Dates of despatch of dividend warrants and bonus share certificates.

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Company              Year Ended/Ending   Dividend/Bonus                Dispatched on
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UTP Large Cap Fund       30.06.2008      10% Interim Dividend Warrants    02.04.2008
JS Investments Ltd       30.06.2008      15% Interim Dividend Warrants    01.04.2008
Al-Ghazi Tractors Ltd    31.12.2007      150% Final Dividend Warrants     04.04.2008
Clariant Pakistan Ltd    31.12.2007      25% Bonus  Shares                08.04.2008
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