Mutual Funds Association has issued open-end funds daily prices for Monday (January 14, 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 Monday (January 14, 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 (January 14, 2019). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX30 ==================================== Day Close: (+) 4,175.24 High: 4,187.09 Low: 4,127.27 Net Change: (+) 47.83 Volume ('000): 107,012 Value

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Electronic/credit of dividend warrants/bonus/right share certificates. ================================================================================== Company Year Ended/Ending Dividend/Bonus Despatched/ Credit on ================================================================================== Gillette Pakistan Ltd 30.06.2019 12.50% Interim Dividend 14.01.2019 ================================================================================== Copyright Business Recorder, 2019

Board Meetings of Companies listed on the Pakistan Stock Exchange. =========================================================== NAME OF COMPANY DATE TIME =========================================================== Nadeem Textile Mills Ltd. 18.01.2019 03:00 pm Dolmen City Riet 18.01.2019 10:30 pm Attock Cement Pakistan Ltd 21.01.2019

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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 ================================================ 11.01.2019 Friday 15.01.2019 Tuesday 14.01.2019 Monday 16.01.2019

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