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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KASB Cash Fund                 30.06.2011    3.25% (F)       -         -         -                      -

                               Year end

KASB Capital Protected         30.06.2011    9.25% (F)       -         -         -                      -

 Gold Fund                     Year end

Pakistan Capital               30.06.2011     5.966%B        -         -         -                      -

 Market Fund                   Year end

Pakistan Stock                 30.06.2011    12.6072%B       -         -         -                      -

 Market Fund                   Year end

Pakistan International         30.06.2011    11.1656%B       -         -         -                      -

 Element Islamic Fund          Year end

AH Dow Jones SAFE Pakistan     30.06.2011      4.4%B         -         -         -                      -

 Titans 15 Index Fund          Year end

Pakistan Strategic             30.06.2011     4.035%B        -         -         -                      -

 Allocation Fund               Year end

Pakistan                       30.06.2011     2.4794%B       -         -         -                      -

 Income Fund                   Year end

Pak Oman Advantage             30.06.2011    3.9554%(F)      -         -         -                      -

 Islamic Income Fund           Year end

Pak Oman Advantage             30.06.2011    22.26% (F)      -         -         -                      -

 Islamic Fund                  Year end

Pak Oman Advantage             30.06.2011    14.62% (F)      -         -         -                      -

 Stock Fund                    Year end

NI(U)T Fund                    30.06.2011     Rs. 4.00       -         -         -                      -

                               Year end

NIT-Government                 30.06.2011    Rs. 1.0201      -         -         -                      -

 Bond Fund                     Year end

NIT-Income Fund                30.06.2011    Rs. 1.0581      -         -         -                      -

                               Year end

Ruby Textile                   2011           33.20% R       -         -         -          29.07.2011 to

 Mills Limited                                                                                 04.08.2011

(TFC) United                   -                 -           -         -         -          27.07.2011 to

 Bank Limited                                                                                09.08.2011 +

(TFC) United                   -                 -           -         -         -          31.07.2011 to

 Bank Limited                                                                                13.08.2011++

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