The following were the revised rates of debt securities on Thursday (January 05, 2017). ====================================================================================================================== RATES OF DEBT SECURITIES ====================================================================================================================== S.No. Code TFCs and Sukuks Traded/ Prices Non-Traded ====================================================================================================================== Valuation of Rated Investment Grade Debt

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The following were the revised rates of debt securities on Thursday (January 05, 2017). ====================================================================================================================== RATES OF DEBT SECURITIES ====================================================================================================================== S.No. Code TFCs and Sukuks Traded/ Prices Non-Traded ====================================================================================================================== Valuation of Rated Investment Grade Debt

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The following were the revised rates of debt securities on Thursday (January 05, 2017). ====================================================================================================================== RATES OF DEBT SECURITIES ====================================================================================================================== S.No. Code TFCs and Sukuks Traded/ Prices Non-Traded ====================================================================================================================== Valuation of Rated Investment Grade Debt

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The following were the cross transactions between client to client & financial institutions here on Thursday (January 05, 2017). ==================================================================== CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS ==================================================================== Member Company Turnover Rates Name

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The following transactions member to member subsequently reported on Thursday (January 05, 2017). ============================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ============================================================================== As on: 04-01-2017 ============================================================================== Member Name Member Name Company Turnover

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Mutual Funds Association has issued open-end funds daily prices for Thursday (January 05, 2017) ==================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ==================================================================================================================================================== AKD Aggressive Income Fund (Formerly: AKD Income

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Mutual Funds Association has issued open-end funds daily prices for Thursday (January 05, 2017) ==================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ==================================================================================================================================================== AKD Aggressive Income Fund (Formerly: AKD Income

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Mutual Funds Association has issued open-end funds daily prices for Thursday (January 05, 2017) ==================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ==================================================================================================================================================== AKD Aggressive Income Fund (Formerly: AKD Income

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National Clearing Company declares daily settlement information for local & foreign investors on Thursday (January 05, 2017). ============================================================================== 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 (January 05, 2017). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX30 - ==================================== Day Close: (-) 27,000.72 High: 27,203.85 Low: 26,980.57 Net Change: (-) 48.44 Volume ('000): 130,796

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