Dates of Closure of Books and holding of Ordinary and Extra-Ordinary General Meetings of companies listed on the stock exchanges.
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T+2 Dividend/
Name of companies Book Closures AGM Last Date Bonus/Right
From To Cum Price (Percentage)
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Mari Petroleum 27.06.2013 03.07.2013 - 19.06.2013 10(II)
Safeway Mutual Fund 27.06.2013 04.07.2013(*) - 19.06.2013 4.51(I)
Asian Stocks Fund 27.06.2013 04.07.2013(*) - 19.06.2013 2.5(I)
United Growth & Income Fund 28.06.2013 04.07.2013 - - -
UBL Stock Advantage Fund 28.06.2013 04.07.2013 - - -
Feroze 1888 Mills 29.06.2013 05.07.2013 - 21.06.2013 15(I)
Sitara Chemical Industries 29.06.2013 05.07.2013 05.07.2013(u)(E) - -
Khalid Siraj Textile Mills 30.06.2013 06.07.2013 06.07.2013(u) - -
AKD Opportunity Fund 01.07.2013 08.07.2013 - - -
AKD Index Tracker Fund 01.07.2013 08.07.2013 - - -
AKD Cash Fund 01.07.2013 08.07.2013 - - -
AKD Agg. Income Fund 01.07.2013 08.07.2013 - - -
Pak Oman Advantage
Islamic Fund 01.07.2013 05.07.2013 - - -
Pak Oman Advantage Stock Fund 01.07.2013 05.07.2013 - - -
Pakistan Income Fund 01.07.2013 04.07.2013 - - -
Pakistan Stock Market Fund 01.07.2013 04.07.2013 - - -
Pak Strategic Allocation Fund 01.07.2013 04.07.2013 - - -
Pak Capital Market Fund 01.07.2013 04.07.2013 - - -
Meezan Islamic Fund 01.07.2013 08.07.2013 - - -
Meezan Islamic Incone Fund 01.07.2013 08.07.2013 - - -
Pak. Int. Element Islamic Fund 01.07.2013 04.07.2013 - - -
KASB Cash Fund 01.07.2013 04.07.2013 - - 0.76(I)
KASB Asset Allocation Fund 01.07.2013 04.07.2013 - - -
KASB Islamic Income
Opportunity Fund 01.07.2013 04.07.2013 - - -
KASB Income Opportunity Fund 01.07.2013 04.07.2013 - - -
Atlas Income Fund 01.07.2013 04.07.2013 - - -
Faysal Balanced Growth Fund 01.07.2013 05.07.2013 - - -
Faysal Income & Growth Fund 01.07.2013 05.07.2013 - - -
Fayssal Savings Growth Fund 01.07.2013 05.07.2013 - - -
Faysal Islamic Savings
Growth Fund 01.07.2013 05.07.2013 - - -
Faysal Money Market Fund 01.07.2013 05.07.2013 - - -
IGI Aggressive Income Fund 01.07.2013 05.07.2013 - - -
Khalid Siraj Textile Mills - - 06.07.2013(u) - -
National Bank of Pakistan 02.07.2013 08.07.2013 08.07.2013(u) - -
Byco Petroleum 02.07.2013 08.07.2013 08.07.2013(u)(E) - -
Wateen Telecom 04.07.2013 10.07.2013 10.07.2013 - Nil
Clariant Pakistan 04.07.2013 11.07.2013 11.07.2013(u) - -
(TFC) Saudi Pak Leasing 10.07.2013 - - - -
Sigma Corporation 16.07.2013 22.07.2013 22.07.2013(u) - -
Crescent Star Insurance 30.07.2013 05.08.2013 - - 275(R)
Metropolitan Steel Corp. 26.08.2013 31.08.2013 31.08.2013 - -
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Interim Dividend
(I) Interim Dividend
(F) Final Dividend
(SD) Special Divided
(R) Right Shares
(B) Bonus
(*) Date revised
(E) Election of Directors of Company
(u) Extra ordinary general meeting
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