"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 JAN & Feb 2005 ============================================================= TRANSACTION TRANSACTION SETTLEMENT SETTLEMENT DATE DAY DATE DAY ============================================================= 27.01.2005 Thursday 01.02.2005 Tuesday 28.01.2005 Friday 02.02.2005

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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 Commencement Bonus/Right From To of spot (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 42.00 40.50 31.01.2005 PSM AHIML 114.12 111.27 31.01.2005

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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 42.00 40.50 31.01.2005 PSM AHIML 114.12 111.27 31.01.2005

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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 42.00 40.50 31.01.2005 PSM AHIML 114.12 111.27 31.01.2005

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The Unit Prices for February 01, 2005. ============================= Class Offer Redemption Rs Rs ============================= ''A'' 101.5294 101.5294 ''C'' 101.5294 100.5141 ============================= Portfolio Risk-weighted Profile ''A+''. Copyright Business Recorder, 2005

The Unit Prices for February 01, 2005. ============================= Class Offer Redemption Rs Rs ============================= 'A' 101.5294 101.5294 'C' 101.5294 100.5141 ============================= Portfolio Risk-weighted Profile 'A+'. Copyright Business Recorder, 2005

The Unit Prices for February 01, 2005. ============================= Class Offer Redemption Rs Rs ============================= 'A' 101.5294 101.5294 'C' 101.5294 100.5141 ============================= Portfolio Risk-weighted Profile 'A+'. Copyright Business Recorder, 2005

Atlas Fund Prices on Monday (January 31, 2005). ========================================== ATLAS FUNDS'' PRICES ========================================== Offer Redemption Rs Rs ========================================== Validity Tuesday February 01, 2005 ------------------------------------------ Income Fund (AIF) 530.38 519.98 Stock Market Fund (ASMF) 535.32 524.82

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