Dates of Closure of Books & Annual General Meetings

Recorder Report Published May 28, 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
===================================================================================================
(FATIMASC) Fatima
Fertilizer Company Limited       18-05-2021   28-05-2021
Service Fabrics Limited #        21-05-2021   28-05-2021                                 29-05-2021
Dadabhoy Sack Limited #          22-05-2021   28-05-2021                                 28-05-2021
The Crescent Textile
Mills Limited                    23-05-2021   29-05-2021        25% R*    20-05-2021
Jahangir Siddiqui &
Co. Limited                      24-05-2021   31-05-2021      20% R***    20-05-2021
The Bank of Kyber #              24-05-2021   31-05-2021                                 31-05-2021
Zahidjee Textile Mills
Limited                          25-05-2021   31-05-2021       10% (i)    21-05-2021
(BIPLSC) BankIslami
Pakistan Limited                 30-05-2021   31-05-2021
Atlas Battery Limited            26-05-2021   02-06-2021      100% (i)    24-05-2021
(SNBLTFC3) Soneri Bank
Limited                          21-05-2021   04-06-2021
Pakistan International
Container Terminal Limited       28-05-2021   04-06-2021       20% (i)    26-05-2021
Avanceon Limited                 29-05-2021   04-06-2021   10%(F),20%B    27-05-2021
Orix L easing Pakistan
Limited                          01-06-2021   07-06-2021       20% (i)    28-05-2021
Reliance Weaving
Mills Limited                    02-06-2021   08-06-2021       50% (i)    31-05-2021
AGP Limited #                    03-06-2021   09-06-2021                                 09-06-2021
Nimir Resins Limited #           04-06-2021   10-06-2021                                 10-06-2021
Fateh Sports Wear Limited #      04-06-2021   10-06-2021                                 10-06-2021
TPL Corp Limited #               04-06-2021   10-06-2021                                 10-06-2021
Shifa International Hospitals
Limited #                        08-06-2021   15-06-2021                                 15-06-2021
Al-Abbas Sugar Mills Limited     09-06-2021   15-06-2021      300% (i)    07-06-2021
Al-Ghazi Tractors Limited        09-06-2021   15-06-2021      426% (F)    07-06-2021     15-06-2021
Engro Fertilizers Limited        10-06-2021   16-06-2021       40% (i)    08-06-2021
(AKBLTFC7) Askari
Bank Limited                     11-06-2021   17-06-2021
Oil & Gas Development
Company Limited                  11-06-2021   17-06-2021     18% (iii)    09-06-2021
(KELSC4) K-Electric
Limited                          14-06-2021   17-06-2021
Engro Polymer & Chemicals
Limited (Preference)             14-06-2021   20-06-2021      2.7% (i)    10-06-2021
Fauji Fertilizer Company
Limited                          14-06-2021   20-06-2021       35% (i)    10-06-2021
Engro Polymer & Chemicals
Limited                          14-06-2021   20-06-2021        8% (i)    10-06-2021
Gul Ahmed Textile
Mills Limited                    12-06-2021   21-06-2021   10%(i),20%B    10-06-2021
TRG Pakistan Limited             14-06-2021   21-06-2021       44% (i)    10-06-2021
Engro Corporation Limited        15-06-2021   21-06-2021      120% (i)    11-06-2021
Atlas Honda Limited              10-06-2021   24-06-2021      135% (F)    08-06-2021     24-06-2021
Dawood Hercules
Corporation Limited              18-06-2021   24-06-2021       45% (i)    16-06-2021
Dawood Lawrencepur
Limited                          22-06-2021   28-06-2021       35% (i)    18-06-2021
Honda Atlas Cars (Pakistan)
Limited                          18-06-2021   29-06-2021     45.2% (F)    16-06-2021     29-06-2021
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Indications:

Extra Ordinary General Meeting #

Right issue at Premium of Rs.10/- per Ordinary share *

Preference Right Shares ***

Dates of Closure of Books Annual General Meetings

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
Dow Jones / May 17	40003.59
Tokyo Nikkei / May 20	39197.34
Hang Seng / May 20	19650.18
FTSE 100 / May 20	8442.03
Germany DAX 30 / May 20	18754.68

Item	Value
Karachi Cotton PKR/37.32 KG / May 17	19935
Petrol/Litre / May 20	273.10
Crude Oil USD/Barrel / May 20	80.09
Gold 10 Grams PKR / May 20	214678
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