Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 26, 2019) ======================================================================================================================================================= Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ======================================================================================================================================================= AKD Aggressive Income Fund AKD Investment Management

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Mutual Funds Association has issued open-end funds daily prices for Tuesday (February 26, 2019) ======================================================================================================================================================= Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ======================================================================================================================================================= AKD Aggressive Income Fund AKD Investment Management

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National Clearing Company declares daily settlement information for local & foreign investors on Tuesday (February 26, 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 Tuesday (February 26, 2019). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX30 ==================================== Day Close: (-) 4,117.36 High: 4,217.18 Low: 4,112.04 Net Change: (-) 98.88 Volume ('000): 148,426 Value

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Board Meetings of Companies listed on the Pakistan Stock Exchange. ====================================================================== NAME OF COMPANY DATE TIME ====================================================================== Merit Packaging Ltd 27.02.2019 10:30 am Redco Textiles Ltd 27.02.2019 11:00 am Dost Steels Ltd 27.02.2019 3:30 pm

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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 JANUARY & FEBRUARY 2019 ================================================ TRANSACTION TRANSACTION SETTLEMENT SETTLEMENT ================================================ 25.02.2019 Monday 27.02.2019 Wednesday 26.02.2019 Tuesday 28.02.2019

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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 Aggressive Fund Rates on Tuesday (February 26, 2019). ======================== Offer Price 1108.7403 Bid Price 1053.3032 ======================== Copyright Business Recorder, 2019