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| Monday November 09,2009--Zi`qad 20,1430 A.H |  |
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| Group Chairman: Mir Javed Rahman | Founded by: Mir Khalil-ur-Rahman | Editor-in-Chief: Mir Shakil-ur-Rahman |
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| Year | Paid-up | Year | Prev | Dividends % | |||
| COMPANIES | of | Capital | Ending | Ex-Div. | 2007.00 | 2008.00 | 2009.00 |
| Listing | (Rs. in Mil.) | Date. | |||||
| OPEN-END MUTUAL FUND | |||||||
| AKD Income Fund | 2007.00 | — | June | 40035.00 | 3.1874%B | 7%8.93B | 1.50B(i) |
| AKD Opportunity F | 2006.00 | — | June | 39820.00 | 0.11 | 10%B | — |
| AKD Index Tracker F | 2007.00 | — | June | 39820.00 | - | 6%B | — |
| AMZ Plus Income F. | 2006.00 | — | June | 27/6 | 11.60%B | 0.10 | 1.75%(i) |
| Al-Falah GHP Income | 2007.00 | — | Dec | 27/6 | - | 2.3105(i) | 4%(i) |
| Al-Falah GHPIslamic | 2007.00 | — | Dec | 27/6 | 1%B | — | 7%(i) |
| Al-Falah GHP Value | 2007.00 | — | Dec. | 27/6 | 9.57%10B | Nil | 5%(i) |
| Atlas Income Fund | 2004.00 | — | June | 39820.00 | 10%B | 9.50%B 6.75%B | |
| BMA Chund Road F. | 2007.00 | — | June | 39814.00 | - | 0.08 | Nil |
| Dawood Islamic F. | 2007.00 | — | June | 39820.00 | - | 10%B | 5.18%B |
| Dawood M. Mar.F | 2003.00 | — | June | 39820.00 | 10.85%B | 10.25%B | Nil |
| Faysal Bal. G. F | 2004.00 | — | June | 16/10 | 18%B | 0.03 | Nil |
| Faysal Income. G. F | 2005.00 | — | June | 22/4 | 12.75%B | 0.10 | 0.08 |
| Faysal Saving G.F | 2007.00 | — | June | 22/4 | 1.25%B | 0.10 | 0.10 |
| KASB Islamin Inc.F | 2008.00 | — | June | 29/12 | NL | 0.01 | 0.09 |
| KASB Liquid Fund | 2006.00 | — | June | 29/12 | 10.71%B | 0.03 | 0.04 |
| KASB Stock Mark.F | 2007.00 | — | June | 29/12 | 9.74%B | Nil | Nil |
| KASB Balanced F. | 2007.00 | — | June | 39820.00 | - | Nil | Nil |
| Meezan Islamic F. | 2003.00 | — | June | 39820.00 | 26.61%B | 0.20 | 2.5%(i) |
| Meezan Isl. Income | 2007.00 | — | June | 29/9 | 4.4%B | 0.09 | 0.10 |
| NIT Ltd. | 1964.00 | — | June | 39820.00 | Rs.6.20 | — | Rs.3.25 |
| POBOP Advantage F | 2007.00 | — | June | 39820.00 | - | 0.03 | 0.37 |
| Pakistan Income F. | 2002.00 | — | June | 26/12 | 10.48%B 6.57(i)2.89B | 7.30%B | |
| Pak. Stock Mar. F. | 2002.00 | — | June | 39820.00 | 29.66%B | 20.22%B | Nil |
| Pak. Cap.Mar. Fund | 2004.00 | — | June | 39820.00 | 26.02%B | 2.59%B | Nil |
| Pak. Int. Ele. Islamic | 2006.00 | — | June | 39820.00 | 18.33%B | 3.49%B | Nil |
| Reliance Income F. | 2006.00 | — | June | 39820.00 | 6.53%B | 9.49%B | Nil |
| United Money M.F | 2002.00 | — | June | 29/6 | 10.08%3.41B9.1364% | 8.80B(iii) | |
| United Gro.& Income | 2006.00 | — | June | 29/611.37%B3.45B9.1782% 8.7659B(iiii) | |||
| United Stock Adven | 2006.00 | — | June | 39820.00 | 20.76%B | 0.03 | Nil |
| UTP | 2002.00 | — | June | 39820.00 | — | — | — |
| UTP-Income Fund | 2002.00 | — | June | 39820.00 | — | — | — |
| UTP-Islamic Fund | 2002.00 | — | June | 39820.00 | — | — | — |
| CLOSED-END MUTUAL FUND | |||||||
| Al-Meezan M.F. | 1996.00 | 1375.40 | June | 21/11 | 25%15%B | 0.10 | Nil |
| Asian Stock | 1994.00 | 900.00 | June | 24/8 | 5%F | 0.01 | Nil |
| Atlas Fund of Fund | 2005.00 | 525.00 | June | 40065.00 | 15%F | 7.5%F | Nil |
| BMA Princ Guar F | 2007.00 | 106.00 | June | 23/9 | 6%B | 5%B | Nil |
| Dominion Stock | 1995.00 | 50.00 | June | 22/5 | Nil | Nil | Nil |
| F.Cap. M.Fund | 1995.00 | 300.00 | June | 24/10 | 0.10 | 10%B | Nil |
| F. Dawood M. Fund | 2005.00 | 580.75 | June | 22/10 | 0.10 | 0.02 | Nil |
| Golden Arrow | 1983.00 | 675.99 | June | 13/10 | 15%F10%B | 12.5%B | Nil |
| Investec Mutual. | 1994.00 | 100.00 | June | 22/5 | Nil | — | Nil |
| JS Value. Fund. | 1996.00 | 1185.75 | June | 25/9 | 0.25 | 30%10% | 0.10 |
| JS Large Cap. F. | 2004.00 | 3295.50 | June | 40089.00 | 0.20 | 0.10 | Nil |
| JS Growth Fund | 2006.00 | 3180.05 | June | 23/5 | 32.75 | 0.10 | Nil |
| Meezan Bal. Fund | 2005.00 | 1200.00 | June | 40095.00 | 16%(F) | 10%F | Nil |
| Namco Balanced F. | 2006.00 | 1000.00 | June | 40033.00 | 10%F | Nil | Nil |
| PICIC Energy Fund | 2006.00 | 1000.00 | June | 17/11 | 7.5%F | 7%F | Nil |
| PICIC Growth Fund | 1980.00 | 2835.00 | June | 17/11 | 62.50%F | 25%F | Nil |
| PICIC Inv. Fund | 2004.00 | 2841.08 | June | 17/11 | 37.5%F | 7.5%F | Nil |
| Pak Premier Fund | 1995.00 | 1698.05 | June | 23/8 | 25%F15%B | 0.15 | Nil |
| Pak. Strategic Allo | 2004.00 | 3000.00 | June | 29/8 | 25%F | 0.07 | Nil |
| Pak. Oman Advant. | 2007.00 | 1000.00 | June | - | 0.02 | 0.09 | 0.10 |
| Prud. Stock F. | 1991.00 | 60.00 | June | 39881.00 | Nil | — | Nil |
| Safeway M.Fund | 1995.00 | 544.50 | June | 24/8 | 20%F | 0.03 | Nil |
| Tristar M.Fund | 1994.00 | 50.00 | June | 20/10 | Nil | Nil | Nil |