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Markets Print 2019-06-29

Dividend/Bonus Announcements

Dividend/Bonus announcements by the companies listed on the Pakistan Stock Exchange.

Published June 29, 2019

Dividend/Bonus announcements by the companies listed on the Pakistan Stock Exchange.



============================================================================================================
YEAR Profit/(Loss) EPS ANNUAL CLOSURE OF
ENDED/ DIVIDEND/ After (Rs) GENERAL SHARE
HALF YEARLY/ BONUS/ Taxation MEETING TRANSFER
COMPANY QUARTERLY RIGHT (Rs. in BOOKS
ACCOUNTS million)
============================================================================================================
First Habib 30.06.2019 Rs 8.0388 - - - -
Income Fund Year end Per unit
First Habib 30.06.2019 Rs 0.7752 - - - -
Cash Fund Year end Per uit
First Habib Islamic 30.06.2019 Rs 6.5657 - - - -
Income Fund Year end Per unit
UBL Liquidity 30.06.2019 Rs 0.5858 - - - -
Plus Fund Year end Per unit
Al Ameen Islamic 30.06.2019 Rs 0.5509 - - - -
Cash Fund Year end Per unit
UBL Special 30.06.2019 Rs 1.6531 - - - -
Savings Plan III Year end Per unit
UBL Special 30.06.2019 Rs 0.9757 - - - -
Savings Plan IV Year end Per unit
UBL Active Principal 30.06.2019 Rs 2.1534 - - - -
Preservation Plan II Year end Per unit
UBL Active Principal 30.06.2019 Rs 0.1127 - - - -
Preservation Plan III Year end Per unit
Al Ameen Islamic 30.06.2019 Rs 0.2677 - - - -
Active Principal Year end Per unit
Preservation Plan IV
HBL Cash Fund 30.06.2019 Rs 0.75 - - - -
Year end Per unit
HBL Islamic Money 30.06.2019 Rs 8.00 - - - -
Market Fund Year end Per unit
HBL Income Fund 30.06.2019 Rs 9.00 - - - -
Year end Per unit
Lakson Money 30.06.2019 Rs 0.8545 - - - -
Market Fund Year end Per unit
Pakistan Income 30.06.2019 Rs 4.3249 - - - -
Fund Year end Per unit
MCB Pakistan 30.06.2019 Rs 4.1300 - - - -
Sovereign Fund Year end Per unit
MCB DCF Income 30.06.2019 Rs 8.2013 - - - -
Fund Year end Per unit
Pakistan Income 30.06.2019 Rs 4.1185 - - - -
Enhancement Fund Year end Per unit
MCB Pakistan 30.06.2019 Rs 0.7674 - - - -
Frequent Payout Fund Year end Per unit
Alhamra Islamic 30.06.2019 Rs 8.2327 - - - -
Income Fund Year end Per unit
MCB Cash 30.06.2019 Rs 1.1584 - - - -
Management Optimizer Year end Per unit
Pakistan Cash 30.06.2019 Rs 3.7038 - - - -
Management Fund Year end Per unit
Faysal Financial 30.06.2019 Rs 8.82 - - - -
Sector Opportunity Year end Per unit
Fund
Faysal Islamic 30.06.2019 Rs 7.94 - - - -
Savings Growth Fund Year end Per unit
Faysal savings 30.06.2019 Rs 7.62 - - - -
Growth Fund Year end Per unit
Faysal Money 30.06.2019 Rs 1.3717 - - - -
Market Fund Year end Per unit
Lakson Income Fund 30.06.2019 Rs 7.6313 - - - -
Year end Per unit
AKD Aggressive 30.06.2019 Rs 1.90303 - - - -
Income Fund Year end Per unit
AKD Cash Fund 30.06.2019 Rs 3.75485 - - - -
Year end Per unit
AKD Islamic Income 30.06.2019 Rs 4.06223 - - - -
Fund Year end Per unit
PIML Income Fund 30.06.2019 Rs 9.19 - - - -
Year end Per unit
PIML Islamic 30.06.2019 Rs 6.63 - - - -
Income Fund Year end Per unit
ABL Financial 30.06.2019 Rs 2.0844 - - - -
Planning Fund Year end Per unit
Conservative
Allocation Plan
ABL Islamic 30.06.2019 Rs 1.4420 - - - -
Financial Planning Year end Per unit
Fund Conservative
Allocation Plan
ABL Islamic 30.06.2019 Rs 2.1352 - - - -
Financial Planning Year end Per unit
Fund Capital Preservation Plan I
============================================================================================================

Indication:
Copyright Reuters, 2019

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