Dates of despatch of dividend warrants and bonus share certificates.

=======================================================================================
Company                    Year Ended/Ending       Dividend/Bonus         Dispatched on
=======================================================================================
(TFC) Bank Al-Habib Ltd           -            14th Redemption Warrants      13.07.2011
                                               First TFC Issue (15.07.04)
KASB Cash Fund                30.06.2011       3.25% Final Dividend          18.07.2011
=======================================================================================