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Dates of Closure of Books and holding of Ordinary and Extra-Ordinary General Meetings of companies listed on the stock exchanges.

===============================================================================================
                                                                            T+2       Dividend/
Name of companies             Book Closures                AGM          Last Date   Bonus/Right
                                  From          To                      Cum Price  (Percentage)
===============================================================================================
Grays Leasing                   27.06.2008  04.07.2008  30.06.2008 (u)          -             -
Berger Paints Pakistan          27.06.2008  04.07.2008  04.07.2008 (u)          -             -
Hajra Textile Mills             28.06.2008  04.07.2008  04.07.2008 (u)          -             -
Thatta Cement                   28.06.2008  05.07.2008  05.07.2008 (u)          -             -
Ferozsons Laboratories          29.06.2008  05.07.2008  05.07.2008 (u)          -             -
Atlas Income Fund               01.07.2008  04.07.2008      -                   -             -
BMA Chundrigar Road
 Savings Fund                   01.07.2008  08.07.2008      -                   -             -
Dawood Islamic Fund             01.07.2008  15.07.2008      -                   -             -
Dawood Money Market Fund        01.07.2008  15.07.2008      -                   -             -
AKD Index Tracker Fund          01.07.2008  07.07.2009      -                   -             -
United Stock Avantage Fund      01.07.2008  03.07.2008      -                   -             -
Reliance Income Fund            01.07.2008  07.07.2008      -                   -             -
(TFC) Bank Al-Habib             01.07.2008  14.07.2008      -                   -             -
AKD Income Fund                 01.07.2008  07.07.2008      -                   -             -
AKD Opportunity Fund            01.07.2008  07.07.2008      -                   -             -
AMZ Plus Income Fund            01.07.2008  13.07.2008      -                   -             -
Faysal Blanced Growth Fund      01.07.2008  05.07.2008      -                   -             -
Faysal Income & Growth Fund     01.07.2008  05.07.2008       -                  -             -
Faysal Saving Growth Fund       01.07.2008  05.07.2008       -                  -             -
Meezan Islamic Fund             01.07.2008  07.07.2008       -                  -             -
Meezan Islamic Income Fund      01.07.2008  07.07.2008       -                  -             -
Shahmurad Sugar                 02.07.2008  15.07.2008      -             24.06.2008      5 (I)
(TFC) Trust Inv. Bank           03.07.2008  17.07.2008      -                   -             -
Dadex Eternit                   03.07.2008  10.07.2008  10.07.2008(u)           -             -
(TFC) Naimat Basal Oil          03.07.2008  12.07.2008      -                   -             -
Bank (Pakistan)                 05.07.2008  19.07.2008      -                   -             -
Jahangir Siddiqui & Co.         05.07.2008  11.07.2008  30.06.2008              -    16.35409 R
NetSol Technologies             05.07.2008  11.07.2008  11.07.2008              -             -
J.S & Co                        05.07.2008      -           -             30.06.2008          -
Dost Steels                     08.07.2008  15.07.2008  15.07.2008(u)           -             -
(TFC) Telecard                  10.07.2008  16.07.2008      -                   -             -
Sapphire Fibres                 10.07.2008  16.07.2008  16.07.2008 (u)           -            -
Liberty Mills                   10.07.2008  17.07.2008  17.07.2008              -             -
Bestway Cement                  17.07.2008  24.07.2008      -                   -             -
Bestway Cement                  17.07.2008      -           -             09.07.2008        15R
(TFC) Standard Chertered
Norrie Textile                  21.07.2008  27.07.2008  11.07.2008              -     1131.69 R
Mari Gas                            -           -           -             14.07.2008    10 (ii)
Service Industories             22.07.2008  30.07.2008  30.07.2008              -             -
Fauji Fertiliser                04.09.2008  10.09.2008      -                   -             -
Husein Industries               27.09.2008  03.09.2008  30.09.2008              -             -
===============================================================================================

Indications:
(B) Bonus Shares
(I) Interim Dividend
(R) Right Shares
(u) Extra ordinary general meeting
(P) Preferenec Shares.
(*) Date of AGM revised

Copyright Business Recorder, 2008

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