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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.



==================================================================================================
Dividend/
Name of companies Book Closures AGM Commencement Bonus/Right
From To of spot (Percentage)
==================================================================================================
(TFC) Bank Al-Habib 01.07.2006 14.07.2006 - - -
Dawood Money Market 01.07.2006 15.07.2006 - - -
Chenab Textile Mills 01.07.2006 16.07.2006 15.07.2006 (u) - -
AKD Opportunity Fund 01.07.2006 12.07.2006 - - -
AMZ Plus Income Fund 01.07.2006 10.07.2006 - - -
Azgard Nine 01.07.2006 07.07.2006 07.07.2006 (u) - -
Atlas Income Fund 01.07.2006 19.07.2006 - - -
KASB Funds 01.07.2006 10.07.2006 - - -
Faysal Balanced Growth Fund 01.07.2006 15.07.2006 - - -
Faysal Income & Gworth Fund 01.07.2006 15.07.2006 - - -
KASB Liquid Fund 01.07.2006 10.07.2006 - - -
(TFC) Trust Leasing &
Investment Bank 03.07.2006 17.07.2006 - - -
(TFC) Naimat Basal
Oil & Gas Sec 03.07.2006 12.07.2006 - - -
Javedan Cement 04.07.2006 10.07.2006 - 27.06.2006 22(II)
Jahangir Siddiqui
Capital Markets 04.07.2006 10.07.2006 11.07.2006 (u) - -
(TFC) Maple Leaf Cement 05.07.2006 19.07.2006 - - -
Mari Gas 06.07.2006 12.07.2006 - 29.06.2006 10(11)
Crescent Steel & Allied
Products 08.07.2006 14.07.2006 14.07.2006 (u) - -
Metropolitan Bank 11.07.2006 20.07.2006 13.07.2006 (u) - -
Modaraba Al-Tijarah 11.07.2006 18.07.2006 - 04.07.2006 -
P.I.C.I.C. 12.07.2006 18.07.2006 - 07.06.2006 5(1)
(TFC) Orix Leasing 18.07.2006 31.07.2006 - - -
(TFC) Union Bank 19.07.2006 06.01.2006 - - -
(TFC) United Bank 20.07.2006 09.08.2006 - - -
The Crescent Textile Mills 20.07.2006 28.07.2006 27.08.2006 (u) - -
Network Leasing Corp 21.07.2006 27.07.2006 27.07.2006 (u) - -
Automotive Battery 22.07.2006 29.07.2006 29.07.2006 - Nil
Exide Pakistan 22.07.2006 29.07.2006 29.07.2006 17.07.2006 15 (F)
Ghandhara Nissan 22.07.2006 30.07.2006 24.07.2006 24.07.2006 (u) -
Jahangir Siddiqui Investment
Bank 23.07.2006 29.07.2006 31.07.2006 (u) - -
Atlas Investment Bank 26.07.2006 - - 19.07.2006 -
Artistic Demin Mills 27.07.2006 29.07.2006 27.07.2006 (u) - -
Kohinoor Energy 01.08.2006 07.08.2006 - 25.07.2006 10 (1)
Bolan Casting 17.10.2006 30.10.2006 30.10.2006 - -
==================================================================================================

INDICATIONS
(B) Bonus Shares
(F) Final Dividend
(I) Interim Dividend
(R) Right Shares
(Prf) Preference Shares
(u) Extra Ordinary General Meeting
(P) Preferred Cash dividend.
Copyright Business Recorder, 2006

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