sign in sign up
<<
Home , KSE 100 Index, KSE 30 Index, Treet Corporation

DAILY QUOTATIONS

No. 171/2019 Copy of the same is also available on our website www.psx.com.pk Friday, Sep 13, 2019

LISTED COMPANIES - 542 MARKET REPORT UPTO 5:15 LISTED CAPITAL 1,367,717.302 M

TRADING VOLUME TRADING VALUE MARKET CAPITALIZATION COS. TOTAL Pre. 185,842,130 Pre. 8,120,007,024 Pre: Rs.6,323,050,046,097 PLUS. 159 Cur. 103,093,650 Cur. 4,668,524,424 Cur: Rs. 6,312,483,573,538 MINUS. 153 N.Change: -10,566,472,559 EQUAL. 28 TOTAL. 340

KSE 100 Index KSE ALL Shares Index KSE 30 Index KMI 30 Index Banking Index Oil & Gas Index PSX-KMI All Shares Index Previous 31,546.61 23,050.83 14,915.86 49,462.26 12,375.13 14,201.45 14,570.51 Current 31,481.31 23,038.00 14,834.17 49,716.77 12,167.50 14,255.83 14,594.62 Ch.Points -65.30 -12.83 -81.69 254.51 -207.63 54.38 24.11 Ch.Percent -0.21 -0.06 -0.55 0.51 -1.68 0.38 0.17 High 31,628.23 23,107.54 14,936.91 49,785.17 12,461.70 14,388.54 14,641.98 Low 31,280.02 22,934.99 14,722.93 49,102.19 12,148.24 14,001.40 14,481.69

APPLIED FOR LISTING PROSPECTUS/OFFER FOR SALE APPROVED BY THE EXCHANGE COMPANY COMPANY Date of Approval Master Tiles & Ceramic Industries Ltd (Preference Shares) Hi-Tech Alloy Wheels Limited 10-10-2018 Sadaqat Limited Renacon Pharma Limited Perpetual (Sukuk) The Organic Meat Company Limited

Page 1 of 33 DELIVERABLE FUTURE CONTRACTS (FUT™) Companies in Process of Companies Provissionally Trading Commenced Formal Listing Listed From Contract period Monday, Aug 26, 2019 to Friday, Sep 27, 2019 and Settelment on Tuesday, Oct 1, 2019 Company Name Symbol Code Amreli Steels Limited. ASTL-SEP Bank Al-Habib Ltd. BAHL-SEP Ltd. BAFL-SEP . BOP-SEP D. G. Khan Cement Co. Ltd. DGKC-SEP Descon Oxychem Ltd. DOL-SEP Limited. ENGRO-SEP Limited. EFERT-SEP & Chemicals Ltd. EPCL-SEP Fauji Fertilizer Co. Ltd. FFC-SEP Frieslandcampina Engro Ltd. FCEPL-SEP Textile Mills Ltd. GATM-SEP HBL-SEP Ltd. HASCOL-SEP Limited. HUBC-SEP International Steels Limited. ISL-SEP K-Electric Limited. KEL-SEP . KAPCO-SEP Lotte Chemical Pakistan Ltd. LOTCHEM-SEP Limited. LUCK-SEP MCB Bank Limited. MCB-SEP Factory Ltd. MLCF-SEP Limited. MEBL-SEP Mughal Iron & Steels Ind Ltd. MUGHAL-SEP National Bank Of Pakistan. NBP-SEP Nishat (Chunia) Ltd. NCL-SEP Nishat Mills Ltd. NML-SEP Oil & Gas Development Company Ltd. OGDC-SEP Pak Elektron Ltd. PAEL-SEP Limited. PPL-SEP Co Ltd. PSO-SEP Pioneer Cement Ltd. PIOC-SEP TRG Pakistan Ltd. TRG-SEP The Searle Company Ltd. SEARL-SEP United Bank Ltd. UBL-SEP

Page 2 of 33 CATEGORY B - SECURITIES FOR DELIVERABLE FUTURES LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT CONTRACTS (DFC) Trading in Last Date of Last Date for COMPANY L/Right w.e.f Trading Payment/Ren. Premium/Discount Contract period Monday, Aug 26, 2019 to Friday, Sep 27, 2019 and Settelment on Tuesday, Oct 1, 2019 Company Name Symbol Code Allied Bank Ltd. ABL-SEP Limited. AKBL-SEP . ATRL-SEP Cherat Cement Co. Ltd. CHCC-SEP Dolmen City REIT. DCR-SEP Fauji Fertilizer Bin Qasim Ltd. FFBL-SEP Limited. FFL-SEP General Tyre & Rubber Co. GTYR-SEP Ghandhara Industries Ltd. GHNI-SEP Ltd. GHNL-SEP Habib Metropolitan Bank Limited. HMB-SEP International Industries Ltd. INIL-SEP Kohat Cement Co. Ltd. KOHC-SEP National Refinary Ltd. NRL-SEP NetSol Technologies Ltd. NETSOL-SEP Co Ltd. PSMC-SEP Pakistan Intl. Bulk Terminal Ltd. PIBTL-SEP Pakistan Oilfields Limited. POL-SEP Sui Southern Gas Co Ltd. SSGC-SEP Unity Foods Limited. UNITY-SEP

PROPOSED RIGHT ISSUE BOARD MEETINGS Name of Company Rate Company Date Time Place Subject Jahangir Siddiqui & Co Preference Right Share 15% Habib - ADM Limited 14-09- 11:00 Karachi Annual Accounts for the year ended June 30, 2019 2019 Media Times Ltd at a discount of Rs 5/- per share 14% Shifa International Hospitals 14-09- 4:00 Islamabad Annual Accounts for the year ended June 30, 2019 Pervez Ahmed Securities Ltd at a discount Rs 8/- 189.394068% Ltd 2019 per share Ibrahim Fibres Limited 16-09- 4:00 Lahore Annual Accounts for the year ended June 30, 2019 Pervez Ahmed Securities Ltd at a discount of Rs 231.08% 2019 5/= per share D. G. Khan Cement Co. Ltd. 16-09- 11:00 Lahore Annual Accounts for the year ended June 30, 2019 Summit Bank Limited 65% 2019 Summit Bank Limited 11.2443% Bawany Air Products Ltd 16-09- 2:00 Karachi To fix the number of the Directors for the next election of Directors 2019 Kot Addu Power Co. Ltd. 16-09- 12:00 Lahore Annual Accounts for the year ended June 30, 2019 2019 Biafo Industries Limited 17-09- 11:00 Islamabad Annual Accounts for the year ended June 30, 2019 2019 Pakistan Oilfields Limited 17-09- 3:00 Rawalpindi To brief the investors/analysts about Company's Financial 2019 Performance 17-09- 2:00 Rawalpindi To brief the investors/analysts about Company's Financial 2019 Performance Mirpurkhas Sugar Mills 17-09- 11:00 Karachi To consider the Annual Budget of the Company for the year 2019-2020 Limited 2019 Shabbir Tiles & Ceramics Ltd 17-09- 3:00 Karachi Annual Accounts for the year ended June 30, 2019 2019 Dolmen City REIT 17-09- 12:00 Karachi Annual Accounts for the year ended June 30, 2019 2019 Habib Bank Limited 17-09- 9:30 Karachi To consider the Agenda Other than Financial Results 2019 K-Electric Limited 18-09- 10:30 Karachi 3rd Quarterly Accounts for the period ended March 31, 2018 2019 K-Electric Limited 18-09- 10:30 Karachi 1st Quarterly Accounts for the period ended September 30, 2017 2019 Pakistan Paper Products 18-09- 10:30 Karachi Annual Accounts for the year ended June 30, 2019 Limited 2019 Oil & Gas Development Co. 18-09- 11:00 Islamabad Annual Accounts for the year ended June 30, 2019 Ltd. 2019 K-Electric Limited 18-09- 10:30 Karachi Annual Accounts for the year ended June 30, 2018 2019 Kohinoor Energy Limited 18-09- 3:30 Lahore Annual Accounts for the year ended June 30, 2019 2019 Nishat Power Limited 18-09- 11:00 Lahore Annual Accounts for the year ended June 30, 2019 2019 K-Electric Limited 18-09- 10:30 Karachi Half yearly Accounts for the period ended December 31, 2017 2019 Sitara Chemical Inustries Ltd 19-09- 8:00 Karachi Annual Accounts for the year ended June 30, 2019 2019

Page 3 of 33 Baluchistan Wheels Limited 19-09- 11:00 Karachi Annual Accounts for the year ended June 30, 2019 2019 Burshane LPG (Pakistan) Lt 19-09- 11:00 Karachi Annual Accounts for the year ended June 30, 2019 2019 Pakistan Reinsurance Co. 19-09- 10:00 Karachi To consider the interviews for the post of Chief Executive Officer Ltd. 2019 At-Tahur Limited 19-09- 11:00 Lahore Annual Accounts for the year ended June 30, 2019 2019 Berger Paints Pakistan Ltd 19-09- 2:00 Karachi Annual Accounts for the year ended June 30, 2019 2019 Trust Modaraba 19-09- 11:30 Karachi Annual Accounts for the year ended June 30, 2019 2019 Pakistan Synthetics Limited 19-09- 4:00 Karachi Annual Accounts for the year ended June 30, 2019 2019 PIML Income Fund 19-09- 12:30 Rawalpindi Annual Accounts for the year ended June 30, 2019 2019 PIML Islamic Equity Fund 19-09- 12:30 Rawalpindi Annual Accounts for the year ended June 30, 2019 2019 PIML Islamic Income Fund 19-09- 12:30 Rawalpindi Annual Accounts for the year ended June 30, 2019 2019 Landmark Spinning 19-09- 4:30 Karachi To fix the number of directors of the Company to be elected on or Industries Ltd 2019 before 27/10/2019 PIML Value Equity Fund 19-09- 12:30 Rawalpindi Annual Accounts for the year ended June 30, 2019 2019 PIML Asset Allocation Fund 19-09- 12:30 Rawalpindi Annual Accounts for the year ended June 30, 2019 2019 Maple Leaf Cement Factory 19-09- 3:30 Lahore Annual Accounts for the year ended June 30, 2019 Ltd 2019 Lalpir Power Limited 20-09- 10:30 Lahore For consideration of a Special Resolution 2019 Pakgen Power Limited 20-09- 11:00 Lahore For consideration of a Special Resolution 2019 NETSOL Technologies 20-09- 3:00 Lahore Annual Accounts for the year ended June 30, 2019 Limited 2019 Kohinoor Textile Mills Ltd 20-09- 3:30 Lahore Annual Accounts for the year ended June 30, 2019 2019 TPL Corp. Ltd. 20-09- 11:30 Karachi Annual Accounts for the year ended June 30, 2019 2019 Mughal Iron & Steel 20-09- 11:00 Lahore Annual Accounts for the year ended June 30, 2019 Industries Ltd 2019 Thal Limited 20-09- 10:00 Karachi Annual Accounts for the year ended June 30, 2019 2019 Popular Islamic Modaraba 20-09- 3:00 Karachi Annual Accounts for the year ended June 30, 2019 2019 Ayesha Textile Mills Limited 20-09- 11:00 Lahore Annual Accounts for the year ended June 30, 2019 2019 ICI Pakistan Limited 21-09- 11:30 Karachi To consider ICI Pakistan strategy 2019 Hi-Tech Lubricants Limited 21-09- 11:00 Lahore Annual Accounts for the year ended June 30, 2019 2019 Pakistan PVC Liited 21-09- 9:30 Islamabad Annual Accounts for the year ended June 30, 2019 2019 EcoPack Limited 21-09- 10:00 Karachi Annual Accounts for the year ended June 30, 2019 2019 Ferozsons Laboratories Ltd 21-09- 2:00 Lahore Annual Accounts for the year ended June 30, 2019 2019 Sitara Peroxide Limited 23-09- 12:00 Annual Accounts for the year ended June 30, 2019 2019 Towellers Limited 24-09- 12:00 Karachi Annual Accounts for the year ended June 30, 2019 2019 First Al-Noor Modaraba 26-09- 4:30 Karachi Annual Accounts for the year ended June 30, 2019 2019 Drekkar Kingsway Limited 27-09- 10:00 Islamabad Annual Accounts for the year ended June 30, 2019 2019 Service Fabrics Limited 27-09- 11:30 Karachi Annual Accounts for the year ended June 30, 2019 2019 Ashfaq Textile Mills Limited 30-09- 9:00 Faisalabad Annual Accounts for the year ended June 30, 2019 2019 Hafiz Limited 04-10- 11:30 Karachi Annual Accounts for the year ended June 30, 2019 2019 Foods Ltd 25-10- 2:30 Karachi 3rd Quarterly Accounts for the period ended September 30, 2019 2019

Page 4 of 33 DATA FOR LAST SIX MONTHS REVISED FUTURE CONTRACTS SCHEDULE FOR Turnover of Shares TRADING AND SETTLEMENT OF M/S. Fauji Cement Month Listed Capital Market Ready Future KSE 100 KSE All Share Co Ltd. at the (Rs. in Capitalization (No. in Contracts (No. Index (Base : Index (Base : Close million) (Rs. in million) million) in million) 1000) 1000) The Trading and Settlement Schedule on Cum-benifit basis shal be as under :- MARCH 1,327,327.642 7,868,605.321 2,526.447 1,140.765 38,649.340 28,279.320 APRIL 1,337,302.151 7,505,308.241 3,293.414 1,468.926 36,784.440 27,014.210 Opening of Contracts Closing of Contracts Settlement MAY 1,339,497.958 7,240,437.774 2,774.761 1,125.450 35,974.790 26,155.490 Contract Date Day Date Day Date Day JUNE 1,340,269.838 6,887,300.782 2,567.714 1,085.857 33,901.580 24,986.050 SEP 26-08-2019 MONDAY 13-09-2019 FRIDAY 17-09-2019 TUESDAY JULY 1,341,359.039 6,384,299.375 2,118.631 1,261.325 31,938.480 23,118.820 The Trading and Settlement Schedule on ex-benifit basis shal be AUGUST 1,367,743.269 6,082,042.861 2,218.962 1,304.187 29,672.120 22,007.120 as under :- Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day SEP 11-09-2019 WEDNESDAY 27-09-2019 FRIDAY 01-10-2019 TUESDAY

DISTRIBUTIONS FOR OFFER REDEMPTION YEAR PREVIOUS BOOK YEAR OF COMPANY/SECTOR PRICE PRICE ENDING 2017 2018 2019 CLOSURE LISTING OPEN-END MUTUAL FUNDS ABL Cash Fund 10.22 10.22 June 8.34% 3.086% 1.20% 2010 ABL Financial Planning Fund June NIL 02-07-2018 2016 ABL Financial Planning Fund ABL Active Allocation Plan 90.81 89.03 June 2.27% NIL NIL 2016 ABL Financial Planning Fund ABL Conservative Allocation Plan 113.07 110.86 June 0.69% NIL 2.084% 2016 ABL Financial Planning Fund ABL Strategic Allocation Plan 0 93.87 June NIL NIL 2016 ABL Government Scurities Fund Class B Units 10.88 10.72 June 6.66% Rs 0.3994 per NIL 2011 unit ABL Government Securities Fund June NIL 02-07-2018 2011 ABL Government Securities Fund Class A Units 10.15 10 June NIL 02-07-2018 2011 ABL Income Fund 10.83 10.67 June 5.63% Rs 0.3588 per NIL 2008 unit ABL Islamic Asset Allocation Fund 9.99 9.7 June NL NIL 2018 ABL Islamic Financial Planning Fund June NIL 02-07-2018 2016 ABL Islamic Financial Planning Fund Active Allocation Plan 94.4 92.55 June 7.14% NIL NIL 2016 ABL Islamic Financial Planning Fund Aggressive Allocation Plan 96.28 94.39 June 11.31% NIL NIL 2016 ABL Islamic Financial Planning Fund Capital Preservation Plan I 0 101.27 June Rs 2.1352 per unit ABL Islamic Financial Planning Fund Conservative Allocation Plan 113.9 111.67 June 1.29% NIL Rs 1.4420 per 2016 unit ABL Islamic Financial Planning Fund Strategic Allocation Plan 0 100.1 June 1.11% NIL NIL 2016 ABL Islamic Financial Planning Fund Strategic Allocation Plan II 0 88.5 June NIL NIL NIL 2016 ABL Islamic Financial Planning Fund Strategic Allocation Plan III 0 95.83 June 0.30% NIL NIL 2014 ABL Islamic Financial Planning Fund Strategic Allocation Plan IV 0 38.46 June ABL Islamic Income Fund 11.07 10.9 June 4.20% Re 0.2970 per NIL 2010 unit ABL Islamic Principal Preservation Fund 11.2 June NIL NIL 02-07-2019 2014 ABL Islamic Principal Preservation Fund ABL Islamic Principal Preservation 11.01 June NIL NIL 02-07-2019 2014 Fund II ABL Islamic Stock Fund 12.18 11.95 June 5.00% NIL NIL 2013 ABL Stock Fund 11.94 11.71 June 3.38% NIL NIL 2009 AKD Aggressive Income Fund 52.72 52.2 June AKD Cash Fund 51.67 51.67 June 6.13% Rs 2.31660 per 2012 unit AKD Index Tracker Fund 10.44 10.32 June 2012 AKD Islamic Income Fund 51.83 51.32 June AKD Islamic Stock Fund 31.99 31.06 June AKD Opportunity Fund 57.7 56 June 26.00% N I L 2006 Al Ameen Islamic Aggressive Income Fund 102.49 101.34 June 4.52% 3.49% 2007 Al Ameen Islamic Asset Allocation Fund 111.84 108.18 June 11.00% 11.00% 2014 Al Ameen Islamic Cash Fund 100.74 100.74 June 4.71% 5.38% 2012 Al Ameen Islamic Dedicated Equity Fund 85.92 85.92 June 4.50% NIL 2016 Al Ameen Islamic Financial Planning Fund 0 0 June 38.63% NIL 2015 Al Ameen Islamic Financial Planning Fund Al Ameen Islamic Active 81.66 81.66 June 2.50% NIL 2015 Allocation Plan VI Al Ameen Islamic Financial Planning Fund II 0 0 June 0.20% 1.4304% 2017 0.3137% Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Active 85.55 85.55 June 2017 Allocation Plan IX Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Active 78.76 78.77 June NIL NIL 2017 Allocation Plan VII Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Active 76.23 76.23 June NIL NIL 2017 Allocation Plan VIII Page 5 of 33 DISTRIBUTIONS FOR OFFER REDEMPTION YEAR PREVIOUS BOOK YEAR OF COMPANY/SECTOR PRICE PRICE ENDING 2017 2018 2019 CLOSURE LISTING Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Active 86.21 84.49 June 2018 Allocation Plan X Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Active 103.52 101.45 June 2018 Preservation Plan I Al Ameen Islamic Financial Planning Fund III 0 0 June NL NIL 2018 Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic Active 88.1 84.57 June Allocation Plan XI Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic Active 102.82 100.77 June NL NIL 2018 Principal Preservation Plan II Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic Active 100.55 96.53 June 2018 Principal Preservation Plan III Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic Active 101.12 97.08 June 2018 Principal Preservation Plan IV Al Ameen Islamic Soverign Fund 104.37 103.2 June 5.85% 3.05% 2010 Al Ameen Shariah Stock Fund 101 98.22 June 13% NIL 2007 Al Hamra Islamic Active Allocation Fund June N I NIL 01-07-2018 2017 Al Hamra Islamic Active Allocation Fund Al Hamra Islamic Active 85.56 June 0.80 PER UNIT NIL 01-07-2018 2017 Allocation Plan I Al Hamra Islamic Active Allocation Fund Al Hamra Islamic Active 91.49 June 0.18 per unit 0.2 per unit 01-07-2018 2017 Allocation Plan II Al Hamra Islamic Asset Allocation Fund 62.64 60.58 June Rs 8.00 per NIL 01-07-2018 2006 unit Al Hamra Islamic Income Fund - Type "A" 105.23 103.48 June Rs 6.10 per Rs 4.9622 per Rs 8.2327 per 01-07-2018 2011 unit unit unit Al Hamra Islamic Income Fund - Type "B" 103.48 101.72 June Rs 6.10 per Rs 4.9522 per 01-07-2018 2011 unit unit Al Hamra Islamic Stock Fund 8.23 7.96 June NIL NIL 01-07-2018 2011 Al Meezan Mutual Fund 12.39 12.12 June 10% NIL 23-06-2018 2011 Al Meezan Mutual Fund 12.42 12.15 Alfalah GHP Alpha Fund 54.02 52.25 June 4.34% NIL 2008 Alfalah GHP Capital Preservation Fund 0 0 June 2014 Alfalah GHP Capital Preservation Fund-II 0 102.23 June NL NIL 2018 Alfalah GHP Cash Fund 516.03 511.69 June 6.63% Rs 23.36 per 2010 unit Alfalah GHP Income Fund 116.5 115.2 June 4.07% Rs 5.3659 per 2007 unit Alfalah GHP Income Multiplier Fund 56.47 54.62 June 5.44% Rs 2.6124 per 2007 unit Alfalah GHP Islamic Balance Allocation Plan 0 0 June NILI NIL 2017 Alfalah GHP Islamic Fund 38.81 37.54 June 1.88% 2007 Alfalah GHP Islamic Income Fund 105.41 104.23 June 4.72% Rs 4.2713 per 2009 unit Alfalah GHP Islamic Prosperity Planning Fund 0 0 June 2017 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Active 0 92.58 June 6.48% NIL 2017 Allocation Plan -2 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Active 0 94.98 June 0.07% NIL 2017 Allocation Plan -3 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Active 0 0 June NIL NIL 2017 Allocation Plan -4 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Balance 102.83 101.4 June 2.93% NIL 2017 Allocation Plan Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic 103.8 100.95 June 7.32% NIL 2017 Moderate Allocation Plan Alfalah GHP Islamic Value Fund 89.48 86.54 June NL Rs 0.236 per 2018 unit Alfalah GHP Money Market Fund 99.54 98.43 June 6.46% Rs 5.3241 per 2010 unit Alfalah GHP Prosperity Planning Fund 0 0 June 2015 Alfalah GHP Prosperity Planning Fund Alfalah GHP Active Allocation Plan 104.22 101.92 June 7.46% NIL 2015 Alfalah GHP Prosperity Planning Fund Alfalah GHP Conservative Allocation 106.42 105.23 June 4.28% Rs. 0.8900 pr 2015 Plan unit Alfalah GHP Prosperity Planning Fund Alfalah GHP Moderate Allocation 100.82 99.14 June 10.06% NIL 2015 Plan Alfalah GHP Sovereign Fund 110.29 109.06 June 5.57% Rs 5.2464 per 2014 unit Alfalah GHP Stock Fund 95.07 92.46 June 4.27% NIL 2008 Alfalah GHP Value Fund 51.35 49.67 June 14.99% NIL 2005 Alfalah Islamic Capital Preservation Plan - 4 0 102.64 June Alfalah Islamic Capital Preservation Plan - 5 0 102.63 June Allied Capital Protected Fund 0 10.54 June NL Re 0.2715 per 2018 unit Allied Finergy Fund 9.98 9.69 June NL NL 2019 Askari Asset Allocation Fund June NIL 28-06-2019 Askari Asset Allocation Fund Class B 48.71 47.49 June 0.21% NIL 28-06-2019 2007 Askari Asset Allocation Fund Class C 47.49 46.3 June 0.21% NIL 28-06-2019 2007 Page 6 of 33 DISTRIBUTIONS FOR OFFER REDEMPTION YEAR PREVIOUS BOOK YEAR OF COMPANY/SECTOR PRICE PRICE ENDING 2017 2018 2019 CLOSURE LISTING Askari Equity Fund 109.64 107.45 June NIL NIL 28-06-2019 2012 Askari High Yield Scheme 104.28 102.2 June 5.64% Rs 4.9427 per Rs 8.2722 per 28-06-2019 2006 unit unit Askari Islamic Asset Allocation Fund June NIL 28-06-2019 2007 Askari Islamic Asset Allocation Fund Class B Units 108.04 105.34 June NIL NIL 28-06-2019 2007 Askari Islamic Asset Allocation Fund Class C Units 105.34 100.08 June NIL NIL 28-06-2019 2007 Askari Islamic Income Fund June NIL 28-06-2019 2007 Askari Islamic Income Fund Class B Units 102.74 101.71 June 5.03% Rs 4.5854 per Rs 6.4321 per 28-06-2019 2009 unit unit Askari Islamic Income Fund Class C Units 101.71 100.7 June 5.03% Rs 4.5854 per 28-06-2019 2009 unit Askari Sovereign Cash Fund 100.98 100.98 June 8.64% Rs 4.9848 per Rs 4.2976 per 28-06-2019 2009 unit unit Askari Sovereign Yield Enhancer 103.92 102.92 June 4.19% Rs 4.3736 per Rs 6.4057 per 28-06-2019 2012 unit unit Atlas Income Fund 528.65 528.65 June 5.40% Rs 24 per unit 2004 Atlas Islamic Dedicated Stock Fund 382.49 374.04 June NL NL 2019 Atlas Islamic Fund of Funds 0 0 June NL NL 2019 Atlas Islamic Fund of Funds - Aggressive Allocation Islamic Plan 428.24 418.78 June NL NL 2019 Atlas Islamic Fund of Funds - Conservative Allocation Islamic Plan 505.36 494.19 June NL NL 2019 Atlas Islamic Fund of Funds - Islamic Capital Preservation Plan 0 469.89 June NL NL 2019 Atlas Islamic Fund of Funds - Moderate Allocation Islamic Plan 460.65 450.47 June NL NL 2019 Atlas Islamic Income Fund 516 516 June 5.70% Rs 24.50 per 2008 unit Atlas Islamic Stock Fund 398.25 389.45 June 7.00% NIL 2007 Atlas Money Market Fund 506.61 506.61 June 6.00% Rs 27.00 per 2010 unit Atlas Sovereign Liquid Fund 103.42 103.42 June 9.50% Rs.4.75 per 2014 unit Atlas Stock Market Fund 468.93 458.57 June 3.00% NIL 2004 BMA Chundrigar Road Savings Fund 8.13 8.05 June 5.46% Rs 0.42 per Rs 0.6232 per 28-06-2019 2007 unit unit BMA Empress Cash Fund 10.24 10.14 June 4.54% Rs 0.45 per Rs 0.8658 per 28-06-2019 2009 unit unit Dawood Income Fund 83.62 82.79 June 9.44% Rs 6.0850 per 2003 unit Dawood Islamic Fund 106.54 104.97 June 5.51% Rs 0.3834 per 2007 unit Faysal Asset Allocation Fund 43.73 42.45 June 3.50% 2007 Faysal Balanced Growth Fund 44.08 42.79 June NIL 2004 Faysal Financial Sector Opportunity Fund 106.51 104.42 June 5.00% Rs 4.67 per 2013 unit Faysal Income & Growth Fund 111.01 108.83 June 4.50% Rs 5.18 per 2005 unit Faysal Islamic Asset Allocation Fund 64.08 62.21 June 18.50% 2016 Faysal Islamic Savings Growth Fund 107.29 105.18 June 4.70% Rs 4.31 per 2010 unit Faysal MTS Fund 105.39 103.32 June 5.90% Rs 5.37 per 2016 unit Faysal Money Market Fund 104.29 104.29 June 6.95% Rs 5.04 per 2011 unit Faysal Savings Growth Fund 106.81 104.71 June 5.75% Rs 4.75 per 2007 unit First Capital Mutual Fund 0 0 June 2014 First Capital Mutual Fund Class -A- Units 5.75 5.63 June Rs 0.90 per 2014 unit First Capital Mutual Fund Class -B- Units 0 5.63 June Rs 0.90 per 2014 unit First Capital Mutual Fund Class -D- Units 0 5.63 June Rs 0.90 per 2014 unit First Dawood Mutual Fund 17.24 16.99 June NL NL 2018 First Habib Asset Allocation Fund June NL NL NIL 2019 First Habib Cash Fund 100.61 100.61 June Rs 6.50 per Rs 5.60 per 2011 unit unit First Habib Income Fund 103.94 102.91 June Rs 5.4896 per Rs 6.75 per 2007 unit unit First Habib Islamic Income Fund 101.41 100.41 June Rs 1.40 per Rs 3.40 per 2017 unit unit First Habib Islamic Stock Fund 65.23 63.95 June NIL NIL 2012 First Habib Stock Fund 69.18 67.82 June Rs 16.00 per NIL 2009 unit Fund Name 0 0 HBL Cash Fund 102.35 101.21 June 7.15% Rs 5.25 per 2010 unit HBL Energy Fund 10.01 9.79 June 6.00% NIL 2013 Page 7 of 33 DISTRIBUTIONS FOR OFFER REDEMPTION YEAR PREVIOUS BOOK YEAR OF COMPANY/SECTOR PRICE PRICE ENDING 2017 2018 2019 CLOSURE LISTING HBL Equity Fund 89 87.03 June 12.00% NIL 2011 HBL Financial Planning Fund 0 0 June NIL NIL 2017 HBL Financial Planning Fund Active Plan. 97.8 95.64 June NIL NIL 2017 HBL Financial Planning Fund Conservative Plan 106.63 104.27 June NIL NIL 2017 HBL Financial Planning Fund Strategic Plan 0 99.32 June NIL NIL 2017 HBL Government Securities Fund 111.33 108.87 June 5.60% Rs 4.75 per 2010 unit HBL Growth Fund Class-B- units 0 14.12 June NL 2018 HBL Income Fund 110.74 108.9 June 5.00% Rs 5.50 per 2007 unit HBL Investment Fund Class-B- units 0 7.39 June NL 2018 HBL Islamic Asset Allocation Fund 104.3 101.99 June 7.00% Rs 0.30 per 2016 unit HBL Islamic Equity Fund 71.87 70.28 June 27.00% NIL 2014 HBL Islamic Financial Planning Fund 0 0 June NIL 2017 HBL Islamic Financial Planning Fund Active Plan 93.73 91.66 June NIL 2017 HBL Islamic Financial Planning Fund Conservative Plan 104.09 101.79 June NIL 2017 HBL Islamic Financial Planning Fund Strategic Plan 0 103.64 June NIL 2017 HBL Islamic Income Fund 105.77 104 June 5.20% Rs 5.00 per 2014 unit HBL Islamic Money Market Fund 102.44 101.29 June 4.20% Rs 4.20 per 2011 unit HBL Islamic Stock Fund 85.11 83.23 June 29.00% NIL 2011 HBL Money Market Fund 105.88 104.7 June 6.30% Rs 5.15 per 2010 unit HBL Multi Asset Fund 95.68 93.57 June 4.00% NIL 2008 HBL Stock Fund 103.29 102.14 June 7.00% NIL 2007 JS Cash Fund 54.78 52.98 June Rs 13.50 per 2010 unit JS Fund of Funds 135.78 131.32 June Rs 4.00 per 2015 unit JS Growth Fund 100.25 98.04 June Rs 12.00 per 2013 unit JS Income Fund 71.87 69.51 June Rs 13.00 per 2002 unit JS Islamic Dedicated Equity Fund 78.62 76.04 June NL NL 2019 JS Islamic Fund 102.92 101.77 June Rs 40.00 per 2003 unit JS Islamic Government Securities Fund 0 0 June Rs 5.00 per NL 2013 unit JS Islamic Hybrid Fund of Funds 0 0 June NIL 2018 JS Islamic Hybrid Fund of Funds 2 103.68 98.27 June Rs 21 per unit 2018 JS Islamic Hybrid Fund of Funds 2 JS Islamic Active Allocation Plan 2 105.93 100.4 June NIL 2018 JS Islamic Hybrid Fund of Funds 2 JS Islamic Capital Preservation Allocation 72.97 70.57 June NL NIL 2018 Plan 1 JS Islamic Hybrid Fund of Funds Mufeed 63.64 61.55 June NL NIL 2018 JS Islamic Hybrid Fund of Funds Munafa 89.86 89.86 June NL NIL 2018 JS Islamic Hybrid Fund of Funds Mustanad 96.1 95.56 June NL NIL 2018 JS Islamic Hybrid Fund of Funds Mustehkam 86.04 83.21 June NL NIL 2018 JS Islamic Hybrid Fund of Funds Mutanasib 101.55 98.22 June NL NIL 2018 JS Large Cap. Fund 166.82 161.35 June Rs 8.00 per NIL 2010 unit JS Value Fund 199.91 193.35 June Rs 8.00 per NIL NIL 23-06-2018 2013 unit KSE Meezan Index Fund 49.57 48.36 June 24.00% 2012 Lakson Asset Allocation Developed Markets Fund 157 153.17 June Rs 4.5573 per Rs 2.3801 per 2011 unit unit Lakson Equity Fund 88.56 85.98 June Rs 13.3237 per NIL 2009 unit Lakson Income Fund 105.47 103.92 June Rs 7.4452 per Rs 5.0027 per 2009 unit unit Lakson Islamic Tactical Fund 80.32 78.36 June Rs 6.9799 per NIL 2011 unit Lakson Money Market Fund 100.97 100.97 June 6.78% Rs 5.1947 per 2009 unit Lakson Tactical Fund 88.97 86.8 June Rs 13.2631 per NIL 2011 unit MCB Cash Management Optimizer 100.72 100.72 June NIL NIL Rs 7.9873 per 01-07-2018 2009 unit MCB DCF Income Fund 110.86 109.01 June Rs 6.50 per Rs 4.8783 per Rs 8.2013 per 01-07-2018 2007 unit unit unit MCB Pakistan Asset Allocation Fund 70.65 68.33 June Rs 5.50 per NIL NIL 01-07-2018 2008 unit MCB Pakistan Frequent Payout Fund 105.92 102.45 June Rs 3.2019 per Rs 4.1863 per Rs 5.0505 per 01-07-2018 2016 unit unit unit Page 8 of 33 DISTRIBUTIONS FOR OFFER REDEMPTION YEAR PREVIOUS BOOK YEAR OF COMPANY/SECTOR PRICE PRICE ENDING 2017 2018 2019 CLOSURE LISTING MCB Pakistan Sovereign Fund 56.17 55.23 June Rs 3.20 per Rs 2.75 per Rs 4.1300 per 01-07-2018 2009 unit unit unit MCB Pakistan Stock Market Fund 77.57 75.03 June NIL 01-07-2018 2009 Meezan Asset Allocation Fund 34.06 32.94 June 19.00% 2017 Meezan Balanced Fund 13.15 12.86 June 12.50% 2013 Meezan Cash Fund 0 51.56 June Meezan Dedicated Equity Fund 33.07 31.99 June Meezan Energy Fund 28.97 28.02 June Meezan Financial Planning Fund of Funds June NIL NIL 28-06-2019 2013 Meezan Financial Planning Fund of Funds Aggressive Allocation Plan 55.7 54.47 June Meezan Financial Planning Fund of Funds Asset Allocation Plan IV June 4.40% NIL NIL 28-06-2019 2014 Meezan Financial Planning Fund of Funds Conservative Allocation Plan 54.85 54.24 June 0.60% NIL 2014 Meezan Financial Planning Fund of Funds Meezan Asset Allocation Plan I 0 44.64 June Meezan Financial Planning Fund of Funds Meezan Asset Allocation Plan II June 4.50% NIL NIL 28-06-2019 2014 Meezan Financial Planning Fund of Funds Meezan Asset Allocation Plan III June 3.80% NIL NIL 28-06-2019 2014 Meezan Financial Planning Fund of Funds Moderate Allocation Plan 52.99 52.1 June Meezan Gold Fund 75.13 72.75 June Meezan Islamic Fund 44.5 43.51 June Meezan Islamic Income Fund 52.91 52.61 June Meezan Sovereign Fund 52.97 52.67 June Meezan Strategic Allocation Fund June 28-06-2019 2017 Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan I 0 34.34 Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan II 0 34.05 June Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan III 0 33.13 June Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan IV 0 33.62 June NAFA Financial Sector Fund 8.56 8.28 June NL NIL 02-07-2018 2018 NAFA Government Securities Savings Fund 10.75 10.63 June 5.75% Rs 0.5162 per 02-07-2018 2014 unit NAFA Islamic Active Allocation Fund - 1 105 June NIL NIL 02-07-2018 2016 NAFA Islamic Active Allocation Fund - 1 NAFA Islamic Active Allocation 98.38 June 4.92% NIL 02-07-2018 2016 Plan-I NAFA Islamic Active Allocation Fund - 1 NAFA Islamic Active Allocation 106.8 June 9.35% NIL 02-07-2018 2016 Plan-II NAFA Islamic Active Allocation Fund - 1 NAFA Islamic Active Allocation 91.11 June 2.94% NIL 02-07-2018 2016 Plan-III NAFA Islamic Active Allocation Fund II June NIL NIL 1.618% 02-07-2018 2017 NAFA Islamic Active Allocation Fund-III June NL NIL 1.085% 02-07-2018 2018 NAFA Islamic Active Allocation Plan-IV 83.89 June 4.18% NIL 02-07-2018 2016 NAFA Islamic Active Allocation Plan-V 76.79 June NIL NIL 02-07-2018 2016 NAFA Islamic Capital Preservation Plan-III 99.08 June NL 02-07-2018 2018 NAFA Islamic Capital Preservation Plan-IV 98.2 June NL 02-07-2018 2018 NAFA Islamic Principal Protected Fund - II 99.43 June 39.06%B Rs 0.8090 per 02-07-2018 2014 unit NBP Balanced Fund 16.43 15.89 June 8.92% NIL 02-07-2018 2007 NBP Financial Sector Income Fund 10.9 10.78 June 8.52% Rs 0.6309 per 3.73% (i) 02-07-2018 2011 unit NBP Government Securities Fund -1 June NL NL 02-07-2019 2019 NBP Government Securities Liquid Fund 10.23 10.23 June 7.59% Rs 0.5367 per 9.44% (i) 02-07-2018 2009 unit NBP Income Opportunity Fund 11.1 10.98 June 6.78% Rs 0.5704 per 9.34% (i) 02-07-2018 2006 unit NBP Islamic Energy Fund 8.22 7.96 June 8.31% NIL 02-07-2018 2016 NBP Islamic Mahana Amdani Fund 10.28 10.17 June NL NL 6.646% (i) 02-07-2018 2019 NBP Islamic Money Market Fund 10.32 10.26 June NL NIL 7.02% (i) 02-07-2018 2018 NBP Islamic Regular Income Fund 8.14 7.88 June NL NL 2019 NBP Islamic Sarmaya Izafa Fund 13.44 13 June 17.32% NIL 02-07-2018 2007 NBP Islamic Savings Fund 9.84 9.73 June 4.93% NIL 02-07-2018 2007 NBP Islamic Stock Fund 8.47 8.19 June 21.10% NIL 02-07-2018 2014 NBP Mahana Amdani Fund 10.47 10.41 June 7.97% Rs 0.5519 per 6.41% (i) 02-07-2018 2009 unit NBP Money Market Fund 9.97 9.92 June 6.27% Rs 0.5531 per 8.81% (i) 02-07-2018 2012 unit NBP Riba Free Savings Fund 10.5 10.44 June 5.77% Rs 0.5334 per 02-07-2018 2010 unit NBP Sarmaya Izafa Fund 14.36 13.89 June 22.15% NIL 02-07-2018 2010 NBP Savings Fund 10.12 10.01 June 6.17% Rs 0.5390 per 8.91% (i) 02-07-2018 2008 unit NBP Stock Fund 11.43 11.05 June 14.71% NIL 02-07-2018 2007 NI(U)T Fund 10.17 10.07 June Rs 4.50 per Rs 2.33 per 1964 unit unit NIT - Government Bond Fund 10.41 10.31 June Rs 0.52 per Rs 0.5348 per 2010 unit unit Page 9 of 33 DISTRIBUTIONS FOR OFFER REDEMPTION YEAR PREVIOUS BOOK YEAR OF COMPANY/SECTOR PRICE PRICE ENDING 2017 2018 2019 CLOSURE LISTING NIT - Income Fund 6.29 6.29 June Rs 0.55 per Rs 0.5746 per 2010 unit unit NIT - Islamic Equity Fund 9.8 9.8 June Rs 0.50 per NIL 2015 unit NIT - Islamic Income Fund 9.8 9.8 June NL NL 2019 NIT - Money Market Fund 9.86 9.86 June NL NL 2019 PIML - Asset Allocation Fund 87.78 84.9 June NIL NIL 18-07-2019 2016 PIML - Daily Reserve Fund 81.16 81.16 June NIL Rs 3.53 per 02-07-2019 2013 unit PIML - Income Fund 112.79 111.52 June NIL Rs 6.25 per Rs 9.19 per 02-07-2019 2012 unit uni PIML - Islamic Equity Fund 93.95 91.87 June NIL NIL 23-06-2019 2014 PIML - Islamic Income Fund 109.06 106.64 June 3.16% Rs 3.71 per Rs 6.64 per 02-07-2019 2014 unit unit PIML - Value Equity Fund 96.51 94.37 June NIL NIL 18-07-2019 2015 Pak Oman Advantage Asset Allocation Fund 48.01 46.81 June NIL NIL 28-06-2019 2009 Pak Oman Advantage Islamic Income Fund 54.68 54.14 June NIL Rs.2.4721 per Rs 3.6433 per 28-06-2019 2008 unit unit Pak Oman Government Securities Fund 10.65 10.65 June 4.30% Rs 0.4321 per Rs 0.6510 per 28-06-2019 2011 unit unit Pak Oman Islamic Asset Allocation Fund 53.45 52.11 June 2.30% 28-06-2019 2009 Pakistan Capital Market Fund 9.99 9.77 June Rs 1.85 per NIL 01-07-2019 2004 unit Pakistan Cash Management Fund 51.46 51.46 June Rs 4.07 per Rs 2.3168 per Rs 3.7038 per 01-07-2019 2009 unit unit unit Pakistan Income Enhancement Fund 55.96 54.72 June Rs 2.75 per Rs 2.7329 per Rs 4.1185 per 01-07-2019 2009 unit unit unit Pakistan Income Fund 56.55 55.3 June Rs 3.54 per NIL Rs 4.3249 per 01-07-2019 2002 unit unit UBL Asset Allocation Fund 131.14 128.95 June 7.34% NIL 2013 UBL Capital Protected Fund - III 100.22 97.22 June 1.55% 0.49% 2017 UBL Dedicated Equity Fund 73.59 73.59 June NL NL 2019 UBL Financial Planning Fund 0 0 June 0.4948% 2018 0.2737% UBL Financial Planning Fund UBL Active Principal Preservation plan - I 104.29 102.21 June UBL Financial Planning Fund UBL Active Principal Preservation plan - II 101.91 99.87 June UBL Financial Planning Fund UBL Active Principal Preservation plan - III 99.4 95.43 June UBL Financial Sector Fund 76.66 74.15 June NL NIL 2018 UBL Financial Sector Fund UBL Conservative Allocation Plan 100.01 100.01 June 0.3245% 2.3502%(II) NIL 22-07-2018 2017 UBL Government Securities Fund 109.55 108.33 June 4.95% 4.97% 2011 UBL Income Opportunity Fund 114.96 113.04 June 5.00% 4.74% 2013 UBL Liquidity Plus Fund 101.21 101.21 June 6.08% 5.80% 2009 UBL Money Market Fund 137.39 132.88 June 5.40% 5.14% 2014 UBL Special Savings Fund 0 0 June NL NL 2019 UBL Special Savings Fund UBL Special Savings Plan-I 101.46 100.35 June NL NL 2019 UBL Special Savings Fund UBL Special Savings Plan-II 101.23 100.13 June NL NL 2019 UBL Special Savings Fund UBL Special Savings Plan-III 103.05 101.92 June UBL Special Savings Fund UBL Special Savings Plan-IV 102.88 102.09 June UBL Special Savings Fund UBL Special Savings Plan-VI 102.72 101 Unit Trust of Pakistan 157.2 152.04 June Rs 12.00 per NIL NIL 23-06-2018 2002 unit United Growth & Income Fund 0 0 June 2006 United Growth & Income Fund- Growth Unit 86.95 86.95 June United Growth & Income Fund- Income Unit 88.43 86.95 June United Stock Advantage Fund 53.77 52.29 June 5.50% 4.42% 2006

DISTRIBUTIONS FOR JAN - AUG 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 CLOSE - END MUTUAL FUND Golden Arrow GASF 6.20 6.08 760.492 JUNE 88% NIL 5 500 20/10 1983 10.99 6.41 25717000 5.51* Selected Stocks Fund NC HBL Growth Fund - HGFA 7.75 7.75 2,835.000 JUNE 27.50% 10 500 19/09 1980 33.7 10.12 12857500 1.60** (A) NC HBL Investment HIFA 2.77 2,841.250 JUNE 13.50% 10 500 19/09 2004 14.6 3.72 8173500 0.86** Fund - (A) NC Tri-Star Mutual Fund TSMF 2.05 2.09 50.000 JUNE NIL NIL 10 500 22/10 1994 9.6 3.56 2385500 3.85* NC 6,486.742 49,133,500.000 MODARABAS Allied Rental ARM 13.19 2,200.000 JUNE 15%13.96%R 10% 10%B 10% 10 500 22/10 2007 23.99 13.5 2690500 1.89 Modaraba NC Page 10 of 33 DISTRIBUTIONS FOR JAN - AUG 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 Awwal Modaraba NC AWWAL 13.00 1,000.000 JUNE 12.25% 14.80% 8.9% 10 500 27/09 2016 24 10 86500 1.83 B.F. Modaraba NC BFMOD 4.50 75.151 JUNE 10% NIL 10 500 20/10 1989 8.99 7.6 5500 0.49 B.R.R. Guardian BRR 7.33 7.52 863.622 JUNE 10% 3.4% 10 500 28/11 1985 9 6.51 4050000 2.17* Modaraba NC AL-Noor Modaraba FANM 3.10 210.000 JUNE 1.20% NIL 10 500 19/10 1992 3.93 2.5 549500 0.14* 1st NC Constellation FCONM NT 64.625 JUNE 10 500 21/10 1991 0 0.37 Modaraba 1st NC Elite Capital FECM 1.37 113.400 JUNE NIL 3% 10 500 19/10 1992 3.84 1.71 5430000 (0.24)* Modaraba 1st NC Equity Modaraba 1st FEM 2.25 524.400 JUNE 6% NIL 10 500 08/12 1992 5.5 2.85 3852500 (0.08) NC First Fidelity Leasing FFLM 4.40 264.138 JUNE NIL 6.5% 10 500 21/10 1992 6.95 3.52 2952500 (1.26) Modaraba NC Habib Modaraba 1st FHAM 9.71 9.67 1,008.000 JUNE 20% 25% 28% 5 500 17/10 1985 11.6 9.31 9113000 1.46* NC IBL Modaraba 1st NC FIBLM 2.69 216.875 JUNE 3.57% NIL 10 500 20/11 1990 5 2.65 2357000 0.49* Imrooz Modaraba 1st FIMM 92.72 30.000 JUNE 100% 56.67% 10 100 12/10 1994 230 210 1500 11.10* NC Punjab Modaraba 1st FPJM 2.11 340.200 JUNE 5% 5% 10 500 23/10 1993 5.88 3.51 3563500 0.845* NC Paramount FPRM 4.50 137.884 JUNE 7% 7% 10 500 19/10 1995 7.5 5.55 166500 0.78 Modaraba 1st NC First Treet Mfg FTMM 9.04 1,956.000 JUNE 5.98% NIL 10 500 20/10 2007 55.66 10.6 8122500 (1.82) Modaraba NC Tri-Star Modaraba FTSM 8.50 211.631 JUNE NIL 1% 10 500 22/10 1990 12.9 5.99 94000 0.09* 1st NC U.D.L. Modaraba 1st FUDLM 5.50 5.45 290.253 JUNE 11% 10%B 10 500 20/10 1991 28.02 9.11 7861500 (0.27) NC Habib Metro HMM 7.45 300.000 JUNE 1% 2.75% 10 500 17/10 2017 11.11 9 5600500 Modaraba NC KASB Modaraba NC KASBM 1.54 480.664 JUNE 0.7% NIL 10 500 16/10 1990 2.5 1.05 221500 0.09* Modaraba Al-Mali MODAM 2.96 3.02 184.240 JUNE 2.8% 5% 10 500 18/10 1987 5.35 3.01 782500 0.35* NC Orix Modaraba NC ORIXM 16.20 16.62 453.835 JUNE 27% 25% 25% 10 500 18/10 1987 21.3 15.65 2829000 2.65 Orient Rental ORM 8.50 750.000 JUNE NIL 6.9% 10 500 19/10 2017 12.75 8.01 913500 0.95 Modaraba NC Pak Modaraba 1st PAKMI 1.65 125.400 JUNE 1.7% 1.4% 10 500 16/10 1991 2.96 1.19 1825500 0.21* NC Popular Islamic PIM 2.35 100.000 JUNE NIL NIL 10 500 19/10 2013 5.01 2.18 65000 0.45* Modaraba NC Prudential Modaraba PMI .75 .75 872.177 JUNE 1.3% NIL 10 500 16/10 1990 2.5 1.12 15929000 0.17* 1st NC Sindh Modaraba NC SINDM 9.00 450.000 JUNE 4.50% 7.50% 13.50% 10 500 11/10 2015 8.16 4.5 962000 0.58* Trust Modaraba NC TRSM 2.00 298.000 JUNE 3.5% NIL 10 500 18/10 1991 5.35 2.85 168500 0.47* 13,520.495 80,193,500.000 LEASING COMPANIES Grays Leasing Ltd NC GRYL 1.60 1.60 215.000 JUNE NIL NIL 10 500 19/10 1997 6 2.35 649500 (0.20) Orix Leasing Pakistan OLPL 25.96 26.02 1,670.549 JUNE 69.6%R30% 30% 20%B 37.50% 10 500 17/10 1988 47.6 26 21917500 10.24* Ltd NC Pak- Gulf Leasing PGLC 13.00 253.698 JUNE 7.50% 12.50% 10 500 17/10 1996 15 9.5 55000 2.73 Company NC Security Leasing SLCL 2.40 363.000 JUNE NIL NIL 10 500 17/10 1995 17.15 5.65 23431500 (1.02)* Corporation Ltd 5.11.1(l) NC Security Leasing SLCPA NT 112.500 JUNE 10 500 19/08 2003 0 Corp.(Pref) 9.1% NC SME Leasing Ltd NC SLL 3.76 320.000 DEC NIL NIL 10 500 18/04 2006 4.5 1.72 1701500 (0.66)* 2,934.747 47,755,000.000 INV. BANKS / INV. COS. / SECURITIES COS. 786 Investments Ltd 786 32.24 32.31 149.738 JUNE NIL NIL 10 500 08/10 1993 26 2.15 40257000 3.68* NC Arif Habib Limited AHL 31.24 31.41 660.000 JUNE 100% 30% 20%B 10 500 08/09 2007 71.5 34.16 17583500 9.75 NC Apna Microfinance AMBL 19.88 3,439.849 DEC 13.64%RNIL 37.59%RNIL 10 500 19/04 2005 6.94 3.92 521000 0.21 Bank Ltd NC BIPL Securities BIPLS 8.83 8.83 1,000.000 DEC NIL NIL 10 500 12/04 2008 8.89 5.22 125000 0.38* Limited NC Cyan Limited NC CYAN 18.52 18.69 586.276 DEC NIL 25% 10 500 23/03 1960 52.5 28.75 4051500 (3.72)* Dawood Hercules DAWH 113.89 113.89 4,812.871 DEC 40% 100% 80%(II) 10 100 06/09 1971 139.8 94 21445400 12.57* Corporation XD NC Dawood Equities Ltd DEL 2.30 2.29 250.000 JUNE NIL 1% 10 500 16/10 2008 5.88 2.31 1426000 0.33 NC

Page 11 of 33 DISTRIBUTIONS FOR JAN - AUG 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 EFG Hermes Pakistan EFGH 8.10 8.10 200.156 DEC NIL NIL 10 500 19/03 2008 89.99 23.37 1368500 (2.28)* NC Escorts Investment ESBL 9.97 9.97 1,356.000 JUNE NIL NIL 10 500 12/06 1996 53.47 13.1 42634500 (3.50) Bank Ltd NC 207.48%R First Capital Equities FCEL 3.75 1,413.355 JUNE NIL NIL 10 500 19/10 2001 12.4 5.41 1802000 0.036 Ltd NC First Credit & FCIBL 2.90 650.000 JUNE NIL NIL 10 500 16/10 2008 7.99 3.4 760500 0.11* Investment Bank Ltd NC First Capital FCSC .81 .82 3,166.101 JUNE NIL NIL 10 500 20/11 1994 3.24 1.4 60854500 (0.64) Securities Corp. Ltd NC First Dawood FDIBL 1.30 1.31 1,483.900 JUNE NIL NIL 10 500 19/10 1994 5.4 1.34 256619500 0.68 Investment Bank Ltd NC First National FNEL 4.50 3.76 2,672.863 JUNE 4% NIL 10 500 19/10 2004 8.09 4.01 8138500 (0.88) Equities Ltd NC Invest Capital ICIBL .75 .76 2,848.669 JUNE NIL NIL 10 500 20/10 1993 3.23 1.14 95631500 (0.03)* Investment Bank 30(2) NC Jahangir Siddiqui & JSCL 7.46 7.27 9,159.423 DEC NIL NIL 10 500 22/04 1993 22.53 11.85 141547000 0.22* Co. Ltd NC JS Global Capital Ltd JSGCL 53.50 380.070 DEC NIL NIL 10 500 22/04 2005 48 25.82 363500 0.67* NC JS Investments Ltd JSIL 12.34 13.25 801.718 DEC NIL NIL 10 500 03/04 2007 11.89 7.01 4742500 0.40* NC MCB-Arif Habib MCBAH 23.64 23.68 720.000 JUNE 32.50% 17.50% 10 500 19/10 2008 29.99 18.86 2021500 1.72 Savings & Inv NC Next Capital Limited NEXT 6.51 5.86 450.000 JUNE 10% NIL 2.5% (I) 10 500 11/06 2012 13.15 6.75 6921000 (0.56) NC Pervez Ahmed PASL .58 .60 1,865.685 JUNE NIL NIL 10 500 23/10 2007 1.65 .75 112695000 (1.23)* Securities Ltd NC Pakistan Stock PSX 8.57 8.49 8,014.766 JUNE 3% 0.5% NIL 10 500 04/10 2017 29 13 141114000 0.35* Exchange Ltd NC Security Investment SIBL 5.25 514.336 DEC NIL NIL 10 500 22/04 1992 12.05 4.55 7541000 0.33* Bank Ltd NC Trust Investment TRIBL .72 .72 1,198.851 JUNE NIL 10 500 12/10 1992 3.29 .65 130117500 0.60* Bank Ltd NC Trust Securities & TSBL 7.85 300.000 JUNE NIL 200%RNIL 10 500 21/10 1994 21.05 6.1 8658500 (0.90) Brokerage 30(2) NC 48,094.627 1,108,940,400.000 COMMERCIAL BANKS Allied Bank Ltd. XD ABL 86.04 86.59 11,450.738 DEC 70% 80% 40%(II) 10 100 11/09 2005 110 85 33519000 11.24* NC Askari Bank Ltd. NC AKBL 18.73 18.64 12,602.601 DEC 10% 10% 10 500 19/03 1992 26.49 19.2 208057000 3.51* Bank Alfalah Ltd. XD BAFL 40.53 40.74 17,771.651 DEC 15% 25% 10%B 20% (I) 10 500 11/09 2004 59 40.22 339354500 5.98* NC Bank Al Habib Ltd. BAHL 67.92 68.04 11,114.254 DEC 30% 25% 10 500 18/03 1992 87 58 146124500 7.78* NC BankIslami Pakistan BIPL 11.90 11.90 10,079.121 DEC NIL NIL 10%R 10 500 27/09 2006 14.4 8.6 33445000 (0.27) Ltd. NC Bank of Khyber NC BOK 10.91 10.92 10,003.711 DEC 15% NIL 10 500 22/03 2006 16.2 11.6 2003000 1.79* Bank of Punjab NC BOP 8.03 8.04 26,436.923 DEC 70%R NIL 7.50% 10 500 22/03 1991 13.85 8.1 2279967000 (1.61)* Ltd. NC FABL 16.49 16.05 15,176.965 DEC 15%B NIL 10 500 22/03 1995 30 20.77 336530000 3.18* Habib Bank Ltd. XD HBL 118.96 120.10 14,668.525 DEC 80% 42.50% 25%(II) 10 100 11/09 2007 229.72 117.25 336989300 4.81* NC Habib Metropolitan HMB 29.99 29.99 10,478.314 DEC 30% 20% 10 500 15/03 1992 49 34.5 120131500 5.87* Bank Ltd NC JS Bank Ltd. NC JSBL 4.28 12,974.643 DEC NIL NIL 10 500 21/03 2007 9.55 6.2 89028500 0.74* MCB Bank Ltd. XD MCB 169.05 170.00 11,850.600 DEC 160% 160% 80% (II) 10 100 04/09 1992 243 175.15 129297600 18.02* NC Meezan Bank Ltd. MEBL 71.83 72.12 12,861.116 DEC 30% 6%R 35%10%B 20% 10 500 12/10 2000 101.2 67 115315000 7.66* NC (II)10%B National Bank of NBP 30.03 30.08 21,275.128 DEC NIL NIL 10 500 21/03 2002 54.89 41.1 270614500 10.82* Pakistan NC Samba Bank Ltd. NC SBL 4.50 10,082.386 DEC NIL NIL 10 500 21/03 2003 9 5.9 3045000 0.67* Standard Chartered SCBPL 23.40 23.40 38,715.850 DEC 17.50% 22.50% 12.50% 10 500 13/09 2007 27.9 20.95 6599000 2.13* Bank Ltd XD NC Silkbank Ltd. NC SILK .84 .84 90,818.612 DEC NIL NIL 10 500 22/03 1995 1.61 1.01 230776500 0.12* Summit Bank Ltd NC SMBL .58 .57 26,381.510 DEC NIL 10 500 19/04 2008 3.09 .61 189899000 (0.50)* Ltd. NC SNBL 10.45 10.45 11,024.635 DEC 7.50% 10% 10 500 21/03 1992 14.4 11.76 37224000 1.49* United Bank Ltd. XD UBL 135.01 134.80 12,241.797 DEC 130% 110% 50%(II) 10 100 13/09 2005 219.7 121.85 430417600 12.43* NC 388,009.080 5,338,337,500.000 INSURANCE

Page 12 of 33 DISTRIBUTIONS FOR JAN - AUG 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 Askari General AGIC 19.25 719.019 DEC 25% 15% 15%B 10 500 15/04 1996 30.2 24 2898500 4.05* Insurance Co. NC Adamjee Insurance AICL 29.94 29.72 3,500.000 DEC 25% 25% 10% (I) 10 500 11/10 1961 60.25 38.1 62105500 3.54* Co. Ltd. NC Askari Life Assurance ALAC 6.54 6.16 1,101.720 DEC NIL 83.09%RNIL 10 500 18/04 1994 33.79 9.18 2564000 (1.82) Co. NC Asia Insurance Co. ASIC 16.00 603.373 DEC NIL NIL 10 500 22/04 1980 19 16 3000 1.70* Ltd. NC Atlas Insurance Ltd ATIL 49.01 48.95 771.775 DEC 65% 70% 10%B 10 500 19/04 1957 81.8 51.45 1245500 9.48* NC Century Insurance CENI 16.00 502.968 DEC 17.50% 12.50% 10 500 20/04 1989 28.5 19.61 1155000 1.41* Co. Ltd. NC Crescent Star CSIL 1.29 1.29 1,076.950 DEC 30.25%RNIL NIL 10 500 24/04 1957 5.47 1.68 135277500 0.88* Insurance Ltd NC EFU General EFUG 73.50 73.50 2,000.000 DEC 100% 100% 30%(II) 10 500 10/09 1949 158.25 99.3 3898700 10.85* Insurance Ltd. XD NC EFU Life Assurance EFUL 205.50 1,000.000 DEC 150% 150% 30%(II) 10 100 09/09 1995 313.5 187 1632300 15.81* Ltd XD NC East West Insurance EWIC 118.44 762.227 DEC 20%B 25%B 10 100 23/04 1983 148.05 141.08 201000 1.73* Co. NC Habib Insurance Co. HICL 8.59 619.374 DEC 15% 15% 5 500 16/04 1949 15 10.51 1157000 0.85* Ltd NC IGI Holdings Ltd NC IGIHL 141.67 1,426.305 DEC 40% 60% 15%B 10 100 19/04 1987 369.95 189.05 5902300 (2.00)* IGI Life Insurance Ltd IGIL 12.32 1,705.672 DEC 16%B 10% NIL 141.71%R 10 500 03/07 1995 94.5 56 737000 (1.34)* NC Jubilee General JGICL 36.25 1,804.467 DEC 40% 40% 10 500 17/04 1955 89.99 60.01 1569500 6.00* Insurance Co. NC JLICL 217.53 217.53 793.307 DEC 175% 175% 30% (I) 10 100 06/09 1996 778.89 472.1 584200 30.63* Co. XD NC Pakistan Reinsurance PAKRI 17.44 17.36 3,000.000 DEC 35% 20% 10 500 23/04 1959 45.45 28.41 12850000 7.39* Co. Ltd NC Premier Insurance PINL 4.50 505.651 DEC 10%B NIL 10 500 18/04 1952 10.95 6 889000 0.21* Ltd NC Reliance Insurance RICL 4.10 561.412 DEC NIL NIL 10 500 20/04 1983 8.45 5.7 3899000 0.87* Co. Ltd NC Shaheen Insurance SHNI 3.30 600.000 DEC NIL 2.5% 10 500 24/04 1996 7 4 2143500 1.14* Co. Ltd NC TPL Insurance Ltd TPLI 23.00 938.663 DEC 10%B 13%B 20% 10 500 16/04 2011 25.67 18.3 906000 0.038* NC United Insurance Co. UNIC 8.03 8.15 2,601.016 DEC 13%B 15%B 10 500 19/03 1960 18.38 9.56 4761000 1.46* of Pakistan NC Universal Insurance UVIC 3.79 500.000 DEC 20.14%RNIL NIL 10 500 23/04 1969 10.55 5.2 1659000 0.98* Co. Ltd. NC 27,093.899 248,038,500.000 REAL ESTATE INVESTMENT TRUST Dolmen City REIT NC DCR 9.80 9.81 22,237.000 JUNE 11.50% 12% 13.2% 10 500 19/08 2015 13.7 10.86 141131500 1.70* 22,237.000 141,131,500.000 TEXTILE SPINNING Allawasaya Textile AWTX 355.35 8.000 JUNE NIL 37.50% 10 100 20/10 1968 378 359.1 300 (50.43)* Mills Ltd NC Babri Cotton Mills BCML 37.43 36.522 JUNE NIL NIL 10 500 12/10 1972 60 48.5 9000 (8.10)* Ltd NC Crescent Cotton CCM 28.20 226.601 JUNE 6%B 1% 10 500 19/10 1965 39.64 23.89 118000 0.26 Mills Ltd NC Crescent Fibres Ltd CFL 37.76 124.178 JUNE NIL NIL 10 500 20/10 1979 38.85 22.16 363500 5.47 NC Colony Textile Mills CTM 2.43 2.43 4,980.100 JUNE NIL NIL 10 500 19/10 2014 5.25 2.9 20975500 0.08 Ltd NC Chakwal Spinning CWSM 1.30 1.30 200.000 JUNE NIL NIL 5 500 21/11 1990 5 2 31554000 (2.33) Mills Ltd NC Dewan Farooque DFSM 1.19 1.20 977.507 JUNE NIL NIL 10 500 18/10 2005 4.03 1.82 45143500 (2.56)* Spinning NC Din Textile Mills Ltd DINT 81.25 291.482 JUNE NIL 30%B 10 500 20/10 1991 94.77 45 50500 (2.82)* NC D. S. Industries Ltd DSIL 1.38 1.34 836.856 JUNE NIL 10 500 27/10 2005 6.63 2 226749500 1.13* NC Elahi Cotton Mills ELCM 29.40 13.000 JUNE NIL NIL 10 500 19/10 1974 50 35.7 24500 (3.33)* Ltd NC Ellcot Spinning Mills ELSM 72.19 109.500 JUNE 35% 60% 10 500 20/10 1990 96 63 202500 11.91 Ltd NC Fazal Cloth Mills Ltd FZCM 131.10 299.999 JUNE 52.50% 85% 10 100 19/10 1970 186.99 120.01 239600 40.450* NC Gadoon Textile Mills GADT 135.05 133.27 280.295 JUNE 50% 155% 85% 10 100 21/09 1994 315 205 4015700 42.28 Ltd NC Hira Textile Mills Ltd HIRAT 2.99 2.97 865.779 JUNE NIL NIL 10 500 20/10 2007 9.9 4 45489500 0.08* NC Page 13 of 33 DISTRIBUTIONS FOR JAN - AUG 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 Idrees Textile Mills IDRT 12.90 198.528 JUNE 5% 10%B 10 500 24/10 1992 19.51 13.3 87000 4.83* Ltd XB NC Ideal Spinning Mills IDSM 7.99 99.200 JUNE NIL 7.50% 10 500 20/10 1991 12.75 6.3 280000 0.52 Ltd NC Indus Dyeing & Mfg IDYM 445.00 180.737 JUNE 180% 160% 250% (I) 10 100 05/09 1963 678 400 16100 76.27 Co. Ltd XD NC Island Textile Mills ILTM 2033.00 5.000 JUNE NIL 50% 10 20 15/10 1973 1934 773 30760 920.14 Ltd NC J.A.Textile Mills Ltd JATM 2.50 126.012 JUNE NIL NIL 10 500 20/10 1992 8.4 2.76 6066000 0.20* 30(2) NC Janana De Malucho JDMT 62.00 47.847 JUNE NIL NIL 10 500 12/10 1962 94 59.36 367000 (1.76)* Textile NC J.K.Spinning Mills Ltd JKSM 25.65 730.839 JUNE 5% 10% 10 500 17/10 1990 29.29 20.5 256000 1.13* NC Kohat Textile Mills KOHTM 18.00 208.000 JUNE 10% 7.50% 10 500 20/10 1970 19.25 9.4 1269500 0.50 Ltd 30(2) NC Kohinoor Spinning KOSM 1.07 1.03 1,078.571 JUNE NIL NIL 5 500 21/11 1984 4.65 2 112238500 (2.13) Mills Ltd NC Maqbool Textile MQTM 37.51 168.000 JUNE NIL 12.50% 10 500 20/10 1992 48.28 27.86 720500 1.56* Mills Ltd NC Nagina Cotton Mills NAGC 50.50 187.000 JUNE 30% 40% 10 500 20/10 1988 57.75 36.25 197500 8.46 Ltd NC Nadeem Textile Mills NATM 31.50 192.119 JUNE 23%R 3.50% 32% 10 500 19/10 1995 34.5 31.3 0 8.07 Ltd. NC Olympia Mills OML 9.00 120.000 JUNE NIL NIL 10 500 19/10 1971 20.25 6 1556500 (0.96)* Limited NC Premium Textile PRET 218.66 61.630 JUNE 125% 225% 10 100 16/10 1989 282.45 140 349200 56.03 Mills Ltd NC Reliance Cottton RCML 146.00 102.920 JUNE 15% 65% 10 100 18/10 1993 159.99 119 54900 22.25 Spinning NC Ruby Textile Mills Ltd RUBY 3.10 522.144 JUNE NIL NIL 10 500 21/10 1992 10.75 2.71 2938500 (0.10)* NC Saif Textile Mills Ltd SAIF 10.45 264.129 JUNE 10% 7.50% 10 500 20/10 1992 21.2 15.3 7570000 1.73 NC Salfi Textile Mills Ltd SALT 106.75 33.426 JUNE NIL 20% 10 100 15/10 1970 231.9 117.14 33300 70.13 NC Service Textiles SERT 8.00 44.492 JUNE NIL NIL 10 500 20/10 1970 27.5 10 1332500 1.98* Industries Ltd NC Shadman Cotton SHCM 4.00 176.367 JUNE NIL NIL 10 500 21/11 1990 8.5 4.25 28500 (4.65)* Mills NC Shadab Textile Mills SHDT 60.00 30.000 JUNE 25.30% 16.50% 10 500 21/10 1985 80 48 146000 8.23 Ltd NC Sana Industries Ltd SNAI 38.00 85.937 JUNE NIL 20% 10 500 19/10 1988 52 36.25 573500 (3.21)* NC Saritow Spinning SSML 4.25 4.25 298.406 JUNE NIL NIL 10 500 21/10 1990 8 4 2935500 0.59 Mills Ltd NC Sunrays Textile Mills SUTM 203.85 69.000 JUNE 90% 90% 250% (I) 10 100 05/09 1992 219.99 144.09 19400 40.85 Ltd XD NC Shahzad Textile Mills SZTM 30.00 179.714 JUNE 10% 10% 10 500 18/10 1983 44.5 26 100500 4.01 Ltd NC Tata Textile Mills Ltd TATM 21.36 21.16 173.248 JUNE NIL 10% 10 500 15/10 1991 56.8 27.3 4435500 14.20 NC 14,633.085 518,538,260.000 TEXTILE WEAVING Ashfaq Textile Mills ASHT 4.20 349.850 JUNE NIL NIL 10 500 19/10 1991 10.5 4.8 185500 (0.45) Ltd 30(2) NC Prosperity Weaving PRWM 34.90 184.800 JUNE 20% 20% 10 500 20/10 1995 29.4 23 310000 2.96 Mills Ltd NC Service Fabrics Ltd SERF 1.99 157.548 JUNE NIL NIL 10 500 20/10 1989 6.32 3 15110500 (0.16) NC Samin Textiles Ltd SMTM 2.32 267.280 JUNE NIL NIL 10 500 20/11 1994 6.45 3.01 2528500 33.60* NC Shahtaj Textile STJT 96.86 96.600 JUNE 50% 27.50% 10 500 19/10 1992 102.7 63 76600 7.05 Limited NC Yousaf Weaving YOUW 1.69 1.66 900.000 JUNE NIL NIL 10 500 21/11 1989 7 2.7 116604000 (2.20) Mills Ltd NC Zephyr Textiles Ltd ZTL 5.38 5.13 594.287 JUNE NIL 5% 10 500 20/10 2005 16 9.16 1474000 1.73 NC 2,550.365 136,289,100.000 TEXTILE COMPOSITE Artistic Denim Mills ADMM 60.20 840.000 JUNE 21% 25% 10 500 19/10 1995 82 60 1341000 6.14 Ltd NC Ahmad Hassan AHTM 38.95 144.083 JUNE NIL 12.50% 10 500 20/10 1992 40.16 30 16500 0.70 Textile Mills Ltd NC Azgard Nine Ltd NC ANL 7.90 7.90 4,493.494 JUNE NIL NIL 10 500 20/10 1996 20.4 9.2 1074300500 0.438 Azgard Nine (Non- ANLNV 7.00 55.224 JUNE 10 500 12/05 2008 0 Voting) NC Page 14 of 33 DISTRIBUTIONS FOR JAN - AUG 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 Azgard Nine (Pref) ANLPS NT 661.251 JUNE 10 500 21/11 2009 0 8.95% NC AN Textile Mills Ltd ANTM 8.99 96.600 JUNE NIL NIL 10 500 21/10 1989 10 6 183000 (0.78) NC Aruj Industries Ltd ARUJ 10.50 104.578 JUNE 12.10% NIL 10 500 21/11 1994 32.5 23 153000 3.00* NC Bhanero Textile Mills BHAT 762.01 30.000 JUNE 368% 643% 10 50 17/10 1989 992.22 665 12350 160.67 Ltd NC Blessed Textiles BTL 226.37 226.37 64.320 JUNE 153% 230% 10 100 17/10 1991 419 237.6 284200 57.28 Limited NC Crescent Textile Mills CRTM 22.68 22.81 800.000 JUNE NIL NIL 10 500 21/10 1959 39.7 21.8 28325500 0.106 Ltd NC Dawood DLL 191.60 590.579 DEC 10% 60% 70%(II) 10 100 07/09 1953 196 155.01 723900 9.55* Lawrencepur Ltd. XD NC Faisal Spinning Mills FASM 240.27 229.05 100.000 JUNE 172.50% 232% 10 100 17/10 1992 346 233.01 624700 57.78 Ltd NC Feroze1888 Mills Ltd FML 98.43 98.40 3,768.010 JUNE 27% 36.50% 63.50% 10 500 16/10 1975 126 53 25445500 7.30 NC Gul Ahmed Textile GATM 44.98 44.99 3,564.955 JUNE 20%R 10% 25% 10 500 20/10 1970 55.1 36.76 139376000 5.82 Mills Ltd NC Ghazi Fabrics GFIL 2.00 2.00 326.356 JUNE NIL NIL 10 500 20/10 1992 6.07 2.6 3562500 (5.36) International Ltd NC Hala Enterprises Ltd HAEL 4.89 129.963 JUNE NIL NIL 10 500 20/10 1991 17.35 6 4070500 0.31* 30(2) NC Hafiz Limited NC HAFL 115.74 12.000 JUNE 15% 17.50% 10 100 20/10 1954 160 155.17 2000 16.65* Interloop Limited NC ILP 40.11 40.08 8,694.000 JUNE NL NL 12.5%(I) 10 500 26/06 2019 0 International INKL 11.20 96.750 JUNE NIL 5% 10 500 20/10 1994 12.94 10.15 360500 1.38 Knitwear Ltd 30(2) NC Kohinoor Mills Ltd KML 32.45 509.110 JUNE 11% 12% 10 500 17/10 1990 42.02 22 1206000 2.63* NC Kohinoor Industries KOIL 2.69 2.72 303.026 JUNE NIL NIL 10 500 21/10 1957 7.65 3 23127000 1.12 Ltd NC Kohinoor Textile KTML 22.48 22.71 2,992.964 JUNE 35% 6%R 22.50% 10%(I) 10 500 14/03 1971 79.8 40.51 50881500 5.64 Mills Ltd NC Mahmood Textile MEHT 392.60 150.000 JUNE 90% 25% 10 100 18/10 1973 499.25 215.08 19700 21.14* Mills Ltd NC Masood Textile Mills MSOT 49.16 49.16 675.000 JUNE 17.50% 15% 10 500 25/10 1988 106.99 73.56 841000 12.76* NC Masood Textile Mills MSOTPS 7.21 311.666 JUNE 0.81% 0.82% 10 500 25/10 2005 0 11.88 Preference NC Nishat (Chunian) Ltd NCL 33.10 33.06 2,402.215 JUNE 27.50% 40% 15%(I) 10 500 11/04 1991 63.84 43 278001500 6.74* NC Nishat Mills Ltd NC NML 81.96 81.28 3,515.998 JUNE 50% 47.50% 10 100 20/10 1961 174.2 120.31 156900600 12.12* Quetta Textile Mills QUET 10.00 130.000 JUNE NIL NIL 10 500 18/10 1971 15 6.73 216000 (110.01)* Ltd NC Redco Textiles Ltd REDCO 2.80 2.80 492.926 JUNE NIL NIL 10 500 20/10 1993 4.99 2.04 4125500 (10.558)* NC Reliance Weaving REWM 27.82 27.82 308.109 JUNE 15% 22.50% 10 500 23/10 1992 37.97 27.5 3542000 3.28* Mills NC Sapphire Textile Mills SAPT 1292.73 200.831 JUNE 140% 160% 10 20 18/10 1974 1898.9 932.31 18320 135.52* Ltd NC Sapphire Fibres Ltd SFL 762.62 196.875 JUNE 65% 120% 10 50 18/10 1990 945 780 36000 1.63* NC SFL Limited NC SFLL 160.00 200.914 JUNE 7.50% 37.50% 10 100 18/10 2013 151.46 140 4100 1.58** Shams Textile Mills STML 28.05 86.400 JUNE NIL 23.50% 10 500 23/10 1970 50.42 25.9 556000 11.71 Ltd NC Suraj Cotton Mills SURC 117.80 366.713 JUNE 30% 10%B 40% 15%B 10 100 17/10 1988 171.99 113 1628700 17.44* Ltd NC Towellers Limited TOWL 84.00 86.75 170.000 JUNE NIL NIL 10 500 17/10 1995 125 60 740200 14.91 NC Zahidjee Textile Mills ZAHID 9.56 9.56 1,914.211 JUNE 5%B 3.5% 10 500 19/10 1991 17.9 12.12 744500 1.19* Ltd NC 39,499.121 1,801,370,270.000 WOOLLEN Bannu Woollen Mills BNWM 30.05 95.062 JUNE 50% 25% 10 500 19/10 1992 60.45 38.96 2465000 5.39 Ltd NC 95.062 2,465,000.000 SYNTHETIC & RAYON Gatron (Industries) GATI 489.90 489.45 383.645 JUNE NIL 102.50% 115%(II) 10 100 11/05 1992 360 104.5 107000 25.59 Ltd NC Ibrahim Fibres Ltd IBFL 60.00 3,105.070 JUNE 10% 15% 10 500 18/10 1995 72.19 53.26 6125500 6.78 NC National Silk & NSRM 24.67 155.531 JUNE 7.50% NIL 10 500 20/10 1962 33.94 23.1 25000 2.63 Rayon Mills NC

Page 15 of 33 DISTRIBUTIONS FOR JAN - AUG 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 Pakistan Synthetics PSYL 28.97 560.400 JUNE NIL NIL 10 500 16/10 1990 30.38 17.95 818500 0.69* Ltd NC Rupali Polyester Ltd RUPL 26.00 340.685 JUNE NIL 10% 10 500 20/10 1990 40.6 22.75 2518000 (3.52)* NC Tri-Star Polyester Ltd TRPOL 7.08 7.05 568.792 JUNE 10%B100%R 10% 10 500 22/10 1992 28.39 12.6 133468000 3.62* NC 5,114.123 143,062,000.000 SUGAR & ALLIED INDUSTRIES AL-Abbas Sugar AABS 194.00 188.11 173.623 SEP 100% 530% 200% (II) 10 100 19/08 1992 286.44 120.5 595100 74.51 Mills Ltd NC Adam Sugar Mills ADAMS 17.80 19.03 172.910 SEP NIL NIL 10 500 18/02 1967 43.96 24.57 7593000 (0.17)* Ltd NC Abdullah Shah Ghazi AGSML 1.98 792.617 SEP NIL NIL 10 500 22/01 1990 0 (4.07) Sugar NC AL-Noor Sugar Mills ALNRS 37.50 204.737 SEP NIL 15% 10 500 21/01 1970 61.75 35.62 374500 (5.90) Ltd NC Baba Farid Sugar BAFS 49.25 94.500 SEP NIL NIL 10 500 22/01 1984 42 38 7000 3.12* Mills Ltd NC Chashma Sugar Mills CHAS 39.00 286.920 SEP 15% 15% 10 500 18/03 1991 53.55 37.24 3385000 3.21* Ltd NC Faran Sugar Mills Ltd FRSM 34.50 250.071 SEP NIL 37.50% 10 500 21/01 1984 94.4 60 2109000 (7.36)* NC Habib Sugar Mills HABSM 29.45 750.000 SEP 35% 55% 5 500 14/01 1963 49 32.21 17158000 3.71** Ltd NC Habib-ADM Ltd NC HAL 39.50 39.50 200.000 JUNE 25% 25% 5 500 10/10 1982 64 16.05 5775000 1.72 Husein Sugar Mills HSM 11.80 360.000 SEP 47.059%RNIL NIL 10 500 21/02 1967 37.48 17.5 7706500 9.55* Ltd NC 40.1316%R Haseeb Waqas Sugar HWQS 2.23 2.20 324.000 SEP NIL NIL 10 500 18/01 1994 9.88 3.4 16361500 (21.15)** Mills Ltd NC JDW Sugar Mills Ltd JDWS 300.00 597.766 SEP 130% NIL 10 100 21/01 1992 378 255 80000 (3.40) NC Jauharabad Sugar JSML 10.10 341.284 SEP 25%B 10% 10% 20%B(I) 10 500 11/06 1973 55.62 38.3 1190500 0.22 Mills Ltd NC Khairpur Sugar Mills KPUS 8.00 160.175 SEP NIL NIL 10 500 19/01 1993 25 12.4 2000 1.39 Ltd NC Mirpurkhas Sugar MIRKS 64.00 122.682 SEP NIL 15% 10 500 22/01 1964 157 90 416100 5.97 Mills Ltd NC Mehran Sugar Mills MRNS 57.00 405.197 SEP 27.50% 30% 15%B 22.5% 10 500 16/08 1968 129.99 89.28 665800 12.89 Ltd NC (II)10%B Noon Sugar Mills Ltd NONS 47.88 165.175 SEP 35% 26% 10 500 20/01 1966 87.4 50.1 2075000 12.76 NC Premier Sugar Mills PMRS 135.69 37.500 SEP NIL NIL 10 500 18/03 1955 104.18 76.15 72000 (39.24)* Ltd XD NC Sanghar Sugar Mills SANSM 26.00 26.00 119.460 SEP NIL NIL 10 500 18/01 1989 40.5 21.95 535000 (24.03)* Ltd NC Sindh Abadgar's SASML 17.00 17.00 104.250 SEP NIL 16% 10 500 10/01 1987 23 15 200000 6.54 Sugar Mills Ltd NC Shahtaj Sugar Mills SHJS 40.00 120.112 SEP 50% NIL 10 500 21/01 1967 170.77 77.5 280500 34.03 Ltd XD NC Shahmurad Sugar SHSML 79.00 80.00 211.188 SEP 5% 70% 10 500 21/01 1984 150 31 2250500 28.47 Mills Ltd NC Sakrand Sugar Mills SKRS 7.80 7.80 446.160 SEP 100%RNIL 20% 10 500 11/04 1990 36.73 14.45 62489000 6.01* Ltd NC Limited SML 27.60 27.80 1,250.000 SEP 13.63%R12.5% NIL 10 500 21/01 1979 84.99 52 4954500 1.80* NC Thal Industries TICL 195.68 150.232 SEP 188.6133% NIL 10 100 20/01 1955 429.62 170.01 71300 (10.68) Corporation NC 7,840.559 136,346,800.000 CEMENT ACPL 86.56 87.55 1,374.270 JUNE 135% 80% 20%B 40% 10 500 19/09 2002 202 95.55 24333200 38.41 Pakistan Ltd. NC Ltd BWCL 91.45 89.98 5,962.527 JUNE 120% 120% 110% 10 100 17/09 2001 164.3 101 6538700 22.29* XD NC Cherat Cement Co. CHCC 28.02 28.40 1,766.319 JUNE 45% 50% 10% 10%B 10 500 10/10 1985 142.9 56 90764700 12.07 Ltd. NC Dewan Cement Ltd. DCL 6.06 6.10 4,841.133 JUNE NIL NIL 10 500 18/10 1989 29.69 9.5 873934500 2.69* NC D.G. Khan Cement DGKC 47.81 47.75 4,381.191 JUNE 75% 42.50% 10 500 19/10 1992 173.99 77.4 832835600 18.20* Co. Ltd. NC Dandot Cement Co. DNCC 10.00 948.400 JUNE NIL NIL 10 500 20/11 1989 14.99 7.7 3745500 (5.56)* Ltd. NC Fauji Cement Co. FCCL 13.40 13.47 13,798.150 JUNE 9% 20% 15% 10 500 21/09 1996 32.52 18.85 1354842500 2.48* Ltd. NC Fecto Cement Ltd FECTC 18.67 501.600 JUNE 25% 20% 10 500 18/10 1993 62 31.25 6195500 8.80 NC Flying Cement Co. FLYNG 14.04 13.12 1,760.000 JUNE NIL NIL 10 500 18/10 2007 24.35 13.54 31894000 1.03 Ltd. NC Page 16 of 33 DISTRIBUTIONS FOR JAN - AUG 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 Gharibwal Cement GWLC 8.56 8.83 4,002.740 JUNE 30% 15% 10 500 21/10 1962 32.3 15.7 32433000 3.77 Ltd NC Javedan Corporation JVDC 28.50 28.54 2,885.302 JUNE 25% 50%R 7% 8%B 10 500 20/10 1962 47.99 30 19505000 3.34 Ltd NC Javedan Corp JVDCPS 10.00 0.515 JUNE 12% 12% 10 500 23/10 2012 50.1 23 15500 Preference NC Kohat Cement Co. KOHC 45.76 45.80 2,008.613 JUNE 140% 50% 30%B 10 500 18/10 1996 174 78 32986800 19.28 Ltd. NC Lucky Cement Ltd LUCK 373.40 367.88 3,233.750 JUNE 120% 130% 65% 10 100 13/09 1995 731.8 390 138842200 37.71 XD NC Maple Leaf Cement MLCF 16.65 16.68 6,596.673 JUNE 37.5%12.5%R 25% 10 500 20/10 1994 90.85 34.71 691427000 6.29 Factory NC Pioneer Cement Ltd PIOC 21.78 22.07 2,271.488 JUNE 55% 40.70% 10 500 11/11 1992 80.25 36.73 222688500 12.84* NC Power Cement Ltd POWER 4.91 4.90 10,634.144 JUNE 162%RNIL NIL 10 500 18/10 1988 10.85 5.9 781755000 0.31 NC Safe Mix Concrete SMCPL 6.00 6.05 250.000 JUNE NIL NIL 10 500 20/10 2010 13 6.85 29401500 0.09 Ltd NC Thatta Cement Co. THCCL 7.15 7.14 997.181 JUNE 23.50% 14.40% 10 500 08/10 2008 26.95 11.4 46698500 3.57 Ltd. NC 68,213.996 5,220,837,200.000 TOBACCO Khyber Tobacco KHTC 156.40 48.072 JUNE 332.1%300%B 83.1% 10 100 29/11 1968 1743.74 327 576850 158.03* Company NC Pakistan Tobacco PAKT 2415.00 2,554.938 DEC 300% 390% 130% (I) 10 20 22/08 1956 3000 1692 268660 40.46 Co. NC Philip Morris PMPK 3401.00 615.803 DEC 150% NIL 10 20 06/04 1971 3598 2241.87 44080 (1.88)* (Pakistan) Ltd NC 3,218.813 889,590.000 REFINERY Attock Refinery Ltd ATRL 73.72 72.81 1,066.162 JUNE 60% 25%B NIL 10 500 11/09 1980 277.29 116.27 202833200 63.47* NC BYCO 5.17 5.15 53,298.847 JUNE NIL NIL 10 500 19/11 2002 17.94 7.32 570359000 0.94 Pakistan Ltd NC National Refinery Ltd NRL 97.75 98.24 799.666 JUNE 225% 100% NIL 10 100 19/09 1964 472.98 221.79 24139850 22.14 NC Pakistan Refinery Ltd PRL 12.22 12.18 3,150.000 JUNE NIL NIL NIL 10 500 16/10 1960 46.38 22 222511500 3.60* NC 58,314.675 1,019,843,550.000 POWER GENERATION & DISTRIBUTION Arshad Energy Ltd AEL 3.03 80.000 JUNE NIL NIL 10 500 20/10 1996 11.9 5 612000 (2.39) NC Altern Energy Ltd NC ALTN 31.97 3,633.800 JUNE 40% 40% 31.50%(I) 10 500 06/04 1998 46.5 32.97 5129000 3.99 Engro Powergen EPQL 23.52 23.26 3,238.000 DEC 32.50% 15% 15%(I) 10 500 20/09 2014 36.55 28 20637500 7.38* Qadirpur Ltd NC Hub Power HUBC 72.52 73.02 12,971.544 JUNE 75% 74% 12.10%RNIL 10 500 17/10 1994 105.5 78.44 208295000 7.40 Company Ltd NC Kot Addu Power KAPCO 30.96 30.87 8,802.532 JUNE 90.50% 91.50% 15%(I) 10 500 11/06 2005 66 46.6 80943000 12.06 Company NC K-Electric Ltd NC KEL 3.37 3.40 96,653.179 JUNE 3.5 500 12/09 1949 7.28 4.66 2182161500 1.19** Kohinoor Energy Ltd KOHE 38.50 38.50 1,694.586 JUNE 52.50% 35% 30%(II) 10 500 11/05 1996 44.7 35.5 3330000 4.74* NC Lalpir Power Ltd NC LPL 11.50 11.23 3,798.387 DEC 20% 10% 10 500 22/04 2013 22.69 13.37 27688000 2.56* Nishat Chunian NCPL 16.34 16.33 3,673.469 JUNE 25% 15% 20%(II) 10 500 17/06 2009 34.98 20.52 51218500 9.27 Power Ltd NC Nishat Power Ltd NC NPL 22.50 22.26 3,540.885 JUNE 40% 15% 15%(I) 10 500 28/05 2009 35.4 22.9 46741500 8.15* Pakgen Power Ltd PKGP 11.05 11.12 3,720.815 DEC 20% 15% 10 500 22/04 2011 22.99 14.1 43541500 3.53* NC Sitara Energy Ltd NC SEL 23.99 190.920 JUNE NIL NIL 10 500 18/10 1995 27.95 21 291500 (4.28) Saif Power Ltd NC SPWL 15.65 15.71 3,864.717 DEC 36.50% 29.50% 10 500 24/04 2014 30.25 22.01 23319500 6.70* Tri-Star Power Ltd TSPL 1.95 2.04 150.000 JUNE NIL NIL 10 500 22/10 1994 8.95 3.55 19333500 0.503* XD NC 146,012.834 2,713,242,000.000 OIL & GAS MARKETING COMPANIES Attock Petroleum APL 275.43 273.82 995.328 JUNE 425% 400% 20%B 200% 10 100 11/09 2005 645 399 4858550 68.19 Ltd XD NC Burshane LPG BPL 23.25 226.400 JUNE 10% 7.50% 10 500 18/10 1982 66.18 30.1 2862000 0.87 (Pakistan) NC Hascol Petroleum HASCOL 23.21 23.21 1,991.207 DEC 70% 20%R 35% 35%B 10 500 23/04 2014 329 147.58 36649300 10.70* Ltd NC Hi-Tech Lubricants HTL 17.52 17.81 1,160.040 JUNE 31% 35% 10 500 20/10 2016 112.4 60 39408500 4.77 Ltd NC

Page 17 of 33 DISTRIBUTIONS FOR JAN - AUG 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 Pakistan State Oil Co. PSO 139.55 139.33 3,912.277 JUNE 250%20%B 150% 20%B 50%(I) 10 100 12/06 1977 353.54 210 144486100 67.08* Ltd NC Shell (Pakistan) Ltd SHEL 129.45 129.22 1,070.123 DEC 240% 70% 10 100 09/04 1970 394.7 230 14491700 (10.29) NC Sui Northern Gas SNGP 60.53 60.39 6,342.166 JUNE 60% 70.50% 15%(I) 10 500 16/05 1964 125.5 67.65 514080600 13.58* Pipelines NC Sui Southern Gas Co. SSGC 16.04 16.04 8,809.164 JUNE NIL 10 500 07/02 1956 38.85 19.1 778341500 (6.94)** Ltd. NC 24,506.705 1,535,178,250.000 OIL & GAS EXPLORATION COMPANIES Co. MARI 841.35 844.22 1,212.750 JUNE 52% 60% 10%B 60% 10%B 10 20 16/10 1994 1669.99 1200 5430100 139.45 Ltd NC Oil & Gas OGDC 119.91 120.29 43,009.284 JUNE 60% 100% 85%(III) 10 100 11/06 2004 178.44 125.6 364150700 18.30 Development Co. Ltd NC Pakistan Oilfields Ltd POL 357.58 357.24 2,838.551 JUNE 400% 425% 20%B 500% 10 100 11/09 1979 719 405.5 62328150 40.91* XD NC Pakistan Petroleum PPL 123.33 122.71 22,674.730 JUNE 90% 55% 15%B 10 100 16/10 2004 224.5 145.1 160403300 18.09* Ltd NC Pakistan Petroleum PPLPS NT 0.144 JUNE 30% 30%(I) 11/04 2004 0 (Preference) 69,735.459 592,312,250.000 ENGINEERING Ados Pakistan Ltd ADOS 18.25 18.25 65.826 JUNE NIL NIL 10 500 19/10 1994 56.4 30.26 313000 (4.91)* NC Aisha Steel Ltd NC ASL 7.13 7.03 7,655.293 JUNE 20%R NIL NIL NIL 10 500 19/10 2012 22.7 9.39 838276500 1.54 Aisha Steel (Convt ASLCPS 43.00 28.700 JUNE 20%R NIL NIL 10 500 19/10 2015 0 Pref) NC Aisha Steel ASLPS 13.97 443.570 JUNE 20%R NIL NIL 10 500 19/10 2012 22 18.11 17065500 (Preference) NC Amreli Steels Ltd NC ASTL 18.92 18.67 2,970.114 JUNE 20% 22% NIL 10 500 17/10 2015 100.9 46.7 119095000 5.33 Bolan Castings Ltd BCL 31.00 31.00 114.725 JUNE 50% 25% NIL 10 500 11/10 1985 185 64.1 11879400 11.62 NC Crescent Steel & CSAP 37.47 37.09 776.324 JUNE 52.50% 20% NIL 10 500 22/10 1987 167 52.65 35719700 13.04* Allied Products NC Dadex Eternit Ltd NC DADX 28.49 107.640 JUNE 6.3% 2% 10 500 22/10 1960 67.45 39.77 268000 1.56* Dost Steels Ltd NC DSL 3.37 3.34 3,157.338 JUNE NIL NIL 10 500 17/10 2007 13.97 4.6 648441500 (0.32) Huffaz Seamless Pipe HSPI 15.75 16.03 554.843 JUNE NIL NIL NIL 10 500 15/10 1986 49.89 19 3681000 1.22 Ind. NC International INIL 75.75 76.48 1,318.818 JUNE 90% 85% 55% 10%B 10 500 16/09 1984 315.88 141 45475700 15.36* Industries Ltd XDXB NC International Steels ISL 41.01 40.55 4,350.000 JUNE 35% 45% 30% 10 500 17/09 2011 129.75 64 424976900 6.99* Ltd XD NC Ittefaq Iron Industries ITTEFAQ 6.02 6.05 1,443.434 JUNE NIL 5% 10%B 10 500 18/10 2017 25.88 9.83 122507500 1.07* NC K.S.B.Pumps KSBP 90.99 90.99 132.000 DEC 120.02% 30% 10 100 12/04 1979 416 177 982500 30.00* Company Ltd NC Metropolitan Steel MSCL 9.96 309.776 JUNE NIL NIL 10 500 21/10 1960 29.24 11.5 876500 (0.54) Corp. NC Mughal Iron & Steel MUGHAL 28.93 28.63 2,515.996 JUNE 100%R26% 22% 10 500 20/10 2015 79.79 38 135318500 5.12 Industries NC Pakistan Engineering PECO 161.70 161.70 56.902 JUNE NIL NIL 10 100 19/10 1955 259.79 211.7 187800 (12.29) Co. Ltd. NC 26,001.299 2,405,065,000.000 AUTOMOBILE ASSEMBLER Al-Ghazi Tractors Ltd AGTL 240.97 237.54 289.821 DEC 1750% 780% 300% (I) 5 100 13/09 1985 780 485 1745200 42.31* XD NC Ltd NC ATLH 300.00 300.00 1,240.879 MAR 185% 270% 200% 20%B 10 100 07/06 1965 640 361 583250 45.10 Ghani Automobile GAIL 3.06 3.00 500.000 JUNE NIL 40%RNIL 10 500 20/10 1992 11.13 5.3 120233500 (0.15) Industries NC Ghani Automobile GAILR1 .00 200.000 JUNE NL 10 500 2018 0 Industries (R) NC Ghandhara Industries GHNI 74.14 75.34 426.088 JUNE 150% 156% 100%B 10 100 16/10 1963 915 228.89 15849250 63.95 Ltd NC Ghandhara Nissan GHNL 46.34 46.92 570.025 JUNE 50% 26.67%R NIL 10 500 17/10 1993 274 75 95313000 23.02 Ltd. NC HCAR 131.85 133.59 1,428.000 MAR 130% 269.30% 121.50% 10 100 17/06 1994 565 167.15 37570000 45.47 (Pakistan) Ltd NC Hinopak Motors Ltd HINO 261.65 270.94 124.006 MAR 677.30% 695.20% NIL 10 100 03/07 1988 1272.33 540.32 347030 92.68 NC Indus Motor INDU 982.64 992.25 786.000 JUNE 1150% 1400% 1150% 10 20 02/10 1992 1980 1010 4421540 200.66 Company Ltd NC Ltd MTL 699.56 701.95 442.925 JUNE 950% 1200% 850% 10 50 19/10 1965 1430 828.97 9764920 120.43 NC 12.5%B Page 18 of 33 DISTRIBUTIONS FOR JAN - AUG 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 Pak Suzuki Motor PSMC 159.74 161.09 822.999 DEC 186% 31.60% 10 100 17/04 1985 553 170 20482700 46.48* Co. Ltd NC Sazgar Engineering SAZEW 212.01 211.26 215.668 JUNE 12.5%20%B NIL 10 100 16/10 1996 382.99 163.05 20275200 8.62 Works NC 7,046.411 326,585,590.000 AUTOMOBILE PARTS & ACCESSORIES Agriauto Industries AGIL 174.59 177.00 144.000 JUNE 200% 250% 200% 5 100 15/10 1984 359.45 198 2328900 18.07 Ltd NC Atlas Battery Ltd NC ATBA 82.00 82.00 243.597 JUNE 350% 100% 40%B NIL 10 100 13/09 1968 525.99 178 1125450 84.86* Baluchistan Wheels BWHL 42.28 42.28 133.343 JUNE 40% 30% 10 500 20/10 1994 136.5 71 317700 9.47* Ltd NC Exide Pakistan Ltd EXIDE 118.82 117.73 77.686 MAR 125% NIL NIL 10 100 22/07 1982 545 200 847300 2.78* NC General Tyre & GTYR 40.64 40.36 1,016.111 JUNE 150% 60% 70%B 20%B 10 500 22/10 1982 247.5 72.5 31128700 14.74* Rubber Co. NC Loads Limited NC LOADS 11.91 11.98 1,512.500 JUNE 10% 10%B NIL 10 500 18/10 2016 46.98 19.61 94717500 0.53 Thal Limited NC THALL 247.68 247.31 405.150 JUNE 395% 270% 50%(I) 5 100 14/03 1967 584 358.7 7735150 33.14 3,532.387 138,200,700.000 CABLE & ELECTRICAL GOODS Emco Industries Ltd EMCO 18.25 350.000 JUNE NIL NIL NIL 10 500 10/09 1984 24.25 10.51 867000 1.02 NC Johnson & Phillips JOPP 56.22 56.20 54.500 JUNE NIL NIL 10 500 18/10 1961 82.5 19.41 5280500 (9.02) (Pakistan) Ltd NC Pak Elektron Ltd NC PAEL 16.17 15.99 4,976.814 DEC 27% NIL 10 500 20/04 1988 63 21.79 1702502500 2.71* Pakistan Cables Ltd PCAL 99.95 355.779 JUNE 105% 60% 25%R 25% 10 100 20/09 1955 307.5 137 689300 48.12 NC Pak Elektron Ltd. PELPS 11.00 449.575 DEC 10 500 30/04 2005 11 10 0 Preference NC Siemens (Pakistan) SIEM 612.00 612.00 82.470 SEP 750% 750% 10 50 05/01 1978 1211.26 803 686460 133.79* Engineering NC Waves Singer WAVES 19.15 18.86 1,631.340 DEC 12.50% 15%B 12.5% 15%(B)(I) 10 500 07/10 1985 50.2 21.51 100393500 2.101 ** Pakistan NC 7,900.478 1,810,419,260.000 TRANSPORT Pakistan Int Bulk PIBTL 7.27 7.25 17,860.927 JUNE 16.94%RNIL 20.195%RNIL NIL 10 500 18/10 2013 19.52 7.81 902892500 0.01* Terminal Ltd NC Pakistan Int. PICT 146.00 145.75 1,091.532 DEC 239.80% 176% 80% (II) 10 100 15/09 2003 354 186.25 884700 19.55* Container Terminal XD NC P. N. S. C. NC PNSC 58.87 58.87 1,320.634 JUNE 20% 15% 10 500 17/10 1980 141 51.35 16822400 9.87 20,273.093 920,599,600.000 TECHNOLOGY & COMMUNICATION Avanceon Limited AVN 29.53 29.35 1,923.364 DEC 22.50% 40%B 10 500 18/04 2014 104 34.3 83097500 3.49* NC Hallmark Company HCL 50.03 5.000 JUNE NIL NIL NIL 10 500 24/07 1982 0 4.25 NC Hum Network Ltd HUMNL 2.47 2.49 945.000 JUNE 10% NIL 1 500 18/10 2005 9.95 4.4 99010500 0.77 NC Media Times Ltd NC MDTL .70 .70 1,788.510 JUNE NIL NIL 10 500 19/10 2009 2.6 .77 118727500 (1.28) NetSol Technologies NETSOL 53.84 54.34 898.369 JUNE 14.50% 25% 10 500 21/10 2005 169.8 60 177011800 3.57* Ltd NC Pak Datacom Ltd NC PAKD 42.27 44.62 98.010 JUNE 35% 40% 10 500 20/11 1995 61.99 46.5 762000 1.93 P.T.C.L. "A" NC PTC 6.81 6.82 37,740.000 DEC 10% 10% 5%(I) 10 500 13/05 1996 14.1 9 244339000 1.45* P.T.C.L. "B" PTCB .00 13,260.000 DEC NIL NIL 10 17/04 1996 0 0.00 * Systems Limited NC SYS 86.00 85.08 1,234.349 DEC 17.50% 20% 10%B 10 500 20/04 2015 129.7 71 41830000 8.99* Telecard Limited NC TELE 1.03 1.08 3,000.000 JUNE NIL NIL 10 500 20/10 1995 2.69 1.25 87554500 (0.42) TPL Corp Limited NC TPL 3.01 3.02 2,672.978 JUNE 2.5% NIL12.64%R 10 500 09/10 2012 9.44 4.37 238112500 (0.43) TRG Pakistan Ltd NC TRG 13.18 13.21 5,453.906 JUNE NIL NIL 10 500 26/10 2003 40.21 20.3 1973009500 (0.39) WorldCall Telecom WTL .98 .97 18,059.219 DEC NIL NIL 10 500 23/04 2005 3.22 1.37 1104955000 6.17* Ltd NC 87,078.705 4,168,409,800.000 FERTILIZER Arif Habib AHCL 20.50 20.49 4,537.500 JUNE 30% 20% 10 500 19/10 2001 38.85 27.01 21225500 1.809 Corporation Ltd NC Engro Fertilizers Ltd. EFERT 71.97 71.54 13,352.993 DEC 85% 110% 50% (I) 10 500 18/09 2014 83.5 66.52 480850500 7.59* XD NC Engro Corporation ENGRO 259.69 259.33 5,761.632 DEC 210% 210% 10%B 150%(II) 10 100 17/09 1968 354.39 270.15 203972500 21.76* Ltd XD NC Fatima Fertilizer FATIMA 25.65 25.58 21,000.000 DEC 22.50% 17.50% 10 500 24/04 2010 38.9 27.5 134200500 5.03* Company Ltd NC Fauji Fertilizer Bin FFBL 15.94 15.98 9,341.100 DEC 8.50% 10% 10 500 20/03 1996 45.65 30.62 204935000 1.53* Qasim Ltd NC Page 19 of 33 DISTRIBUTIONS FOR JAN - AUG 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 Fauij Fertilizer FFC 92.83 92.45 12,722.382 DEC 70% 88.50% 53.50% (II) 10 500 16/09 1992 103.8 78.4 262770000 8.41* Company Ltd XD NC 66,715.607 1,307,954,000.000 PHARMACEUTICALS Abbott Lab ABOT 320.00 320.00 979.003 DEC 400% 200% 10 100 16/04 1982 750 475 5777600 27.52* (Pakistan) Ltd. NC AGP Limited NC AGP 56.99 56.53 2,800.000 DEC NL 12.50% 12.50% (I) 10 500 23/08 2018 109 67 126483500 4.31 Ferozsons FEROZ 94.44 94.25 301.868 JUNE 70% 20% 20%(I) 10 100 08/03 1961 319.99 122 17660200 13.04* Laboratories Ltd NC GlaxoSmithKline GLAXO 85.10 85.35 3,184.672 DEC 70% 70% 10 100 18/04 1953 219.8 109.41 15113600 9.36* Pakistan NC GlaxoSmithKline GSKCH 194.52 194.63 1,170.545 DEC 50% 50% 10 100 17/04 2017 529 258 8075500 7.39* Consumer NC Highnoon HINOON 255.00 248.64 314.681 DEC 100% 12%B 130% 10%B 10 100 23/04 1995 502 236.8 2080500 25.37* Laboratories Ltd NC IBL HealthCare Ltd. IBLHL 25.33 25.26 540.876 JUNE 10% 10%B 10% 10 500 20/10 2009 113.82 40 3641000 2.76 NC Macter International MACTER 60.89 60.89 391.443 JUNE 42.50% 32.50% 10 500 20/10 2017 307 112.25 172200 6.29 Ltd NC Otsuka Pakistan Ltd OTSU 237.11 121.000 JUNE NIL 12% 10%B NIL 10 100 16/10 1989 313.5 218.5 830800 9.97* NC Sanofi-aventis SAPL 463.75 475.00 96.448 DEC 450% 300% 10 50 17/04 1977 1745 725.02 166060 104.31* Pakistan Ltd. NC The Searle Company SEARL 141.59 139.14 2,124.252 JUNE 100%30%B 50% 15%B 10 100 16/11 1993 394.99 225.12 82187200 17.14* Ltd. NC Wyeth Pakistan Ltd WYETH 610.00 608.00 142.161 NOV 600% 50% 100 50 21/03 1982 2249.07 815.86 170160 689.35* NC 12,166.949 262,358,320.000 CHEMICAL Agritech Limited NC AGL 2.54 2.51 3,924.300 DEC NIL NIL 10 500 23/08 2010 9.39 4.33 539598500 (6.33) ** Agritech Non-Voting AGLNCPS 2.00 1,593.342 DEC 10 500 2012 0 (Pref) NC AkzoNobel Pakistan AKZO 88.25 87.50 464.433 DEC 70% 50% 10 100 17/04 2012 240 111.7 3080200 12.33* NC Archroma Pakistan ARPL 460.34 456.56 341.182 SEP 500% 400% 10 100 21/12 1997 609.07 445 1759000 45.02 Ltd NC Berger Paints BERG 64.00 204.597 JUNE 45% 12.50% 10 500 09/10 1974 173.79 68.08 3292800 11.11* Pakistan Ltd NC 12.50%B Biafo Industries Ltd BIFO 155.60 152.69 264.000 JUNE 145% 10%B 210% 20%B 95%(III) 10 100 17/05 1994 354 205 4072400 24.21 NC Buxly Paints Ltd NC BUXL 43.06 14.400 JUNE NIL NIL 10 500 17/10 1986 103.63 51 737500 5.88* Colgate-Palmolive COLG 2094.73 2094.73 575.459 JUNE 350% 350% 20%B 365% 10 20 12/09 1984 3598 2241.01 21320 67.91 (Pakistan) XD NC Data Agro Ltd NC DAAG 8.25 8.25 40.000 JUNE NIL NIL 10 500 21/10 1994 21 11.75 703000 0.96* Descon Oxychem Ltd DOL 13.06 13.13 1,020.000 JUNE NIL NIL 10% 10 500 07/10 2008 39.69 12.81 672306500 3.16 NC Dynea Pakistan Ltd DYNO 67.98 67.98 94.362 JUNE 80% 130% 50% 5 500 14/10 1984 243 76.96 8711100 15.62 NC Engro Polymer & EPCL 24.51 24.33 9,089.233 DEC 12.50% 37%R 11% 10 500 25/03 2008 41.39 24.97 1613286000 3.08* Chemicals NC Ghani Gases Ltd NC GGL 7.37 7.37 1,533.058 JUNE 6%B 5%B 10 500 19/10 2010 23.65 11.4 129619500 1.09* I. C. I. Pakistan Ltd ICI 438.00 438.00 923.590 JUNE 180% 165% 90% 10 50 13/09 1957 924.99 600 4056550 33.12 XD NC Ittehad Chemicals ICL 19.33 19.64 847.000 JUNE 18.46%R13% 11% 10%B 10 500 18/10 2003 46 25.06 81907000 5.39 Ltd NC Lotte Chemical LOTCHEM 14.82 14.90 15,142.072 DEC 2% 15% 10 500 12/04 2001 20.67 7.08 2122676500 0.27* Pakistan Ltd NC Leiner Pak Gelatine LPGL 18.44 75.000 JUNE NIL NIL 10 500 20/10 1984 24.88 14.3 532000 (0.52) Ltd NC Nimir Industrial NICL 53.50 53.50 1,105.905 JUNE 20% 30% 30% 10 500 20/10 1996 69.9 45.45 8185500 6.28* Chemicals Ltd NC Nimir Resins Ltd NC NRSL 5.06 5.12 1,413.210 JUNE 2.20%B NIL NIL 5 500 16/10 1992 13.98 5.75 646713500 0.36* Pakistan Oxygen Ltd PAKOXY 110.29 110.37 325.503 DEC 55% 70% 30%B 10 100 24/04 1958 252 198.05 1467100 15.92* NC Pakistan Gum & PGCL 251.63 250.99 42.486 DEC NIL 10% 10 500 18/04 1982 169.99 117 121600 (6.78)* Chemicals Ltd NC Sardar Chemical SARC 14.69 13.96 60.000 JUNE NIL 7.50% 10 500 21/10 1994 27.84 7.65 7600500 1.76 Industries NC Sitara Chemical SITC 250.14 214.295 JUNE 125% 130% 10 100 20/10 1987 448 280 2380900 50.68 Industries Ltd NC Sitara Peroxide Ltd SPL 16.05 16.08 551.000 JUNE NIL NIL 10 500 21/10 2007 41.68 14.77 203762500 (1.18) NC Wah-Noble WAHN 255.00 90.000 JUNE 60% 50% 10 100 20/10 1985 360 176.16 1576300 14.56* Chemicals Ltd NC 39,948.427 6,058,167,770.000 PAPER & BOARD

Page 20 of 33 DISTRIBUTIONS FOR JAN - AUG 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 Century Paper & CEPB 26.75 26.64 1,470.183 JUNE NIL 22.50% 10% 10 500 20/09 1990 79.66 45.65 22416000 6.25 Board Mills NC Cherat Packaging CPPL 63.57 63.42 386.426 JUNE 95%13.5%R 70% 15%B 50% 10%B 10 500 18/10 1991 219.39 122 14208200 21.78 Ltd NC Merit Packaging Ltd MERIT 13.53 13.49 806.283 JUNE NIL 100%R NIL 10 500 16/10 1985 31.42 11.1 132648500 (0.13) NC NC PKGS 280.00 278.06 893.795 DEC 300% 150% 10 100 05/04 1965 597.12 340 11803100 69.04* Pakistan Paper PPP 103.84 80.000 JUNE 55% 25% 10 100 17/10 1964 166.9 77 186800 8.34 Products Ltd NC 33.33%B Roshan Packages Ltd RPL 12.01 12.00 1,419.000 JUNE 10% 10%B 20%B 10 500 22/10 2017 46 17.72 40824000 2.22* NC Security Papers Ltd SEPL 81.00 81.00 592.560 JUNE 80% 80% 82.50% 10 500 22/08 1967 137.22 78 2232900 12.46* NC 5,648.247 224,319,500.000 VANASPATI & ALLIED INDUSTRIES Punjab Oil Mills Ltd POML 189.99 189.99 53.906 JUNE 100% 67% 35%(I) 10 100 11/05 1984 300 175 218200 12.829* NC S.S.Oil Mills Ltd NC SSOM 25.35 25.15 56.584 JUNE 15% 10% 10 500 25/10 1994 60.2 30.5 1961500 3.67* Unity Foods Limited UNITY 8.88 8.88 5,440.500 JUNE 4074.07%RNIL 5% 221.83% 10 500 15/03 1994 45.9 15.75 1360547000 1.17 NC 5,550.990 1,362,726,700.000 LEATHER & TANNERIES Bata (Pakistan) Ltd. BATA 1201.00 1200.01 75.600 DEC 1400% 1500% 10 20 19/04 1979 3143 1500 62660 198.59* NC Leather-Up Ltd NC LEUL 12.00 11.93 60.000 JUNE NIL NIL 10 500 26/10 1994 25.49 9.81 2586000 7.53 Service Industries SRVI 499.99 499.99 150.360 DEC 320% 300% 25%B 10 100 23/04 1970 1000 672.17 800100 88.85* Ltd. NC 285.960 3,448,760.000 FOOD & PERSONAL CARE PRODUCTS Al Shaheer ASC 10.79 10.89 1,421.174 JUNE NIL NIL 10 500 18/10 2015 32.6 21.86 107378500 (0.30) Corporation Ltd NC Clover Pakistan Ltd CLOV 62.47 61.75 249.144 JUNE NIL NIL 30%(I) 10 500 18/12 1989 265.57 43.5 22316200 2.50 NC Frieslandcampina FCEPL 47.85 48.08 7,665.960 DEC 4% NIL 10 500 19/04 2011 107.75 69 99424500 0.49* Engro Pakistan NC Fauji Foods Limited FFL 10.84 10.92 5,284.071 DEC 300%RNIL NIL 10 500 21/03 1970 41.98 15.61 1149947500 (5.39)* NC Goodluck Industries GIL 493.24 3.000 JUNE 33.60% 34% 33.50% 10 100 01/10 1970 0 3.54** Ltd NC Gillette Pakistan Ltd GLPL 108.04 192.000 JUNE NIL 12.5%(I) 10 100 05/01 1988 290 228 6900 (10.07)* NC Ismail Industries Ltd ISIL 379.90 638.048 JUNE 27.50% 45% 10 100 25/10 1990 428 318.26 35000 18.27* NC Mitchell's Fruit MFFL 242.25 242.25 78.750 SEP NIL NIL 10 100 19/02 1993 349 214 219400 (37.15)* Farms Ltd NC Matco Foods Limited MFL 21.19 21.10 1,224.007 JUNE NL 7% 5%B 7% 10 500 17/10 2018 46.45 25.32 377815500 3.13 NC MUREB 739.85 739.85 276.636 JUNE 200% 300% 20%B 150%(II) 10 50 14/05 1949 1058.57 640 1013950 56.23 Company NC National Foods Ltd NATF 154.63 153.67 621.641 JUNE 85% 75% 20%B 80% 20%B 5 100 10/10 1989 350 182 2340100 9.13 NC Nestle Pakistan Ltd. NESTLE 5750.00 5989.00 453.496 DEC 3200% 2480% 900% (I) 10 20 13/09 1980 12980 8311 54280 254.56* XD NC At-Tahur Ltd NC PREMA 15.00 15.03 1,466.670 JUNE NL NIL 10 500 20/10 2018 33.6 18.1 138772500 1.61 Quice Food QUICE 2.60 2.56 984.618 JUNE NIL NIL 10 500 23/11 1994 7.5 3.75 106964000 (0.43) Industries Ltd NC Rafhan Maize RMPL 6000.00 6000.00 92.364 DEC 3750% 4250% 2000%(II) 10 20 05/09 1987 8814 6555.95 27460 516.62* Products XD NC Shield Corporation SCL 185.30 39.000 JUNE 50% 35% 10 100 09/10 1976 571.01 222 627650 17.41 Ltd NC Shezan International SHEZ 434.70 87.846 JUNE 135% 150% 10%B 10 100 21/10 1989 703.5 441 174750 49.43 Ltd NC Treet Corporation TCLTC 5.00 4.79 357.583 JUNE 8.55 500 20/10 2012 19 6 4260000 (PTCs) NC Treet Corporation TREET 14.34 14.27 1,654.509 JUNE 10%B NIL 10 500 20/10 1978 49.5 20.89 116738000 (0.51) Ltd NC Unilever Pakistan UPFL 5523.00 63.699 DEC 2050% 3.45%R 1510%(II) 10 20 12/09 1998 9999 6935 5140 220.16* Foods Ltd XD NC 2800% ZIL Limited NC ZIL 82.00 77.90 61.226 DEC 12.50% 15% 10 500 23/04 1987 149.99 64.35 2130000 2.75* 22,915.442 2,130,251,330.000 GLASS & CERAMICS Balochistan Glass Ltd BGL 3.21 3.28 2,616.000 JUNE NIL NIL 10 500 20/10 1982 15.59 7.37 221537500 (1.64) NC

Page 21 of 33 DISTRIBUTIONS FOR JAN - AUG 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 Frontier Ceramics FRCL 12.99 378.738 JUNE NIL NIL 10 500 15/10 1992 40.99 8 2779000 1.04 Ltd NC Ghani Global Glass GGGL 5.00 5.10 1,000.000 JUNE NIL NIL 10 500 19/10 2015 17.7 7.35 64832000 (1.15)* Ltd NC Ghani Glass Ltd NC GHGL 42.35 42.23 5,415.427 JUNE 110%90%R 40% 30%R 45%(II) 10 500 31/05 1994 77.13 46.83 13603500 6.93 Ghani Value Glass GVGL 35.00 35.44 374.395 JUNE NIL 30%25%R 50%(II) 10 500 15/05 1969 43.88 20.51 5122000 4.84 Ltd NC Karam Ceramics Ltd KCL 23.10 145.487 JUNE NIL 8% 10 500 16/10 1993 53.41 19.29 327500 1.03 NC Shabbir Tiles & STCL 9.06 9.05 1,635.862 JUNE NIL 10% 5 500 16/10 1979 28.35 14.25 417557000 0.81 Ceramics Ltd NC Tariq Glass Industries TGL 73.61 74.50 734.580 JUNE 41.50% 60% 10 500 20/10 1984 121.83 74.1 36426600 14.93 Ltd NC 12,300.489 762,185,100.000 MISCELLANEOUS AKD Capital Limited AKDCL 76.01 25.073 JUNE 5% 5% 10 500 17/10 1957 184.57 108.5 155000 0.314* NC AL-Khair Gadoon Ltd AKGL 11.85 11.85 100.000 JUNE NIL NIL 10 500 19/10 1996 13.92 6 261000 0.75 NC Arpak International ARPAK 11.00 40.000 JUNE NIL NIL 10 500 17/10 1978 22.42 17.99 20000 (4.57)* Investments NC EcoPack Ltd. NC ECOP 13.00 12.71 346.808 JUNE 10% 5%B 10% 15%B 10 500 14/10 1994 27.17 14.35 15183000 4.21 Gammon Pakistan GAMON 7.45 282.662 JUNE NIL NIL 10 500 15/10 1956 22.5 8.8 1511500 1.84 Ltd NC GOC (Pak) Limited GOC 52.90 73.493 JUNE 6.50% 10% 10 500 19/10 1987 64.9 48 250500 3.57 NC MACPAC Films Ltd MACFL 12.40 593.011 JUNE 52.5%R 7% 2% 10 500 22/10 2004 32.5 16 23820500 2.01* NC Pace (Pakistan) PACE 1.44 1.42 2,788.766 JUNE NIL NIL 10 500 20/11 2007 5.44 1.7 255158500 (1.92) Limited NC Pakistan Hotels PHDL 182.83 180.000 JUNE NIL NIL 10%(I) 10 100 14/05 1981 165 80.03 1526600 (0.60)* Developers NC Pakistan Services Ltd PSEL 1020.00 325.242 JUNE 200% 100% 10 20 19/10 1964 1060 900 1150 15.23 NC Shifa International SHFA 186.22 186.22 619.749 JUNE 50% 45% 10 100 18/10 1995 330.75 187.37 1286900 10.20 Hospitals NC Synthetic Products SPEL 16.63 16.49 850.850 JUNE 15%10%B 10% 10 500 20/10 2015 62.94 28.44 7011000 4.04 Ltd NC Siddiqsons Tin Plate STPL 9.92 9.73 2,292.787 JUNE NIL 192%RNIL 10 500 17/10 2005 33.69 13 610172000 (0.86) Ltd NC TPL Properties Ltd TPLP 7.90 3,273.931 JUNE NIL 5%B 14%B 10 500 07/10 2016 11.69 6.5 13300500 4.51 NC Tri-Pack Films Ltd TRIPF 52.01 52.03 388.000 DEC 100% 40% 10 500 03/04 1995 186 99.89 3191700 14.75* NC United Brands Ltd UBDL 13.50 13.50 918.000 JUNE 5% 750%RNIL 10 500 18/10 1970 633 28 3024800 (0.56) NC United Distributors UDPL 31.90 306.705 JUNE 10%B 2.50% 15%B 10 500 19/10 1989 67.98 34.2 1316000 6.44* NC 13,405.077 937,190,650.000 1,278,880.948 43,651,786,250.000 DEFAULTERS SEGMENT** CLOSE - END MUTUAL FUND Dominion Stock DOMF NT 50.000 JUNE 10 500 23/12 1995 0 0.30 Fund 5.11.1.(c)(d)(e) (f)l NC Investec Mutual INMF NT 100.000 JUNE 10 500 15/10 1994 0 0.47* Fund 5.11.1.(c)e(d)(f) (l) NC Prudential Stocks PUDF NT 60.000 JUNE 10 500 22/10 1991 0 0.11 Fund 5.11.1.(c)d(e)(f) (l) T2 210.000 0.000 MODARABAS Investec Modaraba FIM NT 30.000 JUNE 10 500 15/10 1994 0 9.19 1st 5.11.1.(c)d(e)(f)(l) NC National Bank FNBM 1.00 250.000 JUNE NIL NIL 10 500 23/10 2003 2.99 1.15 1527500 (0.32) Modaraba 1st 5.11.1. (l) NC Unicap Modaraba UCAPM .60 236.400 JUNE NIL NIL 10 500 25/10 1991 2.32 .31 3567000 0.03 5.11.1.(c)(d) NC 516.400 5,094,500.000 LEASING COMPANIES

Page 22 of 33 DISTRIBUTIONS FOR JAN - AUG 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 Capital Assets CPAL 6.75 107.444 JUNE NIL NIL 10 500 22/10 1993 10.25 7 237000 1.95 Leasing Corporation 5.11.1.(c)(d) NC English Leasing Ltd ENGL NT 80.000 JUNE 10 500 05/03 1992 0 2.63 5.11.1.(c)(d)(e)(l) NC Pak. Ind. & PICL NT 393.989 JUNE 10 500 26/12 1988 0 (1.52) Comm.Leasing 5.11.1.(c)(d)(e)(f) NC Saudi Pak Leasing SPLC NT 451.605 JUNE NIL 10 500 10/05 1991 2.05 .9 2609000 0.16 Company Ltd 5.11.1. (c)(d) NC 1,033.038 2,846,000.000 INV. BANKS / INV. COS. / SECURITIES COS. Al-Mal Sec. & AMSL NT 50.000 JUNE 10 500 20/10 1994 0 3.56 Services 5.11.1. (c)d(e)(f)(l) NC Investec Securities ITSL NT 163.333 JUNE 10 500 15/10 1994 0 (3.22) 5.11.1.(c)d(e)(f)(l) NC J. O. V. & Co. JOVC NT 508.200 JUNE NIL NIL 10 500 27/06 1994 0 3.79* 5.11.1.c(d)(e)(g)(l) NC Prudential Discount PDGH NT 100.000 JUNE 10 500 05/01 1992 0 (2.61) & Guarantee House 5.11.1.(c)(d)(e)(l) NC Prudential PRIB NT 100.000 JUNE 10 500 23/10 1990 0 (2.99) Investment Bank 5.11.1.(c)d(e)(f)(l) T2 921.533 0.000 INSURANCE Beema Pakistan BEEM NT 416.837 DEC 10 500 22/04 1962 0 (0.84) 5.11.1.(c)(d)(e)(l) NC Business & Industrial BIIC NT 85.544 DEC 10 500 17/04 1996 0 0.17 Insurance 5.11.1.(c) (d)(e)(l) NC PICIC Insurance Ltd PIL .88 .88 350.000 DEC NIL NIL 10 500 24/04 2006 8.75 1.31 130405500 (1.20)* 5.11.1.(b)(i) NC Pakistan General PKGI 2.20 464.014 DEC NIL NIL 10 500 23/07 1995 8.95 2.26 4905000 0.82** Insurance Co. XB 5.11.1 (c)(d) NC Progressive PRIC NT 85.000 DEC NIL NIL 10 500 09/06 1990 0 1.59 Insurance 5.11.1.(b) (e)(i) NC Standard Insurance SICL NT 7.500 DEC 10 500 22/04 1968 0 0.32* 5.11.1.b,c,d,e,f,l T2 Silver Star Insurance SSIC NT 305.648 DEC 10 500 20/04 1987 0 0.04 * Co. 5.11.1.(c)(d)(e) NC 1,714.543 135,310,500.000 TEXTILE SPINNING Agro Allianz Ltd AAL NT 11.832 JUNE NIL NIL 10 50 18/10 1970 0 0.36 5.11.1.(b) T2 Ali Asghar Textile AATM NT 222.133 JUNE NIL NIL 5 500 20/10 1968 0 (0.110)* Mills 5.11.1.(e(i)(g) NC Amtex Limited AMTEX .59 .60 2,594.301 JUNE NIL NIL 10 500 19/10 2010 2.11 .98 100446000 (5.72)* 5.11.1.(i) NC Annoor Textile Mills ANNT NT 8.712 JUNE 5 500 20/10 1970 0 (0.96) 5.11.1.(c)d(e)(f)(l) T2 Apollo Textile Mills APOT NT 82.847 JUNE NIL NIL 10 500 20/10 1990 0 (9.50) Ltd 5.11.1.(b,e,g,i,l) NC Asim Textile Mills Ltd ASTM 7.84 151.770 JUNE NIL NIL 10 500 20/10 1991 15.04 7.51 3402000 (0.87)** 5.11.1.(i) NC Ayesha Textile Mills AYTM NT 14.000 JUNE NIL NIL 10 100 20/10 1968 0 (138.98)* Ltd 5.11.1.(b)(c)(d)(i) NC Azmat Textile 5.11.1. AZMT NT 9.500 SEP 10 500 31/03 1968 0 (c)d(e)(f)(l) T2 Bilal Fibres Ltd 5.11.1. BILF 1.53 1.54 141.000 JUNE NIL NIL 10 500 20/10 1991 5.4 1.52 38940500 0.94* (b)(i) NC Data Textiles Ltd DATM NT 99.096 JUNE NIL 10 500 12/10 1991 0 (0.05)* 5.11.1.(c)(d)(g)(l) NC Dewan Khalid Textile DKTM NT 96.107 JUNE NIL NIL 10 500 18/10 1979 4.99 1.32 375500 (13.07)* Mills 5.11.1.(b)(i)(l) T0 Dewan Mushtaq DMTM NT 115.610 JUNE NIL NIL 10 500 18/10 1971 9.97 2.4 595000 (23.83)* Textile Mills 5.11.1. (b)(i)(l) T0

Page 23 of 33 DISTRIBUTIONS FOR JAN - AUG 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 D. M. Textile Mills DMTX 41.25 30.524 JUNE NIL NIL 10 500 19/10 1966 62.16 39 83000 (5.19) Ltd 5.11.1.(b)(i) NC Dar-es-Salaam DSML 3.50 80.000 JUNE NIL NIL 10 500 20/10 1992 8.6 4.41 54500 (11.14)* Textile Mills Ltd 5.11.1.(b)(i)(l) NC Dewan Textile Mills DWTM 1.23 460.646 JUNE NIL NIL 10 500 18/10 1971 8.43 2.08 376500 (16.01)* Ltd 5.11.1.(m) NC Fatima Enterprises FAEL NT 142.310 JUNE NIL 10 500 21/11 1977 0 (60.79)* 5.11.1.(c)(d)(e) T2 Globe Textile Mills GLOT NT 163.674 JUNE NIL 10 500 29/03 1969 0 (0.57)* 5.11.1.(c)(d)(f)(l) T2 Gulshan Spinning GSPM NT 222.250 JUNE NIL NIL NIL 10 500 20/10 1989 0 (9.12) 5.11.1.(b)(e)(i)(l) NC Gulistan Spinning GUSM NT 146.410 JUNE NIL NIL NIL 10 500 20/10 1994 0 (2.56)* 5.11.1.(b)(e)(i) NC Gulistan Textile GUTM NT 189.838 JUNE NIL NIL 10 500 23/03 1968 0 (9.23) 5.11.1.(c)d(e)(m) NC Hajra Textile Mills HAJT NT 137.500 JUNE 10 500 24/12 1990 0 (1.50) 5.11.1.(c)(d)(e)(l) NC Haji Mohammad HMIM NT 119.750 JUNE NIL NIL 10 500 20/10 1994 0 0.51* Ismail Mills 5.11.1(b(i)(l) NC Ishtiaq Textile Mills ISHT NT 42.500 JUNE NIL NIL 10 500 20/10 1989 0 (9.288)* 5.11.1.(b)(f)(i) T2 Khurshid Spinning KHSM 3.35 131.748 JUNE NIL NIL 10 500 25/10 1989 0 (0.246) Mills 5.11.1.(b)(i) NC Khalid Siraj Textile KSTM NT 107.000 JUNE NIL NIL 10 500 20/11 1990 3.53 1.06 1176500 (5.76)* Mills 5.11.1.(b)(i)(l) T0 LandMark Spinning LMSM 7.50 7.50 121.237 JUNE NIL NIL 10 500 19/10 1992 8.72 4.52 231000 (4.66) Industries 5.11.1.(l) NC Mukhtar Textile Mills MUKT NT 145.000 JUNE NIL 10 500 26/10 1994 0 (0.01)* 5.11.1.(c)(d)(e)(l) NC Nazir Cotton Mills NCML 2.79 2.30 230.000 JUNE NIL 10 500 22/10 1994 4.24 2.03 4394000 (0.72) Ltd 5.11.1(b)(i)(l) NC Ravi Textile Mills Ltd RAVT 2.51 2.51 250.000 JUNE NIL NIL 10 500 20/10 1989 11.19 2.51 10664500 (1.39) 5.11.1(b)(l) NC Salman Noman SANE NT 44.670 JUNE NIL NIL 10 500 18/10 1991 4.95 2 1147500 (38.37) Enterprises Ltd 5.11.1.(e)(i) NC Sajjad Textile Mills SJTM 1.88 212.678 JUNE NIL NIL 10 500 20/10 1990 5 2.16 686500 (3.90) Ltd 30(2) NC Sally Textile Mills Ltd SLYT 2.30 87.750 JUNE NIL NIL 10 500 20/10 1970 11.2 7.5 69000 (45.34) 5.11.1.(i) NC 6,612.393 162,642,000.000 TEXTILE WEAVING Hakkim Textile HKKT NT 53.948 SEP 10 500 26/03 1989 0 5.11.1.(c)d(e)(f)(l) T2 I.C.C.Textiles Ltd ICCT NT 300.011 JUNE NIL NIL 10 500 19/11 1991 0 0.53 5.11.1.(e) NC Mohib Exports 5.11.1. MOHE NT 151.800 SEP 10 500 27/06 1993 0 (c)d(e)(f)(l) T2 Sadoon Textile SDOT NT 30.000 SEP 10 500 21/03 1991 0 5.11.1.(c)d(e)(f)(l) T2 535.759 0.000 TEXTILE COMPOSITE Chenab Limited CHBL NT 1,150.000 JUNE 10 500 24/10 2005 0 (3.38)** 5.11.1.(c)(d)(e)(m) NC Chenab Limited CLCPS NT 800.000 JUNE 10 500 24/10 2004 0 (Preference) 5.11.1. (c)(d)(m) NC (Colony) Sarhad COST NT 40.000 JUNE 10 500 24/11 1962 0 (3.81)** Textile 5.11.1.(c)(d) (e)(f) T2 Fateh Sports Wear FSWL NT 20.000 JUNE NIL NIL 10 500 22/10 1991 0 (0.62)* 5.11.1.(b,e) NC Fateh Textile FTHM NT 12.500 JUNE 10 100 20/07 1961 0 3.30 5.11.1.c,d,e,l,m NC Hamid Textile 5.11.1. HATM NT 132.716 JUNE NIL NIL 10 500 07/10 1991 0 (0.72) (e(i)(f) T2 Husein Industries HUSI NT 106.259 JUNE NIL NIL 10 500 21/11 1953 0 (0.03)* 5.11.1.(e) NC Jubilee Spinning & JUBS 2.50 2.50 324.912 JUNE NIL NIL 10 500 20/10 1975 7.74 3.7 2314000 1.01 Weaving Mills 5.11.1. (b)(i) NC

Page 24 of 33 DISTRIBUTIONS FOR JAN - AUG 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 Kaiser Arts & Krafts KAKL NT 85.500 JUNE 10 500 25/12 1996 0 Ltd 5.11.1.(c)d(e)(f)(l) T2 Khyber Textile Mills KHYT 318.46 12.275 JUNE NIL NIL 10 100 20/10 1962 525 38.22 41600 8.92 Ltd 5.11.1.(b) NC Muhammad Farooq MFTM NT 188.892 JUNE NIL 10 500 24/10 1968 0 (0.08)* Textile 5.11.1.cd(e)(g) (l) NC Mian Textile MTIL 1.22 221.052 JUNE NIL NIL 10 500 18/10 1989 4.64 2.32 842500 1.96 Industries Ltd 30(2) NC Mubarak Textile Mills MUBT NT 54.000 JUNE NIL NIL 10 500 22/03 1994 14.39 2.06 2286000 (0.29)* Ltd 5.11.1(b)(i)(l) T0 Nina Industries Ltd NINA NT 242.000 JUNE NIL 10 500 03/08 1997 0 (5.52)** 5.11.1.(c)d(e)(f)(l) NC Paramount Spinning PASM NT 173.523 JUNE NIL NIL 10 500 20/10 1991 0 (10.36)* 5.11.1.(b)(e)(i)(l) NC Schon Textiles 5.11.1. SCHT NT 119.700 JUNE 10 500 21/03 1991 0 (c)d(e)(f)(l) T2 Safa Textiles Ltd SFAT 2.19 2.36 40.000 JUNE NIL 10 500 26/06 1994 27.43 4.51 1916500 (6.51) 5.11.1.(c)(d) NC Taj Textile Mills TAJT NT 334.420 JUNE NIL 10 500 22/10 1989 0 (1.49) 5.11.1.(e)(f)(l) T2 Usman Textile 5.11.1. USMT NT 37.263 JUNE 10 500 15/10 1949 0 2.73 (c)d(e)(f)(l) NC Zahur Cotton Mills ZHCM NT 98.600 JUNE 10 500 24/10 1992 0 (0.22) 5.11.1.(b)(f)(i)(l) T2 4,193.612 7,400,600.000 WOOLLEN Bunny's Limited BNL NT 513.886 JUNE NIL 10% 10 500 21/11 1970 0 2.68 5.11.1.(g) NC 513.886 0.000 SYNTHETIC & RAYON AL-Abid Silk Mills AASM NT 134.096 JUNE NIL NIL 10 500 17/10 1989 5.8 2.8 177000 (0.90) Ltd 5.11.1(b)(i)(l)(m) NC Dewan Salman Fibre DSFL NT 3,663.212 JUNE NIL NIL 10 500 18/10 1991 1.88 .66 77675500 (1.72)* Ltd 5.11.1 (b)(i)(l)(m) NC National Fibres Ltd NAFL NT 847.778 JUNE 10 500 12/12 1992 0 5.11.1.(c)d(e)(f)(l) T2 SG Allied Businesses SGABL NT 150.000 JUNE NIL NIL 10 100 23/10 1996 0 0.51 5.11.1.(e)(g) NC 4,795.086 77,852,500.000 JUTE Crescent Jute CJPL NT 237.635 JUNE NIL 10 500 21/10 1965 0 (2.68)* Products 5.11.1.(b)(l) NC Suhail Jute Mills Ltd SUHJ NT 37.450 JUNE NIL NIL 10 500 21/10 1984 0 (9.82) 5.11.1.(b)(e)(i) NC 275.085 0.000 SUGAR & ALLIED INDUSTRIES Ansari Sugar Mills ANSM 4.00 4.00 561.366 SEP 5% 130%R 10 500 25/04 1991 26.5 10.15 11632500 1.11* Ltd 5.11.1.(c)(d) NC Dewan Sugar Mills DWSM 2.28 2.08 915.120 SEP NIL NIL 10 500 21/01 1987 10.1 4.26 16252500 (11.36)* Ltd 5.11.1.(i) NC Imperial Sugar Ltd IMSL 12.45 12.02 990.200 SEP NIL NIL 10 500 21/01 2008 34 18.1 5669000 (5.68) 5.11.1.(b)(l) NC Mirza Sugar Mills Ltd MZSM NT 141.000 SEP 10 500 21/01 1994 8.1 4.9 5340000 (5.82) * 5.11.1.(c)(d)(l) NC Tandlianwala Sugar TSML 50.29 1,177.063 SEP NIL NIL 10 500 26/09 1992 160 118 21400 3.99* Mills Ltd 5.11.1.(b)(c) (d) NC 3,784.749 38,915,400.000 CEMENT Dadabhoy Cement DBCI NT 982.366 JUNE NIL NIL 10 500 19/10 1992 0 0.19* 5.11.1.(b)(g)(i)(l) NC Zeal-Pak Cement ZELP NT 4,278.385 JUNE 10 500 17/12 1957 0 (0.80) 5.11.1.(c)(d)(e) NC 5,260.751 0.000 POWER GENERATION & DISTRIBUTION Japan Power JPGL NT 1,560.376 JUNE NIL NIL 10 500 23/10 1996 0 (2.07)* Generation 5.11.1.(c) (d)(l)(m) NC

Page 25 of 33 DISTRIBUTIONS FOR JAN - AUG 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 Kohinoor Power KOHP 1.25 126.000 JUNE NIL NIL 10 500 21/10 1993 5.5 1.7 6250000 (1.51) Company 5.11.1(l) NC Southern Electric SEPCO NT 1,366.758 JUNE 10 500 23/10 1996 0 (12.89)** Power Co. 5.11.1.cd(e)(g)(l) NC S.G. Power Ltd 5.11.1. SGPL NT 178.332 JUNE NIL NIL 10 500 23/10 1995 0 (0.12) (e)(g) NC 3,231.466 6,250,000.000 ENGINEERING Drekkar Kingsway DKL 2.30 2.12 100.000 JUNE NIL NIL 10 500 20/10 1996 8.6 2.53 9931000 (0.29) Ltd 5.11.1.(b)(i)(l) NC Quality Steel Works QUSW NT 17.718 JUNE 10 500 15/02 1970 0 0.56 5.11.1.(c)d(e)(f)(l) T2 117.718 9,931,000.000 AUTOMOBILE ASSEMBLER Dewan Farooque DFML 4.97 4.99 1,387.352 JUNE NIL NIL 10 500 18/10 2000 48.67 14 464225500 (0.09)* Motors Ltd 5.11.1.(i) NC 1,387.352 464,225,500.000 AUTOMOBILE PARTS & ACCESSORIES Bela Automotives BELA NT 58.000 JUNE NIL NIL 10 500 24/07 1994 0 (0.72)* Ltd 5.11.1.(d)(e)(f)(i) T2 Dewan Automotive DWAE NT 214.000 JUNE NIL NIL 10 500 18/10 1986 0 (9.01) Engineering 5.11.1.(i) (g) NC Transmission TREI NT 117.000 JUNE 10 500 22/10 1989 0 (2.37) Engineering 5.11.1. (c)(d)(e)(l) NC 389.000 0.000 TRANSPORT P.I.A.C.L. "A" 5.11.1. PIAA 4.74 4.73 52,337.610 DEC NIL 10 500 16/08 1957 8.08 3.81 443729500 (11.19) * (c)(d) NC P.I.A.C.L "B" 5.11.1. PIAB 3.80 7.500 DEC NIL 5 500 16/08 1957 0 (c)(d) NC 52,345.110 443,729,500.000 CHEMICAL Bawany Air Products BAPL 4.15 75.025 JUNE NIL NIL 10 500 23/10 1983 11.52 5 4256000 (2.194)* Ltd 5.11.1.(i) NC Pakistan PVC Ltd PPVC 3.44 149.580 JUNE NIL NIL 10 500 18/10 1965 10 4.27 7402500 (1.51)* 5.11.1.(i) NC Shaffi Chemical SHCI NT 120.000 JUNE NIL NIL 10 500 20/10 1996 0 (4.96) Industries 5.11.1. (b(e(l) NC 344.605 11,658,500.000 PAPER & BOARD Abson Industries ABSON NT 31.000 JUNE 10 500 22/12 1993 0 5.11.1.(c)d(e)(f)(m) T2 Balochistan Particle BPBL 2.10 30.000 JUNE NIL NIL 5 500 15/10 1980 8.11 1.82 2001500 0.02* Board 5.11.1(b)(i)(l) NC Dadabhoy Sack Ltd DBSL NT 40.000 JUNE NIL NIL 10 500 19/10 1996 0 (3.08)* 5.11.1.(b)(f)(i)(l) NC 101.000 2,001,500.000 VANASPATI & ALLIED INDUSTRIES Extraction (Pakistan) EXTR NT 10.000 SEP 10 500 1968 0 5.11.1.(c)d(e)(f)(m) T2 Morafco Industries MOIL NT 5.683 JUNE NIL 10 500 21/10 1966 0 (5.59) 5.11.1.(b)(f)(i) T2 Suraj Ghee Industries SURAJ NT 9.581 JUNE 10 500 23/12 1971 0 5.11.1.c d(e)(f)(l)m T2 25.264 0.000 LEATHER & TANNERIES Fateh Industries Ltd FIL NT 20.000 JUNE NIL NIL 10 100 22/10 1992 0 (0.39)* 5.11.1.(e) NC Pak Leather Crafts PAKL NT 34.000 JUNE NIL NIL 10 500 20/10 1991 0 (1.55) 5.11.1.(e)(g) NC 54.000 0.000 FOOD & PERSONAL CARE PRODUCTS Page 26 of 33 DISTRIBUTIONS FOR JAN - AUG 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 Nirala MSR Foods NMFL NT 165.895 JUNE 10 500 23/11 1991 0 (0.06) Ltd 5.11.1.(c)(d)(e)(l) NC 165.895 0.000 GLASS & CERAMICS Regal Ceramics REGAL NT 73.000 JUNE 10 500 17/12 1988 0 5.11.1.(c)def(l)(m) T2 73.000 0.000 MISCELLANEOUS Dadabhoy DCTL NT 23.228 JUNE NIL NIL 10 500 19/10 1990 0 (0.04)* Construction 5.11.1. (b)(i) T2 Diamond Industries DIIL NT 90.000 JUNE NIL NIL 10 500 20/10 1995 0 2.00 Ltd 5.11.1.(i) NC Hashimi Can Co. HACC NT 16.335 JUNE NIL NIL 10 500 15/05 1962 0 (0.61) 5.11.1.(f)(l) T2 Haydari HADC NT 32.000 JUNE NIL 5 500 16/10 1949 0 (0.04)* Construction Co. 5.11.1.(c)(d)(l) NC Mandviwala Mauser MWMP NT 73.554 JUNE NIL NIL 10 500 22/02 1991 0 0.003* 5.11.1.(l) NC 235.117 0.000 1,278,880.948 43,651,786,250.000 TOTAL 88,836.362 TOTAL 1,367,857,500.000 GRAND 1,367,717.310 GRAND 45,019,643,750.000 TOTAL TOTAL NC Eligible Security for CDC & NCCPL EPS Calculated on the basis of year end Capital EPS* For the Year 2018 EPS** For the Year 2017 ALL SHARES INDEX REPORT (SECTOR WISE)

Sector Name MKT. Capitalization Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg % MKT. Cpt. % T.Cpt AUTOMOBILE ASSEMBLER 205,849,598,843 1,216,940 154,433,253.500 37,269.630 36,513.112 -756.518 3.327 3.942 AUTOMOBILE PARTS & ACCESSORIES 34,607,264,175 631,900 27,293,253.000 22,567.590 22,867.652 300.062 0.541 0.244 CABLE & ELECTRICAL GOODS 21,214,406,222 5,357,250 86,777,770.000 13,673.870 13,929.993 256.123 0.330 5.678 CEMENT 281,098,990,222 18,760,400 894,031,105.000 26,579.620 27,042.104 462.484 4.374 73.402 CHEMICAL 258,661,629,379 7,858,600 134,754,607.000 22,489.090 22,530.353 41.263 4.088 18.363 CLOSE - END MUTUAL FUND 3,954,790,983 1,075,500 6,381,835.000 2,686.440 2,693.863 7.423 0.062 1.028 COMMERCIAL BANKS 1,187,974,898,210 6,629,000 337,610,201.000 10,856.020 10,771.955 -84.065 18.956 67.315 ENGINEERING 55,899,324,125 8,162,700 283,935,615.000 18,573.360 19,206.858 633.498 0.856 43.878 FERTILIZER 441,883,780,803 4,086,400 369,422,443.000 14,351.480 14,393.774 42.294 6.976 3.994 FOOD & PERSONAL CARE PRODUCTS 477,806,485,240 3,373,790 42,895,673.500 36,594.240 36,528.731 -65.509 7.579 11.836 GLASS & CERAMICS 34,015,743,866 216,500 3,400,500.000 47,219.820 47,391.885 172.065 0.537 1.357 INSURANCE 120,543,696,962 106,100 1,023,883.000 17,368.750 17,578.139 209.389 1.886 4.385 INV. BANKS / INV. COS. / SECURITIES COS. 89,890,334,614 1,991,400 39,365,430.000 12,004.790 11,958.778 -46.012 1.429 7.192 JUTE 123,301,541 0 0.000 12,824.470 12,824.473 0.003 0.002 0.009 LEASING COMPANIES 5,109,531,813 249,000 6,466,805.000 838.390 827.226 -11.164 0.082 0.704 LEATHER & TANNERIES 17,032,415,640 37,420 43,052,318.600 9,818.020 9,908.252 90.232 0.267 0.010 MISCELLANEOUS 61,424,874,109 852,400 8,787,968.000 15,496.700 15,465.732 -30.968 0.974 8.963 MODARABAS 12,065,563,915 87,000 752,295.000 5,235.790 5,227.297 -8.493 0.191 0.097 OIL & GAS EXPLORATION COMPANIES 998,907,393,569 9,019,500 1,184,753,866.400 11,022.120 11,025.308 3.188 15.811 6.685 OIL & GAS MARKETING COMPANIES 155,562,293,670 4,386,400 264,491,198.000 8,443.510 8,463.206 19.696 2.457 3.219 PAPER & BOARD 39,889,401,342 190,100 11,180,453.000 10,550.170 10,506.523 -43.647 0.634 1.506 PHARMACEUTICALS 150,071,346,258 847,350 113,978,817.000 21,463.930 21,553.864 89.934 2.366 0.672 POWER GENERATION & DISTRIBUTION 269,792,885,412 7,542,000 271,386,480.000 22,615.480 22,453.717 -161.763 4.302 13.229 REFINERY 46,824,665,120 2,103,700 139,508,027.000 6,000.760 6,049.067 48.307 0.735 2.660 SUGAR & ALLIED INDUSTRIES 53,373,365,201 226,800 3,082,415.000 79,816.510 79,872.709 56.199 0.844 2.693 SYNTHETIC & RAYON 43,827,788,468 2,200 111,980.000 29,487.520 29,746.078 258.558 0.688 4.847 TECHNOLOGY & COMMUNICATION 59,803,122,199 6,878,500 47,000,625.000 15,360.000 15,310.174 -49.826 0.950 15.403 TEXTILE COMPOSITE 226,837,237,630 2,447,700 118,124,887.000 36,648.720 36,548.573 -100.147 3.601 3.763 TEXTILE SPINNING 38,128,920,643 235,600 2,033,711.000 14,475.880 14,533.662 57.782 0.601 6.909 TEXTILE WEAVING 2,357,270,702 23,000 83,325.000 2,360.440 2,344.566 -15.874 0.038 0.100 TOBACCO 827,204,093,501 0 0.000 196,276.990 196,276.990 0.000 13.097 0.002 TRANSPORT 61,509,552,347 1,302,400 8,327,240.000 37,732.370 38,433.443 701.073 0.956 23.207 VANASPATI & ALLIED INDUSTRIES 6,029,133,284 7,131,100 63,438,944.000 237,487.690 239,073.249 1,585.559 0.095 24.732 WOOLLEN 1,416,213,531 0 0.000 21,779.490 21,779.490 0.000 0.022 0.001 REAL ESTATE INVESTMENT TRUST 21,792,260,000 65,000 637,500.000 15,204.290 15,204.290 -0.000 0.345 0.055 Page 27 of 33 STOCK INDEX FUTURE CONTRACTS 0 0 0.000 0.000 0.000 0.000 0.000 0.000 FUTURE CONTRACTS 0 59,055,500 3,037,496,810.000 0.000 0.000 0.000 0.000 0.000 BONDS 0 0 0.000 0.000 0.000 0.000 0.000 0.000 Totals 6,312,483,573,538 162,149,150 7,706,021,234.000 BUY-BACK OF SHARES SCHEDULE

Re-Purchase Price Company (Rs.) From To Buying Agent N. P. Spinning Mills Limited 20.00 14-07- Adam Securities Ltd, Room No # 805-814 8th Floor, Pakistan Building,Stock Exchange Road Karachi Ph: 32413580 2020 / 32420909 Ishtiaq Textile Mills Limited 18.00 18-07- Abba Ali Habib Securities Pvt. Ltd, Room # 418, 419 and 421 Stock Exchange Building I. I. Chundrigar road, Karachi Phone: 2020 34249664-7 Fax: 32413822 The Climax Engineering Co. 100.00 07-01- Arif Latif Securities (Pvt) Ltd. Room # 414-415, 4th Floor, Building, Lahore Cell: 0321- 4999515 ( Rana M. Ltd. 2020 Hammad) Sargodha Spinning Mills 40.33 30-06- First National Equities Ltd. 179-B Abu Bakar Block New Garden Town Lahore Ph: 042-35843721-7 Limited 2020 SFL Limited 160.00 22-08- Al Habib Capital Markets (Pvt) Ltd, GF-01 Techno City Hasrat Mohani Road Karachi Ph:(021) 32270808 Fax; (021) 32270519 2020 CASH SETTLED FUTURES CONTRACT SCHEDULE FOR TRADING AND SETTLEMENT 1. Amreli Steels Limited. 19. Kot Addu Power Company. 2. Bank Al-Habib Ltd. 20. Lotte Chemical Pakistan Ltd. 3. Bank Alfalah Ltd. 21. Lucky Cement Limited. 4. Bank Of Punjab. 22. MCB Bank Limited. 5. D. G. Khan Cement Co. Ltd. 23. Maple Leaf Cement Factory Ltd. 6. Descon Oxychem Ltd. 24. Meezan Bank Limited. 7. Engro Corporation Limited. 25. Mughal Iron & Steels Ind Ltd. 8. Engro Fertilizers Limited. 26. National Bank Of Pakistan. 9. Engro Polymer & Chemicals Ltd. 27. Nishat (Chunia) Ltd. 10. Fauji Cement Co Ltd. 28. Nishat Mills Ltd. 11. Fauji Fertilizer Co. Ltd. 29. Oil & Gas Development Company Ltd. 12. Frieslandcampina Engro Pakistan Ltd. 30. Pak Elektron Ltd. 13. Gul Ahmed Textile Mills Ltd. 31. Pakistan Petroleum Limited. 14. Habib Bank Limited 32. Pakistan State Oil Co Ltd. 15. Hascol Petroleum Ltd. 33. Pioneer Cement Ltd. 16. Hub Power Company Limited. 34. TRG Pakistan Ltd. 17. International Steels Limited. 35. The Searle Company Ltd. 18. K-Electric Limited. 36. United Bank Ltd.

THE TRADING AND SETTLEMENT SCHEDULE SHALL BE AS UNDER:-

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day SEPTEMBER 2019 01-07-2019 MONDAY 27-09-2019 FRIDAY 30-09-2019 MONDAY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day OCTOBER 2019 29-07-2019 MONDAY 25-10-2019 FRIDAY 28-10-2019 MONDAY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day NOVEMBER 2019 02-09-2019 MONDAY 29-11-2019 FRIDAY 02-12-2019 MONDAY STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day SEPTEMBER 2019 01-07-2019 MONDAY 27-09-2019 FRIDAY 30-09-2019 MONDAY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day OCTOBER 2019 29-07-2019 MONDAY 25-10-2019 FRIDAY 28-10-2019 MONDAY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day NOVEMBER 2019 02-09-2019 MONDAY 29-11-2019 FRIDAY 02-12-2019 MONDAY ACQUISITION OF SHARES Acquisition of Shares Buying Agent Last Date of Company Purchase Price(PKR) No. of Shares % Acceptance Name Address Johnson & Phillips 66.3 1,097,718 20.14 17-09-2019 to 23-09- Next Capital Limited Plot 2/6 8th Floor, Horizon Tower, Block III, (Pakistan) Ltd 2019 Clifton Karachi

Page 28 of 33 CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS

Company From To Dividend Bonus/Right BC-2 Start Date Ex-Price AGM/EOGM Time City Emco Industries Limited 10-09-2019 17-09-2019 NIL 17-09-2019 11:00 LHR Pakistan Oilfields Limited 11-09-2019 17-09-2019 300% (F) 05-09-2019 17-09-2019 10:30 RWP (KELSC4) K-Electric Limited 11-09-2019 17-09-2019 Attock Refinery Limited 11-09-2019 17-09-2019 NIL 17-09-2019 11:30 RWP Attock Petroleum Limited 11-09-2019 17-09-2019 100% (F) 05-09-2019 17-09-2019 12:30 RWP (BAFLTFC6) Bank Alfalah Limited 11-09-2019 25-09-2019 Colgate-Palmolive (Pakistan) Ltd 12-09-2019 18-09-2019 200% (F) 06-09-2019 18-09-2019 10:30 KHI Unilever Pakistan Foods Ltd 12-09-2019 18-09-2019 630% (ii) 06-09-2019 Lucky Cement Limited 13-09-2019 27-09-2019 65% (F) 11-09-2019 27-09-2019 11:30 KPK Nestle Pakistan Limited 13-09-2019 19-09-2019 900% (i) 11-09-2019 Standard Chartered Bank (Pakistan) 13-09-2019 19-09-2019 12.50% (i) 11-09-2019 ICI Pakistan Limited 13-09-2019 21-09-2019 45% (F) 11-09-2019 21-09-2019 10:00 KHI Atlas Battery Limited 13-09-2019 27-09-2019 NIL 27-09-2019 9:30 KHI 13-09-2019 20-09-2019 25% (ii) 11-09-2019 Al-Ghazi Tractors Limited 13-09-2019 19-09-2019 300% (i) 11-09-2019 Arif Habib Corporation Limited # 14-09-2019 21-09-2019 21-09-2019 10:30 KHI P. I. C. T. L. 15-09-2019 21-09-2019 40% (ii) 12-09-2019 Limited 16-09-2019 22-09-2019 28.50% (ii) 12-09-2019 International Industries Limited 16-09-2019 30-09-2019 30% (F) 10%B 12-09-2019 30-09-2019 11:00 KHI Engro Corporation Limited 17-09-2019 23-09-2019 80% (ii) 13-09-2019 International Steels Limited 17-09-2019 25-09-2019 15% (F) 13-09-2019 25-09-2019 11:00 KHI Hascol Petroleum Limited # 17-09-2019 23-09-2019 23-09-2019 9:30 KHI Bestway Cement Limited 17-09-2019 23-09-2019 30% (F) 13-09-2019 23-09-2019 ISL Engro Ferilizers Limited 18-09-2019 25-09-2019 50% (i) 16-09-2019 National Refinery Limited 19-09-2019 26-09-2019 NIL 26-09-2019 3:00 KHI Dewan Salman Fibre Ltd # 19-09-2019 26-09-2019 26-09-2019 12:00 ISL Attock Cement Pakistan Limited 19-09-2019 26-09-2019 40% (F) 17-09-2019 26-09-2019 12:00 KHI Pakistan Cables Limited 20-09-2019 27-09-2019 10% (F) 18-09-2019 27-09-2019 10:30 KHI Century Paper & Board Mills Ltd 20-09-2019 26-09-2019 10% (F) 18-09-2019 26-09-2019 10:30 KHI First Capital Equities Ltd # 20-09-2019 27-09-2019 27-09-2019 11:30 LHR Engro Powergen Qadirpur Ltd 20-09-2019 27-09-2019 15% (i)` 18-09-2019 Waves Singer Pakistan Limited # 20-09-2019 30-09-2019 30-09-2019 11:00 LHR Gadoon Textile Mills Limited 21-09-2019 28-09-2019 85% (F) 19-09-2019 28-09-2019 10:30 KPK Fauji Cement Company Limited 21-09-2019 27-09-2019 7.50% (F) 19-09-2019 27-09-2019 3:00 RWP Tandlianwala Sugar Mills Limited 26-09-2019 04-10-2019 NIL 04-10-2019 10:00 LHR Awwal Modaraba 27-09-2019 11-10-2019 8.9% (F) 25-09-2019 11-10-2019 3:00 KHI BankIslami Pakistan Limited 27-09-2019 03-10-2019 10% R 25-09-2019 Goodluck Industries Limited 01-10-2019 08-10-2019 33.50% (F) 27-09-2019 08-10-2019 4:00 KHI Indus Motor Company Limited 02-10-2019 08-10-2019 275% (F) 30-09-2019 08-10-2019 9:00 KHI Limited 04-10-2019 10-10-2019 NIL 10-10-2019 4:00 KHI Pakistan Petroleum Limited # 04-10-2019 11-10-2019 11-10-2019 11:00 KHI Waves Singer Pakistan Limited 07-10-2019 14-10-2019 15%(B) (i) 03-10-2019 Descon Oxychem Limited 07-10-2019 15-10-2019 NIL(F) 15-10-2019 10:00 LHR TPL Properties Limited 07-10-2019 15-10-2019 NIL(F) 15-10-2019 12:00 KHI Engro Powergen Qadirpur Limited # 07-10-2019 14-10-2019 14-10-2019 10:00 KHI Cherat Cement Company Limited 10-10-2019 16-10-2019 10%(F)10%B 08-10-2019 16-10-2019 12:00 KPK 10-10-2019 18-10-2019 80%(F)20%B 08-10-2019 18-10-2019 11:00 KHI Bolan Castings Limited 11-10-2019 23-10-2019 NIL 23-10-2019 12:00 HUB Adamjee Insurance Co. Ltd. 11-10-2019 17-10-2019 10% (i) 09-10-2019 Sindh Modaraba 11-10-2019 18-10-2019 13.50% (F) 09-10-2019 18-10-2019 10:00 KHI Meezan Bank Limited 12-10-2019 21-10-2019 10% (ii) 10-10-2019 Dynea Pakistan Limited 14-10-2019 21-10-2019 50% (F) 10-10-2019 21-10-2019 12:30 KHI Huffaz Seamless Pipe Industries Ltd 15-10-2019 24-10-2019 NIL 24-10-2019 4:00 KHI Agriauto Industries Limited 15-10-2019 21-10-2019 140%(F) 11-10-2019 21-10-2019 10:30 KHI Otsuka Pakistan Limited 16-10-2019 22-10-2019 NIL 22-10-2019 10:30 KHI Nimir Resins Limited 16-10-2019 22-10-2019 NIL 22-10-2019 11:00 LHR Mari Petroleum Company Limited 16-10-2019 22-10-2019 20%(F)10%B 14-10-2019 22-10-2019 10:00 ISL Pakistan Refinery Limited 16-10-2019 22-10-2019 NIL 22-10-2019 10:00 KHI Feroze 1888 Mills Limited 16-10-2019 23-10-2019 33.50%(F) 14-10-2019 23-10-2019 9:00 KHI Matco Foods Limited 17-10-2019 24-10-2019 7% (F) 15-10-2019 24-10-2019 10:45 KHI Orix Leasing Pakistan Limited 17-10-2019 24-10-2019 37.50% (F) 15-10-2019 24-10-2019 9:45 KHI First Habib Modaraba 17-10-2019 31-10-2019 28% (F) 15-10-2019 26-10-2019 2:00 KHI Hub Power Company Limited 17-10-2019 24-10-2019 NIL 24-10-2019 10:00 KHI Habib Metro Modaraba 17-10-2019 31-10-2019 2.75% (F) 15-10-2019 26-10-2019 3:15 KHI Amreli Steels Limited 17-10-2019 26-10-2019 NIL 26-10-2019 12:00 KHI Page 29 of 33 Pakistan International Bulk Terminal 18-10-2019 25-10-2019 NIL 25-10-2019 11:30 KHI Cherat Packaging Limited 18-10-2019 25-10-2019 25% (F)10%B 16-10-2019 25-10-2019 9:30 PSW Orix Modaraba 18-10-2019 25-10-2019 25% (F) 16-10-2019 25-10-2019 10:00 KHI Millat Tractors Limited 19-10-2019 25-10-2019 400%(F)12.5%B 17-10-2019 25-10-2019 4:00 LHR Aisha Steel Mills Limited 19-10-2019 26-10-2019 NIL 26-10-2019 9:45 KHI Nimir Industrial Chemicals Ltd 20-10-2019 26-10-2019 15% (F) 17-10-2019 26-10-2019 10:30 SKR Allied Rental Modaraba 22-10-2019 28-10-2019 10% (F) 18-10-2019 28-10-2019 2:30 KHI General Tyre & Rubber Co. of Pak. 22-10-2019 28-10-2019 20%B 18-10-2019 28-10-2019 12:00 KHI Crescent Steel & Allied Products 22-10-2019 28-10-2019 NIL 28-10-2019 12:15 LHR INDICATIONS ## Book closure to determine the eligibility of persons to receive the offer letter # Extra Ordinary General Meeting SECURITIES OF LISTED COMPANIES Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date ENGRO CORPORATION LIMITED (SUKUK-2) ENGROSC2 1 115.5 0 - FATIMA FERTILIZER COMPANY LIMITED (SUKUK) FATIMASC 1 101.025 2500 28-11-2019 K-ELECTRIC LIMITED (4TH SUKUK ISSUE) KELSC4 1 101.15 3000 17-09-2019 SUMMIT BANK LIMITED (1ST ISSUE) SMBLTFC 1 100.5391 4985.05 27-10-2018 TELECARD LIMITED TELETFC 1 328.45 933.8 30-09-2019 WORLDCALL TELECOM LTD (2ND ISSUE) WTLTFC3 1 100 872.78 15-10-2019 DEFAULTER SEGMENT OF TERM FINANCE CERTIFICATES Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date AZGARD NINE LIMITED ANLTFC2 1 98.9286 1626.92 - AL-ZAMIN LEASING CORPORATION (2ND ISSUE) AZLCLTFC2 1 100 0 - PACE (PAKISTAN) LlIMITED PACETFC 1 100 4994 - SAUDI PAK LEASING COMPANY LIMITED SPLCTFC3 1 37 1341.91 - TRUST INVESTMENT BANK LTD (3RD ISSUE) TFCTRIBL 1 100 1874.25 - TFCs ISSUED WITH LOCK-IN/LOSS-ABSORBENCY CLAUSE UNDER BASEL-III CAPITAL RULES OF SBP Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date BANK ALFALAH LIMITED (5TH ISSUE) BAFLTFC5 1 100 4987 20-02-2020 BANK ALFALAH LIMITED (6TH ISSUE) BAFLTFC6 1 99 5000 26-09-2019 SONERI BANK LIMITED (2ND ISSUE) SNBLTFC2 1 99.7996 4992 08-01-2020 SONERI BANK LIMITED (3RD ISSUE) SNBLTFC3 1 100 5000 06-12-2019 UNITED BANK LIMITED (5TH ISSUE) UBLTFC5 1 99.9999 5000 29-10-2019 NATIONAL SAVINGS BOND Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date NATIONAL SAVINGS BONDS (10 YEARS) NSB10Y1 1 100 10000 29-01-2020 PRIVATELY PLACED DEBT SECURITIES Quote by Market Maker (Rs.) Security Name Symbol Mkt. Lot Bid Offer Tenure Outstanding Principle (Rs.) AGHA STEEL INDUSTRIES LIMITED AGSILSC 1 90 100 5000 MILLION ASKARI BANK LTD AKBLTFC6 1 94 104 6000 MILLION JS BANK lIMITED JSBLTFC2 1 92 103 2500 MILLION ENGRO POLYMER & CHEMICALS EPCLSC 1 97 102 5 YEARS 8750 MILLION DAWOOD HERCULES CORPORATION DAWHSC1 1 94 103 5 years 5200 MILLION DAWOOD HERCULES CORPORATION DAWHSC2 1 94 103 5 years 6000 MILLION Habib Bank Ltd (Privately Placed) HBLTFC 1 93 103 10 years 99900 JAHANGIR SIDDIQUI & CO. LTD JSTFC7 1 94 103 5 YEARS 5 BILLION JAHANGIR SIDDIQUI AND CO. LTD JSTFC11 1 94 103 5 YEARS 1500 MILLION BYCO PETROLIUM PAKISTAN LTD. BYCOSC 1 94 5 YEARS 3120 MILLION JS BANK LIMITED JSBLTFC1 1 91 101 7 YEARS 2000 MILLION EXTENSION FOR HOLDING A.G.M. / A.R.M. Company Year Ending Extension Granted by SECP Limited 30-06-2018 31-10-2019 Pakistan International Airlines Corp 31-12-2018 30-09-2019 Pakistan International Airlines Corp 31-12-2017 30-09-2019 K-Electric Limited 30-06-2018 15-11-2019

Page 30 of 33 COMPANIES UNDER SUSPENSION

Company Date of Suspension Agro Allianz Ltd 02-10-2000 Mohib Exports 16-07-2001 Standard Insurance 16-07-2001 National Fibres Ltd 13-08-2001 Schon Textiles 09-05-2005 Azmat Textile 18-07-2005 Regal Ceramics 18-07-2005 Kaiser Arts & Krafts Ltd 18-07-2005 Beema Pakistan 03-05-2007 Business & Industrial Insurance 05-03-2008 Prudential Investment Bank 05-09-2008 Progressive Insurance 30-01-2009 Zeal-Pak Cement 13-07-2009 Investec Mutual Fund 26-10-2009 Pak. Ind. & Comm.Leasing 26-10-2009 Dadabhoy Sack Ltd 26-10-2009 Nina Industries Ltd 26-10-2009 Dominion Stock Fund 26-10-2009 Usman Textile 17-11-2009 Al-Mal Sec. & Services 17-11-2009 Investec Modaraba 1st 17-11-2009 Investec Securities 17-11-2009 Azgard Nine (Pref) 8.95% 20-11-2009 Suraj Ghee Industries 16-08-2010 Prudential Discount & Guarantee House 16-08-2010 English Leasing Ltd 16-08-2010 Extraction (Pakistan) 16-08-2010 Abson Industries 16-08-2010 Sadoon Textile 16-08-2010 Quality Steel Works 16-08-2010 Hakkim Textile 16-08-2010 Prudential Stocks Fund 16-08-2010 Security Leasing Corp.(Pref) 9.1% 19-08-2011 Zahur Cotton Mills 16-02-2012 Hashimi Can Co. 16-02-2012 Constellation Modaraba 1st 24-02-2012 J. O. V. & Co. 01-03-2012 Fatima Enterprises 22-03-2012 Annoor Textile Mills 01-08-2012 Data Textiles Ltd 01-08-2012 (Colony) Sarhad Textile 01-08-2012 Hamid Textile 01-08-2012 Taj Textile Mills 01-08-2012 Globe Textile Mills 01-08-2012 Hajra Textile Mills 01-08-2012 Bela Automotives Ltd 01-08-2012 Dadabhoy Construction 01-08-2012 Fateh Textile 07-03-2013 SG Allied Businesses 11-04-2013 Pak Leather Crafts 11-04-2013 Husein Industries 09-12-2013 Transmission Engineering 09-12-2013 Gulistan Textile 06-01-2014 Bunny's Limited 17-03-2014 Dewan Automotive Engineering 08-12-2014 S.G. Power Ltd 20-03-2015 Dadabhoy Cement 13-04-2015 Silver Star Insurance Co. 01-09-2015 Nirala MSR Foods Ltd 08-12-2015 Mandviwala Mauser 08-12-2015 Apollo Textile Mills Ltd 21-12-2015 Southern Electric Power Co. 12-01-2016 Gulistan Spinning 12-01-2016 Gulshan Spinning 12-01-2016 Suhail Jute Mills Ltd 12-01-2016 Page 31 of 33 Fateh Sports Wear 12-01-2016 Paramount Spinning 12-01-2016 Ali Asghar Textile Mills 12-01-2016 Fateh Industries Ltd 12-01-2016 Mukhtar Textile Mills 12-01-2016 I.C.C.Textiles Ltd 15-03-2016 Azgard Nine(TFC 24-10-2016 Diamond Industries Ltd 22-06-2017 Shaffi Chemical Industries 22-06-2017 Muhammad Farooq Textile 16-10-2017 Haydari Construction Co. 16-10-2017 Haji Mohammad Ismail Mills 11-12-2017 Crescent Jute Products 18-12-2017 Japan Power Generation 18-12-2017 Chenab Limited 22-12-2017 Chenab Limited (Preference) 22-12-2017 Ayesha Textile Mills Ltd 22-01-2018 Dewan Salman Fibre Ltd 20-02-2018 AL-Abid Silk Mills Ltd 20-02-2018 Saudi Pak Leasing Company Ltd 22-02-2018 Mirza Sugar Mills Ltd 09-05-2018 Salman Noman Enterprises Ltd 29-01-2019 Mubarak Textile Mills Ltd 01-03-2019 Dewan Mushtaq Textile Mills 29-05-2019 Dewan Khalid Textile Mills 29-05-2019 Morafco Industries 03-09-2019 Khalid Siraj Textile Mills 11-09-2019 COMPANIES DELISTED Company Date of Delisting Adil Textile Mills Limited 15-10-2018 Globe Textile Mills (OE) Limited 16-11-2018 First Dawood Mutual Fund 05-12-2018 JS Capital Protected Fund V 14-12-2018 Saleem Suger Mills Limited (Pref) 21-12-2018 Noor Silk Mills Limited 21-12-2018 (Colony) Thal Textile Mills Limited 21-12-2018 Saleem Denim Industries Limited 21-12-2018 Saleem Sugar Mills Ltd. (Pref) 6% 21-12-2018 Saleem Sugar Mills Limited 21-12-2018 Genertech Pakistan Limited 21-12-2018 Pangrio Sugar Mills Limited 21-12-2018 Mehr Dastgir Textile Mills Limited 21-12-2018 Al-Qaim Textile Mills Limited 21-12-2018 Brothers Textile Mills Limited 21-12-2018 Al-Azhar Textile Mills Limited 21-12-2018 NAFA Islamic Principal Preservation Fund 24-12-2018 The Climax Engineering Company Limited 19-02-2019 UBL Gold Fund 22-02-2019 IGI Aggressive Income Fund 26-03-2019 K-Electric Limited (KELSC3) 15-04-2019 Descon Oxychem Limited (12%Non-Voting Pref) 02-05-2019 Sunshine Cotton Mills Limited 15-05-2019 Crescent Standard Modaraba 20-05-2019 MCB Bank Limited (MCBTFC2) 09-07-2019 Sargodha Spinning Mills Limited 16-08-2019 N.P. Spinning Mills Limited 02-09-2019 NATURE OF DEFAULTS 5.11.1.(a) Failed to comments its commercial production/business operations within ninty (90) days 5.11.1.(b) Suspended commercial production business operations in its principal line of business for continious period of one year 5.11.1.(c) Failed to hold the annual general meeting 5.11.1.(d) Failed to submit its annual audited accounts for the immediately proceding financial year as per law 5.11.1.(e) Failed to pay the dues of the exchange 5.11.1.(f) failed to join CDS after its security has been declared eligible security 5.11.1.(g) CDS eligibility has been suspended by the CDC 5.11.1.(h) CDS eligibility has been revoked by the CDC 5.11.1.(i) statutory auditor has issue a qualified option on the going concern assumption or has issued or revoked a disclaimer or on adverse openion in the audit report Page 32 of 33 5.11.1. (j) licence of the listed regulated person or listed company has been cancelled or revoked by the commission or licensing authority 5.11.1. (k) failed to comply with any provision of listed of companies & securities regulations 5.11.1. (l) A show cause notice for winding up has been issued to the Company by the Commission 5.11.1. (m) Winding-up petition is filed by creditors(s) or shareholder(s) in the Court 5.11.1 (n) Voluntry winding-up proceedings have commenced through passing of special resoluition

Page 33 of 33