NAMAL Income Fund

Date

Dividend Paid

(Rs.)

Dividend Re-Invest Price

(Rs.)

27-Jul-98

0.50

10.11

01-Feb-99

0.60

10.12

02-Aug-99

0.55

10.16

28-Jan-00

0.62

10.10

21-Jul-00

0.58

10.04

29-Jan-01

0.67

  9.84

30-Jul-01

0.80

10.09

25-Jan-02

0.80

10.22

30-Jul-02

0.75

10.40

29-Jan-03

0.75

10.53

29-Jul-03

0.54

10.16

30-Jan-04

0.42

10.11

28-Jul-04

0.35

10.10

26-Jan-05

0.35

10.08

28-Jul-05

0.30

10.23

27-Jan-06

0.35

10.19

27-Jul-06

0.50

10.16

25-Jan-07

0.47

10.14

24-Jul-07

0.63

10.05

24-Jan-08

0.80

10.03