Last date of renunciation/payment

Last dates of renunciation/payment.

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LAST DATE FOR RENUNCIATION/PAYMENT

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COMPANY                Last Date    Spot From             At Premium

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PICIC Growth Fund      03.04.2006    25.04.2006              Rs 25/-

Century Paper          08.05.2006    28.04.2006             Rs 30./-

Pak Ind Comm Leasing   11.05.2006    11.05.2006              -     -

Asgard Nine            26.05.2006        -                  Rs 11/95

Sigma Leasing Corp     31.05.2006        -                  -      -

Blochistan Glass       08.06.2006        -                         -

1st Dawood Inve Bank   15.06.2006        -                    Rs 5/-

Engro Chemical         20.06.2006        -                   Rs 70/-

Ahmed Hassan Textile   21.06.2006        -                    Rs 5/-

D G Khan Cement        19.07.2006        -                   Rs 25/-

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