The following were the cross transactions between client to client & financial institutions here on Thursday (August 29, 2019). ==================================================================== CROSS TRANSACTIONS BETWEEN CLIENT TO CLIENT & FINANCIAL INSTITUTIONS ==================================================================== Member Company Turnover Rates Name

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Mutual Funds Association has issued open-end funds daily prices for Thursday (August 29, 2019) ==================================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ==================================================================================================================================================== AKD Aggressive Income AKD Investment Management Ltd

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The following transactions member to member subsequently reported on Thursday (August 29, 2019). ========================================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ========================================================================================== As on: 29-08-2019 ========================================================================================== Member Name Member Name Company Turnover

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Mutual Funds Association has issued open-end funds daily prices for Thursday (August 29, 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 (August 29, 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 (August 29, 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 (August 29, 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 (August 29, 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 (August 29, 2019). ============================================================================== NATIONAL CLEARING COMPANY OF PAKISTAN LIMITED (NCCPL) ============================================================================== DAILY SETTLEMENT INFORMATION ============================================================================== Traded Volume Settlement Traded Settlement

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National Clearing Company declares daily settlement information for local & foreign investors on Thursday (August 29, 2019). ============================================================================== NATIONAL CLEARING COMPANY OF PAKISTAN LIMITED (NCCPL) ============================================================================== DAILY SETTLEMENT INFORMATION ============================================================================== Traded Volume Settlement Traded Settlement

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