The following were the revised rates of debt securities on Thursday (September 05, 2019). ======================================================================================================================== RATES OF DEBT SECURITIES ======================================================================================================================== S.No. Code TFCs and Sukuks Traded/ Prices Non-Traded ======================================================================================================================== Valuation of Rated Investment Grade Debt

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The following were the cross transactions between client to client & financial institutions here on Thursday (September 05, 2019). ==================================================================== CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS ==================================================================== Member Company Turnover Rates Name

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The following transactions member to member subsequently reported on Thursday (September 05, 2019). ====================================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ====================================================================================== As on: 05-09-2019 ====================================================================================== Member Name Member Name Company Turnover

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Mutual Funds Association has issued open-end funds daily prices for Thursday (September 05, 2019) ======================================================================================================================================================= Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ======================================================================================================================================================= AKD Aggressive Income AKD Investment Management Ltd

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Mutual Funds Association has issued open-end funds daily prices for Thursday (September 05, 2019) ======================================================================================================================================================= Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ======================================================================================================================================================= AKD Aggressive Income AKD Investment Management Ltd

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Mutual Funds Association has issued open-end funds daily prices for Thursday (September 05, 2019) ======================================================================================================================================================= Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ======================================================================================================================================================= AKD Aggressive Income AKD Investment Management Ltd

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National Clearing Company declares daily settlement information for local & foreign investors on Thursday (September 05, 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 (September 05, 2019). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX100 ==================================== Day Close: (-) 3,140.86 High: 3,210.16 Low: 3,133.83 Net Change: (-) 6.77 Volume ('000): 140,157 Value

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Electronic/credit of dividend warrants/bonus/right share certificates. ====================================================================================== Company Year Ended/Ending Dividend/Bonus Despatched/ Credit on ====================================================================================== AGP Limited 31.12.2019 12.50% Interim Dividend 05.09.2019 ====================================================================================== Copyright Business Recorder, 2019

Board Meetings of Companies listed on the Pakistan Stock Exchange. ============================================================= NAME OF COMPANY DATE TIME ============================================================= Nimir Industrial Chemicals Ltd 06.09.2019 10:30 am Feroze 1888 Mills Ltd 06.09.2019 11:30 am Orix Leasing Pakistan Ltd

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