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اردو

Jun 16, 2026 اردو

Print Edition BR Markets Dollar to PKR

Budget 2026-27 Iran-US war Petrol Prices Gold Rates Podcasts PSX Notices

Markets Print edition: 2018-06-30

Dates of Closure of Books & Annual General Meetings

Published June 30, 2018 Updated June 30, 2018 12:00am

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



========================================================================================================

                                                                  Date            T+2          Dividend/

Name of Company                            Book Closure            of          last date     Bonus/Right

                                        From          To          AGM          cum price      Percentage

========================================================================================================

(TFC-2) Soneri Bank                 22.06.2018    06.07.2018         -             -                   -

Singer Pakistan                     23.06.2018    30.06.2018    30.06.2018    21.06.2018         12.5(F)

Abdullah Shah Ghazi

Sugar Mills                         23.06.2018    30.06.2018    30.06.2018         -                 Nil

(TFC) Telecard Ltd                  24.06.2018    30.06.2018         -             -                   -

Ghani Automobile Ind                26.06.2018    03.07.2018         -             -                   -

Safa Textiles                       26.06.2018    03.07.2018    03.07.2018         -                 Nil

Engro Corporation (Sukuk-2)         27.06.2018    10.07.2018         -             -                   -

Dawood Lawrencepur                  30.06.2018    06.07.2018    06.07.2018(u)      -                   -

Faysal Money Market Fund            01.07.2018    06.07.2018         -             -                   -

Faysal Savings

Growth Fund                         01.07.2018    06.07.2018         -             -                   -

Faysal Income

& Growth Fund                       01.07.2018    06.07.2018         -             -                   -

Faysal MTS Fund                     01.07.2018    06.07.2018         -             -                   -

Faysal Islamic Savings

Growth Fund                         01.07.2018    06.07.2018         -             -                   -

Faysal Financial Sector

Opportunity Fund                    01.07.2018    06.07.2018         -             -                   -

Lakson Income Fund                  01.07.2018    03.07.2018         -             -                   -

Lakson Money Market Fund            01.07.2018    03.07.2018         -             -                   -

Lakson Equity Fund                  01.07.2018    03.07.2018         -             -                   -

Lakson Asset Allocation

Develop Markets Fund                01.07.2018    03.07.2018         -             -                   -

Lakson Islamic Technical Fund       01.07.2018    03.07.2018         -             -                   -

Lakson Technical Fund               01.07.2018    03.07.2018         -             -                   -

Atlas Sovereign Liquid Fund         01.07.2018    06.07.2018         -             -                   -

Atlas Money Market Fund             01.07.2018    06.07.2018         -             -                   -

Atlas Income Fund                   01.07.2018    06.07.2018         -             -                   -

Atlas Stock Market Fund             01.07.2018    06.07.2018         -             -                   -

Atlas Islamic Income Fund           01.07.2018    06.07.2018         -             -                   -

Atlas Islamic Stock Fund            01.07.2018    06.07.2018         -             -                   -

Pakistan Income Fund                01.07.2018    03.07.2018         -             -                   -

MCB Pakistan Sovereign Fund         01.07.2018    03.07.2018         -             -                   -

MCB DCF Income Fund                 01.07.2018    03.07.2018         -             -                   -

Pakistan Income Enhance. Fund       01.07.2018    03.07.2018         -             -                   -

Pakistan Cash Mang. Fund            01.07.2018    03.07.2018         -             -                   -

MCB Cash Mang.Optimizer             01.07.2018    03.07.2018         -             -                   -

MCB Pak. Stock Market Fund          01.07.2018    03.07.2018         -             -                   -

Alhamra Islamic Stock Fund          01.07.2018    03.07.2018         -             -                   -

Pakistan Capital Market Fund        01.07.2018    03.07.2018         -             -                   -

MCB Pak. Asset Alloc. Fund          01.07.2018    03.07.2018         -             -                   -

MCB Pak. Frequent Payout Fund       01.07.2018    03.07.2018         -             -                   -

Alhamra Islamic Asset Alloc.Fund    01.07.2018    03.07.2018         -             -                   -

Alhamra Islamic Income Fund         01.07.2018    03.07.2018         -             -                   -

Alhamra Islamic Active Alloc.Fund   01.07.2018    03.07.2018         -             -                   -

NAFA Islamic Principal

Protected Fund - II                 02.07.2018    04.07.2018         -             -                   -

NAFA Financial

Sector Fund                         02.07.2018    04.07.2018         -             -                   -

NAFA Islamic Active

Allocation Fund-II                  02.07.2018    04.07.2018         -             -                   -

NAFA Islamic Active

Allocation Fund-III                 02.07.2018    04.07.2018         -             -                   -

NAFA Active Allocation

Riba Free Savings Fund              02.07.2018    04.07.2018         -             -                   -

NAFA Islamic

Income Fund                         02.07.2018    04.07.2018         -             -                   -

NAFA Income Fund                    02.07.2018    04.07.2018         -             -                   -

NAFA Government

Securities Liquid Fund              02.07.2018    04.07.2018         -             -                   -

NAFA Savings Plus Fund              02.07.2018    04.07.2018         -             -                   -

NAFA Finacial Sector

Income Fund                         02.07.2018    04.07.2018         -             -                   -

NAFA Money Market Fund              02.07.2018    04.07.2018         -             -                   -

NAFA Income

Opportunity Fund                    02.07.2018    04.07.2018         -             -                   -

NAFA Islamic Money

Market Fund                         02.07.2018    04.07.2018         -             -                   -

NAFA Riba Free

Savings Fund                        02.07.2018    04.07.2018         -             -                   -

NAFA Government

Securities Savings Fund             02.07.2018    04.07.2018         -             -                   -

PIML Income Fund                    02.07.2018    06.07.2018         -             -                   -

PIML Daily Reserve Fund             02.07.2018    06.07.2018         -             -                   -

PIML Islamic Income Fund            02.07.2018    06.07.2018         -             -                   -

BMA Chundrigar

Road Savings Fund                   02.07.2018    04.07.2018         -             -                   -

BMA Empress Cash Fund               02.07.2018    04.07.2018         -             -                   -

Meezan Islamic Income Fund          02.07.2018    06.07.2018         -             -                   -

Meezan Sovereign Fund               02.07.2018    06.07.2018         -             -                   -

Meezan Cash Fund                    02.07.2018    06.07.2018         -             -                   -

Meezan Financial Planning

Fund of Funds                       02.07.2018    06.07.2018         -             -                   -

ABL Income Fund                     02.07.2018    03.07.2018         -             -                   -

ABL Stock Fund                      02.07.2018    03.07.2018         -             -                   -

ABL Cash Fund                       02.07.2018    03.07.2018         -             -                   -

ABL Islamic Income Fund             02.07.2018    03.07.2018         -             -                   -

ABL Government

Securities Fund                     02.07.2018    03.07.2018         -             -                   -

ABL Islamic Stock Fund              02.07.2018    03.07.2018         -             -                   -

ABL Financial Planning Fund         02.07.2018    03.07.2018         -             -                   -

ABL Islamic Financial                                                -

Planning Fund                       02.07.2018    03.07.2018         -             -                   -

Allied Capital Protected Funds      02.07.2018    03.07.2018         -             -                   -

JS Income Fund                      02.07.2018    03.07.2018         -             -                   -

JS Islamic Income Fund              02.07.2018    03.07.2018         -             -                   -

JS Cash Fund                        02.07.2018    03.07.2018         -             -                   -

JS Capital Protected Fund V         02.07.2018    03.07.2018         -             -                   -

JS Islamic Hybrid Fund of Funds     02.07.2018    03.07.2018         -             -                   -

AKD Aggressive Income Fund          02.07.2018    06.07.2018         -             -                   -

AKD Cash Fund                       02.07.2018    06.07.2018         -             -                   -

AKD Opportunity Fund                02.07.2018    06.07.2018         -             -                   -

AKD Index Tracker Fund              02.07.2018    06.07.2018         -             -                   -

AKD Islamic Income Fund             02.07.2018    06.07.2018         -             -                   -

AKD Islamic Stock Fund              02.07.2018    06.07.2018         -             -                   -

Alfalah GHP Value Fund              03.07.2018    04.07.2018         -             -                   -

Alfalah GHP Income

Multiplier Fund                     03.07.2018    04.07.2018         -             -                   -

Alfalah GHP Cash Fund               03.07.2018    04.07.2018         -             -                   -

Alfalah GHP Stock Fund              03.07.2018    04.07.2018         -             -                   -

Alfalah GHP Sovereign Fund          03.07.2018    04.07.2018         -             -                   -

Alfalah GHP Islamic Value Fund      03.07.2018    04.07.2018         -             -                   -

Alfalah GHP Prosperity

Planning Fund                       03.07.2018    04.07.2018         -             -                   -

Alfalah GHP Islamic Stock           03.07.2018    04.07.2018         -             -                   -

Alfalah GHP Alpha Fund              03.07.2018    04.07.2018         -             -                   -

Alfalah GHP Income Fund             03.07.2018    04.07.2018         -             -                   -

Alfalah GHP Islamic

Dedicated Equity Fund               03.07.2018    04.07.2018         -             -                   -

Alfalah GHP Capital

Preservation Fund  II               03.07.2018    04.07.2018         -             -                   -

Alfalah GHP Islamic

Income Fund                         03.07.2018    04.07.2018         -             -                   -

Alfalah GHP Islamic

Prosperity Planning Fund            03.07.2018    04.07.2018         -             -                   -

Alfalah GHP

Money Market Fund                   03.07.2018    04.07.2018         -             -                   -

Ghani Glass                         04.07.2018    11.07.2018         -        02.07.2018         20 (II)

Faysal Bank                         04.07.2018    10.07.2018    10.07.2018 (u)     -                   -

SFL Limited                         05.07.2018    11.07.2018         -             -            37.5 (I)

Ghani Value                         07.07.2018    14.07.2018         -        05.07.2018         20 (II)

Gulshan Spinning Mills              09.07.2018    16.07.2018    16.07.2018         -                   -

Dost Steels                         10.07.2018    17.07.2018    17.07.2018(u)      -                   -

Century Paper & Board Mills         11.07.2018    17.07.2018    17.07.2018(u)      -                   -

Agritech Limited                    16.07.2018    09.07.2018    16.07.2018 (u)     -                   -

Attock Refinery Limited             16.07.2018    07.07.2018    16.07.2018 (u)     -                   -

Nazir Cotton Mills Ltd              16.07.2018    10.07.2018    16.07.2018 (u)     -                   -

SME Leasing Limited                 17.07.2018    23.07.2018    23.07.2018(u)      -                   -

Biafo Industries Ltd                17.07.2018    11.07.2018    17.07.2018 (u)     -                   -

========================================================================================================

(I) Interim Dividend
(F) Final Dividend
(B) Bonus
(*) Date revised
(E) Election of Directors of Company
(u) Extra ordinary general meeting
Copyright Business Recorder, 2018

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Crude Oil USD/Barrel / Jun 15	81.48
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