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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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Central Insurance Co Ltd * 09.30.2005 20% (i) 123.627 - 22.11.2005 to
28.11.2005
First Dawood Mutual Fund x 09.30.2005 - 40.468 - -
Dawood Capital Management
Limited ** 09.30.2005 - 3.535 - -
Dawood Money Market Fund x 09.30.2005 - 44.192 - -
Dawood Lawrencepur Ltd ** 09.30.2005 - (6.220 ) - -
KSB Pumps Co Ltd * 09.30.2005 - 68.278 - -
Packages Limited * 09.30.2005 - 638.765 - -
Muslim Insurance Co Ltd * 09.30.2005 - 156.231 - -
Trust Leasing & Investment
Bank Limited ** 09.30.2005 - 61.346 - -
Husein Industries Limited ** 09.30.2005 - 3.433 - -
Baig Spinning Mills Ltd ** 09.30.2005 - 2.541 - -
First UDL Modaraba ** 09.30.2005 - 16.029 - -
Nestle Milkpak Limited * 09.30.2005 - 844.688 - -
Baluchistan Wheels Ltd ** 09.30.2005 - 23.227 - -
Wyeth Pakistan Limited * 09.30.2005 - 175.960 - -
Bhanero Textile Mills Ltd ** 09.30.2005 - 28.996 - -
Arpak International Investments
Limited ** 09.30.2005 - 0.240 - -
Nimir Industrial Chemicals Ltd 09.30.2005 - (27.020 ) - -
Fecto Cement Limited ** 09.30.2005 - 139.996 - -
Berger Paints Pakistan ** 09.30.2005 - 23.090 - -
Faisal Spinning Mills Ltd ** 09.30.2005 - 44.280 - -
Bolan Castings Limited ** 09.30.2005 - 2.875 - -
Ideal Spinning Mills Ltd ** 09.30.2005 - 2.432 - -
Metropolitan Steel Corp ** 09.30.2005 - 12.169 - -
Pakistan Cables Limited ** 09.30.2005 - 40.069 - -
Blessed Textiles Limited ** 09.30.2005 - 46.694 - -
Cherat Cement Co Ltd ** 09.30.2005 - 231.896 - -
Pakistan International Airlines
Corporation * 09.30.2005 - (3,093.234 ) - -
Al-Abbas Cement Industries Ltd 09.30.2005 - (35.904 ) - -
Escorts Investment Bank ** 09.30.2005 - 39.847 - -
Shell Pakistan Limited ** 09.30.2005 - 981.931 - -
First National Equities Ltd 09.30.2005 - 105.573 - -
Crescent Standard Investment
Bank Limited * 09.30.2005 - 83.440 - -
GlaxoSmithKline Pakistan Ltd 09.30.2005 - 1,235.185 - -
Pakistan Capital Market - - - - 15.11.2005 to
Fund *** 19.11.2005
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(i) Interim Dividend
-- Accounts for the nine months period ended September 30, 2005.
-- Accounts for the quarter ended September 30, 2005.
-- Net Income for the period ended September 30, 2005.
-- Pakistan International Airlines Corporation - EPS: "A" class ordinary shares of Rs 10 each = (Rs 1.87)
-- "B" class ordinary shares of Rs 5 each = (Re.0.94)
-- For details, please refer to our notice No KSE/N-6516 dated October 25, 2005.