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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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Dynea Pakistan Ltd 30.06.2019 50% (F) 226.901 12.02 21.10.2019 14.10.2019 to
Year end 12:30 p.m. 21.10.2019
Aisha Steel Mills LTd 30.06.2019 N I L 253.698 0.26 19.10.2019 19.10.2019 to
Year end 9:45 a.m. 26.10.2019
Crescent Steel & Allied 30.06.2019 N I L 143.476 1.85 28.10.2019 22.10.2019 to
Products Unconsolidated Year end 12:15 p.m. 28.10.2019
Crescent Steel & Allied 30.06.2019 - (419.376) (5.40) - -
Products Consolidated Year end
TPL Properties Ltd 30.06.2019 N I L (F) 730.061 2.23 15.10.2019 07.10.2019 to
(Unconsolidated) Year end 12:00 Noon 15.10.2019
TPL Properties Ltd 30.06.2019 - 676.253 2.07 - -
(Consolidated) Year end
WorldCall Telecom Ltd 30.06.2019 - 193.877 0.11+ - -
(Unconsolidated) Half year 0.07++
WorldCall Telecom Ltd 30.06.2019 - 190.495 0.11 + - -
(Consolidated) Half year 0.07++
Al Ameen Islamic 30.06.2019 - 32.388 - - -
Aggressive Income Fund Year end
Al Ameen Islamic 30.06.2019 - (170.429) - - -
Asset Allocation Fund Year end
Al Ameen Islamic 30.06.2019 - 322.885 - - -
Cash Fund Year end
Al Ameen Islamic 30.06.2019 - (1,198.511) - - -
Dedicated Equity Fund Year end
Al Ameen Islamic 30.06.2019 - (163.512) - - -
Financial Planning Year end
Fund -II
Al Ameen Islamic 30.06.2019 - (507.627) - - -
Financial Planning Year end
Fund II
Al Ameen Islamic Financial 30.06.2019 - 41.132 - - -
Planning Fund-III Year end
Al Ameen Islamic 14.08.2018 t - (26.320) - - -
Financial Planning Fund 30.06.2019
Al Ameen Islamic 30.06.2019 - (898.426) - - -
Financial Planning Fund Year end
Al Ameen Islamic 30.06.2019 - 472.425 - - -
Sovereign Fund Year end
Al Ameen Shariah 30.06.2019 - (1,290.399) - - -
Stock Fund Year end
UBL Asset 30.06.2019 - (20.466) - - -
Allocation Fund Year end
UBL Capital 30.06.2019 - 9.334 - - -
Protected Fund III Year end
UBL Dedicated 30.06.2019 - (30.426) - - -
Equity Fund Year end
UBL Finalcial 30.06.2019 - 2.354 - - -
Planning Fund Year end
UBL Financial 30.06.2019 - (104.872) - - -
Sector Fund Year end
UBL Government 30.06.2019 - 121.989 - - -
Securities Fund Year end
UBL Growth and 30.06.2019 - 104.608 - - -
Income Fund Year end
UBL Income 30.06.2019 - 118.081 - - -
Opportunity Year end
UBL Liquidity 30.06.2019 - 955.297 - - -
Plus Fund Year end
UBL Money 30.06.2019 - 157.877 - - -
Market Fund Year end
UBL Special 30.06.2019 - 61.888 - - -
Savings Fund Year end
UBL Stock 30.06.2019 - (1,098.833) - - -
Advantage Fund Year end
NBP Income 30.06.2019 - 498.027 - - -
Opportunity Fund Year end
NBP Stock Fund 30.06.2019 - (2.848.721) - - -
Year end
NBP Balanced Fund 30.06.2019 - (133.647) - - -
Year end
NBP Islamic 30.06.2019 - 245.784 - - -
Savings Fund Year end
NBP Islamic Sarmaya 30.06.2019 - (1,096.871) - - -
Izafa Fund Year end
NBP Savings Fund 30.06.2019 - 83.840 - - -
Year end
NBP Government 30.06.2019 - 269.495 - - -
Securities Liquid Fund Year end
NBP Mahana 30.06.2019 - 37.845 - - -
Amdani Fund Year end
NBP Sarmaya 30.06.2019 - (208.875) - - -
Izafa Fund Year end
NBP Riba Free 30.06.2019 - 489.101 - - -
Savings Fund Year end
NBP Financial Sector 30.06.2019 - 334.121 - - -
Income Fund Year end
NBP Money 30.06.2019 - 2,028.526 - - -
Market Fund Year end
NAFA Islamic Principal 30.06.2019 - (1.481) - - -
Protected Fund II Year end
NAFA Government 30.06.2019 - 57.364 - - -
Securities Savings Fund Year end
NBP Islamic 30.06.2019 - (1,227.620) - - -
Stock Fund Year end
NAFA Islamic Active 30.06.2019 - (476.541) - - -
Allocation Fund I Year end
NBP Islamic 30.06.2019 - (360.298) - - -
Energy Fund Year end
NAFA Islamic Active 30.06.2019 - (60.906) - - -
Allocation Fund II Year end
NAFA Financial 30.06.2019 - (132.584) - - -
Sector Fund Year end
NBP Islamic Money 30.06.2019 - 93.790 - - -
Market Fund Year end
NAFA Islamic Active 30.06.2019 - (1.414) - - -
Allocation Fund III Year end
NBP Islamic Regular 30.06.2019 - (19.572) - - -
Income Fund Year end
NBP Islamic Mahana 30.06.2019 - 173.704 - - -
Amdani Fund Year end
NBP Government 30.06.2019 - 2.570 - - -
Securities Fund-I Year end
Pak Oman Islamic 30.06.2019 - (31.412) - - -
Asset Allocation Fund Year end
Pak Oman Advantage 30.06.2019 - 15.859 - - -
Islamic Income Fund Year end
Pak Oman Government 30.06.2019 - 16.402 - - -
Securities Fund Year end
Pak Oman Advantage 30.06.2019 - (12.534) - - -
Asset Allocation Fund Year end
Askari Sovereign 30.06.2019 - 9.928 - - -
Yield Enhancer Year end
Askari Cash Fund 30.06.2019 - 124.914 - - -
Year end
Askari Asset 30.06.2019 - 912.877) - - -
Allocation Fund Year end
Askari Islamic 30.06.2019 - 8.730 - - -
Income Fund Year end
Askari Islamic Asset 30.06.2019 - (15.441) - - -
Allocation Fund Year end
Askari High Yield 30.06.2019 - 140.470 - - -
Scheme Year end
Askari Equity Fund 30.06.2019 - (20.124) - - -
Year end
Lakson Money 30.08.2019 Rs 1.0987 - - - -
Market Fund Period ended Per unit
MCB Pakistan 30.08.2019 Re 0.9192 - - - -
Frequent Payout Fund Period ended Per unit
First Habib 30.06.2020 Re 0.9711 - - - -
Cash Fund Year end Per unit
NIT-Money 30.06.2020 Re 0.1040 - - - -
Market Fund Year end Per unit
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Indication:
(+) EPS basic
(++) EPS diluted