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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Atlas Honda 06.06.2017 19.06.2017 19.06.2017 02.06.2017 185 (F)
(TFC-2) NIB Bank 06.06.2017 19.06.2017 - - -
Sui Northern Gas Pipelines 07.06.2017 21.06.2017 21.06.2017 (u) - -
Khyber Tobacco 12.06.2017 20.06.2017 20.06.2017 (u) - -
Asia Insurance 12.06.2017 19.06.2017 19.06.2017 (u) - -
Lotte Chemical 13.06.2017 20.06.2017 20.06.2017 (u) - -
Premeir Insurance 14.06.2017 21.06.2017 21.06.2017 (u) - -
Dadobhoy Cement 14.06.2017 21.06.2017 21.06.2017 (u) - -
Pakistan Oilfields 14.06.2017 20.06.2017 20.06.2017 (u) - -
EFU Life Insurance 14.06.2017 20.06.2017 20.06.2017 (u) - -
Media Times 14.06.2017 20.06.2017 20.06.2017 (u) - -
Pakistan State Oil 14.06.2017 21.06.2017 - 12.06.2017 100 (I)
Shezan International 15.06.2017 21.06.2017 21.06.2017 (u) - -
Ernco Industries 15.06.2017 22.06.2017 22.06.2017 (u) - -
Ghani Glass 15.06.2017 22.06.2017 - 13.06.2017 50 (III)
Honda Atlas Cars 15.06.2017 23.06.2017 23.06.2017 13.06.2017 130 (F)
Jauharabad Sugar Mills 15.06.2017 22.06.2017 - 13.06.2017 10 (B) (I)
International Steel 16.06.2017 23.06.2017 - 14.06.2017 25 (I)
Macpac Films 16.06.2017 22.06.2017 22.06.2017 (u) - -
Hinopak Motors 16.06.2017 22.06.2017 22.06.2017 14.06.2017 677.3 (F)
Shakarganj 16.06.2017 23.06.2017 - 14.06.2017 13.6363 (R)
O.G.D.C 16.06.2017 23.06.2017 - 14.06.2017 15 (III)
Pakgen Power 17.06.2017 30.06.2017 30.06.2017 (u) - -
Berger Paints 17.06.2017 22.06.2017 - 15.06.2017 45 (I)
Fateh Industries 18.06.2017 24.06.2017 24.06.2017 (u) - -
Cap.Asset Leasing Corp 18.06.2017 24.06.2017 24.06.2017 (u) - -
Lakson Money Market Fund 19.06.2017 - - - -
Pakistan Cables 19.06.2017 25.06.2017 - 15.06.2017 70 (II)
Alfalah GHP Money Market Fund 19.06.2017 - - - -
JS Islamic Govt. Sec. Fund 19.06.2017 - - - -
JS Cash Fund 19.06.2017 - - - -
AKD Cash Fund 19.06.2017 - - - -
BMA Empress Cash Fund 20.06.2017 - - - -
Pak Oman Govt. Sec. Fund 20.06.2017 - - - -
Pak Oman Islamic Asset Allo. Fund 20.06.2017 - - - -
Lakson Income Fund 21.06.2017 - - - -
Lakson Equity Fund 21.06.2017 - - - -
Lakson Tactical Fund 21.06.2017 - - - -
Lakson Asset Allocation
Emerg Market Fund 21.06.2017 - - - -
Lakson Asset Allocation
Developed Market Fund 21.06.2017 - - - -
ABL Income Fund 21.06.2017 - - - -
ABL Cash Fund 21.06.2017 - - - -
ABL Stock Fund 21.06.2017 - - - -
ABL Islamic Stock Fund 21.06.2017 - - - -
Mezzan Islamic Income Fund 21.06.2017 - - - -
AL Ameen Islamic Ded. Eqi Fund 22.06.2017 - - - -
AL Ameen Islamic Fin. Plan. Fund II 22.06.2017 - - - -
AL Ameen Islamic Fin. Plan. Fund 22.06.2017 - - - -
AL Ameen Sharia Stock Fund 22.06.2017 - - - -
UBL Stock Advantage Fund 22.06.2017 - - - -
PIML Income Fund 23.06.2017 - - - -
PIML Jaily Reserve Fund 23.06.2017 - - - -
PIML Sratetic Multi Asset Fund 23.06.2017 - - - -
PIML Islamic Income Fund 23.06.2017 - - - -
PIML Islamic Equity Fund 23.06.2017 - - - -
PIML Value Equity Fund 23.06.2017 - - - -
PIML Asset Allocation Fund 23.06.2017 - - - -
Treet Corporation 23.06.2017 30.06.2017 30.06.2017 (u) - -
Alflah GHP Value Fund 23.06.2017 - - - -
Alflah GHP Income Multi Fund 23.06.2017 - - - -
Alflah GHP Cash Fund 23.06.2017 - - - -
Alflah GHP Stock Fund 23.06.2017 - - - -
Alflah GHP Sovereign Fund 23.06.2017 - - - -
Alflah GHP Pro. Fin. Fund 23.06.2017 - - - -
Alflah GHP Islamic Stock Fund 23.06.2017 - - - -
Alflah GHP Alpha Fund 23.06.2017 - - - -
Alflah GHP Income Fund 23.06.2017 - - - -
Alflah GHP Islamic Income Fund 23.06.2017 - - - -
Alflah GHP Islamic Ded. equity Fund 23.06.2017 - - - -
Alflah GHP Islamic Prosp. Plan Fund 23.06.2017 - - - -
JS Income Fund 23.06.2017 - - - -
JS Large Capital Fund 23.06.2017 - - - -
JS Growth Fund 23.06.2017 - - - -
JS Value Fund 23.06.2017 - - - -
JS Captial Protected Fund V 23.06.2017 - - - -
JS Islamic Fund 23.06.2017 - - - -
JS Fund of Funds 23.06.2017 - - - -
BMA Chundrigar road Savings
Fund of Funds 23.06.2017 - - - -
Unit Trust of Pakistan 23.06.2017 - - - -
Meezan Islamic Fund 23.06.2017 - - - -
Al Meezan Mutual Fund 23.06.2017 - - - -
KSE Meezan Index Fund 23.06.2017 - - - -
Meezan Energy Fund 23.06.2017 - - - -
Meezan Balanced Fund 23.06.2017 - - - -
Meezan Asset Allocation Fund 23.06.2017 - - - -
Meezan Cash Fund 23.06.2017 - - - -
Meezan Sovereign Fund 23.06.2017 - - - -
Meezan Gold Fund 23.06.2017 - - - -
AL Ameen Islamic Sovereign Fund 23.06.2017 - - - -
UBL Govt Sec Fund 23.06.2017 - - - -
UBL Money Market Fund 23.06.2017 - - - -
Sui Southern Gas 23.06.2017 30.06.2017 30.06.2017 - Nil
(TFC) Telecard 24.06.2017 30.06.2017 - - -
(TFC-2) Soneri Bank 24.06.2017 07.07.2017 - - -
Ferozsons Lab 24.06.2017 03.07.2017 03.07.2017 (u) - -
Mezzan Finan Planing Fund of Funds 29.06.2017 - - - -
Mezzan Strategic Allo. Fund 29.06.2017 - - - -
PICIC Insurance 29.06.2017 06.07.2017 06.07.2017 (u) - -
EFU General Insurance 01.07.2017 08.07.2017 08.07.2017 (u) - -
Crescent Steel Allied 04.07.2017 10.07.2017 - 30.06.2017 15 (II)
PTCL 12.07.2017 21.07.2017 - - 10 (I)
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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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