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Print Print edition: 2011-06-25

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)

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

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

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 Fertiliser                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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