Mutual Funds Association has issued open-end funds daily prices for Wednesday (September 25, 2019) =================================================================================================================================================== 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 Wednesday (September 25, 2019) =================================================================================================================================================== 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 Wednesday (September 25, 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 Wednesday (September 25, 2019). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX100 ==================================== Day Close: (-) 3,290.42 High: 3,326.78 Low: 3,280.43 Net Change: (-) 33.05 Volume ('000): 97,224 Value

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Electronic/credit of dividend warrants/bonus/right share certificates. ================================================================================== Company Year Ended/Ending Dividend/Bonus Despatched/ Credit on ================================================================================== JLI Co. Ltd. 31.12.2019 30% Interim Dividend 23.09.2019 Fauji Fertilizer Co. Ltd. 31.12.2019 28.50% Interim Dividend 24.09.2019 ================================================================================== Copyright Business

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Board Meetings of Companies listed on the Pakistan Stock Exchange. ===================================================================== NAME OF COMPANY DATE TIME ===================================================================== Wyeth Pakistan Limited 26.09.2019 11:30 am Shield Corporation Limited 26.09.2019 10:30 am Babri Cotton Mills Limited 26.09.2019 12:00

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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 AUGUST & SEPTEMBER 2019 ================================================ TRANSACTION TRANSACTION SETTLEMENT SETTLEMENT ================================================ 24.09.2019 Tuesday 26.09.2019 Thursday 25.09.2019 Wednesday 27.09.2019

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