Mutual Funds Association has issued open-end funds daily prices for Tuesday (September 24, 2019) ==================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ==================================================================================================================================================== AKD Aggressive Income AKD Investment Management Ltd

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National Clearing Company declares daily settlement information for local & foreign investors on Tuesday (September 24, 2019). ============================================================================== 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 (September 24, 2019). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX100 ==================================== Day Close: (+) 3,323.47 High: 3,330.48 Low: 3,280.42 Net Change: (+) 4.18 Volume ('000): 80,303 Value

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Electronic/credit of dividend warrants/bonus/right share certificates. ====================================================================================== Company Year Ended/Ending Dividend/Bonus Despatched/ Credit on ====================================================================================== Indus Dyeing & Mfg. Co. Ltd 30.06.2019 250% Interim Dividend 23.09.2019 Sunrays Textile Mills Ltd 30.06.2019 250% Interim Dividend 23.09.2019

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Board Meetings of Companies listed on the Pakistan Stock Exchange. ================================================================== NAME OF COMPANY DATE TIME ================================================================== NIT-Islamic Equity Fund 25.09.2019 12:00 Noon Dewan Textile Mills Ltd 25.09.2019 3:30 pm Pakistan State Oil Co. Ltd

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Board Meetings in Progress of Companies listed on the Pakistan Stock Exchange. ========================================================================================== COMPANY SCHEDULED ON TIME TO CONSIDER R E M A R K ========================================================================================== IBL Healthcare 24.09.2019 12:00 Noon Annual Accounts for Meeting

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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 ================================================================================================== - - - - - - ================================================================================================== Copyright Business Recorder, 2019

Right issues proposed by companies listed on Pakistan Stock Exchange. ==================================================================================== Company Rate ==================================================================================== Pervez Ahmed Securities (at a discount of Rs. 5/- i.e. 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 SEPTEMBER & OCTOBER 2019 ================================================ TRANSACTION TRANSACTION SETTLEMENT SETTLEMENT ================================================ 23.09.2019 Monday 25.09.2019 Wednesday 24.09.2019 Tuesday 26.09.2019

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