Dates of Closure of Books & Annual General Meetings

Recorder Report Published August 27, 2020

KARACHI: Dates of Closure of Books and holding of Ordinary and Extra-Ordinary General Meetings of companies listed on the stock exchanges.

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                                                              Date          T+2          Dividend/
Name of Company                       Book Closure             of        last date     Bonus/Right
                                   From          To           AGM        cum price      Percentage
==================================================================================================
Exide Pakistan                20.08.2020   27.08.2020    27.08.2020        -                   Nil
Security Paper                20.08.2020   01.09.2020    01.09.2020        -                     -
Security Paper                21.08.2020   01.09.2020    01.09.2020     19.08.2020          90 (F)
(PESC1) Pakistan Energy
Sukuk-1 Power Holding         25.08.2020   31.08.2020    -                 -                     -
(DAW HSC2) Dawood
PIC Terminal                  26.08.2020   01.09.2020    -              24.08.2020      127.4 (II)
Hercules Corporation          26.08.2020   01.09.2020    -                 -                     -
Pakistan Refinery             26.08.2020   01.09.2020    01.09.2020(u)     -                     -
Tariq Glass Industries        27.08.2020   02.09.2020    02.09.2020(u)     -                     -
Tri-Star Mutual Fund          28.08.2020   04.09.2020    04.09.2020(u)     -                     -
Ghani Global Glass            28.08.2020   05.09.2020    05.09.2020(u)     -                     -
Ghani Global Holdings         28.08.2020   05.09.2020    05.09.2020(u)     -                     -
(JS TFCII) Jahangir Siddiqui  30.08.2020   06.09.2020    -                 -                     -
(BIPLSC) Bankislami           30.08.2020   31.08.2020    -                 -                     -
Janharabad Sugar Mills        31.08.2020   07.09.2020    07.09.2020(u)     -                     -
Hascol Petroleum              01.09.2020   08.09.2020    08.09.2020(u)     -                     -
Glistan Textile Mills         01.09.2020   08.09.2020    08.09.2020(u)     -                     -
Jubilee Life Insurance        01.09.2020   07.09.2020    -              28.08.2020         30 (II)
Fauji Fertilizar Bin Qasim    02.09.2020   09.09.2020    09.09.2020(u)     -                     -
Waves Singer Pakistan         02.09.2020   09.09.2020    09.09.2020(u)     -                     -
Kohinoor Spinning Mills       02.09.2020   09.09.2020    09.09.2020(u)     -                     -
Pakistan Petroleum            08.09.2020   16.09.2020    16.09.2020(u)     -                     -
EFU Life Assurance            08.09.2020   14.09.2020    -              04.09.2020         15 (II)
Rafhan Maize Products         08.09.2020   15.09.2020    -              04.09.2020        1500 (I)
EFU General Insurance         08.09.2020   14.09.2020    -              04.09.2020         15 (II)
Engro Powergen Qadirpur       02.09.2020   08.09.2020    -              31.08.2020        12.5 (I)
JK Spinning Mills             07.09.2020   14.09.2020    14.09.2020(u)     -                     -
(KELSC4) K-Electric           10.09.2020   17.09.2020    -                 -                     -
Engro Fertilizer              10.09.2020   16.09.2020    -              08.09.2020          40 (I)
Unilever Pakistan Foods       10.09.2020   16.09.2020    16.09.2020     08.09.2020       1410 (II)
Meezan Bank                   11.09.2020   18.09.2020    -              09.09.2020      10 (I) (B)
(BAFLTFC-6) Bank Alfalah      11.09.2020   25.09.2020    -                 -                     -
Emco Industries               11.09.2020   18.09.2020    18.09.2020        -                   Nil
Arif Habib                    12.09.2020   19.09.2020    19.09.2020     10.09.2020          25 (F)
Lucky Cement                  15.09.2020   29.09.2020    29.09.2020        -                   Nil
Fauji Fertilizer              14.09.2020   20.09.2020    -              10.09.2020       27.5 (II)
Engro Corporation             16.09.2020   22.09.2020    -              14.09.2020         80 (II)
Hub Power                     17.09.2020   24.09.2020    24.09.2020        -                   Nil
Pakistan Cables               22.09.2020   29.09.2020    29.09.2020        -                   Nil
Dawood Hercules Corp.         22.09.2020   28.09.2020    -              18.09.2020         50 (II)
ICI Pakistan                  22.09.2020   29.09.2020    29.09.2020     18.09.2020          50 (F)
Mari Petroleum                22.09.2020   29.09.2020    29.09.2020     18.09.2020          20 (F)
Colgate Palmolive             23.09.2020   29.09.2020    29.09.2020        -        235 (F),10 (B)
Indus Motors                  24.09.2020   30.09.2020    30.09.2020     22.09.2020          70 (F)
Pakistan Refinery             01.10.2020   07.10.2020    07.10.2020        -                   Nil
Adamjee Insurance             10.10.2020   16.10.2020    -              08.10.2020        12.5 (I)
MCB Arif Habib Savings
and Investments               12.10.2020   19.10.2020    19.10.2020        -              22.5 (F)
General Tyres & Rubber        22.10.2020   28.10.2020    28.10.2020        -                   Nil
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(I) Interim Dividend

(F) Final Dividend

(B) Bonus

(*) Date revised

(E) Election of Directors of Company

(u) Extra ordinary general meeting

Power Sector (Energy)

Comments

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Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / May 20	278.30
USD PKR Interbank Buying / May 20	278.10
USD to Japanese Yen / May 20	155.76
USD to Swiss Franc / May 20	0.91
Pound Sterling to USD / May 20	1.27
Euro to USD / May 20	1.09

Stock	Volume
S&P 500 / May 17	5303.27
India Sensex / May 17	73917.03
Nasdaq / May 17	16685.97
FTSE 100 / May 17	8420.26
Dow Jones / May 17	40003.59
Germany DAX 30 / May 17	18704.42
France CAC40 / May 17	8167.50
Tokyo Nikkei / May 20	39197.34

Item	Value
Karachi Cotton PKR/37.32 KG / May 17	19935
Gold 10 Grams PKR / May 17	210562
Petrol/Litre / May 20	273.10
Crude Oil USD/Barrel / May 20	80.09
Gold Spot USD/Ounce / May 20	2436.84
Diesel/Litre / May 20	274.08

Gainers
Losers
Leaders

Stock	Price
786 Invest Ltd / May 20 786 Investments Limited(786)	5 ▼ 0.00 (0.00%)
AL-Abbas Sugar / May 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▼ 0.00 (0.00%)
Agro Allianz / May 20 Agro Allianz Limited(AAL)	16 ▼ 0.00 (0.00%)
AL-Abid Silk / May 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▼ 0.00 (0.00%)
Ali Asghar / May 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▼ 0.00 (0.00%)
Allied Bank / May 20 Allied Bank Limited(ABL)	87.10 ▼ 0.00 (0.00%)
Abbott Lab. / May 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▼ 0.00 (0.00%)
Abson Ind. / May 20 Abson Industries Limited(ABSON)	2.50 ▼ 0.00 (0.00%)
Alfalah ETF. / May 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▼ 0.00 (0.00%)

Stock	Price
786 Invest Ltd / May 20 786 Investments Limited(786)	5 ▲ 0.00 (0.00%)
AL-Abbas Sugar / May 20 Al-Abbas Sugar Mills Limited(AABS)	585 ▲ 0.00 (0.00%)
Agro Allianz / May 20 Agro Allianz Limited(AAL)	16 ▲ 0.00 (0.00%)
AL-Abid Silk / May 20 Al-Abid Silk Mills Limited(AASM)	3.49 ▲ 0.00 (0.00%)
Ali Asghar / May 20 Ali Asghar Textile Mills Limited(AATM)	2.07 ▲ 0.00 (0.00%)
Allied Bank / May 20 Allied Bank Limited(ABL)	87.10 ▲ 0.00 (0.00%)
Abbott Lab. / May 20 Abbott Laboratories (Pakistan) Limited(ABOT)	499.34 ▲ 0.00 (0.00%)
Abson Ind. / May 20 Abson Industries Limited(ABSON)	2.50 ▲ 0.00 (0.00%)
Alfalah ETF. / May 20 Alfalah Consumer Index ETF.(ACIETF)	9.84 ▲ 0.00 (0.00%)

Stock	Volume
P.I.A.C.(A) / May 20 Pakistan International Airlines Corp(PIAA)	47,200,500 ▲ 0.00
Cnergyico PK / May 20 Cnergyico PK Limited(CNERGY)	29,719,327 ▲ 0.00
Pak Petroleum / May 20 Pakistan Petroleum Limited(PPL)	21,170,581 ▲ 0.00
Pak Refinery / May 20 Pakistan Refinery Limited(PRL)	16,965,134 ▲ 0.00
The Searle Co. / May 20 The Searle Company Limited(SEARL)	15,793,227 ▲ 0.00
P.T.C.L. / May 20 Pakistan Telecommunication Company Ltd(PTC)	15,054,641 ▲ 0.00
K-Electric Ltd. / May 20 K-Electric Limited(KEL)	14,145,556 ▲ 0.00
WorldCall Telecom / May 20 Worldcall Telecom Limited(WTL)	13,158,668 ▲ 0.00
Telecard Limited / May 20 Telecard Limited(TELE)	12,358,668 ▲ 0.00