BankIslami
January 15, 2026
The General Manager
Pakistan Stock Exchange Limited Stock Exchange Road
Karachi
BEST ISLANIC
BANK EUROI'4ONEY
Our Ref: BIPL/CSD/2026/016
Subject: Banklslami Ehad Sukuk II: Semi Annual Compliance Status on Profit Payment and Redemption
Dear Sir,
In terms of Para SB 8.6 (i) of PSX Regulation and clause 13(6) of Public Offering Regulations, 2017, kindly find below report on payment of profit on semi-annual basis with respect to Banklslami Ehad Sukuk II covering period from July 2025 to December 2025
Sukuk Profit | July | August | September | October | November | December | |
Month | 2025 | 2025 | 2025 | 2025 | 2025 | 2025 I | |
Payment Date | 11-Aug-25 | 9-Sep-25 | 9-Oct-25 | 11-Nov-2'i | 9-Dec-25 | 12-Jan-26 , | |
Profit | |||||||
Amount (Rsj | 11,844,816 | 11,588,748 | 11,346,327 | 11,783,077 | 11,432,539 | 11,817, 688 |
Further, it is reported that no redemption has taken place during the period covering from July 2025
Khu
la
Financial Con roller
to December 2025. Yours Sincerely