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Print Print edition: 2011-06-17

Dates of Closure of Books & Annual General Meetings

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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)

=================================================================================================

(TFC) Engro Fertiliser          04.06.2011  17.06.2011       -                 -                -

PTCL                            11.06.2011  20.06.2011       -            03.06.2011     17.5 (I)

Khyber Tobacco                  11.06.2011  18.06.2011  19.06.2011 (u)(E)      -                -

O.G.D.C.                        14.06.2011  21.06.2011       -            06.06.2011       15(II)

Fauji Fertiliser Bin Qasim      14.06.2011  20.06.2011       -            06.06.2011     12.5 (I)

EFU Life Assurance              14.06.2011  20.06.2011  20.06.2011 (u)(E)      -                -

Hinopak Motors                  14.06.2011  20.06.2011  20.06.2011             -              Nil

Pakistan Oilfields              14.06.2011  20.06.2011  20.06.2011 (u)(E)      -                -

National Bank of Pakistan       14.06.2011  20.06.2011  20.06.2011 (u)         -                -

Atlas Honda                     15.06.2011  23.06.2011  23.06.2011        07.06.2011    65,15 (B)

Transmission Engg               15.06.2011  21.06.2011  20.06.2011 (u)         -                -

Sapphire Tex Mills              15.06.2011  21.06.2011  21.06.2011 (u)         -                -

Invest Cap. Inv Bank            17.06.2011  24.06.2011  24.06.2011             -              Nil

Sui Northern Gas Pipelines      17.06.2011  23.06.2011  23.06.2011 (u)(E)      -                -

Mehran Sugar Mills              17.06.2011  23.06.2011       -                 -        7.5 (II),

                                                                                       10 (B) (I)

United Bank                     17.06.2011  24.06.2011  24.06.2011 (u)         -                -

Kohinoor Sugar Mills            17.06.2011  23.06.2011  23.06.2011 (u)(E)      -                -

Cap. Assets Leasing Corp        17.06.2011  25.06.2011  25.06.2011 (u)(E)      -                -

United Brands                   18.06.2011  24.06.2011  24.06.2011 (u)(E)      -                -

New Jublee Insurance            18.06.2011  24.06.2011  24.06.2011 (u)(E)      -                -

Premier Insurance               20.06.2011  27.06.2011  27.06.2011 (u)(E)      -                -

Fateh Industries                21.06.2011  27.06.2011  27.06.2011 (u)(E)      -                -

Media Times                     21.06.2011  28.06.2011  28.06.2011 (u)         -                -

Berger Paints                   21.06.2011  27.06.2011  27.06.2011 (u)(E)      -                -

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       -                 -           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       -                 -           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       -                 -                -

Chakwal Spinning Mills          25.06.2011  02.07.2011  02.07.2011 (u)         -                -

Dadex Elernit                   30.06.2011  07.07.2011  07.07.2011 (u)(E)      -                -

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       -                 -                -

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       -                 -                -

Ferozsons Laboratories          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)      -                -

Singer Pakistan                 25.07.2011  04.08.2011  04.08.2011 (u)         -                -

Fauji Fertiliser                29.08.2011  04.09.2011       -                 -                -

Meezan Capital Protected Fund-I 29.06.2011       -           -                 -                -

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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