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 Friday (November 30, 2012). ===================== Offer Price 681.97 Bid Price 647.87 ===================== Copyright Business Recorder, 2012

EFU Guarant Growth Fund Rates on Friday (November 30, 2012). ===================== Offer Price 681.97 Bid Price 647.87 ===================== Copyright Business Recorder, 2012

EFU Guarant Growth Fund Rates on Friday (November 30, 2012). ===================== Offer Price 681.97 Bid Price 647.87 ===================== Copyright Business Recorder, 2012

EFU Aitemad Growth Fund Rates on Friday (November 30, 2012). ===================== Offer Price 791.33 Bid Price 751.76 ===================== Copyright Business Recorder, 2012

EFU Aitemad Growth Fund Rates on Friday (November 30, 2012). ===================== Offer Price 791.33 Bid Price 751.76 ===================== Copyright Business Recorder, 2012

EFU Aitemad Growth Fund Rates on Friday (November 30, 2012). ===================== Offer Price 791.33 Bid Price 751.76 ===================== Copyright Business Recorder, 2012

EFU Capital Growth Fund Rates on Friday (November 30, 2012). ===================== Offer Price 297.76 Bid Price 282.87 ===================== Copyright Business Recorder, 2012

EFU Capital Growth Fund Rates on Friday (November 30, 2012). ===================== Offer Price 297.76 Bid Price 282.87 ===================== Copyright Business Recorder, 2012

EFU Capital Growth Fund Rates on Friday (November 30, 2012). ===================== Offer Price 297.76 Bid Price 282.87 ===================== Copyright Business Recorder, 2012