The following transactions member to member subsequently reported on Monday (August 26, 2019). ================================================================================= MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ================================================================================= As on: 26-08-2019 ================================================================================= Member Name Member Name Company Turnover

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Mutual Funds Association has issued open-end funds daily prices for Monday (August 26, 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 Monday (August 26, 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 Monday (August 26, 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 Monday (August 26, 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 (August 26, 2019). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX100 ==================================== Day Close: (-) 3,186.31 High: 3,288.00 Low: 3,174.13 Net Change: (-) 101.63 Volume ('000): 114,776 Value

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Board Meetings of Companies listed on the Pakistan Stock Exchange. ====================================================================== NAME OF COMPANY DATE TIME ====================================================================== Universal Insurance Co. Ltd 27.08.2019 12:15 pm Fatima Fertilizer Co. Ltd 27.08.2019 11:30 am Sanofi-aventis Pakistan Ltd 27.08.2019

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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 ========================================================================================== Century 26.08.2019 3:00 pm Half yearly for Meeting

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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