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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)
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Bawany Air 30.09.2019 - (4.542) (0.61) - -
Products Ltd 1st Qaurter
Hala 30.09.2019 - 1.074 0.08 - -
Enterprises Ltd 1st Qaurter
Frontier 30.06.2019 - - - 21.11.2019 15.11.2019 to
Ceramics Ltd Year End 09.00.a.m. 21.11.2019
(TFC-SNBL) 30.09.2019 - - - - 23.11.2019 to
Soneri Bank Ltd 1st Qaurter 06.12.2019
MCB Pakistan 31.10.2019 Rs.09713 - - - -
Frequent Payout Fund Per Unit
NIT-Money 30.06.2020 Rs.0.1089 - - - -
Market Fund Year End Per Unit
First Habib 27.09.2019 Rs.1.2168 - - - -
Cash Fund Per Unit
First Habib Islamic 27.09.2019 Rs.1.2565 - - - -
Income Fund Per Unit
Jahangir Siddiqui & - 25.11.2019 18.11.2019 to
Co.Ltd. EOGM 25.11.2019
UBL Liquidity 27.09.2019 Rs.0.4849 - - - -
Plus Fund Per Unit
Al-Ameen Islamic 27.09.2019 Rs.0.4475 - - - -
Cash Fund Per Unit
Faysal Sharia Planning 30.06.2020 Rs.3.29 - - - -
Fund-Faysal Sharia Year End Per Unit
Preseevation Plan
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Indication: