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YEAR Profit/(Loss) EPS ANNUAL CLOSURE OF
ENDED/ DIVIDEND/ After (Rs) GENERAL SHARE
HALF YEARLY/ BONUS/ Taxation MEETING TRANSFER
COMPANY QUARTERLY RIGHT (Rs. in BOOKS
ACCOUNTS million)
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ABL 03.02.2019 0.72% (i) - - - -
Cash Fund Period ended
MCB Cash 01.02.2019 Re. 0.3385 - - - -
Management Optimizer Period ended Per unit
UBL Liquidity 27.01.2019 0.37% (i) - - - -
Plus Fund Period ended
Al Ameen 27.01.2019 0.35% (i) - - - -
Islamic Cash Fund Period ended
Ghani Automobile - - - - 11.02.2019 -
Industries Ltd (EOGM) +
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Indication: (+) Revised date of EOGM.