Mutual Funds Association has issued open-end funds daily prices for Monday (February 11, 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 Monday (February 11, 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 (February 11, 2019). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX30 ==================================== Day Close: (-) 4,281.35 High: 4,359.90 Low: 4,271.70 Net Change: (-) 70.09 Volume ('000): 128,403 Value

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Board Meetings of Companies listed on the Pakistan Stock Exchange. ================================================================= NAME OF COMPANY DATE TIME ================================================================= Hashmi Can Company Ltd 12.02.2019 - EFG Hermes Pakistan Ltd 12.02.2019 2:30 PM Rafhan Maize Products Co. Ltd.

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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 DECEMBER 2018 & JANUARY 2019 ================================================ TRANSACTION TRANSACTION SETTLEMENT SETTLEMENT ================================================ 08.02.2019 Friday 12.02.2019 Tuesday 11.02.2019 Monday

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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 Aggressive Fund Rates on Monday (February 11, 2019). ========================= Offer Price 1,124.3472 Bid Price 1,068.1298 ========================= Copyright Business Recorder, 2019

EFU Aggressive Fund Rates on Monday (February 11, 2019). ========================= Offer Price 1,124.3472 Bid Price 1,068.1298 ========================= Copyright Business Recorder, 2019