Mutual Funds Association has issued open-end funds daily prices for Monday (May 15, 2017) ==================================================================================================================================================== 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 Monday (May 15, 2017) ==================================================================================================================================================== 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 Monday (May 15, 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 Monday (May 15, 2017). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX30 - ==================================== Day Close: (-) 27,602.63 High: 27,941.49 Low: 27,566.40 Net Change: (-) 141.86 Volume ('000): 173,242

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Board Meetings of Companies listed on the Pakistan Stock Exchange. ========================================================= NAME OF COMPANY DATE TIME ========================================================= Mirpurkhas Sugar Mills Ltd 17.05.2017 3:00 pm Al-Abbas Sugar Mills 18.05.2017 10:00 am Shahmurad Sugar Mills Ltd 19.05.2017

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Board Meetings of Companies listed on the Pakistan Stock Exchange. =============================================================================== COMPANY SCHEDULED ON TIME PLACE TO CONSIDER =============================================================================== Abdullah Shah 22.05.2017 11:00 am Lahore Annual Accounts for Ghazi Sugar Mills Monday the year ended

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Dividend/Bonus announcements by the companies listed on the Pakistan Stock Exchange. ============================================================================================================ YEAR Profit/(Loss) EPS ANNUAL CLOSURE OF ENDED/ DIVIDEND/ After (Rs) GENERAL SHARE HALF YEARLY/ BONUS/ Taxation MEETING TRANSFER COMPANY QUARTERLY RIGHT (Rs. in

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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 ================================================================================================== Ittehad Chemical Ltd 05.04.2017 10.05.2017 17.05.2017 - Prem 15/- Gul Ahmed Textile 17.04.2017

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

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Pakistan Stock Exchange's Clearing Schedule for T+2 System. ================================================ CLEARING SCHEDULE FOR T+2 SYSTEM FOR THE MONTHS OF MAY & JUNE 2017 ================================================ TRANSACTION TRANSACTION SETTLEMENT SETTLEMENT ================================================ 12.05.2017 Friday 16.05.2017 Tuesday 15.05.2017 Monday 17.05.2017

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