Mutual Funds Association has issued open-end funds daily prices for Friday (April 28, 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 (April 28, 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 Friday (April 28, 2017). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX30 - ==================================== Day Close: (-) 27,319.80 High: 27,424.28 Low: 27,243.38 Net Change: (-) 18.57 Volume ('000): 166,554

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Board Meetings of Companies listed on the Pakistan Stock Exchange. ================================================================== Name of Company Date Time ================================================================== Dadabhoy Cement Industries Ltd 29.04.2017 11:00 am Dadabhoy Sack Ltd 29.04.2017 11:30 am Dadabhoy Construction Technology Ltd 29.04.2017

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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 APRIL & MAY 2017 ================================================ TRANSACTION TRANSACTION SETTLEMENT SETTLEMENT ================================================ 27.04.2017 Thursday 02.05.2017 Tuesday 28.04.2017 Friday 03.05.2017

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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 Friday (April 28, 2017). ======================== Offer Price 1235.1052 Bid Price 1173.3499 ======================== Copyright Business Recorder, 2017

EFU Takaful Growth Fund Rates on Friday (April 28, 2017). ======================== Offer Price 1235.1052 Bid Price 1173.3499 ======================== Copyright Business Recorder, 2017