Karachi Stock Exchange's Clearing Schedule for T+3 System. ============================================================= CLEARING SCHEDULE FOR T+3 SYSTEM JULY & AUGUST 2004 ============================================================= TRANSACTION TRANSACTION SETTLEMENT SETTLEMENT DATE DAY DATE DAY ============================================================= 29.07.2004 THURSDAY 03.08.2004 TUESDAY 30.07.2004 FRIDAY 04.08.2004

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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 32.20 30.80 03.08.2004 PSM AHIML 86.38 84.22 02.08.2004

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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 32.20 30.80 03.08.2004 PSM AHIML 86.38 84.22 02.08.2004

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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 32.20 30.80 03.08.2004 PSM AHIML 86.38 84.22 02.08.2004

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The prevailing rate of Foreign Exchange Bearer Certificates on Monday (August 02, 2004). ============================= Sale Price N/A Repurchase Price N/A ============================= Copyright Business Recorder, 2004

The prevailing rate of Foreign Exchange Bearer Certificates on Monday (August 02, 2004). ============================= Sale Price N/A Repurchase Price N/A ============================= Copyright Business Recorder, 2004

The prevailing rate of Foreign Exchange Bearer Certificates on Monday (August 02, 2004). ============================= Sale Price N/A Repurchase Price N/A ============================= Copyright Business Recorder, 2004

EFU Capital Growth Fund Rates on Monday (August 02, 2004). ============================= Offer price N/A Bid Price N/A ============================= Copyright Business Recorder, 2004

EFU Capital Growth Fund Rates on Monday (August 02, 2004). ============================= Offer price N/A Bid Price N/A ============================= Copyright Business Recorder, 2004