National Clearing Company declares daily settlement information for local & foreign investors on Friday (August 16, 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 (August 16, 2019). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX100 ==================================== Day Close: (-) 2,966.11 High: 3,045.11 Low: 2,957.06 Net Change: (-) 78.82 Volume ('000): 61,453 Value

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Board Meetings of Companies listed on the Pakistan Stock Exchange. ================================================================= NAME OF COMPANY DATE TIME ================================================================= Engro Corporation Ltd 19.08.2019 2:00 pm International Steels Ltd 19.08.2019 10:30 am Meezan Dedicated Equity Fund 19.08.2019 9:30

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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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Companies Provisionally Listed Trading Commenced From. ================================================================================================== Company Trading in Last Date of Last Date for Premium/ L/Right w.e.f. Trading Payment/Ren. Discount ================================================================================================== IGI Life Insurance Ltd 15.07.2019 02.08.2019 09.08.2019 - ================================================================================================== Copyright Business Recorder,

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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 ================================================ 15.08.2019 Thursday 19.08.2019 Monday 16.08.2019 Friday 20.08.2019

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Dates of Closure of Books and holding of Ordinary and Extra-Ordinary General Meetings of companies listed on the stock exchanges. ===================================================================================================== Date T+2 Dividend/ Name of Company Book Closure of last date Bonus/Right From To

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EFU Takaful Conservative Fund Rates on Friday (August 16, 2019). ========================= Offer Price 1020.3533 Bid Price 969.3356 ========================= Copyright Business Recorder, 2019