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⏸️ TPLRF1: HOLD Signal (6/10) – Transmission of Annual Report for the Year Ended June 30, 2025

⚡ Flash Summary

TPL REIT Fund I’s annual report for the year ending June 30, 2025, reveals a year of growth and strategic development in Pakistan’s sustainable real estate sector. The Fund’s Net Asset Value (NAV) increased to PKR 33.6 billion, up from PKR 32.2 billion in the previous fiscal year. Key projects like ‘The Mangroves’ and ‘Lagoon Views Tower 1’ have been launched, emphasizing sustainability and modern living. Despite macroeconomic challenges, the fund remains cautiously optimistic, citing a diversified portfolio and strategic vision.

Signal: HOLD ⏸️

Strength: 6/10

Sentiment: POSITIVE

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

✅ NAV increased to PKR 33.6 billion from PKR 32.2 billion YoY.
🌱 Launched ‘The Mangroves’, a sustainable urban ecosystem project.
🏢 Successfully launched ‘Lagoon Views Tower 1’.
🎯 Targetting 4.2% GDP growth for FY26 despite flood risks.
✔️ Diversified portfolio across commercial, residential, and mixed-use developments.
🤝 Government introduced incentives for real estate growth in Budget FY26.
📉 Average steel prices declined from ~PKR 270,000/Ton in FY24 to ~PKR 247,000/Ton in FY25.
💰 Net profit after tax stood at PKR 758 million, compared to PKR 376 million in the previous year.
💸 Earnings per unit: PKR 0.41.
⬆️ Fund’s total income stood at PKR 1,541 million, including a fair value gain.
⬇️ Total operating expenses stood at PKR 772 million.
🏢 NAV per unit: 18.28
✅ REIT Fund Rating RFR 3+ (Stable Outlook) by PACRA.
🏢 Divestment of TPL Tech. Zone Phase-I planned through sale of project land.
🏗️ One Hoshang project expected completion by Q3 2028, with construction slowdown due to sales.

🎯 Investment Thesis

Given the fund’s growth, ongoing project developments, and sustainability focus, I assign a HOLD rating for TPL REIT Fund I, as the macroeconomic environment creates uncertainty and pressure on both the construction business and the Pakistani economy. A diversified strategy to mitigate risk, innovation, a dedicated management team and delivering steady returns for investors will need to be consistently accomplished. I estimate TPL REIT to reach a NAV per share between PKR 19-20 within the next 12-18 months.

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: December 5, 2025

announcements HBLTFC3 Signal: HOLD

⏸️ HBLTFC3: HOLD Signal (5/10) – Newspaper Advertisement for Notice of Book Closure – Prior to its Publication

⚡ Flash Summary

Habib Bank Limited (HBL) has announced the book closure for the twelfth profit payment of its ADT-1 TFC2 2022 “HBLTFC3”. The profit payment is scheduled for December 28, 2025, which falls on a Sunday. As a result, the payment will be made on the next business day, December 29, 2025. The transfer books will be closed from December 22, 2025, to December 28, 2025, inclusive. TFC holders registered as of December 19, 2025, will be entitled to the profit payment, which will be directly credited to their IBAN accounts.

Signal: HOLD ⏸️

Strength: 5/10

Sentiment: NEUTRAL

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

📅 Book closure announced for HBLTFC3’s 12th profit payment.
💸 Profit payment due on December 28, 2025, but paid on December 29, 2025 due to it being a Sunday.
🏦 Payment will be directly credited to TFC holders’ IBAN accounts.
🔒 Transfer books closed from December 22 to December 28, 2025 (inclusive).
🗓️ Record date for entitlement is December 19, 2025.
📰 Announcement published in Business Recorder and Daily Jang on December 8, 2025.
📜 Trust Deed governing the terms is dated December 9, 2022.
ℹ️ TFC holders requested to update IBAN details with CDC Share Registrar Services Limited.
📞 Contact CDC Share Registrar Services Limited at 0800-23275 for assistance.
📧 Email info@cdcsrsl.com for any queries related to IBAN updates.
🌐 Website www.cdcsrsl.com for more information.
🏢 CDC Share Registrar Services Limited located at CDC House, Karachi.

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate for HBLTFC3. The announcement itself is procedural and does not provide insights into HBL’s financial performance or the TFC’s underlying value. Investors should monitor HBL’s financial results and broader market conditions to reassess their position.

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: December 5, 2025

announcements HBLTFC3 Signal: HOLD

⏸️ HBLTFC3: HOLD Signal (5/10) – Notice of Book Closure for Twelfth Profit Payment of Habib Bank Limited ADT-1 TFC 2

⚡ Flash Summary

Habib Bank Limited (HBL) has announced a book closure for the twelfth profit payment of its ADT-1 TFC2 2022 (HBLTFC3). The profit payment is scheduled for December 28, 2025, which falls on a Sunday. As such, the entitlement will be paid on the next business day, December 29, 2025. The transfer books will be closed from December 22, 2025, to December 28, 2025, both days inclusive.

Signal: HOLD ⏸️

Strength: 5/10

Sentiment: NEUTRAL

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

📅 Book closure dates: December 22, 2025 – December 28, 2025 (inclusive)
💰 Twelfth profit payment: For ADT-1 TFC2 2022 (HBLTFC3)
🗓️ Payment date: December 28, 2025 (Sunday), with actual payment on December 29, 2025 (Monday)
🏦 Transfers: Must be received by December 19, 2025, to be eligible for profit payment
🏢 Registrar: CDC Share Registrar Services Limited
📍 Registrar address: CDC House, 99-B, Block ‘B’, S.M.C.H.S., Main Shahrah-e-Faisal, Karachi-74400
📜 Reference: Trust Deed dated December 9, 2022
📄 Notice: Issued by Uzman Naveed Chaudhary, Company Secretary
✉️ Copies: Sent to Pak Brunei Investment Company Limited, Central Depository Company of Pakistan Limited, CDC Share Registrar Services Limited, and Securities & Exchange Commission of Pakistan

🎯 Investment Thesis

This announcement does not change the investment thesis for HBLTFC3. The investment decision should be based on a thorough assessment of HBL’s creditworthiness, the TFC’s terms and conditions, and prevailing market interest rates. HOLD

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: December 5, 2025

announcements BPL Signal: HOLD

⏸️ BPL: HOLD Signal (5/10) – Transmission of Quarterly Report for the Period Ended September 30, 2025

⚡ Flash Summary

BPL announced: Transmission of Quarterly Report for the Period Ended September 30, 2025. Basic analysis suggests neutral sentiment. Professional review recommended.

Signal: HOLD ⏸️

Strength: 5/10

Sentiment: NEUTRAL

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

BPL made announcement: Transmission of Quarterly Report for the Period Ended September 30, 2025
Automated analysis: HOLD signal detected
Signal strength: 5/10
This is basic analysis – manual review recommended
Professional CFA analysis unavailable

🎯 Investment Thesis

Basic HOLD indication for BPL. Manual verification required.

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: December 5, 2025

announcements PACE Signal: HOLD

⏸️ PACE: HOLD Signal (5/10) – Disclosure of Interest by a Director CEO, or Executive of a listed company and their Spouses and the Substantial Shareholders u/c 5.6.1.(d) of PSX Regulations

⚡ Flash Summary

PACE announced: Disclosure of Interest by a Director CEO, or Executive of a listed company and their Spouses and the Substantial Shareholders u/c 5.6.1.(d) of PSX Reg. Basic analysis suggests neutral sentiment. Professional review recommended.

Signal: HOLD ⏸️

Strength: 5/10

Sentiment: NEUTRAL

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

PACE made announcement: Disclosure of Interest by a Director CEO, or Executive of a listed company and their Spouses and the Substantial Shareholders u/c 5.6.1.(d) of PSX Regulations
Automated analysis: HOLD signal detected
Signal strength: 5/10
This is basic analysis – manual review recommended
Professional CFA analysis unavailable

🎯 Investment Thesis

Basic HOLD indication for PACE. Manual verification required.

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: December 5, 2025

announcements Signal: HOLD

⏸️ SBL: HOLD Signal (5/10) – Disclosure of Material Information

⚡ Flash Summary

Samba Bank Limited has disclosed that its majority shareholder, The Saudi National Bank (SNB), has received a non-binding offer from Najd Gateway Holding Company for the divestment of SNB’s entire 100% stake (approximately 84.51% of Samba Pakistan shares). The potential transaction is subject to internal and regulatory approvals, as well as the execution of definitive agreements. This announcement indicates a possible change in ownership for Samba Bank Limited. Investors should monitor further developments regarding this potential transaction, as it could significantly impact the bank’s strategy and operations.

Signal: HOLD ⏸️

Strength: 5/10

Sentiment: NEUTRAL

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

📢 SNB, the majority shareholder of Samba Bank, has received a non-binding offer.
🤝 The offer comes from Najd Gateway Holding Company.
💰 The offer pertains to SNB’s 100% stake in Samba Bank Limited.
📊 This represents approximately 84.51% of Samba Pakistan’s shares.
⚠️ The potential transaction is subject to internal and regulatory approvals.
📝 Execution of definitive agreements is also a prerequisite.
📅 The announcement was made on December 5, 2025.
🏢 Samba Bank’s registered office is located in Islamabad.
💼 Syed Zia-ul Husnain Shamsi is the Company Secretary.
🌐 Further details are available on Samba Bank’s website: www.samba.com.pk.

🎯 Investment Thesis

HOLD. Given the uncertainty surrounding the potential transaction, a HOLD recommendation is appropriate until more details emerge. Monitor regulatory approvals, the terms of the offer, and the new owner’s strategic plans for Samba Bank. A BUY or SELL recommendation should be based on a thorough analysis of the financial implications of the ownership change.

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: December 5, 2025

announcements Signal: HOLD

⏸️ SBL: HOLD Signal (5/10) – Disclosure of Material Information

⚡ Flash Summary

Signal: HOLD ⏸️

Strength: 5/10

Sentiment: NEUTRAL

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

📢 SNB, the majority shareholder of Samba Bank, has received a non-binding offer.
🤝 The offer comes from Najd Gateway Holding Company.
💰 The offer pertains to SNB’s 100% stake in Samba Bank Limited.
📊 This represents approximately 84.51% of Samba Pakistan’s shares.
⚠️ The potential transaction is subject to internal and regulatory approvals.
📝 Execution of definitive agreements is also a prerequisite.
📅 The announcement was made on December 5, 2025.
🏢 Samba Bank’s registered office is located in Islamabad.
💼 Syed Zia-ul Husnain Shamsi is the Company Secretary.
🌐 Further details are available on Samba Bank’s website: www.samba.com.pk.

🎯 Investment Thesis

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: December 5, 2025

announcements MIIETF Signal: HOLD

⏸️ MIIETF: HOLD Signal (5/10) – MIIETF | Mahaana Islamic Index ETF Rebalancing of Mahaana Islamic Index Exchange Traded Fund (MIIETF)

⚡ Flash Summary

Mahaana Islamic Index ETF (MIIETF) is set to rebalance its portfolio, effective December 2, 2025, as announced on December 5, 2025. According to the announcement, MIIETF will begin the rebalancing process. During this period, the indicative Net Asset Value (iNAV) will still be disseminated based on the previous basket but won’t accurately represent the underlying basket. The exchange will be notified once the portfolio is rebalanced.

Signal: HOLD ⏸️

Strength: 5/10

Sentiment: NEUTRAL

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

📅 Rebalancing Effective Date: December 2, 2025.
🔄 Rebalancing Start Date: December 5, 2025.
📜 Compliance: In accordance with section 96 of the Securities Act, 2015, and Clause 5.6.1 (a) of PSX Regulations.
📊 iNAV Discrepancy: iNAV will be disseminated based on the previous basket during rebalancing.
📢 Exchange Notification: The exchange will be informed upon completion of the portfolio rebalancing.
🏢 Company Secretary: Syed Shahzad Ali is the Company Secretary.
👤 Key Contact: Jackson Wilson, Additional Joint Director at SECP.
🏦 Custodial Operations: Mr. Atiq-ur-Rehman at Central Depository Company of Pakistan Limited (CDC).
📍 Karachi Office: 203, The Forum, Clifton Block 9, Karachi.
📧 Contact Email: business@mahaana.com

🎯 Investment Thesis

Given the lack of specific financial information, a HOLD recommendation is appropriate. Investors should monitor further announcements regarding the composition of the rebalanced portfolio before making any changes to their investment decisions. The uncertainty regarding the NAV during the rebalancing period warrants caution.

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: December 5, 2025

announcements JSMFETF Signal: HOLD

⏸️ JSMFETF: HOLD Signal (5/10) – Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF)

⚡ Flash Summary

JSMFETF announced: Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF). Basic analysis suggests neutral sentiment. Professional review recommended.

Signal: HOLD ⏸️

Strength: 5/10

Sentiment: NEUTRAL

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

JSMFETF made announcement: Rebalancing of JS Momentum Factor Exchange Traded Fund (JSMFETF)
Automated analysis: HOLD signal detected
Signal strength: 5/10
This is basic analysis – manual review recommended
Professional CFA analysis unavailable

🎯 Investment Thesis

Basic HOLD indication for JSMFETF. Manual verification required.

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: December 5, 2025

announcements Signal: HOLD TPLP

⏸️ TPLP: HOLD Signal (5/10) – Notice of Annual General Meeting

⚡ Flash Summary

TPL Properties Limited (TPLP) has announced its Annual General Meeting (AGM) to be held on December 29, 2025. Key agenda items include the approval of the 2025 financial statements and reappointment of auditors Grant Thornton Anjum Rahman for the year ending June 30, 2026. A special resolution will be considered to authorize an equity investment of up to PKR 100 million in its associated company, HKC (Private) Limited. Details of HKC’s financial position reveal a loss-making entity despite having substantial assets.

Signal: HOLD ⏸️

Strength: 5/10

Sentiment: NEGATIVE

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

📅 AGM scheduled for December 29, 2025, at 11:00 a.m. at PSX Auditorium, Karachi.
✅ Approval of minutes from the Annual General Meeting held on November 27, 2024, is on the agenda.
💰 Consideration and adoption of the Annual Standalone and Consolidated Audited Financial Statements for the year ended June 30, 2025.
🧑‍💼 Reappointment of M/s. Grant Thornton Anjum Rahman as auditors for the year ending June 30, 2026, with a mutually agreed fee.
🏢 Election of seven directors for a three-year term as per Section 158 of the Companies Act, 2017.
🤝 Authorization sought for an equity investment of up to PKR 100 million in associated company, HKC (Private) Limited.
💼 HKC (Private) Limited reported a loss per share of PKR -0.61 for FY 2024-25.
📉 HKC’s loss per share has fluctuated: PKR -0.34 in FY 2022-23 and PKR -0.30 in FY 2023-24.
📊 HKC’s break-up value per share as of June 30, 2025, stands at PKR 82.31.
🏢 HKC’s total assets amount to PKR 3,303.973 million, with total liabilities of PKR 1,769.112 million as of June 30, 2025.
💔 HKC’s loss before interest and taxation is PKR (11.459) million.
💸 The PKR 100 million investment aims to strengthen the group’s control over HKC and expand the company’s investment portfolio.
💸 The investment in HKC will be financed from the company’s own resources.
📅 Agreement executed between TPL Properties and HKC on November 14, 2025, valid for one year.
📜 Shareholders holding 10% or more shares in a geographical location can request video conferencing facilities 7 days before AGM.

🎯 Investment Thesis

Given the available information, a HOLD recommendation is warranted. While the AGM includes routine business, the proposed equity investment in HKC raises concerns due to the associated company’s loss-making status. A deeper understanding of HKC’s turnaround plans, detailed financial projections, and strategic importance to TPLP is required before a confident investment decision can be made. Without additional information, a price target cannot be established.

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Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: December 5, 2025

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