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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)
===============================================================================================
Dawood Islamic Fund             01.07.2008  15.07.2008      -                   -             -
Dawood Money Market Fund        01.07.2008  15.07.2008      -                   -             -
(TFC) Bank Al-Habib             01.07.2008  14.07.2008      -                   -             -
AMZ Plus Income Fund            01.07.2008  13.07.2008      -                   -             -
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
Brewery Co                      17.07.2008  24.07.2008  24.07.2008 (u)          -             -
(TFC) Standard Chertered
Norrie Textile                  21.07.2008  27.07.2008  11.07.2008              -     1131.69 R
Saudi Pak Commercial Bank       21.07.2008  27.07.2008  28.07.2008              -             -
Mari Gas                            -           -           -             14.07.2008    10 (ii)
Service Industories             22.07.2008  30.07.2008  30.07.2008              -             -
Adamjee Ins Co                  22.07.2008  28.07.2008  28.07.2008              -             -
Bank Al-Habib                   24.07.2008  06.08.2008      -                   -             -
United Bank                     26.07.2008  08.08.2008      -                   -             -
Invest Capital Investment Bank  29.07.2008  31.07.2008  31.07.2008(u)           -             -
Singer Pakistan                 30.07.2008  09.08.2008  09.08.2008              -             -
Pakistan Hotel Developers       02.08.2008  08.08.2008      -                   -         40(i)
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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