Mutual Funds Association has issued open-end funds daily prices for Thursday (January 31, 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 Thursday (January 31, 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 (January 31, 2019). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX30 ==================================== Day Close: (+) 4,339.72 High: 4,348.70 Low: 4,312.44 Net Change: (+) 26.80 Volume ('000): 216,434 Value

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Board Meetings of Companies listed on the Pakistan Stock Exchange. ============================================================= NAME OF COMPANY DATE TIME ============================================================= Engro Powergen Qadirpur 01.02.2019 10:00 am Mitchell's Fruit Farms 04.02.2019 10.30 am Thatta Cement 04.02.2019 03.30 pm Bawany

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Board Meetings of Companies listed on the Pakistan Stock Exchange. Note:- Please note that the details of the Board of Directors Meeting of the Companies is now made a Part of daily quotation the updated

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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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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 ================================================ 30.01.2019 Wednesday 01.02.2019 Friday 31.01.2019 Thursday 04.02.2019

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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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