The rupee appreciated against the dollar on the money market on Friday in the process of trading, dealers said. The rupee did not move any side in terms of the dollar for buying and selling

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The following were the revised rates of debt securities on Friday (May 05, 2017). ================================================================================================================================= 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 Friday (May 05, 2017). ================================================================================================================================= 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 Friday (May 05, 2017). ================================================================================================================================= 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 cross transactions between client to client & financial institutions here on Friday (May 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 Friday (May 05, 2017). ======================================================================================= MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ======================================================================================= As on: 04-05-2017 ======================================================================================= Member Name Member Name Company Turnover

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Mutual Funds Association has issued open-end funds daily prices for Friday (May 05, 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 Friday (May 05, 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 Friday (May 05, 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 Friday (May 05, 2017). ============================================================================== NATIONAL CLEARING COMPANY OF PAKISTAN LIMITED (NCCPL) ============================================================================== DAILY SETTLEMENT INFORMATION ============================================================================== Traded Volume Settlement Traded Settlement

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