The following transactions member to member subsequently reported on Wednesday (January 30, 2019). ============================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ============================================================================== As on: 30-01-2019 ============================================================================== Member Name Member Name Company Turnover

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Mutual Funds Association has issued open-end funds daily prices for Wednesday (January 30, 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 Wednesday (January 30, 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 Wednesday (January 30, 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 Wednesday (January 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 Wednesday (January 30, 2019). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX30 ==================================== Day Close: (-) 4,312.92 High: 4,336.16 Low: 4,308.08 Net Change: (-) 8.81 Volume ('000): 109,586 Value

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Electronic/credit of dividend warrants/bonus/right share certificates. ================================================================================== Company Year Ended/Ending Dividend/Bonus Despatched/ Credit on ================================================================================== Siemens Pakistan Engineering Co. Ltd 30.09.2018 750% Final Dividend 29.01.2019 ================================================================================== Copyright Business Recorder, 2019

Board Meetings of Companies listed on the Pakistan Stock Exchange. =========================================================== NAME OF COMPANY DATE TIME =========================================================== Adam Sugar Mills Ltd 31.01.2019 02:30 pm Fauji Fertilizer Co. Ltd 31.01.2019 09:30 am Colgate-Palmolive Pakistan 31.01.2019 10:00

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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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