First Capital Mutual Fund Limited Archives - AsiaNet-Pakistan

Tag: First Capital Mutual Fund Limited

First Capital Mutual Fund Limited’s notice of book closure, suspension of trading at KSE and LSE and Conversion of the Fund into an Open-End- Scheme

July 22, 2013 | Miscellaneous

Karachi, July 22, 2013 (PPI-OT): Notice is hereby given to the Shareholders of First Capital Mutual Fund Limited (CPMFI) (closed end fund) that: 1. The Members Register shall remain closed on 29 July 2013 for determining, the entitlement to the Initial Units of the Open end scheme (after conversion) in lieu of the Shares of […]

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First Capital Mutual Fund Limited’s free-float of shares

January 15, 2013 | Miscellaneous

Karachi, January 15, 2013 (PPI-OT): In accordance with Regulation No. 21(3) of the listing Regu1ations, we provide the Free Float of shares of our Company as on 31st December 2012: Total Outstanding Shares 30,000,000 Less: Shares held by Directors/sponsors 4,267,150 Government Holdings as promoter/acquirer/controller 143,197 Shares held by Associated Companies (Cross holding) 15,819,380 Shares held […]

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First Capital Mutual Fund Limited’s board meeting

January 10, 2013 | Board Meetings

Karachi, January 10, 2013 (PPI-OT): We have to inform you that the Board of Directors of First Capital Mutual Fund Limited (CPMFI) (“the Company”) in their meeting held on 10 January 2013 at 11:00 a.m. at Lahore has discussed the matter of Regulation 65 of the Non Banking Finance Companies and Notified Entities Regulations, 2008 […]

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First Capital Mutual Fund Limited’s dispatch of final dividend warrants

[ 0 ] October 22, 2012 | Dividend Distribution

Karachi, October 22, 2012 (PPI-OT): We are pleased to inform you that the dividend warrants in respect of final dividend at Rs. 0.650 per share, i.e. 6.50% for the year ended 30 June 2012 have been dispatched to the shareholders by registered post on 22 October 2012. For more information, contact: Tariq Majeed Company Secretary […]

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First Capital Mutual Fund Limited’s issuance of dividend warrants

[ 0 ] October 16, 2012 | Dividend Distribution

Karachi, October 16, 2012 (PPI-OT): This is with reference to our telephonic discussion on the subject cited above and in compliance of Listing Regulation No. 19 (2) of the Karachi Stock Exchange (Guarantee) Limited. We would like to inform you that dividend warrants of the Company would be payable from Faysal Bank Limited in its […]

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First Capital Mutual Fund Limited’s notice of annual general meeting

[ 0 ] September 7, 2012 | Board Meetings

Karachi, September 7, 2012 (PPI-OT): Enclosed please find a copy of Notice of Annual General Meeting of First Capital Mutual Fund Limited (CPMFI) to be held on 28 September 2012 at 03:00 p.m. for your information and record. Notice of Annual General Meeting Notice is hereby given that the 18th Annual General Meeting of the […]

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First Capital Mutual Fund Limited ‘s Financial Results for the Year Ended June 30, 2012

[ 0 ] August 23, 2012 | Financial Results

Karachi, August 23, 2012 (PPI-OT): We have to inform you that the Board of Directors of First Capital Mutual Fund Limited (CPMFI) (“the Company”) in their meeting held on 18 August 2012 at 3:00 p.m. have recommended the following: Cash Dividend: A final Cash Dividend for the year ended 30 June 2012 at Re.0.650/- per […]

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First Capital Mutual Fund Limited’s disclosure of conversion/cancellation/winding up of closed end fund as per NBFC and notified entities regulations 2008

[ 0 ] February 7, 2012 | Miscellaneous

Karachi: This is with reference to the requirement of Specialized Companies Division, Securities and Exchange Commission of Pakistan regarding the disclosure of status of applicability of sub regulation 65 of NBFC and Notified Entities Regulations 2008 on First Capital Mutual Fund Limited (CPMFI) “Investment Company” under management of First Capital Investments Limited “Asset Management Company”. […]

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First Capital Mutual Fund Limited’s financial results for the year ended 30 June 2011

[ 0 ] September 27, 2011 | Financial Results

Karachi: We have to inform you that the Board of Directors of our Company in their meeting held at 03:00 pm. on Monday, 26 September 2011 have recommended the followings:   Bonus Shares Nil Cash Dividend Nil Right Issue Nil   Financial Results The financial results of the Company are as under: Profit and Loss […]

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