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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Date T+2 Dividend/
Name of Company Book Closure of last date Bonus/Right
From To AGM cum price Percentage
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Ashfaq Textile Mills 23.06.2016 30.06.2016 30.06.2016 (u) - -
(TFC-2) Soneri Bank 24.06.2016 07.07.2016 - - -
BankIslami Pakistn 24.06.2016 30.06.2016 29.06.2016 - Nil
First National Equities 24.06.2016 30.06.2016 30.06.2016 (u) - -
Sukuk 1 & 2 27.06.2016 10.07.2016 - - -
Atlas Sovericgn Liquid Fund 01.07.2016 11.07.2016 - - -
Atlas Money Market Fund 01.07.2016 11.07.2016 - - -
Atlas Income Fund 01.07.2016 11.07.2016 - - -
Atlas Stock Market Fund 01.07.2016 11.07.2016 - - -
JS Growth Fund 01.07.2016 12.07.2016 - - -
JS Value Fund 01.07.2016 12.07.2016 - - -
JS Large Cap. Fund 01.07.2016 12.07.2016 - - -
JS Islamic Fund 01.07.2016 12.07.2016 - - -
Atlas Gold Fund 01.07.2016 11.07.2016 - - -
Atlas Islamic Income Fund 01.07.2016 11.07.2016 - - -
Atlas Islamic Stock Fund 01.07.2016 11.07.2016 - - -
ICC Textiles 05.07.2016 16.07.2016 16.07.2016 (u) - -
Nestle Pakistan 06.07.2016 15.07.2016 15.07.2016 (u) - -
Ghani Global Glass 07.07.2016 13.07.2016 - 27.06.2016 100 (R)
Honda Atlas Cars 09.07.2016 19.07.2016 19.07.2016 27.06.2016 70 (F)
Nishat Chunian Power 13.07.2016 20.07.2016 - 28.06.2016 17.5(III)
Husein Industries - - 05.07.2016 (u) - -
Fauji Fertilizer 19.09.2016 25.09.2016 - - -
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(I) Interim Dividend.
(F) Final Dividend.
(B) Bonus.
(*) Date revised.
(E) Election of Directors of Company.
(u) Extra ordinary general meeting.
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