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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: 2018-07-03

Dates of Closure of Books & Annual General Meetings

Published July 3, 2018 Updated July 3, 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        -            -                     -

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.         01.07.2018   03.07.2018        -            -                     -

Alhamra Islamic Income Fund          01.07.2018   03.07.2018        -            -                     -

Alhamra Islamic Active Alloc.........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 Fund        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 Fund       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        -            -                     -

National Investment (Unit)           02.07.2018   06.07.2018        -            -                     -

Trust Fund                                                          -            -                     -

NIT - Govt Bond Fund                 02.07.2018   06.07.2018        -            -                     -

NIT - Income Fund                    02.07.2018   06.07.2018        -            -                     -

NIT - Islamic Equity Fund            02.07.2018   06.07.2018        -            -                     -

NIT - Money Market Fund              02.07.2018   06.07.2018        -            -                     -

NIT - Islamic Income Fund            02.07.2018   06.07.2018        -            -                     -

First Capital Mutual Fund            02.07.2018   04.07.2018        -            -                     -

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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BR100
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KSE100
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Forex
World
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Currency	Rate
USD PKR Interbank Selling / Jun 12	278.52
USD PKR Interbank Buying / Jun 12	278.32
USD to Japanese Yen / Jun 16	160.26
USD to Swiss Franc / Jun 16	0.80
Pound Sterling to USD / Jun 16	1.34
Euro to USD / Jun 16	1.16
SOFR % / Jun 15	3.60

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S&P 500 / Jun 15	7,554.29
Nasdaq / Jun 15	26,683.94
Dow Jones / Jun 15	51,671.03
India Sensex / Jun 16	76,714.29
Tokyo Nikkei / Jun 16	69,722.25
Hang Seng / Jun 16	24,445.52
FTSE 100 / Jun 16	10,492.70
Germany DAX 30 / Jun 16	25,085.84
France CAC40 / Jun 16	8,452.87

Item	Value
Karachi Cotton PKR/37.32 KG / Jun 15	21,080
Gold 10 Grams PKR / Jun 15	389,600
Petrol/Litre / Jun 16	373.78
Crude Oil USD/Barrel / Jun 16	80.57
Gold Spot USD/Ounce / Jun 16	4,326.02
Diesel/Litre / Jun 16	378.78
Cotton US¢/pound / Jun 16	76.67

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First Fid. Leasing / Jun 16 First Fidelity Leasing Modaraba(FFLM)	15.36 ▲ 2.67 (21.04%)
Pak. P.V.C. / Jun 16 Pakistan PVC Limited(PPVC)	34.60 ▲ 6.01 (21.02%)
Pak Stock Exchange / Jun 16 Pakistan Stock Exchange Limited(PSX)	52.70 ▲ 9.15 (21.01%)
Crescent Steel / Jun 16 Crescent Steel & Allied Products Limited(CSAP)	116.84 ▲ 20.28 (21%)
National Silk / Jun 16 The National Silk & Rayon Mills Limited(NSRM)	195.13 ▲ 33.87 (21%)
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Askari Life Assur. / Jun 16 Askari Life Assurance Company Limited(ALAC)	22.90 ▼ -2.64 (-10.34%)
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Dewan Textile / Jun 16 Dewan Textile Mills Limited(DWTM)	9.16 ▼ -0.6 (-6.15%)

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Lotte Chemical / Jun 16 Lotte Chemical Pakistan Limited(LOTCHEM)	105,306,016 ▼ -0.14
Pak Int.Bulk / Jun 16 Pakistan International Bulk Terminal(PIBTL)	44,778,128 ▲ 0.79
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TPL Corp Ltd / Jun 16 TPL Corp Limited(TPL)	32,314,500 ▲ 2.4
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