Dates of Closure of Books & Annual General Meetings

Recorder Report Published June 25, 2021

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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                                                           Dividend        BC-2 Start          AGM/
Name of Company                       Book Closure          Bonus/            Date             EOGM
                                   From          To         Right          Ex-Price
===================================================================================================
Dandot Cement Company
Limited *                       18-06-2021   25-06-2021   161.67583966%R*  16-06-2021
Gillette Pakistan Limited #     18-06-2021   25-06-2021                                  25-06-2021
(NBPG-ETF) NBP
Pakistan Growth                 23-06-2021   25-06-2021   8%               21-06-2021
Saif Power Limited #            20-06-2021   26-06-2021                                  26-06-2021
(HBLTFC2) Habib Bank
Limited                         20-06-2021   26-06-2021
Suraj Cotton Mills Limited #    21-06-2021   28-06-2021                                  28-06-2021
Premier Insurance Limited #     22-06-2021   28-06-2021                                  28-06-2021
Dawood Lawrencepur Limited      22-06-2021   28-06-2021   35% (i)          18-06-2021
The Searle Company
Limited #                       22-06-2021   28-06-2021                                  28-06-2021
(UB LP-ETF) UBL Pakistan
Enterprise ETF                  28-06-2021   28-06-2021
(MZNP ETF) Meezan
Pakistan ETF                    28-06-2021   28-06-2021   12.50% (i)       24-06-2021
(JSBLTFC1) JS Bank
Limited                         16-06-2021   29-06-2021
Honda Atlas Cars (Pakistan)
Limited                         18-06-2021   29-06-2021   45.2% (F)        16-06-2021    29-06-2021
Gul Ahmed Textile Mills
Limited #                       23-06-2021   29-06-2021                                  29-06-2021
Telecard L imited #             23-06-2021   29-06-2021                                  29-06-2021
(JSBLTFC2) JS Bank
Limited                         17-06-2021   30-06-2021
Huffaz Seamless Pipe
Industries Limited              21-06-2021   30-06-2021   NIL                            30-06-2021
(KFTFC1) Kashf Foundation       22-06-2021   30-06-2021
Service Industries Limited #    23-06-2021   30-06-2021                                  30-06-2021
Abdullah Shah Ghazi Sugar
Mills Limited#                  23-06-2021   30-06-2021                                  30-06-2021
Service Global Footwear
Limited #                       23-06-2021   30-06-2021                                  30-06-2021
ICI Pakistan Limited #          24-06-2021   30-06-2021                                  30-06-2021
Mian Textile Industries
Limited #                       24-06-2021   30-06-2021                                  30-06-2021
(BIPLSC) BankIslami
Pakistan Limited                29-06-2021   30-06-2021
Island Textile Mills
Limited ##                      30-06-2021   30-06-2021
Salfi Textile Mills Limited ##  30-06-2021   30-06-2021
(AKBLTFC6) Askari
Bank Limited                    24-06-2021   02-07-2021
Image Pakistan Limited #        28-06-2021   02-07-2021                                  02-07-2021
Johnson & Phillips (Pakistan)
Limited #                       28-06-2021   05-07-2021                                  05-07-2021
(SNBLTFC2) Soneri Bank
Limited                         24-06-2021   07-07-2021
Byco Petroleum Pakistan
Limited #                       01-07-2021   08-07-2021                                  08-07-2021
Packages Limited #              01-07-2021   09-07-2021                                  09-07-2021
(EPCLSC) Engro Polymer &
Chemicals Limited               01-07-2021   09-07-2021
Attock Refinery Limited #       06-07-2021   12-07-2021                                  12-07-2021
Dawood Lawrencepur
Limited #                       07-07-2021   13-07-2021                                  13-07-2021
Chashma Sugar Mills
Limited #                       04-07-2021   14-07-2021                                  14-07-2021
(BAFLTFC7) Bank Alfalah
Limited                         01-07-2021   15-07-2021
Agritech Limited #              09-07-2021   15-07-2021                                  15-07-2021
Hum Netwok Limited              09-07-2021   16-07-2021   NIL                            16-07-2021
Century Paper & Board
Mills Limited #                 10-07-2021   16-07-2021                                  16-07-2021
Pakistan Petroleum Limited #    12-07-2021   19-07-2021                                  19-07-2021
Kot Addu Power Company
Limited                         13-07-2021   19-07-2021   50% (ii)         09-07-2021
Hinopak Motors Limited          20-07-2021   28-07-2021   NIL                            28-07-2021
Macter International Limited    20-07-2021   29-07-2021   17.03% R**       16-07-2021
===================================================================================================

Indications:

Extra Ordinary General Meeting #

Right issue at Premium of Rs.5/- per share *

Book closure for Merger Island Textile Mills &

Salfi Textile Mills Ltd into Tata Textile Mills Ltd ##

Right issue at Premium of Rs.155/- per share **

Dates of Closure of Books Annual General Meetings

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Forex
World
Commodity

Currency	Rate
USD PKR Interbank Selling / May 17	278.30
USD PKR Interbank Buying / May 17	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