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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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Meezan Bank Limited * 09.30.2005 - 306.157 - -
International General
Insurance Co of Pakistan * 09.30.2005 - 210.411 - -
First Al-Noor Modaraba ** 09.30.2005 - 5.831 - -
Guardian Modaraba ** 09.30.2005 - 15.919 - -
Bank of Punjab * 09.30.2005 - 2,000.026 - -
Nishat Mills Limited ** 09.30.2005 - 320.140 - -
Data Textiles Limited ** 09.30.2005 - (3.493) - -
Aruj Garment Accessories** 09.30.2005 - 2.179 - -
Ibrahim Fibres Limited ** 09.30.2005 - 171.340 - -
Pakistan Refinery Limited ** 09.30.2005 25% (B) (i 438.707 - 07.12.2005 to
14.12.2005
S G Power Limited ** 09.30.2005 - (0.277) - 03.11.2005 to
12.11.2005
Al-Abid Silk Mills Limited 09.30.2005 - 11.528 - -
Cherat Papersack Limited** 09.30.2005 - 2.484 - -
Karam Ceramics Ltd ** 09.30.2005 - 7.859 - -
Central Forest Products ** 09.30.2005 - (1.546) - -
EFU Life Assurance Ltd * 09.30.2005 - 104.706 - -
EFU General Insurance Ltd * 09.30.2005 - 344.990 - -
D. M. Textile Mills Ltd ** 09.30.2005 - 14.559 - -
Sui Southern Gas Co Ltd ** 09.30.2005 - 342.000 - -
Fauji Fertiliser Co Ltd ** 09.30.2005 32.5%(iii) 3,491.987 - 12.12.2005 to
19.12.2005
PICIC Investment Fund** 09.30.2005 10% (i) 741.723 - -
PICIC Growth Fund** 09.30.2005 15% (i) 20 1,441.356 - -
Highnoon Laboratories * 09.30.2005 - 41.674 - -
Diamond Industries Ltd ** 09.30.2005 - (3.259) - -
Shaffi Chemical Industries 09.30.2005 - (1.495) - -
Limited -
Unilever Pakistan Limited * 09.30.2005 - 1,225.432 - -
Glamour Textile Mills ** 09.30.2005 - 6.793 - -
Allwin Engineering 09.30.2005 - 1.395 - -
Industries Limited -
Salfi Textile Mills Ltd ** 09.30.2005 - 2.928 - -
Brothers Textile Mills Ltd ** 09.30.2005 - (12.036) - -
International Housing 09.30.2005 - 6.287 - -
Finance Limited* -
Pakistan Synthetics Ltd ** 09.30.2005 - 16.184 - -
Askari General Insurance * 09.30.2005 - 22.580 - -
Bata Pakistan Limited * 09.30.2005 - 21.876 - -
First Pak Modaraba ** 09.30.2005 - (0.681) - -
Wazir Ali Industries ** 09.30.2005 - (3.222) - -
(TFC) Sui Southern Gas - - - - 19.11.2005 to
Company Limited 26.11.2005 x
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* Accounts for the nine months period ended September 30, 2005.
** Accounts for the quarter ended September 30, 2005.
x Book Closure for the purpose of the entitlement to 9th Redempiton Value