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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Arif Habib                30.06.2010    20% B        64.249      2.14   25.09.2010   17.09.2010 to
Investments Ltd           year ended                                    11:00 am        25.09.2010
Pakistan Strategic        30.06.2010   11.534%      384.453      1.28   08.09.2010   27.08.2010 to
 Allocation Fund (+)      year ended                                    (EOGM)          08.09.2010
Pakistan Income Fund      30.06.2010      -         283.717       -        -                     -
 (++)                     year ended
Pakistan Stock Market     30.06.2010      -         385.236       -        -                     -
 Fund (+++)               year ended
Pakistan Capital          30.06.2010      -         140.941       -        -                     -
 Market Fund (++++)       year ended
Pakistan International    30.06.2010      -          68.145       -        -                     -
Element Islamic Fund      year ended
(TFC) (TFC) NIB Bank Ltd      -           -            -          -        -         23.08.2010 to
                                                                                        03.09.2010
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INDICATION:
--- Bonus Shares.
--- Pakistan Strategic Allocation Fund - For further details please refer notice no. KSE/N - 4090 dated 04.08.2010.
--- Pakistan Income Fund - For further details please refer notice no. KSE/N-4086 dated 04.08.2010.
--- Pakistan Stock Market Fund - For further details please refer notice no. KSE/N- 4087 dated 04.08.2010.
--- Pakistan Capital Market Fund - For further details please refer notice no. KSE/N- 4089 dated 04.08.2010.
--- (TFC) NIB Bank - Book closure for the purpose of profit payment / redemption of TFC Issue.