| NAME OF COMPANY |
| BOOK CLOSURE DATES |
AGM / EOGM |
DIVIDEND |
BONUS |
RIGHT |
REMARKS |
| FROM |
TO |
| BANKS |
| |
|
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| Allied Bank Limited |
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| Bankislami Pakistan Limited |
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| JS Bank Limited |
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| Summit Bank Limited |
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First Women Bank Limited
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| FINANCIAL INSTITUTIONS |
| |
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| Jahangir Siddiqui & Company Limited |
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| JS Investments Limited |
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| JS Global Capital Limited |
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| First National Equities Limited |
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| Invest & Finance Securities Limited |
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| Bankislami Modaraba Investments Limited |
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| House Building Finance Corporation. |
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| ABL Asset management Co. Ltd. |
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| BMA Asset Management Co. Ltd. |
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| National Asset Management Co. Ltd. |
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| Capital Asset Leasing Corporation Limited |
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| Invest Capital Markets Limited |
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| Next Capital Limited |
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| SME Leasing Ltd. |
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| Cyan Limited |
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| Javedan Corporations Limited |
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| MUDARABA / MUTUAL FUNDS ( Open ended & Closed Ended ) |
| |
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| Unit Trust of Pakistan |
| |
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| JS Income Fund |
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| JS Islamic Fund |
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| JS Aggressive Income Fund |
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| JS KSE-30 Index Fund |
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| JS Aggressive Asset Allocation fund |
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| JS Capital Protected Fund -3 |
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| JS Capital Protected Fund -4 |
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| JS Principal Secure Fund -1 |
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| JS Fund of Funds |
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| JS Islamic Pension Funds |
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| JS Large Cap Fund |
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| JS Pension Savings Funds |
| |
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| JS Principal Secure Fund -2 |
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| JS Value Fund |
| |
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| JS Capital Protected Fund -1 |
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| JS Growth Fund |
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| JS Cash Fund |
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| Crosby Dragon Fund |
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| Modaraba Al-Mali |
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| Askari High Yield Fund |
| |
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| Askari Asset Allocation Fund |
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Askari Sovereign Cash Fund
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Askari Islamic Income Fund
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Askari Islamic Asset Allocation Fund
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| BMA Chundrigar Road Savings Fund |
| |
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| Reliance Income Fund |
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| Namco Balanced Fund |
| |
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| Namco Income Fund |
| |
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| BMA Empress Cash Fund |
| |
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| Unicap Modaraba |
| |
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| First IBL Modaraba |
| |
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| First Imrooz Modaraba |
| |
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| First Alnoor Modaraba |
| |
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| Faysal Asset Allocation Fund |
| |
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| Faysal Balanced Growth Fund |
|
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| Faysal Income & Growth Fund |
|
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| Faysal Islamic Savings Growth Fund |
|
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| Faysal Money Market Fund |
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| Faysal Savings Growth Fund |
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| INSURANCE |
| |
|
|
|
|
|
|
| EFU Life Assurance Limited |
| |
|
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|
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|
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| EFU General Insurance Limited |
| |
|
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|
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| Adamjee Insurance Co. Limited |
| |
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| Takaful Pakistan Limited. |
| |
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| |
| |
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|
|
| CEMENT |
| |
|
|
|
|
|
|
| Attock Cement Pakistan Limited |
| |
|
|
|
|
|
|
| Fecto Cement Limited |
| |
|
|
|
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|
| Al-Abbas Cement Industries Limited |
| |
|
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| Bestway Cement Company Limited |
| |
|
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| Mustehkum Cement Company Limited |
| |
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| |
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| PORT & SHIPPING |
| |
|
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|
|
| Pakistan National Shipping Corporations Ltd. |
| |
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|
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| Pakistan International Container Terminal Ltd. |
| |
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| Pakistan International Bulk Terminal Ltd. |
| |
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| |
| |
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| SUGAR |
| |
|
|
|
|
|
|
| Mirza Sugar Mills Limited |
| |
|
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| Pangrio Sugar Mills Limited |
| |
|
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| |
| |
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| TEXTILE & COMPOSITES |
| |
|
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|
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| Ibrahim Fibres Limited |
| |
|
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|
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| Premium Textile Mills Limited |
| |
|
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|
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| Artistic Denim Mills Limited |
| |
|
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|
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| Shadman Cotton mills Limited |
| |
|
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| NINA Industries Limited |
| |
|
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| S.G. Fibre Limited |
| |
|
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|
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| Pak Synthetic Limited |
| |
|
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| |
| |
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|
|
| OTHERS |
| |
|
|
|
|
|
|
| Hino Pak Motors Company Limited |
| |
|
|
|
|
|
|
| Hum Network limited |
| |
|
|
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|
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| Financial Receivables Securitization Co. Ltd. |
| |
|
|
|
|
|
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| Pakistan Services Limited |
| |
|
|
|
|
|
|
| ECOPAK Limited |
| |
|
|
|
|
|
|
| Natover Lease and Refinance Limited |
| |
|
|
|
|
|
|
| KASB Financials Limited |
| |
|
|
|
|
|
|
| Pakistan Telephone Cables Limited |
| |
|
|
|
|
|
|
| Pakistan Hotels Developers Limited |
| |
|
|
|
|
|
|
| S.G Power Limited |
| |
|
|
|
|
|
|
| |
| |
|
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|
|
| TFCs / SUKUK |
| |
|
|
|
|
|
|
| Jahangir Siddiqui & Co. Limited TFC-3 |
| |
|
|
|
|
|
|
| Jahangir Siddiqui & Co. Limited TFC-4 |
| |
|
|
|
|
|
|
| Jahangir Siddiqui & Co. Limited TFC-5 |
| |
|
|
|
|
|
|
| Allied Bank Limited TFC-1 |
| |
|
|
|
|
|
|
| Allied Bank Limited TFC-2 |
| |
|
|
|
|
|
|
| United Bank limited TFC-1 |
| |
|
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|
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| United Bank limited TFC-2 |
| |
|
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| United Bank limited TFC-4 |
| |
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| United Bank limited TFC-3 |
| |
|
|
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| Engro Fertilizers Limited-TFC |
| |
|
|
|
|
|
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| Engro Fertilizers Limited-TFC-2 |
|
|
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| Engro Fertilizers Limited-TFC-3 |
| |
|
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| Engro Fertilizers Limited-TFC-4 |
|
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|
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| Engro Fertilizers Limited-TFC-5 |
|
|
|
|
|
|
|
|
| Engro Foods Limited – PPSUKUK |
| |
|
|
|
|
|
|
| Optimus Limited – PPTFC |
| |
|
|
|
|
|
|
| House Building Finance Corp Limited-Sukuk |
| |
|
|
|
|
|
|
| Karachi Shipyard & Engineering Works Ltd.- Sukuk Certificates Issue No.1 |
| |
|
|
|
|
|
|
| KASB Securities Ltd –TFC |
| |
|
|
|
|
|
|
| Karachi Shipyard & Engineering Works Ltd. - Sukuk Cert Issue 2 |
| |
|
|
|
|
|
|
| Optimus Limited TFC |
| |
|
|
|
|
|
|
| National Industrial Parks Dev. & Mgmt.Co.-Sukuk Certificates |
| |
|
|
|
|
|
|
| Power Holding (Pvt.) Limited - PPTFC |
| |
|
|
|
|
|
|
| Javedan Cement Industries Limited TFC 1 |
| |
|
|
|
|
|
|
| KASHF Foundation TFC Issue |
| |
|
|
|
|
|
|
| Javedan Cement Industries Ltd. - PPTFC |
| |
|
|
|
|
|
|
| Trakker (Pvt.) Limited-Pptfc |
| |
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|
