NK OF PUNJAB
HO/Corp.Affairs/2s/6d B
The General Manager,
Pakistan Stock Exchange Limited, Stock Exchange Building,
Stock Exchange Road, Karachi.
Corporate Affairs Department, Head Office, BOP Tower, 10-B, Block E/II, Main Boulevard, Gulberg-III, Lahore.
Tel: +92-42-35783843, 35783976
Fax: +92-42-35783975
corporate.affairs@bop.com.pk kamran.hafeez@bop.com.pk
December 22, 2025
PROFIT PAYMENT TO TERM FINANCE CERTIFICATE HOLDERS TFC-ADT-x CAPITAL ("BOPTFCz")
Dear Sir,
We are pleased to inform you that Profit payment to Term Finance Certificate holders which was due on December zo, 2 25has been made as per list attached.
Your truly,
KAMRANFEZ
ompany Secretary EncL: As Above.
CC: The Executive Director, Securities Market Division (SMD)
Securities & Exchange Commission of Pakistan, Islamabad.
THE BANK OF PUNJAB
BOP ADT - I (7TH PAYMENT)
Sr No. | Investor | Investment amount | Profit Repayment @ 13.20% for 183 days |
1 MCB BANK LIMITED - FINANCIAL INSTITUTIONS DIVISION | 140,000,000 | 9,265,31 5 |
2 PAKISTAN KUWAIT INVESTMENT CO. (PVT) LTD. | 200,000,000 | 13,236,164 |
3 HABIB BANK LIMITED-CORPORATE CENTER | 350,000,000 | 23,163, 288 |
4 BANK AL HABIB LIMITED | 300,000,000 | 19,854,247 |
5 UNITED BANK LIMITED | 300,000,000 | 19.854,247 |
6 ISMAIL INDUSTRIES LIMITED | 500,000,000 | 33, 090,411 |
7 TRUSTEES OF K-ELECTRIC PROVIDENT FUND | 50,000,000 | 3,309, 041 |
8 TRUSTEES OF PIAC EMPLOYEES PROVIDENT FUND TRUST | 835,000,000 | 55,260,986 |
9 TRUSTEES OF MULLER & PHIPPS PAK (PVT.) LTD. STAFF PROV. FUND | 30,000,000 | 1,985,425 |
10 AHMED FINE TEXTILE MILLS LIMITED | 15,000,000 | 992,712 |
11 JAVEDAN CORPORATION LIMITED | 850,000.000 | 56, 253.699 |
12 BANK ALFALAH LIMITED | 300,000,000 | 19,854, 247 |
13 KOHAT CEMENT CO. LTD. | 50,000,000 | 3,309,041 |
14 FAZAL CLOTH MILLS LTD | 15,000,000 | 992,712 |
15 TRUSTEES THE CRESCENT TEXTILE MILLS EMP PROVIDENT FUND TRUST | 10,000,000 | 661,808 |
16 TRUSTEES JDW SUGAR MILLS LTD EMP PROVIDENT FUND | 20,000,000 | 1,323,616 |
17 ARSHAD CORPORATION (PRIVATE) LIMITED | 15,000,000 | 992, 712 |
18 SITARA TEXTILE INDUSTRIES LIMITED | 7,500,000 | 496,356 |
19 TRUSTEES JDW SUGAR MILLS LIMITED EMPLOYEES GRATUITY FUND | 30,000,000 | 1.985.425 |
20 TRUSTEES KAMAL LIMITED EMPLOYEE PROVIDENT FUND TRUST | 100,000,000 | 6.618, 082 |
21 NATIONAL BANK OF PAKISTAN | 300,000,000 | 19,854,247 |
22 PIAC EMPLOYEES PROVIDENT FUND TRUST | 5,000,000 | 330,904 |
23 TRUSTEES OF NRSP STAFF GRATUITY FUND TRUST | 120,000,000 | 7,941,699 |
24 TRUSTEES OF NRSP CONTRIBUTORY PROVIDENT FUND TRUST | 20,000,000 | 1,323,616 |
25 TRUSTEES OF PTCL EMPLOYEES GRATUITY FUND | 150,000,000 | 9.927,1 23 |
26 U MICROFINANCE BANK LIMITED | 500,000,000 | 33, 090,411 |
27 PAK-OMAN INVESTMENT COMPANY LTD. | 145,000,000 | 9.596, 219 |
28 ASKARI BANK LIMITED | 500,000,000 | 33, 090,411 |
29 KASHF FOUNDATION | 50,000,000 | 3,309, 041 |
30 J.K. SPINNING MILLS LIMITED EMPLOYEES PROVIDENT FUNDS | 20,000,000 | 1,323,616 |
31 CDC TRUSTEE - PUNJAB PENSION FUND TRUST | 800,000,000 | 52,944,658 |
32 EFU LIFE ASSURANCE LIMITED | 500,000,000 | 33, 090,411 |
33 JUBILEE LIFE INSURANCE COMPANY LIMITED | 390,000,000 | 25,81 0 521 |
34 CDC - TRUSTEE PUNJAB GENERAL PROVIDENT INVESTMENT FUND | 400,000,000 | 26.472 329 |
8,017,500,000 530,604,740