Dividend/Bonus Announcements

Dividend/Bonus announcements by the companies listed on the Karachi Stock Exchange.

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                                 YEAR                   Profit/(Loss)       EPS      ANNUAL            CLOSURE OF

                                ENDED/      DIVIDEND/       After           (Rs)     GENERAL                SHARE

                             HALF YEARLY/     BONUS/      Taxation                   MEETING             TRANSFER

COMPANY                       QUARTERLY       RIGHT       (Rs  in                                           BOOKS

                               ACCOUNTS                   million)

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Pak Oman Advantage           30.06.2009     8.1062%            -             -          -                       -

Islamic Income Fund

Pak Oman Advantage           30.06.2009    19.3738%            -             -          -                       -

Stock Fund

POBOP Advantage Plus         30.06.2009      0.37%             -             -          -                       -

Fund

Pak Oman Advantage           30.06.2009     8.4086%            -             -          -                       -

Islamic Fund

BMA Chundrigar Road          30.06.2009       Nil              -             -          -                       -

Savings Fund

Faysal Balanced Growth       30.06.2009       Nil      (202.079)          (24.00)       -                       -

Fund

Faysal Income &              30.06.2009      0.80%        61.562             -          -                       -

Growth Fund

Faysal Savings Growth        30.06.2009      2.80%       648.648             -          -                       -

Fund

KASB Balanced Fund           30.06.2009       Nil              -             -          -                       -

KASB Islamic Income          30.06.2009    3.75% (F)           -             -          -                       -

Fund

KASB Liquid Fund             30.06.2009    1.25% (F)           -             -          -                       -

KASB Stock Market            30.06.2009       Nil              -             -          -                       -

Fund

Reliance Income Fund             -             -               -             -          -           07.07.2009 to

                                                                                                       08.07.2009

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