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FOR THE YEAR PROFIT/(LOSS) ANNUAL CLOSURE OF
ENDED/HALF/ DIVIDEND/ AFTER GENERAL SHARE
YEAR ENDED BONUS/ TAXATION MEETING TRANSFER
COMPANY QUARTER ENDED RIGHT (Rs in million) ON BOOKS
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Dawood Hercules Chemicals * 09.30.2005 20% (iii) 2,242.406 - 18.11.2005 to
Limited 25.11.2005
The United Insurance Co of 09.30.2005 25% (B)(i) 51.584 - 15.11.2005
Pakistan Limited * to 21.11.2005
Pakistan Oilfields Ltd ** 09.30.2005 - 1,440.665 - -
Mybank Limited * 09.30.2005 - 257.382 - -
Pakistan Premier Fund x 09.30.2005 - 385.658 - -
Pakistan Capital Market
Fund x 09.30.2005 - 80.848 - -
Pakistan Strategic
Allocation Fund x 09.30.2005 - 255.527 - -
Pakistan Income Fund x 09.30.2005 - 56.460 - -
Pakistan Stock Market Fund x 09.30.2005 - 402.730 - -
Al-Zamin Leasing Modaraba** 09.30.2005 - 9.268 - -
Unicap Modaraba** 09.30.2005 - 0.005 - -
Soneri Bank Limited* 09.30.2005 - 650.143 - -
Saudi Pak Leasing Co Ltd ** 09.30.2005 - 19.885 - -
Faysal Balanced Growth Fund** 09.30.2005 - 179.471 - -
Rupali Polyester Limited** 09.30.2005 - 49.288 - -
Pakistan Engineering Co ** 09.30.2005 - 15.476 - -
First Dawood Investment Bank 09.30.2005 - 24.895 - -
Limited**
Habib Insurance Co Ltd * 09.30.2005 - 83.362 - -
B. F. Modaraba** 09.30.2005 - 0.788 - -
Colgate Palmolive (Pakistan)
Limited** 09.30.2005 - 115.111 - -
Clover Pakistan Limited** 09.30.2005 - 9.584 - -
Indus Motor Co Ltd ** 09.30.2005 - 466.324 - -
Dadabhoy Cement Industries
Limited** 09.30.2005 - 39.473 - -
Dadabhoy Sack Limited** 09.30.2005 - 0.685 - -
Dadabhoy Construction
Technology Limited** 09.30.2005 - 0.111 - -
Pakistan Paper Products
Limited** 09.30.2005 - 7.955 - -
First Habib Modaraba** 09.30.2005 - 32.155 - -
First Punjab Modaraba** 09.30.2005 - 20.298 - -
Ahmad Hassan Textile Mills
Limited** 09.30.2005 - 15.836 - -
Service Industries Limited* 09.30.2005 - 19.395 - -
Pakistan PVC Limited** 09.30.2005 - (10.087) - -
Dadex Eternit Limited** 09.30.2005 - 2.166 - -
Haroon Oils Limited** 09.30.2005 - (1.599) - -
Buxly Paints Limited** 09.30.2005 - (0.366) - -
Mari Gas Company Ltd ** 09.30.2005 - 94.899 - -
Ecopack Limited** 09.30.2005 - 18.134 - -
Safa Textiles Limtied** 09.30.2005 - 1.861 - -
Pakistan House International
Limited * 09.30.2005 - 2.668 - -
Zulfeqar Industries Limited** 09.30.2005 - 21.893 - -
Kohinoor Energy Limited** 09.30.2005 - 234.190 - -
Standard Chartered Modaraba** 09.30.2005 - 17.044 - -
Allied Bank Limited* 09.30.2005 - 2,028.608 - -
Golden Arrow Selected Stocks 09.30.2005 - 83.755 - -
Fund Limited**
Fazal Textile Mills Limited** 09.30.2005 - 20.597 - -
Ferozsons Laboratories Ltd ** 09.30.2005 - 42.645 - -
Askari Commercial Bank Ltd * 09.30.2005 - 1,434.471 - -
Adamjee Insurance Co Ltd * 09.30.2005 - 772.245 - -
First IBL Modaraba** 09.30.2005 - 6.094 - -
Crescent Leasing Limited** 09.30.2005 - 22.715 - -
International Industries
Limited ** 09.30.2005 - 102.666 - -
Security Investment Bank * 09.30.2005 - 51.675 - -
Platinum Insurance Co ** 09.30.2005 - 1,797.050 - -
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(iii) 3rd Interim Dividend
(B)(i) Interim Bonus
* Accounts for the nine months period ended September 30, 2005.
** Accounts for the quarter ended September 30, 2005.
x Net Income for the period ended September 30, 2005.