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 42.85 41.35 02.02.2005 PSM AHIML 116.72 113.80 02.02.2005

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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 42.85 41.35 02.02.2005 PSM AHIML 116.72 113.80 02.02.2005

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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 42.85 41.35 02.02.2005 PSM AHIML 116.72 113.80 02.02.2005

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The Unit Prices for February 03, 2005. ============================= Class Offer Redemption Rs Rs ============================= ''A'' 101.5705 101.5705 ''C'' 101.5705 100.5584 ============================= Portfolio Risk-weighted Profile ''A+''. Copyright Business Recorder, 2005

The Unit Prices for February 03, 2005. ============================= Class Offer Redemption Rs Rs ============================= 'A' 101.5705 101.5705 'C' 101.5705 100.5584 ============================= Portfolio Risk-weighted Profile 'A+'. Copyright Business Recorder, 2005

The Unit Prices for February 03, 2005. ============================= Class Offer Redemption Rs Rs ============================= 'A' 101.5705 101.5705 'C' 101.5705 100.5584 ============================= Portfolio Risk-weighted Profile 'A+'. Copyright Business Recorder, 2005

Atlas Fund Prices on Wednesday (February 02, 2005). ========================================== ATLAS FUNDS'' PRICES ========================================== Offer Redemption Rs Rs ========================================== Validity Thursday February 03, 2005 ------------------------------------------ Income Fund (AIF) 530.70 520.29 Stock Market Fund (ASMF) 545.34 534.65

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Atlas Fund Prices on Wednesday (February 02, 2005). ========================================== ATLAS FUNDS' PRICES ========================================== Offer Redemption Rs Rs ========================================== Validity Thursday February 03, 2005 ------------------------------------------ Income Fund (AIF) 530.70 520.29 Stock Market Fund (ASMF) 545.34 534.65

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Atlas Fund Prices on Wednesday (February 02, 2005). ========================================== ATLAS FUNDS' PRICES ========================================== Offer Redemption Rs Rs ========================================== Validity Thursday February 03, 2005 ------------------------------------------ Income Fund (AIF) 530.70 520.29 Stock Market Fund (ASMF) 545.34 534.65

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