The following were the revised rates of debt securities on Monday (January 11, 2016). ===================================================================================================================== S.No Code TFCs and Sukuks Traded/ Prices Non-Traded ===================================================================================================================== Valuation of Rated Investment Grade Debt Securities --------------------------------------------------------------------------------------------------------------------- GOVERNMENT GUARANTEED/AAA ---------------------------------------------------------------------------------------------------------------------

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The following were the revised rates of debt securities on Monday (January 11, 2016). ===================================================================================================================== S.No Code TFCs and Sukuks Traded/ Prices Non-Traded ===================================================================================================================== Valuation of Rated Investment Grade Debt Securities --------------------------------------------------------------------------------------------------------------------- GOVERNMENT GUARANTEED/AAA ---------------------------------------------------------------------------------------------------------------------

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The following were the revised rates of debt securities on Monday (January 11, 2016). ===================================================================================================================== S.No Code TFCs and Sukuks Traded/ Prices Non-Traded ===================================================================================================================== Valuation of Rated Investment Grade Debt Securities --------------------------------------------------------------------------------------------------------------------- GOVERNMENT GUARANTEED/AAA ---------------------------------------------------------------------------------------------------------------------

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Mutual Funds Association has issued open-end funds daily prices for Monday (January 11, 2016) =================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) =================================================================================================================================== AKDIF AKD Aggressive Income Fund Aggressive Fixed

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Mutual Funds Association has issued open-end funds daily prices for Monday (January 11, 2016) =================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) =================================================================================================================================== AKDIF AKD Aggressive Income Fund Aggressive Fixed

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Mutual Funds Association has issued open-end funds daily prices for Monday (January 11, 2016) =================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) =================================================================================================================================== AKDIF AKD Aggressive Income Fund Aggressive Fixed

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National Clearing Company declares daily settlement information for local & foreign investors on Monday (January 11, 2016). ================================================================================== National Clearing Company of Pakistan Limited (NCCPL) ================================================================================== DAILY SETTLEMENT INFORMATION (11th January 2016) ================================================================================== Traded Volume

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BRIndex30 and BR Sectoral Indices on Monday (January 11, 2016). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX30 - ==================================== Day Close: (-) 19,875.24 High: 20,046.35 Low: 19,840.61 Net Change: 110.83 Volume: (000): 54,504 Value

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Board Meetings of Companies listed on the Karachi Stock Exchange. ====================================================== Name of company Date Time ====================================================== Masood Textile Mills Ltd 12.01.2016 11:00 am IGI Life Insurance Ltd 12.01.2016 11:00 am Century Insurance 13.01.2016 10:30

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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 Textile 30.11.2015 12.01.2016 05.01.2016 04.01.2016 Prem 7/50 Allied Rental Modaraba 30.11.2015 12.01.2016

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