Mutual Funds Association has issued open-end funds daily prices for Monday (August 19, 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 Monday (August 19, 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 Monday (August 19, 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 Monday (August 19, 2019). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX100 ==================================== Day Close: (+) 3,066.40 High: 3,072.00 Low: 2,953.99 Net Change: (+) 100.29 Volume ('000): 95,379 Value

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Board Meetings of Companies listed on the Pakistan Stock Exchange. =========================================================== NAME OF COMPANY DATE TIME =========================================================== Allied Bank Ltd 20.08.2019 11:00 am P.I.C.T.L 20.08.2019 12:30 pm Dawood Hercules Corporation Ltd 21.08.2019 10:00 am Askari

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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 S ========================================================================================== Engro 19.08.2019 2:00 pm Half yearly Accounts 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 AUGUST & SEPTEMBER 2019 ================================================ TRANSACTION TRANSACTION SETTLEMENT SETTLEMENT ================================================ 16.08.2019 Friday 20.08.2019 Tuesday 19.08.2019 Monday 21.08.2019

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