"Under Suspension" Companies listed on the Karachi Stock Exchange. ========================================================================= COMPANY Date of COMPANY Date of Suspension Suspension ========================================================================= Tri-Star Shipping 31-08-1998 Tariq Cotton 22.04.2002 Dadabhoy Leasing 10-11-1998 Kohinoor Oil 23.07.2002 Tobacco International 27-01-2000 Turbo

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Karachi Stock Exchange's Clearing Schedule for T+3 System. ============================================================= CLEARING SCHEDULE FOR T+3 SYSTEM AUGUST & SEPTEMBER 2004 ============================================================= TRANSACTION TRANSACTION SETTLEMENT SETTLEMENT DATE DAY DATE DAY ============================================================= 24.08.2004 Tuesday 27.08.2004 Friday 25 08.2004 Wednesday

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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 For Year Bonus/Right From To Ending (Percentage)

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The open end mutual funds. ======================================================= Types of Asset Offer/ Red/ Validity Names of Manager Sale Rep Date/s Funds Price Price ------------------------------------------------------- Equity Funds ------------------------------------------------------- NIT NIT 32.70 31.55 26.08.2004 PSM AHIML 88.23 86.02 26.08.2004

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The open end mutual funds. ======================================================= Types of Asset Offer/ Red/ Validity Names of Manager Sale Rep Date/s Funds Price Price ------------------------------------------------------- Equity Funds ------------------------------------------------------- NIT NIT 32.70 31.55 26.08.2004 PSM AHIML 88.23 86.02 26.08.2004

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The open end mutual funds. ======================================================= Types of Asset Offer/ Red/ Validity Names of Manager Sale Rep Date/s Funds Price Price ------------------------------------------------------- Equity Funds ------------------------------------------------------- NIT NIT 32.70 31.55 26.08.2004 PSM AHIML 88.23 86.02 26.08.2004

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Atlas fund prices on August 27, 2004. =================================== ATLAS FUNDS PRICES =================================== OFF REDUMPTION ----------------------------------- Income Fund (Aif)515.25 505.16 Stocks Market Fund (Asmf) Will Be Published Shortly Validity Friday, August 27,2004 =================================== Copyright Business Recorder,

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Atlas fund prices on August 27, 2004. =================================== ATLAS FUNDS PRICES =================================== OFF REDUMPTION ----------------------------------- Income Fund (Aif)515.25 505.16 Stocks Market Fund (Asmf) Will Be Published Shortly Validity Friday, August 27,2004 =================================== Copyright Business Recorder,

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Atlas fund prices on August 27, 2004. =================================== ATLAS FUNDS PRICES =================================== OFF REDUMPTION ----------------------------------- Income Fund (Aif)515.25 505.16 Stocks Market Fund (Asmf) Will Be Published Shortly Validity Friday, August 27,2004 =================================== Copyright Business Recorder,

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The Unit Prices for August 27, 2004. ============================= Class Offer Redemption Rs Rs ============================= ''A'' 98.8633 98.8633 ''C'' 98.8633 97.8747 ============================= Portfolio Risk-weighted Profile ''A+''. Copyright Business Recorder, 2004