Mutual Funds Association has issued open-end funds daily prices for Thursday (December 31, 2015) ================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management

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Mutual Funds Association has issued open-end funds daily prices for Thursday (December 31, 2015) ================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management

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Mutual Funds Association has issued open-end funds daily prices for Thursday (December 31, 2015) ================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ================================================================================================================================================== AKD Aggressive Income Fund AKD Investment Management

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National Clearing Company declares daily settlement information for local & foreign investors on Thursday (December 31, 2015). ============================================================================== NATIONAL CLEARING COMPANY OF PAKISTAN LIMITED (NCCPL) ============================================================================== DAILY SETTLEMENT INFORMATION ============================================================================== Traded Volume Settlement Traded Settlement

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BRIndex30 and BR Sectoral Indices on Thursday (December 31, 2015). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX30 - ==================================== Day Close: (+) 19,984.94 High: 20,069.66 Low: 19,883.40 Net Change: (+) 40.17 Volume ('000): 50,675

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Board Meetings of Companies listed on the Karachi Stock Exchange. ===================================================== NAME OF COMPANY DATE TIME ===================================================== Haseeb Waqas Sugar Mills Ltd 01.01.2016 4:00 pm Sakrand Sugar Mills Ltd 02.01.2016 3:00 pm JDW Sugar Mills

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Last dates of renunciation/payment. ================================================================================================== COMPANY Trading in L/Right Last Date for Last Date of Spot From Premium w.e.f. Payment/Ren. Trading ================================================================================================== Searle Company 23.11.2015 05.01.2016 29.12.2015 28.12.2015 Prem 190/- IBL HealthCare 23.11.2015 05.01.2016 29.12.2015

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Right issues proposed by companies listed on Karachi Stock Exchange. =================================================================================== Company Rate =================================================================================== Pervez Ahmed Securities (at a discount of Rs 5/- ie Rs 5/- per share) 231.08 % United Brands 800 % Pervez

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Karachi Stock Exchange's Clearing Schedule for T+2 System. ================================================ CLEARING SCHEDULE FOR T+2 SYSTEM FOR THE MONTHS OF DECEMBER 2015 & JANUARY 2016 ================================================ TRANSACTION TRANSACTION SETTLEMENT SETTLEMENT ================================================ 30.12.2015 Wednesday - - 31.12.2015 Thursday

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Dates of Closure of Books and holding of Ordinary and Extra-Ordinary General Meetings of companies listed on the stock exchanges. =================================================================================================== Date T+2 Dividend/ Name of Company Book Closure of last date Bonus/Right From To

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