Company Book Closures:

Symbol	Company Name	Face Value	Last Close	BC From	BC To	Payout
SEPL	Security Paper Limited	10	90.83	8/20/2015	8/28/2015	Dividend=60%
EPQL	Engro Powergen Qadirpur Limited	10	39.5	8/21/2015	8/28/2015	Dividend=10%
IFSL	Invest & Finance Securities Limited	10	40.74	8/21/2015	8/28/2015	Dividend=127.50%
AABS	Al-Abbas Sugar Mills Limited	10	188.04	8/24/2015	8/30/2015	Dividend=125%
AGTL	Al-Ghazi Tractors Limited	5	535	8/26/2015	9/1/2015	Dividend=600%
TRG	TRG Pakistan Limited	10	42.27	8/28/2015	9/4/2015	Right=22.45%
RMPL	Rafhan Maize Products Limited	10	10000	8/31/2015	9/7/2015	Dividend=300%
MCB	MCB Bank Limited	10	272.88	9/2/2015	9/9/2015	Dividend=40%
JLICL	Jubilee Life Insurance Company Limited	10	499.1	9/3/2015	9/9/2015	Dividend=30%
ABOT	Abbot Laboatories (Pakistan) Limited	10	720.35	9/4/2015	9/11/2015	Dividend=100%
INIL	International Industries Limited	10	76.5	9/9/2015	9/18/2015	Dividend=25%
EFERT	Engro Fertilizers Limited	10	96.68	9/10/2015	9/18/2015	Dividend=15%
AHL	Arif Habib Limited	10	75.91	9/11/2015	9/19/2015	Dividend=70%
APL	Attock Petroleum Limited	10	557.53	9/11/2015	9/18/2015	Dividend=220%
FFBL	Fauji Fertilizer Bin Qasim Limited	10	62.69	9/11/2015	9/17/2015	Dividend=7.5%
NRL	National Refinery Limited	10	256.98	9/11/2015	9/21/2015	Dividend=100%
COLG	Colgate Palmolive (Pakistan) Limited	10	1473	9/12/2015	9/18/2015	Dividend=250%
MARI	Mari Petroleum Company Limited	10	419.97	9/12/2015	9/18/2015	Dividend=15%
ACPL	Attock Cement (Pakistan) Limited	10	196.06	9/14/2015	9/21/2015	Dividend=105%
ENGRO	Engro Corporation Limited	10	337.58	9/15/2015	9/22/2015	Dividend=40%
FHAM	First Habib Modarba Limited	5	11.05	9/17/2015	9/24/2015	Dividend=22%
CSAP	Crescent Steel & Allied Products Limited	10	104.91	9/22/2015	9/28/2015	Dividend=7%
FFC	Fauji Fertilizer Company Limited	10	141.03	9/23/2015	9/29/2015	Dividend=17.5
GVGL	Ghani Value Glass Limited	10	24.36	9/28/2015	10/5/2015	Right=59%
CHCC	Cherat Cement Company Limited	10	89.03	10/6/2015	10/16/2015	Dividend=30%
MCBAH	MCB-ARIF Habib Savings & Investments Ltd	10	28.85	10/6/2015	10/12/2015	Dividend=17.50%
AHCL	Arif Habib Corporation Limited	10	54.6	10/14/2015	10/21/2015	Dividend=40%
ATRL	Attock Refinery Limited	10	218.49	-	-	Dividend=50%
POL	Pakistan Oilfields Limited	10	350.18	-	-	Dividend=250%