Cross Transactions

Cross transactions between client to client reported on Wednesday (June 14, 2006).

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FINANCIAL INSTITUTIONS

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Code Nos  Turnover of Shares   Company                            Rate

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182             400,000        Pakistan Premier Fund             13.25

182             524,875        Pakistan Premier Fund             13.25

182           1,000,000        AKD Index Tracker Fund             8.70

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Total         1,924,875                                              -

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