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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EFU Guarant Growth Fund Rates on Wednesday (December 26, 2012). ===================== Offer Price 685.86 Bid Price 651.56 ===================== Copyright Business Recorder, 2012

EFU Guarant Growth Fund Rates on Wednesday (December 26, 2012). ===================== Offer Price 685.86 Bid Price 651.56 ===================== Copyright Business Recorder, 2012

EFU Guarant Growth Fund Rates on Wednesday (December 26, 2012). ===================== Offer Price 685.86 Bid Price 651.56 ===================== Copyright Business Recorder, 2012

EFU Aitemad Growth Fund Rates on Wednesday (December 26, 2012). ===================== Offer Price 797.11 Bid Price 757.25 ===================== Copyright Business Recorder, 2012

EFU Aitemad Growth Fund Rates on Wednesday (December 26, 2012). ===================== Offer Price 797.11 Bid Price 757.25 ===================== Copyright Business Recorder, 2012

EFU Aitemad Growth Fund Rates on Wednesday (December 26, 2012). ===================== Offer Price 797.11 Bid Price 757.25 ===================== Copyright Business Recorder, 2012

EFU Capital Growth Fund Rates on Wednesday (December 26, 2012). ===================== Offer Price 299.46 Bid Price 284.48 ===================== Copyright Business Recorder, 2012

EFU Capital Growth Fund Rates on Wednesday (December 26, 2012). ===================== Offer Price 299.46 Bid Price 284.48 ===================== Copyright Business Recorder, 2012

EFU Capital Growth Fund Rates on Wednesday (December 26, 2012). ===================== Offer Price 299.46 Bid Price 284.48 ===================== Copyright Business Recorder, 2012