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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 22, 2016
[
TODAY’S TURNOVER OF SHARES -124,210,120
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.MCB Pakistan Sovereign
Fund
30.06.2016
Year end
Rs. 3.7350
Per unit
- - - - -
2.Pakistan Cash Management
Fund
30.06.2016
Year end
Rs. 2.8915
Per unit
- - - - -
3.AKD Cash Fund 30.06.2016
Year end
5.44% (i) - - - - -
4.BMA Empress Cash Fund 30.06.2016
Year end
5.64% (i) - - - - -
5.Alfalah GHP Income Fund - - - - - - 28.06.2016 to
29.06.2016
6.Alfalah GHP Stock Fund - - - - - - 28.06.2016 to
29.06.2016
7.Alfalah GHP Islamic
Income Fund
- - - - - - 28.06.2016 to
29.06.2016
8.Alfalah GHP Sovereign
Fund
- - - - - - 28.06.2016 to
29.06.2016
9.Alfalah GHP Capital
Preservation Fund
- - - - - - 28.06.2016 to
29.06.2016
10. Alfalah GHP Value Fund 28.06.2016 to
29.06.2016
11. Alfalah GHP Alpha Fund 28.06.2016 to
29.06.2016
12. Alfalah GHP Income
Multiplier Fund
- - - - - - 28.06.2016 to
29.06.2016
13. Alfalah GHP Islamic
Stock Fund
- - - - - - 28.06.2016 to
29.06.2016
14. Alfalah GHP Prosperity
Planning Fund
- - - - - - 28.06.2016 to
29.06.2016
BOARD MEETINGS
COMPANY SCHEDULED ON TIME PLACE TO CONSIDER
1.Pakistan Oilfields Limited 23.06.2016
Thursday
10:00 a.m. Rawalpindi To consider approval of Budget for the
year 2016-17
2.Mari Petroleum Company Ltd 23.06.2016
Thursday
11:00 a.m. Islamabad To consider approval of Budget for the
year 2016-17
3.Attock Petroleum Limited 23.06.2016
Thursday
2:30 p.m. Rawalpindi To consider approval of Budget for the
year 2016-17
4.Globe Textile Mills Limited 24.06.2016
Friday
10:30 a.m. Karachi Half yearly Accounts for the period ended
December 31, 2015
5.Nimir Resins Limited 25.06.2016
Saturday
11:00 a.m. Lahore To consider the Right Shares
6.Sargodha Spinning Mills Ltd 25.06.2016
Saturday
11:30 a.m. Lahore Quarterly Accounts for the period ended
March 31, 2015 and September 30, 2015
7.Faysal Balanced Growth Fund 27.06.2016
Monday Revised
12:00 Noon
Revised
Karachi To consider and approve interim
distribution for the year ending June30,
2016
8.Faysal Income & Growth Fund 27.06.2016
Monday Revised
12:00 Noon
Revised
Karachi To consider and approve interim
distribution for the year ending June30,
2016
9.Faysal Savings Growth Fund 27.06.2016
Monday Revised
12:00 Noon
Revised
Karachi To consider and approve interim
distribution for the year ending June30,
2016
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
( 2 ) June 22, 2016
COMPANY SCHEDULED ON TIME PLACE TO CONSIDER
10. Faysal Islamic Savings Growth
Fund
27.06.2016
Monday Revised
12:00 Noon
Revised
Karachi To consider and approve interim
distribution for the year ending June30,
2016
11. Faysal Money Market Fund 27.06.2016
Monday Revised
12:00 Noon
Revised
Karachi -
12. Faysal Financial Sector
Opportunity Fund
27.06.2016
Monday Revised
12:00 Noon
Revised
Karachi To consider and approve interim
distribution for the year ending June30,
2016
13. Faysal Asset Allocation Fund 27.06.2016
Monday Revised
12:00 Noon
Revised
Karachi To consider and approve interim
distribution for the year ending June30,
2016
14. Faysal Islamic Asset Allocation
Fund
27.06.2016
Monday Revised
12:00 Noon
Revised
Karachi To consider and approve interim
distribution for the year ending June30,
2016
15. Faysal MTS Fund 27.06.2016
Monday Revised
12:00 Noon
Revised
Karachi To consider and approve interim
distribution for the year ending June30,
2016
16. Exide Pakistan Limited 27.06.2016
Monday
10:00 a.m. Karachi Annual Accounts for the year ended March
31, 2016
17. Pakistan Income Fund 27.06.2016
Monday
2:00 p.m. Karachi To consider and approve the distribution of
Dividend in Collective Investment
Schemes
18. MCB DCF Income Fund 27.06.2016
Monday
2:00 p.m. Karachi To consider and approve the distribution of
Dividend in Collective Investment
Schemes
19. Pakistan Income Enhancement
Fund
27.06.2016
Monday
2:00 p.m. Karachi To consider and approve the distribution of
Dividend in Collective Investment
Schemes
20. MCB Cash Management
Optimizer
27.06.2016
Monday
2:00 p.m. Karachi To consider and approve the distribution of
Dividend in Collective Investment
Schemes
21. Pakistan Capital Market Fund 27.06.2016
Monday
2:00 p.m. Karachi To consider and approve the distribution of
Dividend in Collective Investment
Schemes
22. MCB Pakistan Asset Allocation
Fund
27.06.2016
Monday
2:00 p.m. Karachi To consider and approve the distribution of
Dividend in Collective Investment
Schemes
23. MCB Pakistan Frequent Payout
Fund
27.06.2016
Monday
2:00 p.m. Karachi To consider and approve the distribution of
Dividend in Collective Investment
Schemes
24. Pakistan International Element
Islamic Fund
27.06.2016
Monday
2:00 p.m. Karachi To consider and approve the distribution of
Dividend in Collective Investment
Schemes
25. MCB Islamic Income Fund 27.06.2016
Monday
2:00 p.m. Karachi To consider and approve the distribution of
Dividend in Collective Investment
Schemes
26. Pakistan Sarmaya Mehfooz
Fund
27.06.2016
Monday
2:00 p.m. Karachi To consider and approve the distribution of
Dividend in Collective Investment
Schemes
27. NAFA Money Market Fund 28.06.2016
Tuesday
11:00 a.m. Karachi To approve interim distribution for the
financial year ending June 30, 2016
28. NAFA Financial Sector Income
Fund
28.06.2016
Tuesday
11:00 a.m. Karachi To approve interim distribution for the
financial year ending June 30, 2016
29. NAFA Saving Plus Fund 28.06.2016
Tuesday
11:00 a.m. Karachi To approve interim distribution for the
financial year ending June 30, 2016
30. NAFA Islaqmic Aggressive
Income Fund
28.06.2016
Tuesday
11:00 a.m. Karachi To approve interim distribution for the
financial year ending June 30, 2016
31. NAFA Multi Asset Fund 28.06.2016
Tuesday
11:00 a.m. Karachi To approve interim distribution for the
financial year ending June 30, 2016
32. NAFA Islamic Asset Allocation
Fund
28.06.2016
Tuesday
11:00 a.m. Karachi To approve interim distribution for the
financial year ending June 30, 2016
33. NAFA Stock Fund 28.06.2016
Tuesday
11:00 a.m. Karachi To approve interim distribution for the
financial year ending June 30, 2016
34. NAFA Islamic Active
Allocation Plan - I
28.06.2016
Tuesday
11:00 a.m. Karachi To approve interim distribution for the
financial year ending June 30, 2016
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
( 3 ) June 22, 2016
COMPANY SCHEDULED ON TIME PLACE TO CONSIDER
35. NAFA Islamic Active
Allocation Plan - II
28.06.2016
Tuesday
11:00 a.m. Karachi To approve interim distribution for the
financial year ending June 30, 2016
36. Hi-Tech Lubricants Limited 28.06.2016
Tuesday
3:00 p.m. Lahore To approve new policies and procedures
for best business practices along with
Capital Expenditure Plan
37. NAFA Government Securities
Liquid Fund
30.06.2016
Thursday
11:00 a.m. Karachi To approve interim distribution for the
financial year ending June 30, 2016
38. NAFA Income Opportunity
Fund
30.06.2016
Thursday
11:00 a.m. Karachi To approve interim distribution for the
financial year ending June 30, 2016
39. NAFA Government Securities
Savings Fund
30.06.2016
Thursday
11:00 a.m. Karachi To approve interim distribution for the
financial year ending June 30, 2016
40. NAFA Riba Free Savings Fund 30.06.2016
Thursday
11:00 a.m. Karachi To approve interim distribution for the
financial year ending June 30, 2016
41. NAFA Asset Allocation Fund 30.06.2016
Thursday
11:00 a.m. Karachi To approve interim distribution for the
financial year ending June 30, 2016
42. NAFA Islamic Stock Fund 30.06.2016
Thursday
11:00 a.m. Karachi To approve interim distribution for the
financial year ending June 30, 2016
43. NAFA Islamic Energy Fund 30.06.2016
Thursday
11:00 a.m. Karachi To approve interim distribution for the
financial year ending June 30, 2016
44. NAFA Islamic Principal
Preservation Fund - I
30.06.2016
Thursday
11:00 a.m. Karachi To approve interim distribution for the
financial year ending June 30, 2016
45. NAFA Islamic Principal
Preservation Fund - II
30.06.2016
Thursday
11:00 a.m. Karachi To approve interim distribution for the
financial year ending June 30, 2016
46. NAFA Islamic Principal
Preservation Fund
30.06.2016
Thursday
11:00 a.m. Karachi To approve interim distribution for the
financial year ending June 30, 2016
47. NAFA Income Fund 30.06.2016
Thursday
11:00 a.m. Karachi To approve interim distribution for the
financial year ending June 30, 2016
48. Zeal-Pak Cement Factory Ltd 30.06.2016
Thursday
2:00 p.m. Karachi Half yearly Accounts for the period
ended December 31, 2014
49. Zeal-Pak Cement Factory Ltd 30.06.2016
Thursday
2:00 p.m. Karachi Quarterly Accounts for the period
ended March 31, 2015
50. 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

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Daily annoucements book clousure uptodated- 22.06.2016

  • 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 22, 2016 [ TODAY’S TURNOVER OF SHARES -124,210,120 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.MCB Pakistan Sovereign Fund 30.06.2016 Year end Rs. 3.7350 Per unit - - - - - 2.Pakistan Cash Management Fund 30.06.2016 Year end Rs. 2.8915 Per unit - - - - - 3.AKD Cash Fund 30.06.2016 Year end 5.44% (i) - - - - - 4.BMA Empress Cash Fund 30.06.2016 Year end 5.64% (i) - - - - - 5.Alfalah GHP Income Fund - - - - - - 28.06.2016 to 29.06.2016 6.Alfalah GHP Stock Fund - - - - - - 28.06.2016 to 29.06.2016 7.Alfalah GHP Islamic Income Fund - - - - - - 28.06.2016 to 29.06.2016 8.Alfalah GHP Sovereign Fund - - - - - - 28.06.2016 to 29.06.2016 9.Alfalah GHP Capital Preservation Fund - - - - - - 28.06.2016 to 29.06.2016 10. Alfalah GHP Value Fund 28.06.2016 to 29.06.2016 11. Alfalah GHP Alpha Fund 28.06.2016 to 29.06.2016 12. Alfalah GHP Income Multiplier Fund - - - - - - 28.06.2016 to 29.06.2016 13. Alfalah GHP Islamic Stock Fund - - - - - - 28.06.2016 to 29.06.2016 14. Alfalah GHP Prosperity Planning Fund - - - - - - 28.06.2016 to 29.06.2016 BOARD MEETINGS COMPANY SCHEDULED ON TIME PLACE TO CONSIDER 1.Pakistan Oilfields Limited 23.06.2016 Thursday 10:00 a.m. Rawalpindi To consider approval of Budget for the year 2016-17 2.Mari Petroleum Company Ltd 23.06.2016 Thursday 11:00 a.m. Islamabad To consider approval of Budget for the year 2016-17 3.Attock Petroleum Limited 23.06.2016 Thursday 2:30 p.m. Rawalpindi To consider approval of Budget for the year 2016-17 4.Globe Textile Mills Limited 24.06.2016 Friday 10:30 a.m. Karachi Half yearly Accounts for the period ended December 31, 2015 5.Nimir Resins Limited 25.06.2016 Saturday 11:00 a.m. Lahore To consider the Right Shares 6.Sargodha Spinning Mills Ltd 25.06.2016 Saturday 11:30 a.m. Lahore Quarterly Accounts for the period ended March 31, 2015 and September 30, 2015 7.Faysal Balanced Growth Fund 27.06.2016 Monday Revised 12:00 Noon Revised Karachi To consider and approve interim distribution for the year ending June30, 2016 8.Faysal Income & Growth Fund 27.06.2016 Monday Revised 12:00 Noon Revised Karachi To consider and approve interim distribution for the year ending June30, 2016 9.Faysal Savings Growth Fund 27.06.2016 Monday Revised 12:00 Noon Revised Karachi To consider and approve interim distribution for the year ending June30, 2016
  • 2. 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 ( 2 ) June 22, 2016 COMPANY SCHEDULED ON TIME PLACE TO CONSIDER 10. Faysal Islamic Savings Growth Fund 27.06.2016 Monday Revised 12:00 Noon Revised Karachi To consider and approve interim distribution for the year ending June30, 2016 11. Faysal Money Market Fund 27.06.2016 Monday Revised 12:00 Noon Revised Karachi - 12. Faysal Financial Sector Opportunity Fund 27.06.2016 Monday Revised 12:00 Noon Revised Karachi To consider and approve interim distribution for the year ending June30, 2016 13. Faysal Asset Allocation Fund 27.06.2016 Monday Revised 12:00 Noon Revised Karachi To consider and approve interim distribution for the year ending June30, 2016 14. Faysal Islamic Asset Allocation Fund 27.06.2016 Monday Revised 12:00 Noon Revised Karachi To consider and approve interim distribution for the year ending June30, 2016 15. Faysal MTS Fund 27.06.2016 Monday Revised 12:00 Noon Revised Karachi To consider and approve interim distribution for the year ending June30, 2016 16. Exide Pakistan Limited 27.06.2016 Monday 10:00 a.m. Karachi Annual Accounts for the year ended March 31, 2016 17. Pakistan Income Fund 27.06.2016 Monday 2:00 p.m. Karachi To consider and approve the distribution of Dividend in Collective Investment Schemes 18. MCB DCF Income Fund 27.06.2016 Monday 2:00 p.m. Karachi To consider and approve the distribution of Dividend in Collective Investment Schemes 19. Pakistan Income Enhancement Fund 27.06.2016 Monday 2:00 p.m. Karachi To consider and approve the distribution of Dividend in Collective Investment Schemes 20. MCB Cash Management Optimizer 27.06.2016 Monday 2:00 p.m. Karachi To consider and approve the distribution of Dividend in Collective Investment Schemes 21. Pakistan Capital Market Fund 27.06.2016 Monday 2:00 p.m. Karachi To consider and approve the distribution of Dividend in Collective Investment Schemes 22. MCB Pakistan Asset Allocation Fund 27.06.2016 Monday 2:00 p.m. Karachi To consider and approve the distribution of Dividend in Collective Investment Schemes 23. MCB Pakistan Frequent Payout Fund 27.06.2016 Monday 2:00 p.m. Karachi To consider and approve the distribution of Dividend in Collective Investment Schemes 24. Pakistan International Element Islamic Fund 27.06.2016 Monday 2:00 p.m. Karachi To consider and approve the distribution of Dividend in Collective Investment Schemes 25. MCB Islamic Income Fund 27.06.2016 Monday 2:00 p.m. Karachi To consider and approve the distribution of Dividend in Collective Investment Schemes 26. Pakistan Sarmaya Mehfooz Fund 27.06.2016 Monday 2:00 p.m. Karachi To consider and approve the distribution of Dividend in Collective Investment Schemes 27. NAFA Money Market Fund 28.06.2016 Tuesday 11:00 a.m. Karachi To approve interim distribution for the financial year ending June 30, 2016 28. NAFA Financial Sector Income Fund 28.06.2016 Tuesday 11:00 a.m. Karachi To approve interim distribution for the financial year ending June 30, 2016 29. NAFA Saving Plus Fund 28.06.2016 Tuesday 11:00 a.m. Karachi To approve interim distribution for the financial year ending June 30, 2016 30. NAFA Islaqmic Aggressive Income Fund 28.06.2016 Tuesday 11:00 a.m. Karachi To approve interim distribution for the financial year ending June 30, 2016 31. NAFA Multi Asset Fund 28.06.2016 Tuesday 11:00 a.m. Karachi To approve interim distribution for the financial year ending June 30, 2016 32. NAFA Islamic Asset Allocation Fund 28.06.2016 Tuesday 11:00 a.m. Karachi To approve interim distribution for the financial year ending June 30, 2016 33. NAFA Stock Fund 28.06.2016 Tuesday 11:00 a.m. Karachi To approve interim distribution for the financial year ending June 30, 2016 34. NAFA Islamic Active Allocation Plan - I 28.06.2016 Tuesday 11:00 a.m. Karachi To approve interim distribution for the financial year ending June 30, 2016
  • 3. 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 ( 3 ) June 22, 2016 COMPANY SCHEDULED ON TIME PLACE TO CONSIDER 35. NAFA Islamic Active Allocation Plan - II 28.06.2016 Tuesday 11:00 a.m. Karachi To approve interim distribution for the financial year ending June 30, 2016 36. Hi-Tech Lubricants Limited 28.06.2016 Tuesday 3:00 p.m. Lahore To approve new policies and procedures for best business practices along with Capital Expenditure Plan 37. NAFA Government Securities Liquid Fund 30.06.2016 Thursday 11:00 a.m. Karachi To approve interim distribution for the financial year ending June 30, 2016 38. NAFA Income Opportunity Fund 30.06.2016 Thursday 11:00 a.m. Karachi To approve interim distribution for the financial year ending June 30, 2016 39. NAFA Government Securities Savings Fund 30.06.2016 Thursday 11:00 a.m. Karachi To approve interim distribution for the financial year ending June 30, 2016 40. NAFA Riba Free Savings Fund 30.06.2016 Thursday 11:00 a.m. Karachi To approve interim distribution for the financial year ending June 30, 2016 41. NAFA Asset Allocation Fund 30.06.2016 Thursday 11:00 a.m. Karachi To approve interim distribution for the financial year ending June 30, 2016 42. NAFA Islamic Stock Fund 30.06.2016 Thursday 11:00 a.m. Karachi To approve interim distribution for the financial year ending June 30, 2016 43. NAFA Islamic Energy Fund 30.06.2016 Thursday 11:00 a.m. Karachi To approve interim distribution for the financial year ending June 30, 2016 44. NAFA Islamic Principal Preservation Fund - I 30.06.2016 Thursday 11:00 a.m. Karachi To approve interim distribution for the financial year ending June 30, 2016 45. NAFA Islamic Principal Preservation Fund - II 30.06.2016 Thursday 11:00 a.m. Karachi To approve interim distribution for the financial year ending June 30, 2016 46. NAFA Islamic Principal Preservation Fund 30.06.2016 Thursday 11:00 a.m. Karachi To approve interim distribution for the financial year ending June 30, 2016 47. NAFA Income Fund 30.06.2016 Thursday 11:00 a.m. Karachi To approve interim distribution for the financial year ending June 30, 2016 48. Zeal-Pak Cement Factory Ltd 30.06.2016 Thursday 2:00 p.m. Karachi Half yearly Accounts for the period ended December 31, 2014 49. Zeal-Pak Cement Factory Ltd 30.06.2016 Thursday 2:00 p.m. Karachi Quarterly Accounts for the period ended March 31, 2015 50. 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