The following were the revised rates of debt securities on Friday (September 27, 2019). ========================================================================================================================= 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 Friday (September 27, 2019). ==================================================================== CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS ==================================================================== As on: 27-09-2018 ==================================================================== Member

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The following transactions member to member subsequently reported on Friday (September 27, 2019). ============================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ============================================================================== Member Name Member Name Company Turnover Rates Buyer Seller of

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Mutual Funds Association has issued open-end funds daily prices for Friday (September 27, 2019) ==================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ==================================================================================================================================================== AKD Aggressive Income AKD Investment Management Ltd

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Mutual Funds Association has issued open-end funds daily prices for Friday (September 27, 2019) ==================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ==================================================================================================================================================== AKD Aggressive Income AKD Investment Management Ltd

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Mutual Funds Association has issued open-end funds daily prices for Friday (September 27, 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 Friday (September 27, 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 Friday (September 27, 2019). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX100 ==================================== Day Close: (+) 3,341.40 High: 3,344.19 Low: 3,269.87 Net Change: (+) 71.53 Volume ('000): 122,211 Value

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Electronic/credit of dividend warrants/bonus/right share certificates. ============================================================================================ Company Year Ended/Ending Dividend/Bonus Despatched/ Credit on ============================================================================================ Pakistan International 31.12.2019 40% 2nd Interim Dividend 27.09.2019 Container Terminal Ltd United Bank Ltd 31.12.2019 25% 2nd Interim Dividend 27.09.2019

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Board Meetings of Companies listed on the Pakistan Stock Exchange. ================================================================== NAME OF COMPANY DATE TIME ================================================================== First Credit and Investment Bank 28.09.2019 12:00 Noon Ghandhara Nissan Ltd 28.09.2019 11:00 pm Karam Ceramics Ltd 28.09.2019

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