Dates of Closure of Books and holding of Ordinary and Extra-Ordinary General Meetings of companies listed on the stock exchanges. ================================================================================================== Date T+2 Dividend/ Name of Company Book Closure of last date Bonus/Right From To

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EFU Takaful Conservative Fund Rates on Monday (August 19, 2019). ======================== Offer Price 1021.2136 Bid Price 970.1529 ======================== Copyright Business Recorder, 2019

EFU Takaful Conservative Fund Rates on Monday (August 19, 2019). ======================== Offer Price 1021.2136 Bid Price 970.1529 ======================== Copyright Business Recorder, 2019

EFU Takaful Conservative Fund Rates on Monday (August 19, 2019). ======================== Offer Price 1021.2136 Bid Price 970.1529 ======================== Copyright Business Recorder, 2019

EFU Takaful Aggressive Fund Rates on Monday (August 19, 2019). ======================== Offer Price 1139.4899 Bid Price 1082.5154 ======================== Copyright Business Recorder, 2019

EFU Takaful Aggressive Fund Rates on Monday (August 19, 2019). ======================== Offer Price 1139.4899 Bid Price 1082.5154 ======================== Copyright Business Recorder, 2019

EFU Takaful Aggressive Fund Rates on Monday (August 19, 2019). ======================== Offer Price 1139.4899 Bid Price 1082.5154 ======================== Copyright Business Recorder, 2019

EFU Takaful Growth Fund Rates on Monday (August 19, 2019). ======================== Offer Price 1094.1285 Bid Price 1039.4220 ======================== Copyright Business Recorder, 2019

EFU Takaful Growth Fund Rates on Monday (August 19, 2019). ======================== Offer Price 1094.1285 Bid Price 1039.4220 ======================== Copyright Business Recorder, 2019

EFU Takaful Growth Fund Rates on Monday (August 19, 2019). ======================== Offer Price 1094.1285 Bid Price 1039.4220 ======================== Copyright Business Recorder, 2019