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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)
================================================================================================
Media Times 21.06.2011 28.06.2011 28.06.2011 (u) - -
Climax Engineering 21.06.2011 29.06.2011 29.06.2011 (u)(E) - -
First Cap Sec Corp 21.06.2011 28.06.2011 28.06.2011 (u) - -
Shezan International 23.06.2011 30.06.2011 29.06.2011 (u)(E) - -
JDW Sugar Mills 23.06.2011 30.06.2011 - 15.06.2011 10 (R)
Honda Atlas Cars 23.06.2011 30.06.2011 30.06.2011 - Nil
Emco Industries 23.06.2011 30.06.2011 30.06.2011 (u)(E) - -
National Silk & Rayon Mills 23.06.2011 30.06.2011 30.06.2011 (u)(E) - -
Mari Gas 24.06.2011 30.06.2011 - 16.06.2011 10(II)
Searle Pakistan 24.06.2011 30.06.2011 30.06.2011 (u)(E) - -
ABL Income Fund 25.06.2011 28.06.2011 - - -
ABL Stock Fund 25.06.2011 28.06.2011 - - -
ABL Cash Fund 25.06.2011 28.06.2011 - - -
ABL Islamic Cash Fund 25.06.2011 28.06.2011 - - -
ABL Islamic Cash Fund 25.06.2011 28.06.2011 - - -
Chakwal Spinning Mills 25.06.2011 02.07.2011 02.07.2011 (u) - -
Pakistan Petroleum 29.06.2011 07.07.2011 - - 50(II)
Meezan Capital Protected Fund-I 29.06.2011 - - - -
Dadex Elernit 30.06.2011 07.07.2011 07.07.2011 (u)(E) - -
Bank of Khyber 30.06.2011 06.07.2011 - 22.06.2011 64.41 (R)
Atlas Income Fund 01.07.2011 07.07.2011 - - -
Pak Oman Advantage Islamic
Income Fund 01.07.2011 05.07.2011 - - -
Pak Oman Advantage
Islamic Fund 01.07.2011 05.07.2011 - - -
Pak Oman Advantage
Stock Fund 01.07.2011 05.07.2011 - - -
Meezan Islamic Fund 01.07.2011 06.07.2011 - - -
Meezan Islamic Income Fund 01.07.2011 06.07.2011 - - -
Pakistan Income Fund 01.07.2011 04.07.2011 - - -
Pakistan Stock Market Fund 01.07.2011 04.07.2011 - - -
Pakistan Capital Market Fund 01.07.2011 04.07.2011 - - -
Pakistan Int
Element Islamic Fund 01.07.2011 04.07.2011 - - -
Pakistan Strategic
Allocation Fund 01.07.2011 04.07.2011 - - -
AH Dow Jones SAFF Pakistan
Titans 15 Index Fund 01.07.2011 04.07.2011 - - -
KASB Balanced Fund 01.07.2011 04.07.2011 - - -
KASB Cash Fund 01.07.2011 04.07.2011 - - -
KASB Capital
Protected Gold Fund 01.07.2011 04.07.2011 - - -
KASB Islamic Fund 01.07.2011 04.07.2011 - - -
KASB Liquid Fund 01.07.2011 04.07.2011 - - -
KASB Stock Market Fund 01.07.2011 04.07.2011 - - -
Alfalah GHP Cash Fund 01.07.2011 03.07.2011 - - -
Alfalah GHP Value Fund 01.07.2011 07.07.2011 - - -
Alfalah GHP Income
Multiplier Fund 01.07.2011 07.07.2011 - - -
Alfalah GHP Islamaic Fund 01.07.2011 07.07.2011 - - -
Alfalah GHP Alfa Fund 01.07.2011 07.07.2011 - - -
Faysal Balanced Growth Fund 01.07.2011 08.07.2011 - - -
Faysal Savings Growth Fund 01.07.2011 08.07.2011 - - -
Faysal Islamic
Savings Growth Fund 01.07.2011 08.07.2011 - - -
Faysal Money Market Fund 01.07.2011 08.07.2011 - - -
AKD Income Fund 01.07.2011 08.07.2011 - - -
AKD Opportunity Fund 01.07.2011 08.07.2011 - - -
AKD Index Tracker Fund 01.07.2011 08.07.2011 - - -
AKD Index Tracker Fund 01.07.2011 08.07.2011 - - -
Dawood Money Market Fund 01.07.2011 06.07.2011 - - -
Dawood Islamic Fund 01.07.2011 06.07.2011 - - -
BMA Empress cash Fund 01.07.2011 07.07.2011 - - -
BMA Chundrigar
Road Savings Fund 01.07.2011 07.07.2011 - - -
NI (u) T Fund 01.07.2011 07.07.2011 - - -
NIT Govt Bond Fund 01.07.2011 07.07.2011 - - -
NIT Income Fund 01.07.2011 07.07.2011 - - -
(TFC) Bank Al-Habib 01.07.2011 14.07.2011 - - -
IGI Aggressive Income Fund 01.07.2011 14.07.2011 - - -
Ferozsons Laboratories 03.07.2011 09.07.2011 09.07.2011 (u)(E) - -
EFU General Insurance 03.07.2011 09.07.2011 09.07.2011 (u)(E) - -
Zahur Textile Mills 05.07.2011 11.07.2011 11.07.2011 (u)(E) - -
Murree Brewery 09.07.2011 15.07.2011 15.07.2011 (u)(E) - -
(TFC) Saudi Pak Leasing 10.07.2011 - - - -
Exide Pakistan 18.07.2011 25.07.2011 25.07.2011 (u) - -
Singer Pakistan 25.07.2011 04.08.2011 04.08.2011 (u) - -
Fauji Fertilizer 29.08.2011 04.09.2011 - - -
United Growth & Income Fund 01.07.2011 07.07.2011 - - -
United Stock Advantage Fund 01.07.2011 07.07.2011 - - -
================================================================================================

Interim Dividend
(I) Interim Dividend
(*) Date revised
(B) Bonus
(F) Final Dividend
(R) Right Shares
(E) Election of Directors of Company
(u) Extra ordinary general meeting
Copyright Business Recorder, 2011

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