Daily annoucements book clousure uptodated- 29.06.2016
1. 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: info@psx.com.pk
(1) June 29, 2016
[
TODAY’S TURNOVER OF SHARES -134,275,100
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.HBL Money Market Fund 30.06.2016
Year end
Rs. 4.80
Per unit
- - - - -
2.HBL Stock Fund 30.06.2016
Year end
Rs. 1.50
Per unit
- - - - -
3.HBL Islamic Stock Fund 30.06.2016
Year end
Rs. 1.50
Per unit
- - - - -
4.HBL Multi Asset Fund 30.06.2016
Year end
Rs. 2.50
Per unit
- - - - -
5.HBL Mustahkum Sarmaya
Fund – 1
30.06.2016
Year end
Rs. 4.75
Per unit
- - - - -
6.HBL Islamic Asset
Allocation Fund
30.06.2016
Year end
Rs. 0.80
Per unit
7.PIML – Income Fund 30.06.2016
Year end
4.23% (ii) - - - - -
8.PIML – Strategic Multi
Asset Fund
30.06.2016
Year end
5.61% (ii) - - - - -
9.PIML – Islamic Income
Fund
30.06.2016
Year end
5.31% (ii) - - - - -
10. Lakson Income Fund 30.06.2016
Year end
5.9059% (i) - - - - -
11. Meezan Sovereign Fund 30.06.2016
Year end
4.50% (i) - - - - -
12. Exide Pakistan Limited - - - - - 19.08.2016
10:30 a.m.
12.08.2016 to
19.08.2016 +
13. Gulshan Spinning Mills
Limited
- - - - - 18.07.2016
(EOGM)
12.07.2016 to
18.07.2016
14. Paramount Spinning Mills
Limited
- - - - - 18.07.2016
(EOGM)
12.07.2016 to
18.07.2016
Indication:
(+) Book closure for the payment of Final Dividend already notified
BOARD MEETINGS
COMPANY SCHEDULED ON TIME PLACE TO CONSIDER
1.Altern Energy Limited 30.06.2016
Thursday
12:30 p.m. Lahore To consider and approve routine
operational activities
2.Zeal-Pak Cement Factory Ltd 30.06.2016
Thursday
2:00 p.m. Karachi Half yearly Accounts for the period ended
December 31, 2014
3.Zeal-Pak Cement Factory Ltd 30.06.2016
Thursday
2:00 p.m. Karachi Quarterly Accounts for the period ended
March 31, 2015
4.Huffaz Seamless Pipe Industries
Limited
30.06.2016
Thursday
3:30 p.m. Dubai Half Yearly Accounts for the period ended
June 30, 2016
5.Safa Textiles Limited 04.07.2016
Monday
9:30 a.m. Karachi Half Yearly Accounts for the period ended
December 31, 2015
6.TPL Trakker Limited 04.07.2016
Monday
11:00 a.m. Karachi To consider the Budget for the year
2016-17
7.Pioneer Cement Limited 04.07.2016
Monday
11:00 a.m. Lahore For approval of Budget for the financial
year 2016-17 and to consider various
available expansion opportunities
8.Dolmen City REIT 04.07.2016
Monday
12:30 p.m. Karachi To consider and approve the distribution of
dividend by the Scheme, if any, for the
year ending June30, 2016
9.KASB Corporation Limited 04.07.2016
Monday Revised
11:00 a.m. Karachi Annual Accounts for the year ended
December 31, 2015
10. Unilever Pakistan Foods Limited 22.08.2016
Monday
2:30 p.m. Karachi Half Yearly Accounts for the period ended
June 30, 2016
Akbar Ali
Assistant Manager