The following were the revised rates of debt securities on Thursday (January 04, 2018). ========================================================================================================================== 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 04, 2018). ==================================================================== 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 04, 2018). ============================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ============================================================================== As on: 03-01-2018 ============================================================================== Member Name Member Name Company Turnover

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Mutual Funds Association has issued open-end funds daily prices for Thursday (January 04, 2018) ===================================================================================================================================================== 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 Thursday (January 04, 2018) ===================================================================================================================================================== 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 Thursday (January 04, 2018) ===================================================================================================================================================== 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 Thursday (January 04, 2018). ============================================================================== NATIONAL CLEARING COMPANY OF PAKISTAN LIMITED (NCCPL) ============================================================================== DAILY SETTLEMENT INFORMATION ============================================================================== Traded Volume Settlement Traded Settlement

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BRIndex100 and BR Sectoral Indices on Thursday (January 04, 2018). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX30 ==================================== Day Close: (+) 4,491.54 High: 4,497.86 Low: 4,440.43 Net Change: (+) 50.91 Volume ('000): 199,085 Value

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Board Meetings of Companies listed on the Pakistan Stock Exchange. =============================================================== NAME OF COMPANY DATE TIME =============================================================== Imperial Sugar 05.01.2018 11:00 am Baba Farid Sugar Mills 05.01.2018 01:00 pm Trust Securities & Brokerage 05.01.2018 11:00

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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 ================================================================================================== Javedan Corporation 07.12.2017 29.12.2017 05.01.2018 - Prem 25 Crescent Star Insurance 12.12.2017 04.01.2018

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