Despatch of dividend warrants

Dates of despatch of dividend warrants and bonus share certificates.

======================================================================================

Company                       Year Ended/Ending   Dividend/Bonus         Dispatched on

======================================================================================

Al-Ghazi Tractors Limited        12/31/04     200% Final Dividend               5/9/05

ABAMCO Growth Fund                6/30/05     26% Interim Dividend              5/5/05

ABAMCO Capital Fund               6/30/05     12.5% Interim Dividend            5/5/05

ABAMCO Stock Market Fund          6/30/05     15% Interim Dividend              5/5/05

ABAMCO Composite Fund             6/30/05     12.5% Interim Dividend            5/5/05

======================================================================================