London Interbank Offer Rates on for calculating interest on special US dollar on Tuesday (February 01, 2005). =================================================== BONDS LIBOR VALUE =================================================== 6 MONTHS US DOLLAR 2.96 01.02-2005 =================================================== Copyright Business Recorder, 2005

Exchange rates for Currency Notes issued by the Treasury Management Division of National Bank of Pakistan (NBP) here on Tuesday (February 01, 2005). ============================================= AUTHORISED DEALERS' RATES FOR CURRENCY NOTES ============================================= COUNTRY SELLING BUYING =============================================

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Conversion for foreign currency deposits, DBC/FCBC, special USD bond & profits thereon (excluding FE-25 deposits) on Tuesday (February 01, 2005). ======================================================== US DOLLAR POUND STERLING EUR JAPANESE YEN ======================================================== 59.3550 111.6468 77.0843 0.5724 ======================================================== Copyright

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Exchange rates issued by the Treasury Management Division of National Bank of Pakistan on Tuesday (February 01, 2005). =========================================== Countries Selling Buying Buying TT&OD TT Clean OD/T.CHQ =========================================== USA 59.48 59.28 59.19 UK 112.13 111.75

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Barclays bid rates, maximum rates for payment of interest by authorised dealers on deposits (other than those brought under FE Circular No: 45 of 1985) and on deposits (brought under FE Circular No: 45 of

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Rates applicable for conversion into rupees of Foreign Currency Deposits, Dollar Bearer Certificates, Foreign Currency Bearer Certificates, Special US Dollar bonds and profits thereon by all banks and also for providing forward cover on foreign

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Karachi interbank rates on Tuesday (February 01, 2005). ============================================================================================== Interbank Rate Tuesday (February 01, 2005) ============================================================================================== 1 Week 2 Week 1 Month 3 Month 6 Month 9 Month 12 Month ---------------------------------------------------------------------------------------------- BID ASK BID ASK

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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 - - - PSM AHIML 116.03 113.13 01.02.2005

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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 - - - PSM AHIML 116.03 113.13 01.02.2005

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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 - - - PSM AHIML 116.03 113.13 01.02.2005

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