Karachi Stock Exchange's Clearing Schedule for T+2 System. ================================================================ CLEARING SCHEDULE FOR T+2 SYSTEM FOR THE MONTH OF DECEMBER 2012 & JANUARY 2013 ================================================================ TRANSACTION TRANSACTION SETTLEMENT SETTLEMENT DATE DAY DATE DAY ================================================================ 07.12.2012 Friday

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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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JLI Yaqeen Growth Fund Rates on Monday (December 10, 2012). ===================== Offer Price 702.78 Bid Price 667.63 ===================== Copyright Business Recorder, 2012

JLI Yaqeen Growth Fund Rates on Monday (December 10, 2012). ===================== Offer Price 702.78 Bid Price 667.63 ===================== Copyright Business Recorder, 2012

JLI Yaqeen Growth Fund Rates on Monday (December 10, 2012). ===================== Offer Price 702.78 Bid Price 667.63 ===================== Copyright Business Recorder, 2012

JLI Meeseq Fund Rates on Monday (December 10, 2012). ===================== Offer Price 657.05 Bid Price 624.19 ===================== Copyright Business Recorder, 2012

JLI Meeseq Fund Rates on Monday (December 10, 2012). ===================== Offer Price 657.05 Bid Price 624.19 ===================== Copyright Business Recorder, 2012

JLI Meeseq Fund Rates on Monday (December 10, 2012). ===================== Offer Price 657.05 Bid Price 624.19 ===================== Copyright Business Recorder, 2012

Jubilee Life Insurance Sarmaya Growth Fund Rates on Monday (December 10, 2012). ===================== Offer Price 346.01 Bid Price 328.70 ===================== Copyright Business Recorder, 2012

Jubilee Life Insurance Sarmaya Growth Fund Rates on Monday (December 10, 2012). ===================== Offer Price 346.01 Bid Price 328.70 ===================== Copyright Business Recorder, 2012