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Daily annoucements book clousure uptodated- 22.06.2015
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KARACHI STOCK EXCHANGE LIMITED
Stock Exchange Building, Stock Exchange Road, Karachi-74000, Pakistan
Phones: 111-001-122, 111-012-345, Fax (9221) 2415136
URL: http://www.kse.com.pk, Email: info@kse.com.pk
(1) June 22, 2015
[
[C O M P A L 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.Faysal Money Market Fund 30.06.2015
Year end
8.50% (i) - - - - -
2.Faysal Savings Growth
Fund
30.06.2015
Year end
12.85% (i) - - - - -
3.Faysal Income & Growth
Fund
30.06.2015
Year end
12.50% (i) - - - - -
4.Faysal Financial Sector
Opportunity Fund
30.06.2015
Year end
7.41% (i) - - - - -
5.Faysal Balanced Growth
Fund
30.06.2015
Year end
10.00% (i) - - - - -
6.Attock Refinery Limited - - - - - 14.07.2015
(EOGM)
07.07.2015 to
14.07.2015
7.Reliance Weaving Mills
Limited
- - - - - 13.07.2015
(EOGM)
06.07.2015 to
13.07.2015
8.Pak Oman Advantage
Islamic Income Fund
- - - - - - 01.07.2015 to
08.07.2015
9.Pak Oman Islamic Asset
Allocation Fund
01.07.2015 to
08.07.2015
10. Pak Oman Advantage
Asset Allocation Fund
01.07.2015 to
08.07.2015
Indication:
(EOGM) to be held for the purpose of election of directors of the Company
BOARD MEETINGS
COMPANY SCHEDULED ON TIME PLACE TO CONSIDER
1.NI(U)T Fund 24.06.2015
Wednesday
11:30 a.m. Karachi To consider Interim Dividend for the
Year ended June 30, 2015
2.NIT Income Fund 24.06.2015
Wednesday
11:30 a.m. Karachi To consider Interim Dividend for the
Year ended June 30, 2015
3.NIT Government Bond Fund 24.06.2015
Wednesday
11:30 a.m. Karachi To consider Interim Dividend for the
Year ended June 30, 2015
4.Fatima Fertilizer Company Ltd 25.06.2015
Thursday
10:30 a.m. Lahore To consider investment
opportunities
5.K-Electric Limited 25.06.2015
Thursday
10:00 a.m. Karachi To review and approve Annual
Budget for fiscal year 2016
6.Atlas Battery Limited 26.06.2015
Friday
10:00 a.m. Karachi To consider the Annual Budget for
the year 2015-16
7.Pak Elektron Limited 26.06.2015
Friday
11:00 a.m. Lahore -
8.Fauji Cement Company Ltd 26.06.2015
Friday
11:00 a.m. Rawalpindi To consider and approve Annual
Budget for the fiscal year 2015-16
9.AKD Aggressive Income Fund 26.06.2015
Friday
- Karachi To consider and approve interim
distribution for the period ending
June 30, 2015
TODAY’S TURNOVER OF SHARES –187,749,950
2. KARACHI STOCK EXCHANGE LIMITED
Stock Exchange Building, Stock Exchange Road, Karachi-74000, Pakistan
Phones: 111-001-122, 111-012-345, Fax (9221) 2415136
URL: http://www.kse.com.pk, Email: info@kse.com.pk
(2) June 22, 2015
COMPANY SCHEDULED ON TIME PLACE TO CONSIDER
10. AKD Cash Fund 26.06.2015
Friday
- Karachi To consider and approve interim
distribution for the period ending
June 30, 2015
11. AKD Opportunity Fund 26.06.2015
Friday
- Karachi To consider and approve interim
distribution for the period ending
June 30, 2015
12. AKD Index Tracker Fund 26.06.2015
Friday
- Karachi To consider and approve interim
distribution for the period ending
June 30, 2015
13. Synthetics Products Enterprises
Limited
27.06.2015
Saturday
5:00 p.m. Lahore To approve Annual Budget for the
Capital Investment
14. Exide Pakistan Limited 29.06.2015
Monday
11:00 a.m. Karachi Annual Accounts for the period
ended March 31, 2015
15. Unilever Pakistan Foods Ltd 24.08.2015
Monday
2:30 p.m. Karachi Financial Results for the Second
Quarter ended June 30, 2015
DESPATCH OF DIVIDEND WARRANTS/ BONUS SHARES CERTIFICATES
C o m p a n y Year Ended/Ending Dividend/Bonus/Right Dispatched /
Credit on
Pakistan Paper Products Limited 30.06.2015 40% Interim Dividend 24.06.2015
Muhammad Ghufran
Deputy General Manager