPS.
Money Market
Money market comprises all sorts of deals with local currency in inter-bank / NBFI market in Pakistan. The Bank of Punjab, Money Market desk lends and borrows a sizeable amount for liquidity management and arbitrage in a lucrative manner.
Money market of the bank deals with:-
1. Overnight (call) lending and borrowing with Banks-NBFIs.
2. Term placement and with Banks-NBFIs
3. REPO/Reverse REPO of govt. security with central bank and other financial institutions.
Treasury Marketing Unit
Treasury Marketing Unit endeavors to serve the corporate clients with the best available product from a wide range of alternatives. Product variety offered to clients varies from spot foreign exchange sales to structured products to hedge future exposures. Our aim is to offer tailor-made products to our customers designed according to their risk appetite. For corporate client we offer Investor Portfolio Services (IPS) Account of Customers for holding on their behalf Treasury Bills, Pakistan Investment Bonds.
The Bank of Punjab, Treasury is well equipped with skilled human resources for efficient dealing. It also provides in-depth research to our internal and external clients for practical insight to economy and the markets.
boptry@bop.com.pk
Contact Details:
TREASURER
Mr. Khawar Shahid Ansari
Head Treasury
Telephone Direct: 0213-5243475
Telephone PABX: 0213-520521-22 (Ext. 146)
Fax No: 0213-5243453
E-mail:
Khawar.ansari@bop.com.pk
Ms. Sabeen Jamal
Secretary to Head Treasury
Telephone PABX: 0213-520521-22 (Ext. 223)
Fax No: 0213-5243453
E-mail:
Sabeen.jamal@bop.com.pk
DEALING ROOM / FRONT OFFICE:
Money Market
Mr. Syed Misbahuddin Rizvi
Head Money Market
Telephone Direct: 0213-5243447-49
Telephone PABX: 0213-5270631-35 (Ext. 216,226)
Fax No: 0213-5243453
E-mail:
misbah.rizvi@bop.com.pk
Mr. Ashar Shaida
Sr. Dealer Money Market
Telephone PABX: 0213-5270631-35 (Ext. 214)
Fax No: 0213-5243453
E-mail:
ashar.shaida@bop.com.pk
Mr. Ammad Bin Yunus
Sr. Dealer Money Market
Telephone PABX: 0213-5270631-35 (Ext. 212)
Fax No: 0213-5243453
E-mail:
ammad.yunus@bop.com.pk
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Forex
Mr. Ahmer Aziz
Head FX
Telephone Direct: 0213-5243450
Telephone PABX: 0213-5270636-46 (Ext. 217,219)
Fax No: 0213-5243453
E-mail:
ahmer.aziz@bop.com.pk
Mr. Amjad Hussain
Sr. Dealer FX
Telephone PABX: 0213-5270636-46 (Ext. 215)
Fax No: 0213-5243453
E-mail:
amjad.hussain@bop.com.pk
Mr. Zeeshan Ali Sopariwala
Sr. Dealer FX
Telephone PABX: 0213-5270636-46 (Ext. 213)
Fax No: 0213-5243453
E-mail:
zeeshan.ali@bop.com.pk
Mr. Syed Mahmood Hussain
Dealer FX
Telephone PABX: 0213-5270636-46 (Ext. 213)
Fax No: 0213-5243453
E-mail:
mahmood.hussain@bop.com.pk
Asset Liability Management
Mr. Malik Barolia
Manager ALM
Telephone Direct: 0213-5243449
Telephone PABX: 0213-5270636-46 (Ext. 218)
Fax No: 0213-5243453
E-mail:
malik.barolia@bop.com.pk
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