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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INDICATION:
(F) = Final distribution.
(B) = Bonus unit final distribution.
(R) = Right shares.
(+) = (TFC) United Bank Ltd: Book closure for 14th Redemption/Profit Payment of 1st tranche of TFCs (10.08.2004).
(++) = (TFC) United Bank Ltd: Book closure for 7th Redemption/Profit Payment of 4th tranche of TFCs (14.02.2008).