Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 12, 2016) =================================================================================================================================================== 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 Tuesday (January 12, 2016) =================================================================================================================================================== 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 Tuesday (January 12, 2016). ============================================================================== 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 Tuesday (January 12, 2016). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX30 - ==================================== Day Close: (-) 19,754.09 High: 19,875.97 Low: 19,547.55 Net Change: (-) 121.15 Volume ('000): 79,009

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Board Meetings of Companies listed on the Karachi Stock Exchange. ===================================================== Name of company Date Time ===================================================== Century Insurance 13.01.2016 10:30 am P.I.A.C 15.01.2016 3:00 pm Sui Southern Gas Co. Ltd 16.01.2016 2:30 pm Sui

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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 ================================================================================================== Crescent Star Insurance 23.12.2015 04.02.2016 28.01.2016 27.01.2016 - ================================================================================================== Copyright Business Recorder, 2016

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 JANUARY & FEBRUARY 2016 ================================================ TRANSACTION TRANSACTION SETTLEMENT SETTLEMENT ================================================ 11.01.2016 Monday 13.01.2016 Wednesday 12.01.2016 Tuesday 14.01.2016

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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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EFU Takaful Growth Fund Rates on Tuesday (January 12, 2016). ======================== Offer Price - Bid Price - ======================== Copyright Business Recorder, 2016 Copyright Business Recorder, 2016