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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Faysal Balanced               30.06.2011     9.55%         52.778      -            -                   -

 Growth Fund                  Year end

Faysal Income                 30.06.2011      2.5%         55.193      -            -                   -

 & Growth Fund                Year end

Faysal Savings                30.06.2011      2.4%        579.701      -            -                   -

 Growth Fund                  Year end

Faysal Islamic Savings        30.06.2011      3.1%         22.100      -            -                   -

Growth Fund                   Year end

Faysal Money                  30.06.2011     3.35%         30.255      -            -                   -

 Market Fund                  Year end

AKD Income Fund               30.06.2011    7.40% B             -      -            -                   -

                              Year end

AKD Index                     30.06.2011      Nil               -      -            -                   -

 Tracker Fund                 Year end

AKD Opportunity Fund          30.06.2011      Nil               -      -            -                   -

                              Year end

KASB Stock                    30.06.2011       6%               -      -            -                   -

 Market Fund                  Year end

KASB Islamic                  30.06.2011      Nil               -      -            -                   -

 Income Fund                  Year end

KASB Balanced Fund            30.06.2011      Nil               -      -            -                   -

                              Year end

KASB Liquid Fund              30.06.2011      Nil               -      -            -                   -

                              Year end

AMZ Plus                      30.06.2011      Nil               -      -            -                   -

 Income Fund                  Year ended

General Tyre & Rubbar         -                -                -      -      18.08.2011    07.08.2011 to

Company of Pakistan Ltd                                                       (EOGM) *         18.08.2011

Pakistan International        2011           50% SD             -      -      03.08.2011    27.07.2011 to

Container Terminal Ltd                                                        (EOGM)           03.08.2011

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