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Print Print edition: 2007-06-21

Dates of Closure of Books & Annual General Meetings

Published June 21, 2007 Updated June 21, 2007 12:00am
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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.




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

                                                                                         Dividend/

Name of companies                  Book Closures           AGM        Commencement     Bonus/Right

                                       From                 To           of spot      (Percentage)

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

(TFC) Standard Chartered Bank  08.06.2007   21.06.2007         -             -                   -

Globe Textile Mills              -            -          21.06.2007 (u)      -                   -

Dynea Pakistan                 14.06.2007   21.06.2007   21.06.2007 (u)      -                   -

(TFC) Al-Zamin Leasing

 Modaraba                      14.06.2007   24.06.2007         -             -                   -

Mari Gas                       15.06.2007   21.06.2007   21.06.2007 (u)      -                   -

Network Microfinance Bank      15.06.2007   22.06.2007   22.06.2007 (u)      -                   -

D G Khan Cement                15.06.2007   21.06.2007   21.06.2007 (u)      -                   -

Resham Textile Ind             16.06.2007   22.06.2007   22.06.2007 (u)      -                   -

Sigma Leasing Corp             16.06.2007   22.06.2007         -         11.06.2007          10(I)

O G D C                        16.06.2007   23.06.2007         -         11.06.2007        20(III)

Kohat Cement                   16.06.2007   25.06.2007   25.06.2007          -                   -

(TFC) Sitara Chemical Ind      17.06.2007   30.06.2007         -             -                   -

(TFC) Ittehad Chemical         18.06.2007   24.06.2007         -             -                   -

BSJS Balanced Fund             19.06.2007   25.06.2007         -         12.06.2007         15(II)

UTP-Large Cap Fund             19.06.2007   25.06.2007         -         12.06.2007         10(II)

UTP-Growth Fund                19.06.2007   25.06.2007         -         12.06.2007         20(II)

Zulfeqar Industries            20.06.2007   26.06.2007   26.06.2007 (u)      -                   -

Faran Sugar Mills              20.06.2007   27.06.2007   13.06.2007          -                 15R

Nestle Pakistan                20.06.2007   27.06.2007   27.06.2007 (u)      -                   -

Azgard Nine                    22.06.2007   28.06.2007   28.06.2007      15.06.2007             11

First Cap Mutual Fund          22.06.2007   29.06.2007   15.06.2007          -                   -

Ashfaq Textile Mills           23.06.2007   30.06.2007   30.06.2007 (u)      -                   -

Fauji Fertiliser               23.06.2007   29.06.2007         -         18.06.2007          25(I)

Security Inv Bank              23.06.2007   29.06.2007   29.06.2007(u)       -                   -

Tri-Star Polyester (2004)      23.06.2007   30.06.2007   28.06.2007          -                 Nil

Tri-Star Polyester (2005)      23.06.2007   30.06.2007   29.06.2007          -                 Nil

Tri-Star Polyester (2006)      23.06.2007   30.06.2007   30.06.2007          -                 Nil

Mubarik Dairies                24.06.2007   30.06.2007   30.06.2007(u)       -                   -

Suzuki Motorcycles             24.06.2007   30.06.2007   30.06.2007 (u)      -                   -

Dewan Hattar Cement            26.06.2007   02.07.2007   30.06.2007 (u)       -                  -

Dewan Cement                   26.06.2007   02.07.2007   30.06.2007 (u)       -                  -

KASB Bank                      26.06.2007   03.07.2007   28.06.2007 (u)       -                  -

Dewan Automative Engg          27.06.2007   03.07.2007   02.07.2007 (u)       -                  -

JS ABAMCO                      28.06.2007   05.07.2007   05.05.2007 (u)       -                  -

Pakistan Cement                28.06.2007   04.07.2007   04.07.2007 (u)       -                  -

Frist National Equities        29.06.2007   06.07.2007   29.06.2007 (u)      -                   -

Pakistan Income Fund           01.07.2007   04.07.2007         -             -                   -

Pakistan Stock Market Fund     01.07.2007   04.07.2007         -             -                   -

Pakistan Cap. Market Fund      01.07.2007   04.07.2007         -             -                   -

Pak Int. Element Islamic Fund  01.07.2007   04.07.2007         -             -                   -

Faysal Balanced Growth Fund    01.07.2007   07.07.2007         -             -                   -

Faysal Income & Growth Fund    01.07.2007   07.07.2007         -             -                   -

New Jubilee Insurance          01.07.2007   07.07.2007         -         25.06.2007              -

Unit Trust of Pakistan         01.07.2007   08.07.2007         -             -                   -

UTP-Income Fund                01.07.2007   08.07.2007         -             -                   -

UTP-Islamic Fund               01.07.2007   08.07.2007         -             -                   -

KASB Liquid Fund               01.07.2007   10.07.2007         -             -                   -

KASB Stock Market Fund         01.07.2007   10.07.2007         -             -                   -

AMZ Plus Income Fund           01.07.2007   10.07.2007         -             -                   -

AKD Index Tracker Fund         01.07.2007   11.07.2007         -         25.06.2007              -

Meezan Islamic Fund            02.07.2007   10.07.2007         -             -                   -

Meezan Islamic & Income Fund   02.07.2007   10.07.2007         -             -                   -

AKD Index Tracker Fund         01.07.2007   11.07.2007         -             -                   -

AKD Opportunity Fund           01.07.2007   11.07.2007         -             -                   -

AKD Income Fund                01.07.2007   11.07.2007         -             -                   -

Dawood Money Market Fund       01.07.2007   14.07.2007         -             -                   -

(TFC) Bank Al-Habib            01.07.2007   14.07.2007         -             -                   -

(1st Issue)

Reliance Income Fund           01.07.2007   14.07.2007         -             -                   -

(TFC) Trust Inv. Bank          03.07.2007   17.07.2007         -             -                   -

Atlas Income Fund              01.07.2007   26.07.2007         -             -                   -

United Money Market Fund       01.07.2007   14.07.2007         -             -                   -

United Growth & Income Fund    01.07.2007   14.07.2007         -             -                   -

United Stock Advantage Fund    01.07.2007   14.07.2007         -             -                   -

Noon Textile Mills             05.07.2007   11.07.2007   11.07.2007 (u)      -                   -

(TFC) Standard Chartered

 Bank (2nd Issue)               06.07.2007   20.07.2007         -             -                   -

Dawood Herclues Chem.          10.07.2007   16.07.2007   12.07.2007 (u)      -                   -

Crescent Standard Modaraba     12.07.2007   18.07.2007         -             -                 Nil

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

Indications:
(B) Bonus Shares
(I) Interim Dividend
(R) Right Shares
(F) Final Dividend
(Rev) Revised Dates
(u) Extra ordinary general meeting
(P) Preferenec Shares.
(*) Date of AGM revised
Copyright Business Recorder, 2007

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