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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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 Ltd. 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) - -
AL Ameen Islamic Ded. Eqi Fund 22.06.2017 - - - -
Asakri Sovereign Yield Enhancer 22.06.2017 - - - -
Asakri High Yield Scheme 22.06.2017 - - - -
Asakri Equity Fund 22.06.2017 - - - -
Asakri Asset. Allo. Fund 22.06.2017 - - - -
Asakri Islamic Asset Allo. 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) - -
Atlas Sovereign Liquid Fund 01.07.2017 07.07.2017 - - -
Asset Money Market Fund 01.07.2017 07.07.2017 - - -
Atlas Income Fund 01.07.2017 07.07.2017 - - -
Atlas Stock Market Fund 01.07.2017 07.07.2017 - - -
Atlas Gold Fund 01.07.2017 07.07.2017 - - -
Atlas Islamic Income Fund 01.07.2017 07.07.2017 - - -
Atlas Islamic Stock Fund 01.07.2017 07.07.2017 - - -
Crescent Steel Allied 05.07.2017 11.07.2017 - 30.06.2017 (I -
Khurshid Spinning Mills 05.07.2017 12.07.2017 12.07.2017 (u) - -
Fatima Enterpises 08.07.2017 15.07.2017 12.07.2017 (u) - -
NIB Bank 10.07.2017 - - - -
Nadeem Textile Mills 11.07.2017 18.07.2017 - - 23 (R)
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