The following were the revised rates of debt securities on Tuesday (January 09, 2018). ============================================================================================================================ S.No.Code TFCs and Sukuks Traded/ Prices Non-Traded ============================================================================================================================ Valuation of Rated Investment Grade Debt Securities ---------------------------------------------------------------------------------------------------------------------------- GOVERNMENT GUARANTEED/AAA ---------------------------------------------------------------------------------------------------------------------------- 1

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The following were the cross transactions between client to client & financial institutions here on Tuesday (January 09, 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 Tuesday (January 09, 2018). ========================================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ========================================================================================== As on: 08-01-2018 ========================================================================================== Member Name Member Name Company Turnover

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Mutual Funds Association has issued open-end funds daily prices for Tuesday (January 09, 2018) ============================================================================================================================================================== 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 Tuesday (January 09, 2018) ============================================================================================================================================================== 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 Tuesday (January 09, 2018) ============================================================================================================================================================== 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 Tuesday (January 09, 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 Tuesday (January 09, 2018). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX30 ==================================== Day Close: (-) 4,602.21 High: 4,636.31 Low: 4,567.33 Net Change: (-) 28.16 Volume ('000): 202,523 Value

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Board Meetings of Companies listed on the Pakistan Stock Exchange. =============================================================== NAME OF COMPANY DATE TIME =============================================================== Merit Packaging 15.01.2018 3:30 pm ICC Textiles 16.01.2018 3:00 pm International Steel 23.01.2018 10:30 am Unilever Pakistan Foods

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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 ================================================================================================== Crescent Star Insurance 12.12.2017 04.01.2018 11.01.2018 - - Allied Rental Modaraba 26.12.2017 17.01.2018

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