National Clearing Company declares daily settlement information for local & foreign investors on Friday (August 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 Friday (August 30, 2019). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX100 ==================================== Day Close: (-) 3,075.81 High: 3,154.87 Low: 3,063.25 Net Change: (-) 70.97 Volume ('000): 98,902 Value

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Board Meetings of Companies listed on the Pakistan Stock Exchange. ====================================================================== NAME OF COMPANY DATE TIME ====================================================================== WorldCall Telecom Ltd 31.08.2019 3:00 pm Pak Oman Advantage Asset Allocation Fund 31.08.2019 11:45 am Pak Oman Advantage

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Board Meetings in Progress of Companies listed on the Pakistan Stock Exchange. ========================================================================================== COMPANY SCHEDULED ON TIME TO CONSIDER R E M A R K S ========================================================================================== UBL Funds 30.08.2019 2:30 pm Annual Accounts for

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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 AUGUST & SEPTEMBER 2019 ================================================ TRANSACTION TRANSACTION SETTLEMENT SETTLEMENT ================================================ 29.08.2019 Thursday 02.09.2019 Monday 30.08.2019 Friday 03.09.2019

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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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EFU Takaful Conservative Fund Rates on Friday (August 30, 2019). ======================== Offer Price 1023.4865 Bid Price 972.3121 ======================== Copyright Business Recorder, 2019