Mutual Funds Association has issued open-end funds daily prices for Thursday (21 January 2010) ==================================================================================================================================== Names Asset Manager Category Offer Repurchase Validity of Fund Price Price (Dates) ==================================================================================================================================== ABL Income Fund ABL Asset Mang Ltd

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BRIndex30 and BR Sectoral Indices on Thursday (January 21, 2010). =================================== BR INDICASE AT A GLANCE =================================== BRINDEX30 - =================================== Day Close: (-) 8,572.64 High: 8,738.41 Low: 8,548.38 Net Change: (-) 149.66 Volume: 186,449 Value

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Dates of despatch of dividend warrants and bonus share certificates. ======================================================================================= Company Year Ended/Ending Dividend/Bonus Dispatched on ======================================================================================= (TFC) Standard - Profit / Redemption 19.01.2010 Chartered Bank (Pakistan) Ltd of 12thcoupon ======================================================================================= Copyright Business Recorder,

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Board Meetings of Companies listed on the Karachi Stock Exchange. =========================================================== Name of Company Date Time =========================================================== Siemens (Pak) Engg Co Ltd 22.01.2010 04:00 pm Engro Chemical (Pakistan) Ltd 22.01.2010 09:30 am Sindh Abadgar's Sugar

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Board Meetings of Companies listed on the Karachi Stock Exchange. ====================================================================================== Company SCHEDULED ON TIME PLACE TO CONSIDER ====================================================================================== Mehran Sugar Mills Ltd 28.01.2010 11:00 am Karachi Accounts for the Thursday quarter ended December 31,

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Dividend/Bonus announcements by the companies listed on the Karachi Stock Exchange. ============================================================================================================ YEAR Profit/(Loss) EPS ANNUAL CLOSURE OF ENDED/ DIVIDEND/ After (Rs) GENERAL SHARE HALF YEARLY/ BONUS/ Taxation MEETING TRANSFER COMPANY QUARTERLY RIGHT (Rs in

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Last dates of renunciation/payment. =============================================================================== LAST DATE FOR RENUNCIATION/PAYMENT =============================================================================== COMPANY Trading in L/Right Last Date for Spot From At Premium of W e f Payment/Ren. =============================================================================== Soneri Bank 11.01.2010 22.02.2010 15.02.2010 - KESC 18.01.2010

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Right issues proposed by companies listed on Karachi Stock Exchange. =============================================================================== PROPOSED RIGHT ISSUE =============================================================================== Company Rate =============================================================================== Pervez Ahmed Securities (at a discount of 50% ie Rs 5/- per share) 231.08% Silkbank Ltd (at

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Karachi Stock Exchange's Clearing Schedule for T+2 System. ================================================================ CLEARING SCHEDULE FOR T+2 SYSTEM FOR THE MONTHS OF JANUARY & FEBRUARY 2010 ================================================================ TRANSACTION TRANSACTION SETTLEMENT SETTLEMENT DATE DAY DATE DAY ================================================================ 20.01.2010 Wednesday 22.01.2010

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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. =================================================================================================== T+2 Dividend/ Name of companies Book Closures AGM Last Date Bonus/Right From To Cum

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