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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NAMCO Income Fund                 -             -             -           -                -        01.07.2009 to
                                                                                                     02.07.2009 +
Pakistan Income Fund              -             -             -           -                -        01.07.2009 to
                                                                                       06.07.2009   (revised ) ++
Pakistan Stock Market             -             -             -           -                -        01.07.2009 to
Fund                                                                                   06.07.2009   (revised ) ++
Pakistan Capital Market           -             -             -           -                -        01.07.2009 to
Fund                                                                                   06.07.2009   (revised ) ++
Pakistan International            -             -             -           -                -        01.07.2009 to
Element Islamic Fund                                                                   06.07.2009   (revised ) ++
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INDICATION:
+ = NAMCO Income Fund - for details please refer notice no. KSE/N- 3368 dated 11.06.2009.
++ = Pakistan Income Fund - For details please refer notice no. KSE/N- 3369 dated 11.06.2009.
++ = Pakistan Stock Market Fund - For details please refer notice no. KSE/N- 3369 dated 11.06.2009.
++ = Pakistan Capital Market Fund - For details please refer notice no. KSE/N- 3369 dated 11.06.2009.
++ = Pakistan International Element Islamic Fund - For details please refer notice no. KSE/N- 3369 dated 11.06.2009.