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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Pakistan Premier Fund    01.12.2004      -             at Premium Rs 2/-
Pak Ind & Comm Lease     08.12.2004      -                             -
4 Icp Mutal Fund         22.12.2004      -            at Premium Rs 10/-
AB Amco Capital Fund     22.12.2004      -                             -
AB Amco Stock M Fund     22.12.2004      -                             -
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