The following transactions member to member subsequently reported on Friday (October 04, 2019). ============================================================================== MEMBERS HAVE SUBSEQUENTLY REPORTED THE FOLLOWING TRANSACTIONS MEMBER TO MEMBER ============================================================================== As on: 04-10-2019 ============================================================================== Member Name Member Name Company Turnover

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Mutual Funds Association has issued open-end funds daily prices for Friday (October 04, 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 Friday (October 04, 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 (October 04, 2019). ==================================== BR INDICASE AT A GLANCE ==================================== BRINDEX100 ==================================== Day Close: (+) 3,475.88 High: 3,476.08 Low: 3,432.45 Net Change: (+) 36.06 Volume ('000): 243,767 Value

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Electronic/credit of dividend warrants/bonus/right share certificates. ============================================================================================ Company Year Ended/Ending Dividend/Bonus Despatched/ Credit on ============================================================================================ Pakistan Cables Ltd 30.06.2019 10% Final Dividend 04.10.2019 ICI Pakistan Ltd 30.06.2019 45% Final Dividend 04.10.2019 Standard Chartered Bank 31.12.2019

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Board Meetings of Companies listed on the Pakistan Stock Exchange. ================================================================== NAME OF COMPANY DATE TIME ================================================================== S.G. Power Ltd 05.10.2019 10:30 am Escorts Investment Bank Ltd 05.10.2019 12:30 pm Ruby Textile Mills Ltd 05.10.2019

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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 ========================================================================================== Treet 04.10.2019 11:00 pm Annual Accounts Meeting in Corporation

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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 80% i.e. Rs 2/- per share) 189.39 % Summit Bank Ltd. 65 % Jahangir

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