Last date of renunciation/payment

Last dates of renunciation/payment.

========================================================================

LAST DATE FOR RENUNCIATION/PAYMENT

========================================================================

COMPANY                  Last Date   Spot From                At Premium

========================================================================

Pakistan Premier Fund    01.12.2004      24.11.2004    at Premium Rs 2/-

Bolan Bank               07.12.2004      30.11.2004                    -

Pak Ind & Comm Lease     08.12.2004      01.12.2004                    -

Shakerganj (Performance) 15.12.2004      08.12.2004                    -

Prime Comm Bank          17.12.2004      10.12.2004   at. Premium Rs 5/-

Metropolitan

 Life Assurance          21.12.2004      14.12.2004                    -

4 Icp Mutal Fund         22.12.2004      15.12.2004   at Premium Rs 10/-

AB Amco Capital Fund     22.12.2004      15.12.2004                    -

AB Amco Stock M Fund     22.12.2004      15.12.2004                    -

KASB Bank                22.12.2004      15.12.2004                    -

Progressive/Insurance    24.12.2004      17.12.2004                    -

Pak Electron             31.12.2004      24.12.2004      Premium Rs 25/-

Nimir Ind Chemical       01.01.2005      27 12 2004                    -

1st Equity Modaraba      05.10.2005      12 12 2004    at premium Rs 5/-

Crescent Leasing         05.01.2005      29 12 2004    at premium Rs 5/-

Ecopack Limited          05.01.2005      29 12 2004                    -

Allwin Engineering       12.01.2005      29 12 2004                    -

Ist Habib Modaraba       14.01.2005      29 12 2004 at premium Rs 2.50/-

Telecard Limited         19.01.2005      29 12 2004                    -

========================================================================