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| Monday May 12, 2008--Jamadi-ul-Awwal 06, 1429 A.H. |  |
Editor-in-Chief: Mir Shakil-ur-Rahman |
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| Year | Paid-up | Year | Prev | Dividends % | |||
| COMPANIES | of | Capital | Ending | Ex-Div. | 2006.00 | 2007.00 | 2008.00 |
| Listing | (Rs. in Mil.) | Date. | |||||
| OPEN-END MUTUAL FUND | |||||||
| AKD Income Fund | 2007.00 | — | June | 39451.00 | - | 3.1874%B | 7%6.93B |
| AKD Opportunity F | 2006.00 | — | June | 39454.00 | - | 0.11 | — |
| AKD Index Tracker F | 2007.00 | — | June | 39454.00 | - | - | - |
| AMZ Plus Income F. | 2006.00 | — | June | 39454.00 | 12%B | 11.60%B | — |
| Al-Falah GHP Income2007 | — | Dec | 39448.00 | - | 4.75%B | 2.3105(i) | |
| Al-Falah GHPIslamic | 2007.00 | — | Dec | 39448.00 | - | 1%B | — |
| Al-Falah GHP Value | 2007.00 | — | Dec. | 39448.00 | 10%B | 9.57%10B | |
| Atlas Income Fund | 2004.00 | — | June | - | 11.50%B | 10%B | 5%B |
| Dawood M. Mar.F | 2003.00 | — | June | 39454.00 | 11.5%B | 10.85%B | — |
| Faysal Bal. G. F | 2004.00 | — | June | 39454.00 | 26%B | 18%B | 1.60%9i) |
| Faysal Income. G. F | 2005.00 | — | June | - | 5.5%B | 12.75%B | 6.66%(i) |
| Faysal Saving G.F | 2007.00 | — | June | 39454.00 | - | 1.25%B | 6.61%(i) |
| KASB Liquid Fund | 2006.00 | — | June | 39454.00 | 9.8%B | 1071%B | 7.25%(i) |
| KASB Stock Mark.F | 2007.00 | — | June | - | - | 9.74%B | Nil |
| Meezan Islamic F. | 2003.00 | — | June | 39454.00 | 35%B | 26.61%B | 6.50%(i) |
| Meezan Isl. Income | 2007.00 | — | June | - | - | 4.4%B | — |
| NIT Ltd. | 1964.00 | — | June | 39454.00 | Rs.5.80 | Rs.6.20 | — |
| Pakistan Income F. | 2002.00 | — | June | 39454.00 | 10%B | 10.48%B | 6.57(i) |
| Pak. Stock Mar. F. | 2002.00 | — | June | 39454.00 | 60%B | 29.66%B | — |
| Pak. Cap.Mar. Fund | 2004.00 | — | June | - | 30%B | 26.02%B | — |
| Pak. Int. Ele. Islamic | 2006.00 | — | June | - | Nil | 18.33%B | — |
| Reliance Income F. | 2006.00 | — | June | - | - | 6.53%B | 2.60%B(i) |
| United Money M.F | 2002.00 | — | June | 39454.00 | 10%B | 10.08%B | 0.06 |
| United Gro.& Income2006 | — | June | 39454.00 | 9.25%B | 11.37%B | 0.06 | |
| United Stock Adven | 2006.00 | — | June | - | - | 20.76%B | — |
| UTP | 2002.00 | — | June | - | Nil | — | — |
| UTP-Income Fund | 2002.00 | — | June | - | — | — | — |
| UTP-Islamic Fund | 2002.00 | — | June | - | — | — | — |
| CLOSED-END MUTUAL FUND | |||||||
| Al-Meezan M.F. | 1996.00 | 1375.40 | June | 39516.00 | 30%F25%F15%B | — | |
| Asian Stock | 1994.00 | 900.00 | June | 24/8 | Nil | 5%F | — |
| Atlas Fund of Fund | 2005.00 | 525.00 | June | 17/8 | 0.15 | 15%F | — |
| Dominion Stock | 1995.00 | 50.00 | June | 22/5 | — | — | — |
| F.Cap. M.Fund | 1995.00 | 300.00 | June | 23/10 | 100%R | 0.10 | — |
| F. Dawood M. Fund | 2005.00 | 580.75 | June | - | 15%B | 0.10 | — |
| Golden Arrow | 1983.00 | 675.99 | June | 18/9 | 30%75R | 15%F10%B | — |
| Investec Mutual. | 1994.00 | 100.00 | June | 22/5 | Nil | Nil | — |
| JS Value. Fund. | 1996.00 | 1185.75 | June | 13/3 | 0.30 | 0.25 | 30%(i) |
| JS Growth Fund | 2006.00 | 3180.05 | June | 23/5 | 0.35 | 32.75 | 10%(i) |
| Meezan Bal. Fund | 2005.00 | 1200.00 | June | 39730.00 | 0.20 | 16%(F) | — |
| Namco Balamced F. | 2006.00 | 1000.00 | June | 39668.00 | - | 10%F | — |
| PICIC Energy Fund | 2006.00 | 1000.00 | June | 18/8 | Nil | 7.5%F | — |
| PICIC Growth Fund | 1980.00 | 2835.00 | June | 15/3 | 50R70%20B | 62.50%F | 15%(i) |
| PICIC Inv. Fund | 2004.00 | 2841.08 | June | 15/3 | 0.50 | 37.5%F | 7.5%(i) |
| Pak Premier Fund | 1995.00 | 1698.05 | June | 25/8 | 0.40 | 25%F15%B | — |
| Pak. Strategic Allo | 2004.00 | 3000.00 | June | 25/8 | 0.25 | 25%F | — |
| Pak. Oman Advant. | 2007.00 | 1000.00 | June | - | NL | 0.02 | — |
| Prud. Stock F. | 1991.00 | 60.00 | June | 39516.00 | Nil | Nil | — |
| Safeway M.Fund | 1995.00 | 544.50 | June | 24/8 | Nil | 20%F | — |
| Tristar M.Fund | 1994.00 | 50.00 | June | 20/10 | Nil | Nil | — |
| UPT Large Cap. F. | 2004.00 | 3295.50 | June | 39724.00 | 0.35 | 0.20 | 10%(i) |
| WE Balanced Fund | 2006.00 | 200.00 | June | 24/8 | — | 10.25%F | — |