daily annoucements book clousure uptodated- 26.04.2016

Kot AdduPa ksd}

PAKISTAN STOCK EXCHANGE LIMITED (Formerly Karachi Stock Exchange Limited)

Stock Exchange Building, Stock Exchange Road, Karachi-74000, Phones: UAN:111-001-122 Website: www.psx.com.pk Email: [email protected]

(1) April 26, 2016 [

TODAY’S TURNOVER OF SHARES -258,490,910

C O M P A N Y For the year

ended/Half

year ended/

Quarter ended

Dividend/

Bonus/

Right

PROFIT/(LOSS)

BEFORE

TAXATION

(Rs. In Million)

PROFIT/(LOSS)

AFTER

TAXATION

(Rs. In Million)

EPS

(Rs.)

ANNUAL

GENERAL

MEETING

CLOSURE OF

SHARE

TRANSFER

BOOKS

1. Pakistan International

Container Terminal Limited

31.03.2016

First quarter

80% (i) 1,136.309 784.053 7.18 - 11.05.2016 to

18.05.2016

2. Fauji Fertilizer Co. Ltd.

(Unconsolidated)

31.03.2016

First quarter

18.50% (i) 3,338.794 2,727.794 2.14 - 06.06.2016 to

12.06.2016

3. Fauji Fertilizer Co. Ltd.

(Consolidated)

31.03.2016

First quarter

- 1,473.820 769.415 0.60 - -

4. Allied Bank Limited

(Unconsolidated)

31.03.2016

First quarter

17.50% (i) 7,374.694 4,787.652 4.18 - 11.05.2016 to

17.05.2016

5. Allied Bank Limited

(Consolidated)

31.03.2016

First quarter

- 7,411.942 4,815.137 4.21 - -

6. United Bank Limited

(Unconsolidated)

31.03.2016

First quarter

30% (i) 11,255.597 7,299.636 5.96 - 06.06.2016 to

13.06.2016

7. United Bank Limited

(Consolidated)

31.03.2016

First quarter

- 11,845.310 7,560.726 6.14 - -

8. Synthetic Products

Enterprises Unconsolidated

31.03.2016

Nine months

5% (i) 273.903 213.003 2.75 - 11.05.2016 to

17.05.2016

9. Synthetic Products

Enterprises Consolidated

31.03.2016

Nine months

- 273.919 213.018 2.75 - -

10. Nimir Industrial

Chemicals Limited

31.03.2016

Nine months

10% (ii) 380.362 305.622 2.76 - -

11. Oil & Gas Development

Company Limited

31.03.2016

Nine months

5% (iii) 61,924.201 43,499.796 10.11 - 16.06.2016 to

23.06.2016

12. First Elite Capital

Modaraba

31.03.2016

Nine months

- 4.074 4.074 0.36 - -

13. First Punjab Modaraba 31.03.2016

Nine months

- 16.049 16.049 0.47 - -

14. Crescent Standard

Modaraba

31.03.2016

Nine months

- 3.548 3.548 0.18 - -

15. B.R.R. Guardian

Modaraba

31.03.2016

Nine months

- 33.541 33.541 0.43 - -

16. Standard Chartered

Modaraba

31.03.2016

Nine months

- 120.475 120.475 2.65 - -

17. Next Capital Limited 31.03.2016

Nine months

- (12.248) (13.681) (0.68) - -

18. Berger Paints Pakistan

Ltd (Unconsolidated)

31.03.2016

Nine months

- 173.768 116.424 6.40 - -

19. Berger Paints PakistanLtd

(Consolidated)

31.03.2016

Nine months

- 192.159 126.483 6.68 - -

20. Cherat Packaging Limited 31.03.2016

Nine months

- 983.935 690.935 23.87 - -

21. Javed Omer Vohra & Co.

Ltd.

31.03.2016

Nine months

- (0.552) (0.656) (0.01) - -

22. Kohinoor Mills Limited

(Unconsolidated)

31.03.2016

Nine months

- 208.828 145.949 2.87 - -

23. Kohinoor Mills Limited

(Consolidated)

31.03.2016

Nine months

- 208.072 145.193 2.85 - -

24. Dewan Textile Mills Ltd 31.03.2016

Nine months

- (550.567) (534.512) (11.60) - -

25. Dewan Mushtaq Textile

Mills Limited

31.03.2016

Nine months

- (141.045) (130.207) (19.85) - -

26. Dewan Khalid Textile

Mills Limited

31.03.2016

Nine months

- (198.290) (188.244) (28.48) - -

27. Dewan Farooque Motors

Limited

31.03.2016

Nine months

- (87.903) (87.903) (0.81) - -

28. Dewan Farooque

Spinning Mills Limited

31.03.2016

Nine months

- (187.575) (178.720) (1.83) - -

29. Dewan Salman Fibre Ltd 31.03.2016

Nine months

- (515.860) (463.307) (1.26)*

(1.20)* * - -

30. Taha spinning Mills Ltd 31.03.2016

Nine months

- (2.192) (2.192) (0.54) - -

http://www.psx.com.pk/

mailto:[email protected]



( 2 ) April 26, 2016

31. Zephyr Textiles Limited 31.03.2016

Nine months

- 53.244 39.551 0.67 - -

32. Mian Textile Industries

Limited

31.03.2016

Nine months

- (6.252) (6.252) (0.28) - -

33. Nishat Mills Limited

(Unconsolidated)

31.03.2016

Nine months

- 4,139.363 3,567.363 10.15 - -

34. Nishat Mills Limited

(Consolidated)

31.03.2016

Nine months

- 7,540.560 6,965.840 16.25 - -

35. SFL Limited

(Unconsolidated)

31.03.2016

Nine months

- 37.935 32.925 1.64 - -

36. SFL Limited

(Consolidated)

31.03.2016

Nine months

- 79.376 72.796 3.62 - -

37. Grays Leasing Limited 31.03.2016

Nine months

- 0.022 (0.289) (0.01) - -

38. Reliance Cotton Spinning

Mills Limited

31.03.2016

Nine months

- 132.683 85.175 8.28 - -

39. Sapphire Textile Mills

(Unconsolidated)

31.03.2016

Nine months

- 1,452.152 1,216.822 60.59 - -

40. Sapphire Textile Mills

(Consolidated)

31.03.2016

Nine months

- 1,734.484 1,481.352 70.97+

70.99++

- -

41. First Dawood Investment

Bank Limited

31.03.2016

Nine months

- 14.535 7.759 0.05 - -

42. Shaffi Chemical

Industries Limited

31.03.2016

Nine months

- 15.451 20.052 1.67 - -

43. Diamond Industries Ltd 31.03.2016

Nine months

- 29.302 23.460 2.61 - -

44. Ellcot Spinning Mills Ltd 31.03.2016

Nine months

- 58.668 27.450 2.51 - -

45. Prosperity Weaving Mills

Limited

31.03.2016

Nine months

- 21.923 21.923 1.19 - -

46. Dost Steels Limited 31.03.2016

Nine months

- (23.239) (23.239) (0.344) - -

47. Nagina Cotton Mills Ltd 31.03.2016

Nine months

- (23.509) (59.267) (3.17) - -

48. Treet Corporation Ltd

(Unconsolidated)

31.03.2016

Nine months

- 64.340 73.206 0.57 - -

49. Treet Corporation Ltd

(Consolidated)

31.03.2016

Nine months

- 207.839 195.625 1.53 - -

50. Ashfaq Textile Mills Ltd 31.03.2016

Nine months

- 1.014 1.014 0.03 - -

51. K- Electric Limited 31.03.2016

Nine months

- 15,275.120 22,795.528 0.83 - -

52. First Treet Manufacturing

Modaraba

31.03.2016

Nine months

- 219.046 219.046 1.41 - -

53. Bolan Castings Limited 31.03.2016

Nine months

- (13.773) (11.651) (1.02) - -

54. Pak Elektron Limited

(Unconsolidated)

31.03.2016

Nine months

- 365.877 303.678 0.67 - -

55. Pak Elektron Limited

(Consolidated)

31.03.2016

Nine months

- 739.412 531.564 1.20 - -

56. Towellers Limited 31.03.2016

Nine months

- 212.674 190.790 11.22 - -

57. United Distributors

Pakistan Limited

31.03.2016

Nine months

- 91.342 56.046 2.77 - -

58. First Capital Securities

Corporation Unconsolidated

31.03.2016

Nine months

- (786.314) (788.086) (2.49) - -

59. First Capital Securities

Corporation Consolidated

31.03.2016

Nine months

- (31.540) (34.053) (0.08)

60. Sindh Modaraba 31.03.2016

Nine months

- 10.950 10.950 0.24 - -





( 3 ) April 26, 2016

61. Arpak International

Investments Limited

31.03.2016

Nine months

- 1.147 0.927 0.23 - -

62. Ghani Value Glass Ltd 31.03.2016

Nine months

- 23.172 21.528 0.90 - -

63. Trust Modaraba 31.03.2016

Nine months

- 9.027 9.027 0.30 - -

64. Al-Khair Gadoon Limited 31.03.2016

Nine months

- 2.785 1.342 0.28

0.13

- -

65. Ali Asghar Textile Mills

Ltd

31.03.2016

Nine months

- (13.149) (13.154) (0.30) - -

66. International Knitwear

Ltd

31.03.2016

Nine months

- 9.348 6.740 1.04 - -

67. Maple Leaf Cement

Factory Unconsolidated

31.03.2016

Nine months

- 4,899.130 3,505.088 6.64 - -

68. Maple Leaf Cement

Factory Consolidated

31.03.2016

Nine months

- 4,898.512 3,504.470 6.64 - -

69. Ghani Automobile

Industries Limited

31.03.2016

Nine months

- (64.383) (63.249) (1.26) - -

70. Grays of Cambridge (Pak)

Limited

31.03.2016

Nine months

- 15.937 13.688 1.86 - -

71. Suraj Cotton Mills Ltd 31.03.2016

Nine months

- 363.266 276.402 10.49 - -

72. PIML Strategic Multi

Asset Fund

31.03.2016

Nine months

- 20.894 20.894 - - -

73. PIML Value Equity Fund 31.03.2016

Nine months

- 6.381 6.381 - - -

74. PIML Islamic Equity

Fund

31.03.2016

Nine months

- 30.138 30.138 - - -

75. PIML Income Fund 31.03.2016

Nine months

- 529.392 529.392 - - -

76. PIML Daily Reserve

Fund

31.03.2016

Nine months

- 59.844 59.844 - - -

77. PIML Islamic Money

Market Fund

31.03.2016

Nine months

- 21.848 21.848 - - -

78. Jubilee Life Insurance

Company Limited

31.03.2016

First quarter

- 531.273 375.135 5.20 - -

79. ZIL Limited 31.03.2016

First quarter

- (33.762) (23.720) (3.87) - -

80. IGI Life insurance Ltd. 31.03.2016

First quarter

- 32.180 27.115 0.54 - -

81. Pakistan Gum &

Chemicals Limited

31.03.2016

First quarter

- (17.858) (18.682) (4.40) - -

82. Meezan Bank Limited

(Unconsolidated)

31.03.2016

First quarter

- 2,058.243 1,336.695 1.33 - -

83. Meezan Bank Limited

(Consolidated)

31.03.2016

First quarter

- 2,377.248 1,540.387 1.47 - -

84. Linde Pakistan Limited 31.03.2016

First quarter

- 63.079 47.935 1.91 - -

85. Paramount Spinning Mills

Limited

- - - - - 16.05.2016

(EOGM)

10.05.2016 to

16.05.2016

86. Gulshan Spinning Mills

Limited

- - - - - 16.05.2016

(EOGM)

10.05.2016 to

16.05.2016

87. IBL HealthCare Limited - - - - - 18.05.2016

(EOGM)

12.05.2016 to

18.05.2016

88. Resham Textile Industries

Limited

- - - - - 04.05.2016

(EOGM)

29.04.2016 to

04.05.2016

Indication:

(*) EPS basic (**) EPS diluted (+) EPS attributable to shareholders (++) EPS attributable to shareholders of parent company from

continuing operations

Corrigendum: Please note that the inadvertently Type of Name of the Company Nimir Industrial Chemicals Ltd instead of Descon Chemical Ltd appear in the Announcement Sheet No 62 on dated April 25, 2016 inconvience cause is regetted.





( 4 ) April 26, 2016

BOARD MEETINGS

COMPANY SCHEDULED ON TIME PLACE TO CONSIDER

1. AkzoNobel Pakistan Limited 27.04.2016

Wednesday

9:00 a.m. Lahore First Quarterly Accounts for the period

ended March 31, 2016

2. Avanceon Limited 27.04.2016

Wednesday



3. Allied Rental Modaraba 27.04.2016

Wednesday

9:00 a.m. Karachi 3rd

Quarterly Accounts for the period


4. Faysal Bank Limited 27.04.2016

Wednesday

9:30 a.m. Karachi First Quarterly Accounts for the period


5. Altern Energy Limited 27.04.2016

Wednesday

10:00 a.m. Lahore 3rd



6. GlaxoSmithKline Pakistan Ltd 27.04.2016

Wednesday



7. J. K. Spinning Mills Limited 27.04.2016

Wednesday

10:00 a.m. Faisalabad 3rd



8. Engro Corporation Limited 27.04.2016

Wednesday



9. Service Fabrics Limited 27.04.2016

Wednesday




10. Millat Tractors Limited 27.04.2016

Wednesday




11. Dar Es Salaam Textile Mills Ltd 27.04.2016

Wednesday




12. Colgate-Palmolive (Pakistan)

Limited

27.04.2016

Wednesday




13. Arshad Energy Limited 27.04.2016

Wednesday




14. Drekkar Kingsway Limited 27.04.2016

Wednesday

11:00 a.m. Islamabad 3rd



15. Pak Leather Crafts Limited 27.04.2016

Wednesday




16. Service Industries Limited 27.04.2016

Wednesday



17. Maqbool Textile Mills Ltd 27.04.2016

Wednesday

11:00 a.m. Multan 3rd



18. Shams Textile Mills Limited 27.04.2016

Wednesday




19. ABL Income Fund 27.04.2016

Wednesday




20. ABL Stock Fund 27.04.2016

Wednesday




21. ABL Cash Fund 27.04.2016

Wednesday




22. ABL Islamic Income Fund 27.04.2016

Wednesday




23. ABL Government Securities

Fund

27.04.2016

Wednesday




24. ABL Islamic Stock Fund 27.04.2016

Wednesday




25. ABL Financial Planning Fund 27.04.2016

Wednesday




26. ABL Islamic Financial Planning

Fund

27.04.2016

Wednesday




27. Southern Electric Power Co. Ltd 27.04.2016

Wednesday




28. Atlas Insurance Limited 27.04.2016

Wednesday



29. Archroma Pakistan Limited 27.04.2016

Wednesday

11:00 a.m. Karachi Half yearly Accounts for ther period ended

March 31, 2016

30. Shadab Textile Mills Limited 27.04.2016

Wednesday








( 5 ) April 26, 2016


31. Pakistan National Shipping

Corporation

27.04.2016

Wednesday




32. Bank Al Falah Limited 27.04.2016

Wednesday

11:30 a.m.

UAE time

Abu Dhabi

UAE

First Quarterly Accounts for the period


33. Emco Industries Limited 27.04.2016

Wednesday




34. Shezan International Limited 27.04.2016

Wednesday




35. Hira Textiles Limited 27.04.2016

Wednesday




36. Fecto Cement Limited 27.04.2016

Wednesday




37. Kohinoor Textile Mills Ltd 27.04.2016

Wednesday

12:00 Noon Lahore 3rd



38. Samba Bank Limited 27.04.2016

Wednesday

12:00 Noon Karachi First Quarterly Accounts for the period


39. NI(U)T Fund 27.04.2016

Wednesday

12:00 Noon Karachi 3rd



40. NIT Islamic Equity Fund 27.04.2016

Wednesday




41. NIT Government Bond Fund 27.04.2016

Wednesday




42. NIT Income Fund 27.04.2016

Wednesday




43. United Brands Limited 27.04.2016

Wednesday




44. TPL Trakker Limited 27.04.2016

Wednesday




45. Thal Limited 27.04.2016

Wednesday

12:30 p.m. Karachi 3rd



46. Shahzad Textile Mills Limited 27.04.2016

Wednesday

12:30 p.m. Lahore 3rd



47. Escorts Investment Bank Ltd 27.04.2016

Wednesday




48. Pakistan Engineering Co. Ltd 27.04.2016

Wednesday




49. Habib Insurance Co. Ltd. 27.04.2016

Wednesday

2:00 p.m. Karachi First Quarterly Accounts for the period


50. Rupali Polyester Limited 27.04.2016

Wednesday




51. Arif Habib Limited 27.04.2016

Wednesday




52. Khyber Tobacco Co. Ltd. 27.04.2016

Wednesday

2:00 p.m. Mardan 3rd



53. Sajjad Textile Mills Limited 27.04.2016

Wednesday




54. Mirpurkhas Sugar Mills Ltd 27.04.2016

Wednesday

2:30 p.m. Karachi -

55. Systems Limited 27.04.2016

Wednesday

3:00 p.m. Lahore First Quarterly Accounts for the period


56. ICC Textiles Limited 27.04.2016

Wednesday




57. East West Insurance Co. Ltd. 27.04.2016

Wednesday

3:00 p.m. Quetta First Quarterly Accounts for the period


58. Shabbir Tiles & Ceramics Ltd 27.04.2016

Wednesday




59. Ravi Textile Mills Limited 27.04.2016

Wednesday




60. B. F. Modaraba 27.04.2016

Wednesday








( 6 ) April 26, 2016


61. Crescent Cotton Mills Limited 27.04.2016

Wednesday

3:30 p.m. Faisalabad 3rd



62. Metropolitan Steel Corporaion 27.04.2016

Wednesday

3:30 p.m. Karachi Annual Accounts for the year ended June

30, 2014

63. Pakistan Synthetics Limited 27.04.2016

Wednesday




64. Azgard Nine Limited 27.04.2016

Wednesday




65. First National Equities Ltd 27.04.2016

Wednesday




66. Fatima Fertilizer Co. Ltd. 27.04.2016

Wednesday



67. Power Cement Limited 27.04.2016

Wednesday




68. MACPAC Films Limited 27.04.2016

Wednesday




69. Allawasaya Textile And

Finishing Mills Limited

27.04.2016

Wednesday

4:30 p.m. Multan 3rd



70. East West Life Assurance Co.

Ltd.

27.04.2016

Wednesday



71. Artistic Denim Mills Limited 27.04.2016

Wednesday




72. Byco Petroleum Pakistan Ltd 27.04.2016

Wednesday




73. National Bank of Pakistan 28.04.2016

Thursday



74. J. A. Textile Mills Limited 28.04.2016

Thursday




75. Elahi Cotton Mills Limited 28.04.2016

Thursday




76. Crescent Fibres Limited 28.04.2016

Thursday




77. Asim Textile Mills Limited 28.04.2016

Thursday




78. Pakistan Petroleum Limited 28.04.2016

Thursday




79. The National Silk & Rayon

Mills Limited

28.04.2016

Thursday




80. Bilal Fibres Limited 28.04.2016

Thursday




81. The Hub Power Company Ltd 28.04.2016

Thursday




82. Apollo Textile Mills Limited 28.04.2016

Thursday




83. Summit Bank Limited 28.04.2016

Thursday



84. Bannu Woolen Mills Limited 28.04.2016

Thursday

10:00 a.m. Rawalpindi 3rd



85. Ahmad Hassan Textile Mills

Limited

28.04.2016

Thursday




86. Sheheen Insurance Co. Ltd. 28.04.2016

Thursday



87. Dadabhoy Cement Industries

Limited

28.04.2016

Thursday




88. Dadabhoy Sack Limited 28.04.2016

Thursday




89. Dadabhoy Construction

Technology Limited

28.04.2016

Thursday




90. Siddiqsons Tin Plate Limited 28.04.2016

Thursday








( 7 ) April 26, 2016


91. Ideal Spinning Mills Limited 28.04.2016

Thursday




92. Asia Insurance Company Ltd. 28.04.2016

Thursday



93. Sally Textile Mills Limited 28.04.2016

Thursday




94. First Equity Modaraba 28.04.2016

Thursday




95. Jubilee Spinning & Weaving

Mills Limited

28.04.2016

Thursday




96. Mahmood Textile Mills Ltd 28.04.2016

Thursday




97. Olympia Spinning & Weaving

Mills Limited

28.04.2016

Thursday




98. Kohat Textile Mills Limited 28.04.2016

Thursday




99. The United Insurance Company

of Pakistan Limited

28.04.2016

Thursday



100. Punjab Cotton Mills Limited 28.04.2016

Thursday




101. Masood Textile Mills Limited 28.04.2016

Thursday




102. Atlas Sovereign Liquid Fund 28.04.2016

Thursday




103. Atlas Money Market Fund 28.04.2016

Thursday




104. Atlas Income Fund 28.04.2016

Thursday




105. Atlas Stock Market Fund 28.04.2016

Thursday




106. Atlas Gold Fund 28.04.2016

Thursday




107. Noon Pakistan Limited 28.04.2016

Thursday

11:00 a.m. Islamabad To consider Allotment of Right Shares &

allied matters and Change of Company

Name

108. Atlas Islamic Income Fund 28.04.2016

Thursday




109. Aisha Steel Mills Limited 28.04.2016

Thursday




110. Atlas Islamic Stock Fund 28.04.2016

Thursday




111. Hamid Textile Mills Limited 28.04.2016

Thursday

11:00 a.m. Kasur 3rd



112. Premium Textile Mills Limited 28.04.2016

Thursday

11:30 a.m Karachi 3rd



113. Al-Abid Silk Mills Limited 28.04.2016

Thursday




114. Shahtaj Textile Limited 28.04.2016

Thursday




115. Ghani Global Glass Limited 28.04.2016

Thursday




116. First UDL Modaraba 28.04.2016

Thursday




117. Brothers Textile Mills Limited 28.04.2016

Thursday




118. Hascol Petroleum Limited 28.04.2016

Thursday



119. First Al-Noor Modaraba 28.04.2016

Thursday




120. Hafiz Limited 28.04.2016

Thursday








( 8 ) April 26, 2016


121. Mughal Iron & Steel Industries

Limited

28.04.2016

Thursday




122. Balochistan Particle Board Ltd 28.04.2016

Thursday




123. Saif Textile Mills Limited 28.04.2016

Thursday

12:00 Noon Islamabad 3rd



124. Pioneer Cement Limited 28.04.2016

Thursday

12:00 Noon Lahore 3rd



125. Babri Cotton Mills Limited 28.04.2016

Thursday

12:15 p. m. Rawalpindi 3rd



126. First Fidelity Leasing Modaraba 28.04.2016

Thursday




127. Century Insurance Co. Ltd. 28.04.2016

Thursday



128. Crescent Steel and Allied

Products Limited

28.04.2016

Thursday




129. Pak Suzuki Motor Co. Ltd. 28.04.2016

Thursday



130. TeleCard Limited 28.04.2016

Thursday




131. AKD Opportunity Fund 28.04.2016

Thursday




132. AKD Index Tracker Fund 28.04.2016

Thursday




133. AKD Cash Fund 28.04.2016

Thursday




134. AKG Aggressive Income Fund 28.04.2016

Thursday




135. AKD Investment Management

Limited

28.04.2016

Thursday




136. Javedan Corporation Limited 28.04.2016

Thursday




137. Janana De Malucho Textile

Mills Limited

28.04.2016

Thursday

2:00 p.m. Rawalpindi 3rd



138. First National Bank Modaraba 28.04.2016

Thursday




139. Merit Packaging Limited 28.04.2016

Thursday




140. Nishat Chunian Power Ltd 28.04.2016

Thursday




141. Yousaf Weaving Mills Ltd 28.04.2016

Thursday

3:00 p.m. Lahore Half yearly Accounts for the period ended

December 31, 2015

142. Gammon Pakistan Limited 28.04.2016

Thursday

3:00 p.m. Rawalpindi 3rd



143. Dandot Cement Company Ltd 28.04.2016

Thursday




144. Jahangir Siddiqui & Co. Ltd. 28.04.2016

Thursday



145. Nishat (Chunian) Limited 28.04.2016

Thursday




146. Clover Pakistan Limited 28.04.2016

Thursday




147. Security Investment Bank Ltd 28.04.2016

Thursday



148. NetSol Technologies Limited 28.04.2016

Thursday




149. Landmark Spinning Industries 28.04.2016

Thursday




150. Safe Mix Concrete Limited 28.04.2016

Thursday








( 9 ) April 26, 2016


151. Balochistan Glass Limited 28.04.2016

Thursday




152. First Paramount Modaraba 29.04.2016

Friday




153. Pakistan State Oil Co. Ltd. 29.04.2016

Friday




154. Pakistan PVC Limited 29.04.2016

Friday




155. Ados Pakistan Limited 29.04.2016

Friday




156. Pakistan Reinsurance Company

Limited

29.04.2016

Friday



157. Data Agro Limited 29.04.2016

Friday




158. Leiner Pak Gelatine Limited 29.04.2016

Friday




159. Dawood Hercules Corporation 29.04.2016

Friday



160. The General Tyre and Rubber

Company of Pakistan Limited

29.04.2016

Friday




161. Burshane LPG (Pakistan) Ltd 29.04.2016

Friday




162. Al Shaheer Corporation Ltd 29.04.2016

Friday




163. Aruj Industries Limited 29.04.2016

Friday




164. Kohat Cement Company Ltd 29.04.2016

Friday




165. Hum Network Limited 29.04.2016

Friday




166. Sargodha Spinning Mills ltd 29.04.2016

Friday




167. Singer Pakistan Limited 29.04.2016

Friday




168. Tariq Glass Industries Ltd. 29.04.2016

Friday




169. Khurshid Spinning Mills Ltd 29.04.2016

Friday




170. Arif Habib Corporation Ltd 29.04.2016

Friday




171. Indus Dyeing & Mfg. Co. Ltd. 29.04.2016

Friday




172. S. S. Oil Mills Limited 29.04.2016

Friday




173. Chenab Limited 29.04.2016

Friday




174. NAFA Income Opportunity

Fund

29.04.2016

Friday




175. NAFA Stock Fund 29.04.2016

Friday




176. NAFA Multi Asset Fund 29.04.2016

Friday




177. NAFA Islamic Aggressive

Income Fund

29.04.2016

Friday




178. NAFA Islamic Asset Allocation

Fund

29.04.2016

Friday




179. NAFA Income Fund 29.04.2016

Friday




180. NAFA Government Securities

Liquid Fund

29.04.2016

Friday








( 10 ) April 26, 2016


181. NAFA Savings Plus Fund 29.04.2016

Friday




182. NAFA Asset Allocation Fund 29.04.2016

Friday




183. NAFA Riba Free Savings Fund 29.04.2016

Friday




184. NAFA Financial Sector Income

Fund

29.04.2016

Friday




185. NAFA Money Market Fund 29.04.2016

Friday




186. NAFA Islamic Principal

Protected Fund - I

29.04.2016

Friday





Protected Fund - II

29.04.2016

Friday




188. NAFA Government Securities

Savings Fund

29.04.2016

Friday




189. NAFA Islamic Stock Fund 29.04.2016

Friday




190. Trust Investment Bank Ltd 29.04.2016

Friday





Preservation Fund

29.04.2016

Friday




192. NAFA Islamic Active

Allocation Fund - I

29.04.2016

Friday




193. Sunrays Textile Mills Ltd 29.04.2016

Friday




194. Service Industries Textiles Ltd 29.04.2016

Friday




195. Pak Oman Government

Securities Fund

29.04.2016

Friday




196. Pak Oman Advantage Asset

Allocation Fund

29.04.2016

Friday




197. Pak Oman Islamic Asset

Allocation Fund

29.04.2016

Friday




198. Pak Oman Advantage Islamic

Income Fund

29.04.2016

Friday




199. Idrees Textile Mills Limited 29.04.2016

Friday




200. Premier Insurance Limited 29.04.2016

Friday



201. Capital Assets Leasing

Corporation Limited

29.04.2016

Friday




202. Ayesha Textile Mills Limited 29.04.2016

Friday




203. Atlas Honda Limited 29.04.2016

Friday

11:00 a.m. Karachi Annual Accounts for the year ended March

31, 2016

204. HBL Income Fund 29.04.2016

Friday




205. HBL Money Market Fund 29.04.2016

Friday




206. HBL Islamic Money Market

Fund

29.04.2016

Friday




207. HBL Stock Fund 29.04.2016

Friday




208. HBL Islamic Stock Fund 29.04.2016

Friday




209. HBL Multi Asset Fund 29.04.2016

Friday




210. HBL Islamic Asset Allocation

Fund

29.04.2016

Friday








( 11 ) April 26, 2016


211. HBL Mustehkum Sarmaya Fund 29.04.2016

Friday




212. SilkBank Limited 29.04.2016

Friday

12:00 Noon Karachi First Quarterly Accounts for the period


213. AKD Capital Limited 29.04.2016

Friday




214. Chakwal Spinning Mills Ltd 29.04.2016

Friday




215. Ishaq Textile Mills Limited 29.04.2016

Friday

2:30 p.m. Faisalabad 3rd



216. PICIC Growth Fund 29.04.2016

Friday




217. PICIC Investment Fund 29.04.2016

Friday




218. PICIC Energy Fund 29.04.2016

Friday




219. PICIC Income Fund 29.04.2016

Friday




220. PICIC Cash Fund 29.04.2016

Friday




221. PICIC Stock Fund 29.04.2016

Friday




222. PICIC Islamic Income Fund 29.04.2016

Friday




223. PICIC Islamic Stock Fund 29.04.2016

Friday




224. KASB Modaraba 29.04.2016

Friday




225. Ruby Textile Mills Limited 29.04.2016

Friday




226. Kohinoor Spinning Mills ltd 29.04.2016

Friday




227. Mohammad Farooq Textile

Mills Limited

29.04.2016

Friday




228. Shield Corporation Limited 29.04.2016

Friday




229. N. P. Spinning Mills Limited 29.04.2016

Friday




230. Saritow Spinning Mills Ltd. 29.04.2016

Friday




231. First Prudential Modaraba 29.04.2016

Friday

4:00 p.m. karachi 3rd



232. Shadman Cotton Mills Limited 29.04.2016

Friday




233. United Growth & Income Fund 29.04.2016

Friday




234. UBL Liquidity Plus Fund 29.04.2016

Friday




235. UBL Government Securities

Fund

29.04.2016

Friday




236. UBL Money Market Fund 29.04.2016

Friday




237. UBL Financial Sector Bond

Fund

29.04.2016

Friday




238. UBL Gold Fund 29.04.2016

Friday




239. UBL Asset Allocation Fund 29.04.2016

Friday




240. Al Ameen Islamic Sovereign

Fund

29.04.2016

Friday








( 12 ) April 26, 2016


241. Al Ameen Islamic Cash Fund 29.04.2016

Friday




242. Al Ameen Shariah Stock Fund 29.04.2016

Friday




243. Al Ameen Islamic Aggressive

Income Fund

29.04.2016

Friday




244. Al Ameen Islamic Asset

Allocation Fund

29.04.2016

Friday




245. Al Ameen Islamic Financial

Planning Fund

29.04.2016

Friday




246. Al Ameen Islamic Principal

Preservation Fund-III

29.04.2016

Friday





Preservation Fund-IV

29.04.2016

Friday





Preservation Fund-V

29.04.2016

Friday




249. Pervez Ahmed Securities Ltd 29.04.2016

Friday




250. D. S. Industries Limited 29.04.2016

Friday




251. Sana Industries Limited 29.04.2016

Friday




252. Hala Enterprises Limited 29.04.2016

Friday




253. First Pak Modaraba 29.04.2016

Friday




254. TRG Pakistan Limited 29.04.2016

Friday




255. The Pakistan General

Insurance Company Limited

30.04.2016

Saturday



256. Frontier Ceramics Limited 30.04.2016

Saturday

10:00 a.m. Peshawar 3rd



257. Flying Cement Company Ltd. 30.04.2016

Saturday




258. Colony Textile Mills limited 30.04.2016

Saturday

10:00 a.m. Multan First Quarterly Accounts for the period

ended September 30, 2014

259. Al-Qadir Textile Mills Limited 30.04.2016

Saturday

10:00 a.m. Chakwal 3rd



260. Kohinoor Industries Limited 30.04.2016

Saturday




261. Island Textile Mills Limited 30.04.2016

Saturday




262. Taj Textile Mills Limited 30.04.2016

Saturday




263. Salman Noman Enterprises 30.04.2016

Saturday




264. Glamour Textile Mills Limited 30.04.2016

Saturday




265. Pakistan Services Limited 30.04.2016

Saturday




266. Quetta Textile Mills Limited 30.04.2016

Saturday




267. Redco Textiles Limited 30.04.2016

Saturday




268. Quice Food Industries Ltd. 30.04.2016

Saturday




269. Salfi Textile Mills Limited 30.04.2016

Saturday




270. Amtex Limited 30.04.2016

Saturday








( 13 ) April 26, 2016


271. Reliance Insurance Co. Ltd. 30.04.2016

Saturday



272. Ghani Gases Limited 30.04.2016

Saturday

11:30 a. m. Lahore 3rd



273. Punjab Oil Mills Limited 30.04.2016

Saturday




274. Nazir Cotton Mills Limited 30.04.2016

Saturday




275. Tata Textile Mills Limited 30.04.2016

Saturday




276. Genertech Pakistan Limited 30.04.2016

Saturday




277. The Universal Insurance Co.

Ltd.

30.04.2016

Saturday



278. Kohinoor Power Co. Ltd. 30.04.2016

Saturday




279. Agritech Limited 30.04.2016

Saturday




280. Zeal- Pak Cement Factory Ltd 30.04.2016

Saturday



281. The Climax Engineering

Company Limited

30.04.2016

Saturday

3:00 p.m. Gujranwala 3rd



282. First Tri-Star Modaraba 30.04.2016

Saturday




283. Tri-Star Polyester Limited 30.04.2016

Saturday




284. Tri-Star Mutual Fund Limited 30.04.2016

Saturday




285. Hallmark Insurance Co. Ltd. 30.04.2016

Saturday



286. Nadeem Textile Mills Limited 30.04.2016

Saturday




287. Ishtiaq Textile Mills Limited 30.04.2016

Saturday




288. S. G. Power Limited 02.05.2016

Monday




289. S. G. Fibre Limited 02.05.2016

Monday




290. Siemens (Pakistan) Engineering

Company Limited

12.05.2016

Thursday

3:00 p.m.

UAE time

Abudhabi

UAE

Half Yearly Quarterly Accounts for the

period ended March 31, 2016

BOARD MEETING(S) IN PROGRESS

C O M P A N Y SCHEDULED ON T I M E TO CONSIDER R E M A R K S

Dewan Cement Ltd 26.04.2016

Tuesday

10:00 a.m. 3rd


ended March 31, 2016 Meeting in progress

Dawood Lawrencepur

Limited 26.04.2016

Tuesday

2:00 p.m. First Quarterly Accounts for the


Meeting in progress

IGI Insurance Limited 26.04.2016

Tuesday

3:00 p.m. First Quarterly Accounts for the


Meeting in progress

Ghazi Fabrics

International Limited 26.04.2016

Tuesday

3:00 p.m. 3rd



Meeting in progress

Samin Textiles Limited 26.04.2016

Tuesday

3:00 p.m. 3rd



Meeting in progress

Dadex Eternit Limited 26.04.2016

Tuesday

4;00 p.m. 3rd



Meeting in progress

Dynea Pakistan Limited 26.04.2016

Tuesday

4:00 p.m. 3rd



Meeting in progress





( 14 ) April 26, 2016

DESPATCH OF DIVIDEND WARRANTS/ BONUS SHARES CERTIFICATES

C o m p a n y Year Ended/Ending Dividend/Bonus/Right Dispatched /

Credit on Wyeth Pakistan Limited 30.11.2015 20% Final Dividend 25.04.2016

Atlas Insurance Limited 31.12.2015 60% Final Dividend 22.04.2016

Kot Addu Power Company Limited 30.06.2016 42.50% Interim Dividend 22.04.2016

Burshane LPG (Pakistan) Limited 30.06.2016 10% Interim Dividend 26.04.2016

Bank Al Falah Limited 31.12.2015 10% Final Dividend 26.04.2016

Pak Datacom Limited 30.06.2016 12.50% Interim Dividend 21.04.2016

Akbar Ali

Asistant Manager




Stock Exchange Building, Stock Exchange Road, Karachi Phones: UAN:111-001-122

Website: www.psx.com.pk April 26, 2016

( 1 )

Annexure ‘A’

CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS

Company From To

Dividend

Bonus/

Right

T+2

Last Date

Cum Price

T+1 (Cum Price)

From To

T+2

Start date

Ex-Price

AGM/

EOGM

Time

City

1. Mari Petroleum Co. # - - - - - - - 23.06.2016 - Islamabad

2. (TFC) Summit Bank Ltd 20.04.2016 27.04.2016 - - - - - - - -

3. East West Insurance Ltd - - - - - - - 27.04.2016 11:00 Quetta

4. East West Life Assurance - - - - - - - 27.04.2016 12:30 Quetta

5. Fatima Fertilizer Company - - - - - - - 27.04.2016 11:00 Lahore

6. Shaheen Insurance Co. Ltd - - - - - - - 29.04.2016 10:30 Karachi

7. Standard Chartered Bank # - - - - - - - 28.04.2016 4:00 Karachi

8. Globe Textile Mills (OE) - - - - - - - 29.04.2016 11:30 Karachi

9. Crescent Fibres Limited # - - - - - - - 30.04.2016 9:30 Lahore

10. Hascol Petroleum Limited - - - - - - - 28.04.2016 9:30 Karachi

11. Singer Pakistan Limited - - - - - - - 28.04.2016 11:30 Karachi

12. Nadeem Textile Mills # - - - - - - - 30.04.2016 4:00 Karachi

13. TPL Direct Insurance Ltd - - - - - - - 29.04.2016 11:00 Karachi

14. KASB Securities Limited - - - - - - - 30.04.2016 11:30 Karachi

15. ZIL Limited - - - - - - - 29.04.2016 9:00 Karachi

16. Agritech Limited - - - - - - - 30.04.2016 12:30 Lahore

17. Crescent Star Insurance Ltd - - - - - - - 30.04.2016 9:00 Karachi

18. Hallmark Insurance Co. Ltd. - - - - - - - 30.04.2016 3:00 Karachi


19. Universal Insurance Co. Ltd - - - - - - - 30.04.2016 10:30 Lahore

20. Bestway Cement Ltd # 28.04.2016 04.05.2016 - - - - - 04.05.2016 3:00 Islamabad

21. Pakcem Limited # 28.04.2016 04.05.2016 - - - - - 04.05.2016 3:30 Islamabad

22. Shabbir Tiles & Ceramics # 29.04.2016 05.05.2016 - - - - - 05.05.2016 11:00 Karachi

23. Resham Textile # 29.04.2016 04.05.2016 - - - - - 04.05.2016 9:30 Lahore

24. Golden Arrow # 02.05.2016 09.05.2016 - - - - - 09.05.2016 9:00 Karachi

25. (TFC-3) K-Electric Ltd 03.05.2016 11.05.2016 - - - - - - - -

26. Pak Elektron Limited 05.05.2016 11.05.2016 N I L (F) - - - - 28.04.2016 11:00 Lahore

27. Sui Southern Gas Co. Ltd. 07.05.2016 14.05.2016 N I L - - - - 14.05.2016 2:30 Karachi

28. Paramount Spinning # 10.05.2016 16.05.2016 - - - - - 16.05.2016 11:00 Karachi

29. Gulshan Spinning # 10.05.2016 16.05.2016 - - - - - 16.05.2016 10:00 Karachi

30. IBL HealthCare Ltd # 12.05.2016 18.05.2016 - - - - - 18.05.2016 5:00 Karachi

31. Dewan Farooque Motors # 12.05.2016 19.05.2016 - - - - - 19.05.2016 10:30 Karachi

32. Dewan Khalid Textile # 12.05.2016 19.05.2016 - - - - - 19.05.2016 11:30 Karachi

33. Sargodha Spinning Mills 13.05.2016 20.05.2016 N I L - - - - 20.05.2016 11:00 Lahore

34. Apollo Textile Mills # 14.05.2016 20.05.2016 - - - - - 20.05.2016 8:00 Karachi

35. Adamjee Insurance Co. # 16.05.2016 28.05.2016 - - - - - 28.05.2016 - Karachi

Indication:

(#) Extra Ordinary General Meeting

(TFC) Summit Bank Ltd: Book closure for 9th

principal redemption and profit payment of “SMBLTFC”

(TFC-3) K-Electric Ltd: Book closure to determine entitlement to the 15th

profit payment of KE AZM TFC-3

daily annoucements book clousure uptodated- 26.04.2016

Business