The following were the revised rates of debt securities on Monday (September 30, 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 Monday (September 30, 2019). ==================================================================== CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS ==================================================================== Member Company Turnover Rates Name

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The following transactions member to member subsequently reported on Monday (September 30, 2019). ====================================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ====================================================================================== As on: 30-09-2019 ====================================================================================== Member Name Member Name Company Turnover

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Mutual Funds Association has issued open-end funds daily prices for Monday (September 30, 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 (September 30, 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 (September 30, 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 (September 30, 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 (September 30, 2019). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX100 ==================================== Day Close: (+) 3,346.40 High: 3,379.69 Low: 3,330.03 Net Change: (+) 5.00 Volume ('000): 156,475 Value

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Electronic/credit of dividend warrants/bonus/right share certificates. ============================================================================================ Company Year Ended/Ending Dividend/Bonus Despatched/ Credit on ============================================================================================ Attock Petroleum Limited 30.06.2019 100% Final Dividend 27.09.2019 Dawood Lawrencepur Limited 31.12.2019 30% Interim Dividend 27.09.2019 Allied Bank Limited 31.12.2019

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Applied for extension to SECP for holding of annual general meeting. =================================================================== Applied for Name of Company Year Ended Extension upto =================================================================== Island Textile Mills Limited 30.06.2019 28.11.2019 Tata Textile mills Limited 30.06.2019 28.11.2019 Salfi

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