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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)
==================================================================================================
KASB Bank 26.06.2007 03.07.2007 28.06.2007 (u) - -
Dewan Automative Engg 27.06.2007 03.07.2007 02.07.2007 (u) - -
JS ABAMCO 28.06.2007 05.07.2007 05.05.2007 (u) - -
Pakistan Cement 28.06.2007 04.07.2007 04.07.2007 (u) - -
Frist National Equities 29.06.2007 06.07.2007 29.06.2007 (u) - -
KASB Liquid Fund 01.07.2007 10.07.2007 - - -
KASB Stock Market Fund 01.07.2007 10.07.2007 - - -
Pakistan Income Fund 01.07.2007 04.07.2007 - - -
Pakistan Stock Market Fund 01.07.2007 04.07.2007 - - -
Pakistan Cap. Market Fund 01.07.2007 04.07.2007 - - -
Pak Int. Element Islamic Fund 01.07.2007 04.07.2007 - - -
Faysal Balanced Growth Fund 01.07.2007 07.07.2007 - - -
Faysal Income & Growth Fund 01.07.2007 07.07.2007 - - -
New Jubilee Insurance 01.07.2007 07.07.2007 - 25.06.2007 -
AlFalah GHP Vlaue Fund 01.07.2007 07.07.2007 - - -
Unit Trust of Pakistan 01.07.2007 08.07.2007 - - -
UTP-Income Fund 01.07.2007 08.07.2007 - - -
UTP-Islamic Fund 01.07.2007 08.07.2007 - - -
KASB Liquid Fund 01.07.2007 10.07.2007 - - -
KASB Stock Market Fund 01.07.2007 10.07.2007 - - -
AMZ Plus Income Fund 01.07.2007 10.07.2007 - - -
AKD Index Tracker Fund 01.07.2007 11.07.2007 - 25.06.2007 -
Meezan Islamic Fund 02.07.2007 10.07.2007 - - -
Meezan Islamic Income Fund 02.07.2007 10.07.2007 - - -
AKD Opportunity Fund 01.07.2007 11.07.2007 - - -
AKD Income Fund 01.07.2007 11.07.2007 - - -
Dawood Money Market Fund 01.07.2007 14.07.2007 - - -
(TFC) Bank Al-Habib 01.07.2007 14.07.2007 - - -
(1st Issue)
Reliance Income Fund 01.07.2007 14.07.2007 - - -
(TFC) Trust Inv. Bank 03.07.2007 17.07.2007 - - -
Reliance Income Fund 01.07.2007 20.07.2007(Rev) - - -
Atlas Income Fund 01.07.2007 26.07.2007 - - -
United Money Market Fund 01.07.2007 14.07.2007 - - -
United Growth & Income Fund 01.07.2007 14.07.2007 - - -
United Stock Advantage Fund 01.07.2007 14.07.2007 - - -
Noon Textile Mills 05.07.2007 11.07.2007 11.07.2007 (u) - -
(TFC) Standard Chartered
Bank (2nd Issue) 06.07.2007 20.07.2007 - - -
Dawood Herclues Chem. 10.07.2007 16.07.2007 12.07.2007 (u) - -
Crescent Standard Modaraba 12.07.2007 18.07.2007 - 05.07.2007 Nil
Crescent Standard Modaraba 12.07.2007 18.07.2007 18.07.2007 - -
Bestway Cement 12.07.2007 19.07.2007 - 09.07.2007 10 R
ICI Pakistan 14.07.2007 20.07.2007 20.07.2007 (u) - -
Mari Gas 14.07.2007 20.07.2007 - 09.07.2007 -
Tariq Glass Ind 14.07.2007 20.07.2007 - - 100R
Union Insurance 17.07.2007 23.07.2007 23.07.2007 (u) - -
(TFC) Standard Chartered Bank 19.07.2007 01.08.2007 - - -
Mustehkam Cement 21.07.2007 28.07.2007 - - 22R
Siemen (Pakistan) Engg 23.07.2007 30.07.2007 30.07.2007 (u) - -
Automotive Battery 23.07.2007 30.07.2007 30.07.2007 - Nil
Eside Pakistan 23.07.2007 30.07.2007 30.07.2007 18.07.2007 25
==================================================================================================

Indications:
(B) Bonus Shares
(I) Interim Dividend
(R) Right Shares
(F) Final Dividend
(Rev) Revised Dates
(u) Extra ordinary general meeting
(P) Preferenec Shares.
(*) Date of AGM revised
Copyright Business Recorder, 2007

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