The following were the revised rates of debt securities on Thursday (February 21, 2019). ========================================================================================================================== RATES OF DEBT SECURITIES ========================================================================================================================== S.No.Code TFCs and Sukuks Traded/ Prices Non-Traded ========================================================================================================================== Valuation of Rated Investment Grade Debt Securities

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The following were the revised rates of debt securities on Thursday (February 21, 2019). ========================================================================================================================== RATES OF DEBT SECURITIES ========================================================================================================================== S.No.Code TFCs and Sukuks Traded/ Prices Non-Traded ========================================================================================================================== Valuation of Rated Investment Grade Debt Securities

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The following were the cross transactions between client to client & financial institutions here on Thursday (February 21, 2019). ==================================================================== CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS ==================================================================== As on: 21-02-2019 ==================================================================== Member

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Mutual Funds Association has issued open-end funds daily prices for Thursday (February 21, 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 Thursday (February 21, 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 Thursday (February 21, 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 Thursday (February 21, 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 Thursday (February 21, 2019). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX30 ==================================== Day Close: (-) 4,274.42 High: 4,304.36 Low: 4,251.44 Net Change: (-) 26.16 Volume ('000): 95,645 Value

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Board Meetings of Companies listed on the Pakistan Stock Exchange. ======================================================================== NAME OF COMPANY DATE TIME ======================================================================== AKD Opportunity Fund 22.02.2019 2:30 PM AKD Cash Fund 22.02.2019 2:30 PM AKD Aggressive Income Fund 22.02.2019 2:30

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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