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 ============================================================= 26.08.2004 Thursday 31.08.2004 Tuesday 27.08.2004 Friday 01.09.2004

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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 32.65 31.50 30.08.2004 PSM AHIML 87.50 85.31 30.08.2004

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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 32.65 31.50 30.08.2004 PSM AHIML 87.50 85.31 30.08.2004

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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 32.65 31.50 30.08.2004 PSM AHIML 87.50 85.31 30.08.2004

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The Unit Prices for August 31, 2004. ============================= Class Offer Redemption Rs Rs ============================= ''A'' 99.0011 99.0011 ''C'' 99.0011 98.0111 ============================= Portfolio Risk-weighted Profile ''A+''. Copyright Business Recorder, 2004

The Unit Prices for August 31, 2004. ============================= Class Offer Redemption Rs Rs ============================= 'A' 99.0011 99.0011 'C' 99.0011 98.0111 ============================= Portfolio Risk-weighted Profile 'A+'. Copyright Business Recorder, 2004

The Unit Prices for August 31, 2004. ============================= Class Offer Redemption Rs Rs ============================= 'A' 99.0011 99.0011 'C' 99.0011 98.0111 ============================= Portfolio Risk-weighted Profile 'A+'. Copyright Business Recorder, 2004

Atlas Fund Prices on August 30, 2004. ========================================== ATLAS FUNDS'' PRICES ========================================== Offer Redemption Rs Rs ========================================== Validity Tuesday, August 31, 2004 ------------------------------------------ Income Fund (AIF) 515.52 505.41 Stock Market Fund (ASMF) Will be published

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Atlas Fund Prices on August 30, 2004. ========================================== ATLAS FUNDS' PRICES ========================================== Offer Redemption Rs Rs ========================================== Validity Tuesday, August 31, 2004 ------------------------------------------ Income Fund (AIF) 515.52 505.41 Stock Market Fund (ASMF) Will be published

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