S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

1 PK0000201019 ESVUFR EFU GENERAL INSURANCE LIMITED EFUG Insurance Ordinary Shares Listed 2 PK0000301017 ESVUFR HABIB INSURANCE COMPANY LIMITED HICL Insurance Ordinary Shares Listed 3 PK0000401015 ESVUFR HAYDARI CONSTRUCTION CO. LIMITED HADC Miscellaneous Ordinary Shares Listed 4 PK0000501012 ESVUFR K-ELECTRIC LIMITED KEL Power Generation & Distribution Ordinary Shares Listed 5 PK0000601010 ESVUFR COMPANY LIMITED MUREB Food & Personal Care Products Ordinary Shares Listed 6 PK0000701018 ESVUFR USMAN TEXTILE MILLS LIMITED USMT Textile Composite Ordinary Shares Listed 7 PK0001101010 ESVUFR PREMIER INSURANCE LIMITED PINL Insurance Ordinary Shares Listed 8 PK0001201018 ESVUFR DAWOOD LAWRENCEPUR LIMITED DLL Inv. Bank/Inv. Companies/Securities Co. Ordinary Shares Listed 9 PK0001301016 ESVUFR GLAXOSMITHKLINE LIMITED GLAXO Pharmaceuticals Ordinary Shares Listed 10 PK0001401014 ESVUFR HUSEIN INDUSTRIES LIMITED HUSI Textile Composite Ordinary Shares Listed 11 PK0001701017 ESVUFR HAFIZ LIMITED HAFL Textile Composite Ordinary Shares Listed 12 PK0001901013 ESVUFR JUBILEE GENERAL INSURANCE COMPANY LIMITED JGICL Insurance Ordinary Shares Listed 13 PK0002001011 ESVUFR PAKISTAN CABLES LIMITED PCAL Cables & Electrical Goods Ordinary Shares Listed 14 PK0002101019 ESVUFR PAKISTAN ENGINEERING COMPANY LIMITED PECO Engineering Ordinary Shares Listed 15 PK0002201017 ESVUFR THE PREMIER SUGAR MILLS & DISTILLERY COMPANY LIMITED PMRS Sugar & Allied Industries Ordinary Shares Listed 16 PK0002301015 ESVUFR THE THAL INDUSTRIES CORPORATION LIMITED TICL Sugar & Allied Industries Ordinary Shares Listed 17 PK0002501010 ESVUFR GAMMON PAKISTAN LIMITED GAMON Miscellaneous Ordinary Shares Listed 18 PK0002701016 ESVUFR LIMITED PAKT Tobacco Ordinary Shares Listed 19 PK0002801014 ESVUFR LIMITED SSGC Oil & Gas Marketing Companies Ordinary Shares Listed 20 PK0002901012 ESVUFR AKD HOSPITALITY LIMITED AKDHL Miscellaneous Ordinary Shares Listed 21 PK0003001010 ESVUFR CRESCENT STAR INSURANCE LIMITED CSIL Insurance Ordinary Shares Listed 22 PK0003101018 ESVUFR ICI PAKISTAN LIMITED ICI Chemicals Ordinary Shares Listed 23 PK0003201016 ESVUFR KOHINOOR INDUSTRIES LIMITED KOIL Textile Composite Ordinary Shares Listed 24 PK0003301014 ESVUFR ATLAS INSURANCE LIMITED( ATIL Insurance Ordinary Shares Listed 25 PK0003401012 ESVUFR PAKISTAN INTERNATIONAL AIRLINES CORPORATION LIMITED - (A) PIAA Transport Ordinary Shares Listed

26 PK0003401020 ESVUFR PAKISTAN INTERNATIONAL AIRLINES CORPORATION LIMITED - (B) PIAB Transport Ordinary Shares Listed 27 PK0003701015 ESVUFR ZEAL PAK CEMENT FACTORY LIMITED ZELP Cement Ordinary Shares Listed 28 PK0003801013 ESVUFR PAKISTAN OXYGEN LIMITED PAKOXY Chemicals Ordinary Shares Listed 29 PK0003901011 ESVUFR THE CRESCENT TEXTILE MILLS LIMITED CRTM Textile Composite Ordinary Shares Listed 30 PK0004101017 ESVUFR PAKISTAN REINSURANCE COMPANY LIMITED PAKRI Insurance Ordinary Shares Listed 31 PK0004201015 ESVUFR WAZIR ALI INDUSTRIES LIMITED WAZIR Unlisted Securities Ordinary Shares Unlisted 32 PK0004301013 ESVUFR CYAN LIMITED CYAN Insurance Ordinary Shares Listed 33 PK0004401011 ESVUFR DADEX ETERNIT LIMITED DADX Engineering Ordinary Shares Listed 34 PK0004601016 ESVUFR METROPOLITAN STEEL CORPORATION LIMITED MSCL Engineering Ordinary Shares Listed 35 PK0004701014 ESVUFR PAKISTAN REFINERY LIMITED PRL Refinery Ordinary Shares Listed 36 PK0004801012 ESVUFR THE UNITED INSURANCE COMPANY OF PAKISTAN LIMITED UNIC Insurance Ordinary Shares Listed 37 PK0004901010 ESVUFR ADAMJEE INSURANCE COMPANY LIMITED AICL Insurance Ordinary Shares Listed

Page 1 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

38 PK0005001018 ESVUFR (COLONY) THAL TEXTILE MILLS LIMITED COTT Unlisted Securities Ordinary Shares Unlisted 39 PK0005101016 ESVUFR FATEH TEXTILE MILLS LIMITED FTHM Textile Composite Ordinary Shares Listed 40 PK0005201014 ESVUFR FEROZSONS LABORATORIES LIMITED FEROZ Pharmaceuticals Ordinary Shares Listed 41 PK0005401010 ESVUFR JOHNSON & PHILIPS (PAKISTAN) LIMITED JOPP Cables & Electrical Goods Ordinary Shares Listed 42 PK0005501017 ESVUFR NISHAT MILLS LIMITED NML Textile Composite Ordinary Shares Listed 43 PK0005701013 ESVUFR GHARIBWAL CEMENT LIMITED GWLC Cement Ordinary Shares Listed 44 PK0005801011 ESVUFR HASHIMI CAN COMPANY LIMITED HACC Miscellaneous Ordinary Shares Listed 45 PK0005901019 ESVUFR BEEMA-PAKISTAN COMPANY LIMITED BEEM Insurance Ordinary Shares Unlisted 46 PK0006002015 JANANA DE MALUCHO TEXTILE MILLS LIMITED(CP) 10% JCP Textile Spinning Preference Shares Listed 47 PK0006001017 ESVUFR JANANA DE MALUCHO TEXTILE MILLS LIMITED JDMT Textile Spinning Ordinary Shares Listed 48 PK0006002023 JANANA DE MALUCHO TEXTILE MILLS LIMITED PREF. 71/2% JPRF Textile Spinning Preference Shares Listed 49 PK0006101015 ESVUFR JAVEDAN CORPORATION LIMITED JVDC Cement Ordinary Shares Listed 50 PK0006201013 ESVUFR KHYBER TEXTILE MILLS LIMITED KHYT Textile Composite Ordinary Shares Listed 51 PK0006401019 ESVUFR THE NATIONAL SILK & RAYON MILLS LIMITED NSRM Synthetic & Rayon Ordinary Shares Listed 52 PK0006801010 ESVUFR HABIB SUGAR MILLS LIMITED HABSM Sugar & Allied Industries Ordinary Shares Listed 53 PK0006901018 ESVUFR INDUS DYEING & MANUFACTURING COMPANY LIMITED IDYM Textile Spinning Ordinary Shares Listed 54 PK0007101014 ESVUFR GHANDHARA INDUSTRIES LIMITED GHNI Automobile Assembler Ordinary Shares Listed 55 PK0007201012 ESVUFR NATIONAL SECURITY INSURANCE COMPANY LTD. NSIC Insurance Ordinary Shares Listed 56 PK0008101013 ESVUFR MIRPURKHAS SUGAR MILLS LIMITED MIRKS Sugar & Allied Industries Ordinary Shares Listed 57 PK0008201011 ESVUFR NATIONAL REFINERY LIMITED NRL Refinery Ordinary Shares Listed 58 PK0008401017 ESVUFR PAKISTAN PAPER PRODUCTS LIMITED PPP Paper & Board Ordinary Shares Listed 59 PK0008501014 ESVUFR PAKISTAN SERVICES LIMITED PSEL Miscellaneous Ordinary Shares Listed 60 PK0008601012 ESVUFR SHAFIQ TEXTILE MILLS LIMITED SFQT Textile Spinning Ordinary Shares Listed 61 PK0008901016 ESVUFR SUI NORTHERN GAS PIPELINES LIMITED SNGP Oil & Gas Marketing Companies Ordinary Shares Listed 62 PK0009201010 ESVUFR LIMITED ATLH Automobile Assembler Ordinary Shares Listed 63 PK0009301018 ESVUFR BAWANY SUGAR MILLS LIMITED BAWS Unlisted Securities Ordinary Shares Unlisted 64 PK0009401016 ESVUFR CRESCENT JUTE PRODUCTS LTD. CJPL Jute Ordinary Shares Listed 65 PK0009501013 ESVUFR CRESCENT COTTON MILLS LIMITED CCM Textile Spinning Ordinary Shares Listed 66 PK0009801017 ESVUFR LIMITED MTL Automobile Assembler Ordinary Shares Listed 67 PK0010001011 ESVUFR PKGS Paper & Board Ordinary Shares Listed 68 PK0010101019 ESVUFR PAKISTAN PVC LIMITED PPVC Chemicals Ordinary Shares Listed 69 PK0010301015 ESVUFR D.M. TEXTILE MILLS LIMITED DMTX Textile Spinning Ordinary Shares Listed 70 PK0010501010 ESVUFR NOON SUGAR MILLS LIMITED NONS Sugar & Allied Industries Ordinary Shares Listed 71 PK0010901012 ESVUFR ADAM SUGAR MILLS LIMITED ADAMS Sugar & Allied Industries Ordinary Shares Listed 72 PK0011001010 ESVUFR HUSEIN SUGAR MILLS LIMITED HSM Sugar & Allied Industries Ordinary Shares Listed 73 PK0011101018 ESVUFR SECURITY PAPERS LIMITED SEPL Paper & Board Ordinary Shares Listed 74 PK0011201016 ESVUFR SHAHTAJ SUGAR MILLS LIMITED SHJS Sugar & Allied Industries Ordinary Shares Listed 75 PK0011301014 ESVUFR THAL LIMITED THALL Automobile Parts & Accessories Ordinary Shares Listed

Page 2 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

76 PK0011501019 ESVUFR ALI ASGHAR TEXTILE MILLS LIMITED AATM Textile Spinning Ordinary Shares Listed 77 PK0011601017 ESVUFR ALLAWASAYA TEXTILE & FINISHING MILLS LTD. AWTX Textile Spinning Ordinary Shares Listed 78 PK0011701015 ESVUFR ATLAS BATTERY LIMITED ATBA Automobile Parts & Accessories Ordinary Shares Listed 79 PK0011801013 ESVUFR AYESHA TEXTILE MILLS LIMITED AYTM Textile Spinning Ordinary Shares Unlisted 80 PK0012101017 ESVUFR LIMITED ENGRO Fertilizer Ordinary Shares Listed 81 PK0012201015 ESVUFR EXTRACTION (PAKISTAN) LIMITED EXTR Vanaspati & Allied Industries Ordinary Shares Listed 82 PK0012301013 ESVUFR GULISTAN TEXTILE MILLS LIMITED GUTM Textile Spinning Ordinary Shares Listed 83 PK0012401011 ESVUFR KHYBER TOBACCO COMPANY LIMITED KHTC Tobacco Ordinary Shares Listed 84 PK0012501018 ESVUFR MEHRAN SUGAR MILLS LIMITED MRNS Sugar & Allied Industries Ordinary Shares Listed 85 PK0012601016 ESVUFR MOHAMMAD FAROOQ TEXTILE MILLS LIMITED MFTM Textile Composite Ordinary Shares Listed 86 PK0012901010 ESVUFR SIND FINE TEXTILE MILLS LIMITED SFTM Unlisted Securities Ordinary Shares Unlisted 87 PK0013001018 ESVUFR STANDARD INSURANCE COMPANY LIMITED SICL Insurance Ordinary Shares Listed 88 PK0013201014 ESVUFR AZMAT TEXTILE MILLS LIMITED AZMT Textile Spinning Ordinary Shares Listed 89 PK0013401010 ESVUFR GHANI VALUE GLASS LIMITED GVGL Glass & Ceremics Ordinary Shares Listed 90 PK0013601015 ESVUFR GLOBE TEXTILE MILLS LIMITED GLOT Textile Spinning Ordinary Shares Listed 91 PK0013901019 ESVUFR LIBERTY MILLS LIMITED LIBM Unlisted Securities Ordinary Shares Unlisted 92 PK0014201013 ESVUFR THE UNIVERSAL INSURANCE COMPANY LIMITED UVIC Insurance Ordinary Shares Listed 93 PK0014501016 ESVUFR AL-NOOR SUGAR MILLS LIMITED ALNRS Sugar & Allied Industries Ordinary Shares Listed 94 PK0014601014 ESVUFR ATLAS ENGINEERING(PRIVATE)LIMITED ATEL Unlisted Securities Ordinary Shares Unlisted 95 PK0014701012 ESVUFR ANNOOR TEXTILE MILLS LIMITED ANNT Textile Spinning Ordinary Shares Listed 96 PK0014901018 ESVUFR FAZAL CLOTH. MILLS LIMITED FZCM Textile Composite Ordinary Shares Listed 97 PK0015201012 ESVUFR TEXTILE MILLS LIMITED GATM Textile Composite Ordinary Shares Listed 98 PK0015401018 ESVUFR AGRO ALLIANZ LIMITED AAL Textile Spinning Ordinary Shares Listed 99 PK0015501015 ESVUFR KOHAT TEXTILE MILLS LIMITED KOHTM Textile Spinning Ordinary Shares Listed 100 PK0015701011 ESVUFR BUNNY'S LIMITED BNL Food & Personal Care Products Ordinary Shares Listed 101 PK0015801019 ESVUFR LIMITED FFL Food & Personal Care Products Ordinary Shares Listed 102 PK0016001015 ESVUFR PAKISTAN FISHERIES LIMITED PAFL Food & Personal Care Products Ordinary Shares Listed 103 PK0016101013 ESVUFR QUALITY STEEL WORKS LIMITED QUSW Engineering Ordinary Shares Listed 104 PK0016301019 ESVUFR SALLY TEXTILE MILLS LIMITED SLYT Textile Spinning Ordinary Shares Listed 105 PK0016401017 ESVUFR SERVICE INDUSTRIES LIMITED SRVI Leather & Tanneries Ordinary Shares Listed 106 PK0016501014 ESVUFR SERVICE INDUSTRIES TEXTILE LIMITED SERT Textile Spinning Ordinary Shares Listed 107 PK0016601012 ESVUFR SHAMS TEXTILE MILLS LIMITED STML Textile Composite Ordinary Shares Listed 108 PK0016701010 ESVUFR LIMITED SHEL Oil & Gas Marketing Companies Ordinary Shares Listed 109 PK0016901016 ESVUFR UNITED BRANDS LIMITED UBDL Miscellaneous Ordinary Shares Listed 110 PK0017401016 ESVUFR THE CLIMAX ENGINEERING COMPANY LIMITED CECL Cables & Electrical Goods Ordinary Shares Unlisted 111 PK0017501013 ESVUFR DAWOOD HERCULES CORPORATION LIMITED DAWH Inv. Bank/Inv. Companies/Securities Co. Ordinary Shares Listed 112 PK0017601011 ESVUFR DEWAN MUSHTAQ TEXTILE MILLS LIMITED DMTM Textile Spinning Ordinary Shares Listed 113 PK0017701019 ESVUFR DEWAN TEXTILE MILLS LIMITED DWTM Textile Spinning Ordinary Shares Listed 114 PK0018101011 ESVUFR KOHINOOR TEXTILE MILLS LIMITED KTML Textile Composite Ordinary Shares Listed

Page 3 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

115 PK0018201019 ESVUFR PHILIP MORRIS (PAKISTAN) LIMITED PMPK Tobacco Ordinary Shares Listed 116 PK0018301017 ESVUFR OLYMPIA MILLS LIMITED OML Textile Spinning Ordinary Shares Listed 117 PK0018401015 ESVUFR PUNJAB COTTON MILLS LTD PNJC Textile Spinning Ordinary Shares Listed 118 PK0018501012 ESVUFR QUETTA TEXTILE MILLS LIMITED QUET Textile Composite Ordinary Shares Listed 119 PK0018701018 ESVUFR SURAJ GHEE INDUSTRIES LIMITED SURAJ Vanaspati & Allied Industries Ordinary Shares Listed 120 PK0019001012 ESVUFR BABRI COTTON MILLS LIMITED BCML Textile Spinning Ordinary Shares Listed 121 PK0019701017 ESVUFR JAUHARABAD SUGAR MILLS LIMITED JSML Sugar & Allied Industries Ordinary Shares Listed 122 PK0019801015 ESVUFR MAHMOOD TEXTILE MILLS LIMITED MEHT Textile Composite Ordinary Shares Listed 123 PK0020401011 ESVUFR BERGER PAINTS PAKISTAN LIMITED BERG Chemicals Ordinary Shares Listed 124 PK0020501018 ESVUFR ELAHI COTTON MILLS LIMITED ELCM Textile Spinning Ordinary Shares Listed 125 PK0020601016 ESVUFR SAPPHIRE TEXTILE MILLS LIMITED SAPT Textile Composite Ordinary Shares Listed 126 PK0020901010 ESVUFR JUBILEE SPINNING & WEAVING MILLS LIMITED JUBS Textile Composite Ordinary Shares Listed 127 PK0021001018 ESVUFR FEROZE1888 MILLS LIMITED FML Textile Weaving Ordinary Shares Listed 128 PK0021101016 ESVUFR NATIONAL TANNERIES OF PAKISTAN LTD. NATP Leather & Tanneries Ordinary Shares Listed 129 PK0021501017 ESVUFR SHIELD CORPORATION LIMITED SCL Food & Personal Care Products Ordinary Shares Listed 130 PK0021701013 ESVUFR FATIMA ENTERPRISES LIMITED FAEL Textile Spinning Ordinary Shares Listed 131 PK0021801011 ESVUFR SANOFI AVENTIS PAKISTAN LIMITED SAPL Pharmaceuticals Ordinary Shares Listed 132 PK0022101015 ESVUFR TOBACCO INTERNATIONAL LIMITED TOBI Tobacco Ordinary Shares Listed 133 PK0022201013 ESVUFR ARPAK INTERNATIONAL INVESTMENTS LTD. ARPAK Miscellaneous Ordinary Shares Listed 134 PK0022501016 ESVUFR COMPANY LIMITED PSO Oil & Gas Marketing Companies Ordinary Shares Listed 135 PK0022701012 ESVUFR SIEMENS (PAKISTAN) ENGINEERING COMPANY LTD. SIEM Cables & Electrical Goods Ordinary Shares Listed 136 PK0022801010 ESVUFR LIMITED TREET Food & Personal Care Products Ordinary Shares Listed 137 PK0023001016 ESVUFR BATA PAKISTAN LIMITED BATA Leather & Tanneries Ordinary Shares Listed 138 PK0023101014 ESVUFR CRESCENT FIBRES LIMITED CFL Textile Spinning Ordinary Shares Listed 139 PK0023201012 ESVUFR DEWAN KHALID TEXTILE MILLS LIMITED DKTM Textile Spinning Ordinary Shares Listed 140 PK0023501015 ESVUFR KSB PUMPS COMPANY LIMITED KSBP Engineering Ordinary Shares Listed 141 PK0023901017 ESVUFR PAKISTAN OIL FIELDS LIMITED POL Oil & Gas Exploration Companies Ordinary Shares Listed 142 PK0024001015 ESVUFR SHABBIR TILES & CERAMICS LIMITED STCL Glass & Ceremics Ordinary Shares Listed 143 PK0024101013 ESVUFR LIMITED SML Sugar & Allied Industries Ordinary Shares Listed 144 PK0024401017 ESVUFR ASIA INSURANCE COMPANY LIMITED ASIC Insurance Ordinary Shares Listed 145 PK0024501014 ESVUFR ATRL Refinery Ordinary Shares Listed 146 PK0024601012 ESVUFR BALOCHISTAN PARTICLE BOARD LIMITED BPBL Paper & Board Ordinary Shares Listed 147 PK0024701010 EUCMSR HBL GROWTH FUND - CLASS A HGFA Close-end Mutual Funds Ordinary Shares Listed 148 PK0024901016 ESVUFR LIMITED ULEVER Unlisted Securities Ordinary Shares Unlisted 149 PK0025101012 ESVUFR NESTLE PAKISTAN LIMITED NESTLE Food & Personal Care Products Ordinary Shares Listed 150 PK0025201010 ESVUFR PAKISTAN NATIONAL SHIPPING CORPORATION PNSC Transport Ordinary Shares Listed 151 PK0025501013 ESVUFR PAKISTAN HOTELS DEVELOPERS LIMITED PHDL Miscellaneous Ordinary Shares Listed 152 PK0025701019 ESVUFR ABBOTT LABORATORIES (PAKISTAN) LIMITED ABOT Pharmaceuticals Ordinary Shares Listed 153 PK0025801017 ESVUFR BALOCHISTAN GLASS LIMITED BGL Glass & Ceremics Ordinary Shares Listed 154 PK0025901015 ESVUFR BURSHANE LPG (PAKISTAN) LIMITED BPL Oil & Gas Marketing Companies Ordinary Shares Listed

Page 4 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

155 PK0026001013 ESVUFR WYETH PAKISTAN LIMITED WYETH Pharmaceuticals Ordinary Shares Listed 156 PK0026101011 ESVUFR EXIDE PAKISTAN LIMITED EXIDE Automobile Parts & Accessories Ordinary Shares Listed 157 PK0026201019 ESVUFR THE GENERAL TYRE & RUBBER COMPANY OF PAKISTAN LIMITED GTYR Automobile Parts & Accessories Ordinary Shares Listed 158 PK0026301017 ESVUFR GLOBE TEXTILE MILLS (OE) LIMITED GOEM Textile Spinning Ordinary Shares Listed 159 PK0026401015 ESVUFR HABIB RICE PRODUCTS LIMITED HRPL Sugar & Allied Industries Ordinary Shares Listed 160 PK0026501012 ESVUFR PAKISTAN GUM & CHEMICALS LTD. PGCL Chemicals Ordinary Shares Unlisted 161 PK0026601010 ESVUFR PLATINUM INSURANCE COMPANY LIMITED PLIC Unlisted Securities Ordinary Shares Unlisted 162 PK0026901014 ESVUFR BAWANY AIR PRODUCTS LIMITED BAPL Chemicals Ordinary Shares Listed 163 PK0027101010 ESVUFR EAST WEST INSURANCE COMPANY LIMITED EWIC Insurance Ordinary Shares Listed 164 PK0027501011 ESVUFR RELIANCE INSURANCE COMPANY LIMITED RICL Insurance Ordinary Shares Listed 165 PK0027601019 ESVUFR SHAHZAD TEXTILE MILLS LIMITED SZTM Textile Spinning Ordinary Shares Listed 166 PK0027701017 ESVUFR AGRIAUTO INDUSTRIES LIMITED AGIL Automobile Parts & Accessories Ordinary Shares Listed 167 PK0027901013 ESVUFR BABA FARID SUGAR MILLS LIMITED BAFS Sugar & Allied Industries Ordinary Shares Listed 168 PK0028001011 ESVUFR COLGATE-PALMOLIVE (PAKISTAN) LIMITED COLG Chemicals Ordinary Shares Listed 169 PK0028201017 ESVUFR DYNEA PAKISTAN LIMITED DYNO Chemicals Ordinary Shares Listed 170 PK0028301015 ESVUFR EMCO INDUSTRIES LIMITED EMCO Glass & Ceremics Ordinary Shares Listed 171 PK0028401013 ESVUFR FARAN SUGAR MILLS LIMITED FRSM Sugar & Allied Industries Ordinary Shares Listed 172 PK0028501010 ESVUFR INTERNATIONAL INDUSTRIES LIMITED INIL Engineering Ordinary Shares Listed 173 PK0028601018 ESVUFR KOHINOOR SPINNING MILLS LIMITED KOSM Textile Spinning Ordinary Shares Listed 174 PK0028701016 ESVUFR LEINER PAK GELATINE LIMITED LPGL Chemicals Ordinary Shares Listed 175 PK0028801014 ESVUFR TARIQ GLASS INDUSTRIES LIMITED TGL Glass & Ceremics Ordinary Shares Listed 176 PK0029101018 ESVUFR PUNJAB OIL MILLS LIMITED POML Vanaspati & Allied Industries Ordinary Shares Listed 177 PK0029201016 ESVUFR SHAHMURAD SUGAR MILLS LIMITED SHSML Sugar & Allied Industries Ordinary Shares Listed 178 PK0029301014 ESVUFR SUHAIL JUTE MILLS LIMITED SUHJ Jute Ordinary Shares Listed 179 PK0029501019 ESVUFR AL-GHAZI TRACTORS LIMITED AGTL Automobile Assembler Ordinary Shares Listed 180 PK0029601017 EMXXXR B.R.R. GUARDIAN MODARABA BRR Modarabas Ordinary Shares Listed 181 PK0029701015 ESVUFR BOLAN CASTINGS LIMITED BCL Engineering Ordinary Shares Listed 182 PK0029801013 ESVUFR CHERAT CEMENT COMPANY LIMITED CHCC Cement Ordinary Shares Listed 183 PK0029901011 EMXXXR FIRST HABIB MODARABA FHAM Modarabas Ordinary Shares Listed 184 PK0030301011 ESVUFR MERIT PACKAGING LIMITED MERIT Paper & Board Ordinary Shares Listed 185 PK0030501016 ESVUFR PAK SUZUKI MOTOR CO. LIMITED PSMC Automobile Assembler Ordinary Shares Listed 186 PK0030701012 ESVUFR SHADAB TEXTILE MILLS LIMITED SHDT Textile Spinning Ordinary Shares Listed 187 PK0030801010 ESVUFR WAVES SINGER PAKISTAN LIMITED WAVES Cables & Electrical Goods Ordinary Shares Listed 188 PK0030901018 ESVUFR WAH NOBEL CHEMICALS LIMITED WAHN Chemicals Ordinary Shares Listed 189 PK0031001016 ESVUFR DEWAN AUTOMOTIVE ENGINEERING LIMITED DWAE Automobile Parts & Accessories Ordinary Shares Listed 190 PK0031201012 ESVUFR BUXLY'S PAINTS LIMITED BUXL Chemicals Ordinary Shares Listed 191 PK0031301010 ESVUFR HUFFAZ SEAMLESS PIPES INDUSTRIES LIMITED HSPI Engineering Ordinary Shares Listed 192 PK0032001015 ESVUFR RAFHAN MAIZE PRODUCTS COMPANY LIMITED RMPL Food & Personal Care Products Ordinary Shares Listed 193 PK0032101013 ESVUFR CRESCENT STEEL & ALLIED PRODUCTS LIMITED CSAP Engineering Ordinary Shares Listed

Page 5 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

194 PK0032201011 ESVUFR DEWAN SUGAR MILLS LIMITED DWSM Sugar & Allied Industries Ordinary Shares Listed 195 PK0032301019 ESVUFR GOC (PAK) LIMITED GOC Miscellaneous Ordinary Shares Listed 196 PK0032401017 EMXXXR ORIX MODARABA ORIXM Modarabas Ordinary Shares Listed 197 PK0032601012 ESVUFR IGI HOLDINGS LIMITED IGIHL Insurance Ordinary Shares Listed 198 PK0032801018 EMXXXR MODARABA AL-MALI MODAM Modarabas Ordinary Shares Listed 199 PK0032901016 ESVUFR PANGRIO SUGAR MILLS LIMITED PNGRS Unlisted Securities Ordinary Shares Unlisted 200 PK0033101012 ESVUFR SILVER STAR INSURANCE COMPANY LIMITED SSIC Insurance Ordinary Shares Listed 201 PK0033201010 ESVUFR SINDH ABADGARDS SUGAR MILLS LIMITED SASML Sugar & Allied Industries Ordinary Shares Listed 202 PK0033301018 ESVUFR SITARA CHEMICAL INDUSTRIES LIMITED SITC Chemicals Ordinary Shares Listed 203 PK0033501013 ESVUFR ZIL LIMITED ZIL Food & Personal Care Products Ordinary Shares Listed 204 PK0033901015 ESVUFR POWER CEMENT LIMITED POWER Cement Ordinary Shares Listed 205 PK0034001013 ESVUFR GILLETTE PAKISTAN LIMITED GLPL Food & Personal Care Products Ordinary Shares Listed 206 PK0034101011 ESVUFR HINOPAK MOTORS LIMITED HINO Automobile Assembler Ordinary Shares Listed 207 PK0034201019 ESVUFR MASOOD TEXTILE MILLS LIMITED MSOT Textile Composite Ordinary Shares Listed 208 PK0034301017 ESVUFR NAGINA COTTON MILLS LIMITED NAGC Textile Spinning Ordinary Shares Listed 209 PK0034501012 ESVUFR ORIX LEASING PAKISTAN LIMITED OLPL Leasing Companies Ordinary Shares Listed 210 PK0034601010 ESVUFR PAK ELEKTRON LIMITED PAEL Cables & Electrical Goods Ordinary Shares Listed 211 PK0034801016 ESVUFR PAKISTAN INDUSTRIAL & COMMERCIAL LEASING LIMITED PICL Leasing Companies Ordinary Shares Listed 212 PK0035001012 ESVUFR REGAL CERAMICS LIMITED REGAL Glass & Ceremics Ordinary Shares Listed 213 PK0035101010 ESVUFR SANA INDUSTRIES LIMITED SNAI Textile Spinning Ordinary Shares Listed 214 PK0035301016 ESVUFR SURAJ COTTON MILLS LIMITED SURC Textile Composite Ordinary Shares Listed 215 PK0036101019 ESVUFR AL-ABID SILK MILLS LIMITED AASM Synthetic & Rayon Ordinary Shares Listed 216 PK0036301015 EMXXXR B.F. MODARABA BFMOD Modarabas Ordinary Shares Listed 217 PK0036401013 ESVUFR BHANERO TEXTILE MILLS LIMITED BHAT Textile Composite Ordinary Shares Listed 218 PK0036501010 ESVUFR CENTURY INSURANCE COMPANY LIMITED CENI Insurance Ordinary Shares Listed 219 PK0036601018 ESVUFR CLOVER PAKISTAN LIMITED CLOV Food & Personal Care Products Ordinary Shares Listed 220 PK0036801014 ESVUFR DANDOT CEMENT COMPANY LIMITED DNCC Cement Ordinary Shares Listed 221 PK0036901012 ESVUFR GULSHAN SPINNING MILLS LIMITED GSPM Textile Spinning Ordinary Shares Listed 222 PK0037001010 ESVUFR HAKKIM TEXTILE MILLS LIMITED HKKT Textile Weaving Ordinary Shares Listed 223 PK0037201016 ESVUFR AN TEXTILE MILLS LIMITED ANTM Textile Composite Ordinary Shares Listed 224 PK0037401012 ESVUFR KHURSHID SPINNING MILLS LIMITED KHSM Textile Spinning Ordinary Shares Listed 225 PK0037601017 ESVUFR MIAN TEXTILE INDUSTRIES LIMITED MTIL Textile Composite Ordinary Shares Listed

226 PK0037801013 ESVUFR NATF Food & Personal Care Products Ordinary Shares Listed

227 PK0038001019 ESVUFR OTSUKA PAKISTAN LIMITED OTSU Pharmaceuticals Ordinary Shares Listed 228 PK0038101017 ESVUFR DEWAN CEMENT LIMITED DCL Cement Ordinary Shares Listed 229 PK0038301013 ESVUFR PREMIUM TEXTILE MILLS LIMITED PRET Textile Spinning Ordinary Shares Listed 230 PK0038401011 ESVUFR BECO STEEL LIMITED BECO Textile Spinning Ordinary Shares Listed 231 PK0038501018 ESVUFR SALEEM DENIM INDUSTRIES LIMITED SDIL Unlisted Securities Ordinary Shares Unlisted

Page 6 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

232 PK0038601016 ESVUFR SANGHAR SUGAR MILLS LIMITED SANSM Sugar & Allied Industries Ordinary Shares Listed 233 PK0038701014 ESVUFR SERVICE FABRICS LIMITED SERF Textile Weaving Ordinary Shares Listed 234 PK0038801012 ESVUFR SHEZAN INTERNATIONAL LIMITED SHEZ Food & Personal Care Products Ordinary Shares Listed 235 PK0038901010 ESVUFR TAJ TEXTILE MILLS LIMITED TAJT Textile Composite Ordinary Shares Listed 236 PK0039001018 ESVUFR TRANSMISSION ENGINEERING INDUSTRIES LIMITED TREI Automobile Parts & Accessories Ordinary Shares Unlisted 237 PK0039301012 ESVUFR UNITED DISTRIBUTORS PAKISTAN LIMITED UDPL Miscellaneous Ordinary Shares Listed 238 PK0039401010 ESVUFR YOUSAF WEAVING MILLS LIMITED YOUW Textile Weaving Ordinary Shares Listed 239 PK0039601015 ESVUFR ABDULLAH SHAH GHAZI SUGAR MILLS LIMITED AGSML Sugar & Allied Industries Ordinary Shares Listed 240 PK0039901019 ESVUFR APOLLO TEXTILE MILLS LIMITED APOT Textile Spinning Ordinary Shares Listed 241 PK0040201011 ESVUFR BROTHERS TEXTILE MILLS LIMITED BROT Unlisted Securities Ordinary Shares Unlisted 242 PK0040301019 ESVUFR CENTURY PAPER & BOARD MILLS LIMITED CEPB Paper & Board Ordinary Shares Listed 243 PK0040401017 ESVUFR CHAKWAL SPINNING MILLS LIMITED CWSM Textile Spinning Ordinary Shares Listed 244 PK0040801018 ESVUFR ELLCOT SPINNING MILLS LIMITED ELSM Textile Spinning Ordinary Shares Listed 245 PK0040901016 ESVUFR FAWAD TEXTILE MILLS LIMITED FTM Unlisted Securities Ordinary Shares Unlisted 246 PK0041201010 ESVUFR HAJRA TEXTILE MILLS LIMITED HAJT Textile Spinning Ordinary Shares Listed 247 PK0041301018 EMXXXR FIRST IBL MODARABA FIBLM Modarabas Ordinary Shares Listed 248 PK0041501013 ESVUFR ISMAIL INDUSTRIES LIMITED ISIL Food & Personal Care Products Ordinary Shares Listed 249 PK0041601011 ESVUFR J. K. SPINNING MILLS LTD. JKSM Textile Spinning Ordinary Shares Listed 250 PK0041701019 ESVUFR KHALID SIRAJ TEXTILE MILLS LIMITED KSTM Textile Spinning Ordinary Shares Listed 251 PK0041801017 ESVUFR KOHINOOR MILLS LIMITED KML Textile Composite Ordinary Shares Listed 252 PK0042001013 EMXXXR KASB MODARABA KASBM Modarabas Ordinary Shares Listed 253 PK0042301017 ESVUFR DADABHOY CONSTRUCTION TECHNOLOGY LIMITED DCTL Miscellaneous Ordinary Shares Listed 254 PK0042401015 ESVUFR PAKISTAN SYNTHETICS LIMITED PSYL Synthetic & Rayon Ordinary Shares Listed 255 PK0042601010 ESVUFR PROGRESSIVE INSURANCE COMPANY LIMITED PRIC Insurance Ordinary Shares Listed Inv. Bank/Inv. Companies/Securities 256 PK0042701018 ESVUFR PRUDENTIAL INVESTMENT BANK LIMITED PRIB Ordinary Shares Listed Companies 257 PK0042801016 EMXXXR FIRST PRUDENTIAL MODARABA PMI Modarabas Ordinary Shares Listed 258 PK0042901014 ESVUFR HASSAN ALI RICE EXPORT CO. LIMITED HARECL Unlisted Securities Ordinary Shares Unlisted 259 PK0043001012 ESVUFR RUPALI POLYESTER LIMITED RUPL Synthetic & Rayon Ordinary Shares Listed 260 PK0043201018 ESVUFR SAJJAD TEXTILE MILLS LIMITED SJTM Unlisted Securities Ordinary Shares Unlisted 261 PK0043301016 ESVUFR SAKRAND SUGAR MILLS LIMITED SKRS Sugar & Allied Industries Ordinary Shares Listed 262 PK0043401014 ESVUFR SAPPHIRE FIBRES LIMITED SFL Textile Composite Ordinary Shares Listed 263 PK0043501011 ESVUFR SARITOW SPINNING MILLS LIMITED SSML Textile Spinning Ordinary Shares Listed 264 PK0043601019 ESVUFR SHADMAN COTTON MILLS LIMITED SHCM Textile Spinning Ordinary Shares Listed 265 PK0043901013 EMXXXR FIRST TRI-STAR MODARABA FTSM Modarabas Ordinary Shares Listed 266 PK0044301015 ESVUFR NIRALA MSR FOODS LIMITED NMFL Food & Personal Care Products Ordinary Shares Listed 267 PK0044401013 ESVUFR AL-QADIR TEXTILE MILLS LIMITED ALQT Unlisted Securities Ordinary Shares Unlisted 268 PK0044601018 ESVUFR ANSARI SUGAR MILLS LIMITED ANSM Sugar & Allied Industries Ordinary Shares Listed 269 PK0044701016 ESVUFR ASIM TEXTILE MILLS LIMITED ASTM Textile Spinning Ordinary Shares Listed 270 PK0045001010 ESVTFR THE BOP Commercial Banks Ordinary Shares Listed

Page 7 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

271 PK0045101018 ESVUFR BILAL FIBRES LIMITED BILF Textile Spinning Ordinary Shares Listed 272 PK0045201016 ESVUFR BLESSED TEXTILES LIMITED BTL Textile Composite Ordinary Shares Listed 273 PK0045301014 ESVUFR CHASHMA SUGAR MILLS LIMITED CHAS Sugar & Allied Industries Ordinary Shares Listed 274 PK0045501019 ESVUFR CHERAT PACKAGING LIMITED CPPL Paper & Board Ordinary Shares Listed 275 PK0045601017 EMXXXR FIRST CONSTELLATION MODARABA FCONM Modarabas Ordinary Shares Listed 276 PK0045901011 ESVUFR DATA TEXTILES LIMITED DATM Textile Spinning Ordinary Shares Listed 277 PK0046001019 ESVUFR DEWAN SALMAN FIBRE LIMITED DSFL Synthetic & Rayon Ordinary Shares Listed 278 PK0046101017 ESVUFR DIN TEXTILE MILLS LIMITED DINT Textile Spinning Ordinary Shares Listed 279 PK0046201015 ESVUFR FATEH SPORTS WEAR LIMITED FSWL Textile Composite Ordinary Shares Listed 280 PK0046601016 ESVUFR HALA ENTERPRISES LIMITED HAEL Textile Composite Ordinary Shares Listed 281 PK0046801012 ESVUFR HAMID TEXTILE MILLS LIMITED HATM Textile Composite Ordinary Shares Listed 282 PK0046901010 ESVUFR IDEAL SPINNING MILLS LIMITED IDSM Textile Spinning Ordinary Shares Listed 283 PK0047001018 EMXXXR INDUSTRIAL CAPITAL MODARABA INDCM Modarabas Ordinary Shares Listed 284 PK0047501017 ESVUFR ICC INDUSTRIES LIMITED ICCI Textile Weaving Ordinary Shares Listed 285 PK0047601015 ESVUFR MANDVIWALLA MAUSER PLASTIC INDUSTRIES LIMITED MWMP Miscellaneous Ordinary Shares Listed 286 PK0048001017 ESVUFR NISHAT (CHUNIAN) LIMITED NCL Textile Composite Ordinary Shares Listed 287 PK0048101015 ESVUFR OLYMPIA TEXTILE MILLS LIMITED OLTM Textile Spinning Ordinary Shares Unlisted 288 PK0048201013 ESVUFR PAK LEATHER CRAFTS LIMITED PAKL Leather & Tanneries Ordinary Shares Listed 289 PK0048301011 EMXXXR FIRST PAK MODARABA PAKMI Modarabas Ordinary Shares Listed 290 PK0048401019 ESVUFR PARAMOUNT SPINNING MILLS LIMITED PASM Textile Composite Ordinary Shares Listed 291 PK0048801010 PRUDENTIAL STOCKS FUND LIMITED PUDF Close-end Mutual Funds Ordinary Shares Listed 292 PK0049001016 ESVUFR SADOON TEXTILE INDUSTRIES LIMITED SDOT Textile Weaving Ordinary Shares Listed 293 PK0049101014 ESVUFR SALMAN NOMAN ENTERPRISES LIMITED SANE Textile Spinning Ordinary Shares Listed 294 PK0049301010 ESVUFR SCHON TEXTILES LIMITED SCHT Textile Composite Ordinary Shares Listed 295 PK0049401018 ESVUFR SAUDI PAK LEASING COMPANY LTD. SPLC Leasing Companies Ordinary Shares Listed 296 PK0049501015 ESVUFR TATA TEXTILE MILLS LIMITED TATM Textile Spinning Ordinary Shares Listed 297 PK0049701011 EMXXXR TRUST MODARABA TRSM Modarabas Ordinary Shares Listed 298 PK0049801019 EMXXXR FIRST UDL MODARABA FUDLM Modarabas Ordinary Shares Listed 299 PK0049901017 EMXXXR UNICAP MODARABA UCAPM Modarabas Ordinary Shares Listed 300 PK0050001012 ESVUFR ZAHIDJEE TEXTILE MILLS LIMITED ZAHID Textile Composite Ordinary Shares Listed 301 PK0050201018 ESVUFR AHMAD HASSAN TEXTILE MILLS LTD. AHTM Textile Composite Ordinary Shares Listed 302 PK0050501011 ESVUFR AL-ABBAS SUGAR MILLS LIMITED AABS Sugar & Allied Industries Ordinary Shares Listed 303 PK0050701017 ESVUFR AL-AZHAR TEXTILE MILLS LIMITED AZTM Unlisted Securities Ordinary Shares Unlisted 304 PK0050801015 EMXXXR FIRST AL-NOOR MODARABA FANM Modarabas Ordinary Shares Listed 305 PK0051201017 ESVUFR ASHFAQ TEXTILE MILLS LIMITED ASHT Textile Weaving Ordinary Shares Listed 306 PK0051301015 ESVTFR LIMITED AKBL Commercial Banks Ordinary Shares Listed 307 PK0051501010 ESVUFR AYAZ TEXTILE MILLS LIMITED AYZT Textile Weaving Ordinary Shares Listed 308 PK0051601018 ESVTFR BANK AL HABIB LIMITED BAHL Commercial Banks Ordinary Shares Listed 309 PK0051701016 ESVUFR BANNU WOOLLEN MILLS LIMITED BNWM Woolen Ordinary Shares Listed 310 PK0051901012 ESVUFR CASSPAK INDUSTRIES LIMITED CASS Cables & Electrical Goods Ordinary Shares Listed

Page 8 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

311 PK0052401012 ESVUFR D. G. KHAN CEMENT COMPANY LIMITED DGKC Cement Ordinary Shares Listed 312 PK0052501019 ESVUFR DADABHOY CEMENT INDUSTRIES LTD. DBCI Cement Ordinary Shares Listed 313 PK0052701015 ESVUFR DAR-ES-SALAAM TEXTILE MILLS LTD. DSML Textile Spinning Ordinary Shares Listed 314 PK0052901011 EMXXXR FIRST ELITE CAPITAL MODARABA FECM Modarabas Ordinary Shares Listed 315 PK0053001019 ESVUFR ENGLISH LEASING LIMITED ENGL Leasing Companies Ordinary Shares Listed 316 PK0053101017 EMXXXR FIRST EQUITY MODARABA FEM Modarabas Ordinary Shares Listed 317 PK0053201015 ESVUFR FAISAL SPINNING MILLS LIMITED FASM Textile Composite Ordinary Shares Listed 318 PK0053301013 ESVUFR FATEH INDUSTRIES LIMITED FIL Leather & Tanneries Ordinary Shares Listed 319 PK0053401011 ESVUFR LIMITED FFC Fertilizer Ordinary Shares Listed 320 PK0053601016 EMXXXR FIRST FIDELITY LEASING MODARABA FFLM Modarabas Ordinary Shares Listed 321 PK0053801012 ESVUFR FRONTIER CERAMICS LIMITED FRCL Glass & Ceremics Ordinary Shares Listed 322 PK0053901010 ESVUFR GATRON (INDUSTRIES) LIMITED GATI Synthetic & Rayon Ordinary Shares Listed 323 PK0054001018 ESVUFR GHANI AUTOMOBILE INDUSTRIES LIMITED GAIL Automobile Assembler Ordinary Shares Listed 324 PK0054101016 ESVUFR GHAZI FABRICS INTERNATIONAL LTD. GFIL Textile Composite Ordinary Shares Listed 325 PK0054301012 ESVUFR IDREES TEXTILE MILLS LIMITED IDRT Textile Spinning Ordinary Shares Listed 326 PK0054501017 ESVUFR INDUS MOTOR COMPANY LIMITED INDU Automobile Assembler Ordinary Shares Listed 327 PK0054601015 ESVUFR J. A. TEXTILE MILLS LIMITED JATM Textile Spinning Ordinary Shares Listed 328 PK0054701013 ESVUFR JDW SUGAR MILLS LIMITED JDWS Sugar & Allied Industries Ordinary Shares Listed 329 PK0055101015 ESVUFR LANDMARK SPINNING INDUSTRIES LIMITED LMSM Textile Spinning Ordinary Shares Listed 330 PK0055201013 ESVUFR MAQBOOL TEXTILE MILLS LIMITED MQTM Textile Spinning Ordinary Shares Listed 331 PK0055401019 ESVTFR HABIB METROPOLITAN BANK LIMITED HMB Commercial Banks Ordinary Shares Listed 332 PK0055601014 ESVTFR MCB BANK LIMITED MCB Commercial Banks Ordinary Shares Listed 333 PK0055901018 ESVUFR NATIONAL FIBRES LIMITED NAFL Synthetic & Rayon Ordinary Shares Listed 334 PK0056201012 ESVUFR PIONEER CEMENT LIMITED PIOC Cement Ordinary Shares Listed Inv. Bank/Inv. Companies/Securities 335 PK0056401018 ESVUFR PRUDENTIAL DISCOUNT & GUARANTEE HOUSE LIMITED PDGH Ordinary Shares Listed Companies 336 PK0056501015 ESVUFR NIMIR RESINS LIMITED NRSL Chemicals Ordinary Shares Listed 337 PK0056601013 ESVUFR RELIANCE WEAVING MILLS LIMITED REWM Textile Composite Ordinary Shares Listed 338 PK0056801019 ESVUFR RUBY TEXTILE MILLS LIMITED RUBY Textile Spinning Ordinary Shares Listed 339 PK0056901017 ESVUFR SAIF TEXTILE MILLS LIMITED SAIF Textile Spinning Ordinary Shares Listed 340 PK0057001015 ESVUFR SARGODHA SPINNING MILLS LIMITED SRSM Unlisted Securities Ordinary Shares Unlisted Inv. Bank/Inv. Companies/Securities 341 PK0057201011 ESVTFR SECURITY INVESTMENT BANK LIMITED SIBL Ordinary Shares Listed Companies 342 PK0057301019 ESVUFR SHAHPUR TEXTILE MILLS LIMITED SHTM Unlisted Securities Ordinary Shares Unlisted 343 PK0057401017 ESVUFR SHAHTAJ TEXTILE LIMITED STJT Textile Weaving Ordinary Shares Listed 344 PK0057501014 ESVTFR LIMITED SNBL Commercial Banks Ordinary Shares Listed 345 PK0057601012 ESVUFR SUNRAYS TEXTILE MILLS LIMITED SUTM Textile Spinning Ordinary Shares Listed 346 PK0058001014 ESVUFR TANDLIANWALA SUGAR MILLS LIMITED TSML Sugar & Allied Industries Ordinary Shares Listed 347 PK0058201010 ESVUFR IMAGE PAKISTAN LIMITED IMAGE Synthetic & Rayon Ordinary Shares Listed

Page 9 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

Inv. Bank/Inv. Companies/Securities 348 PK0058301018 ESVTFR TRUST INVESTMENT BANK LIMITED TRIBL Ordinary Shares Listed Companies 349 PK0058601011 ESVUFR ZAHUR COTTON MILLS LIMITED ZHCM Textile Composite Ordinary Shares Listed 350 PK0058701019 ESVUFR ABSON INDUSTRIES LIMITED ABSON Paper & Board Ordinary Shares Listed Inv. Bank/Inv. Companies/Securities 351 PK0059101011 ESVTFR INVEST CAPITAL INVESTMENT BANK LIMITED ICIBL Ordinary Shares Listed Companies 352 PK0059201019 ESVUFR CALCORP LIMITED CASH Leasing Companies Ordinary Shares Listed 353 PK0059501012 ESVUFR FECTO CEMENT LIMITED FECTC Cement Ordinary Shares Listed 354 PK0059701018 ESVUFR LIMITED GHNL Automobile Assembler Ordinary Shares Listed Inv. Bank/Inv. Companies/Securities 355 PK0060301014 ESVUFR JAHANGIR SIDDIQUI & COMPANY LIMITED JSCL Ordinary Shares Listed Companies 356 PK0060401012 ESVUFR KARAM CERAMICS LIMITED KCL Glass & Ceremics Ordinary Shares Listed 357 PK0060501019 ESVUFR KHAIRPUR SUGAR MILLS LIMITED KPUS Sugar & Allied Industries Ordinary Shares Listed 358 PK0060601017 ESVUFR KOHINOOR POWER COMPANY LIMITED KOHP Power Generation & Distribution Ordinary Shares Listed 359 PK0060801013 ESVUFR MITCHELLS FRUIT FARMS LIMITED MFFL Food & Personal Care Products Ordinary Shares Listed 360 PK0060901011 ESVUFR MOHIB EXPORTS LIMITED MOHE Textile Weaving Ordinary Shares Listed Inv. Bank/Inv. Companies/Securities 361 PK0061101017 ESVUFR 786 INVESTMENT LIMITED 786 Ordinary Shares Listed Companies 362 PK0061301013 EMXXXR FIRST PUNJAB MODARABA FPJM Modarabas Ordinary Shares Listed 363 PK0061401011 ESVUFR REDCO TEXTILES LIMITED REDCO Textile Composite Ordinary Shares Listed 364 PK0061501018 ESVUFR RELIANCE COTTON SPINNING MILLS LIMITED RCML Textile Spinning Ordinary Shares Listed 365 PK0061601016 ESVUFR RESHAM TEXTILE INDUSTRIES LIMITED REST Textile Spinning Ordinary Shares Unlisted 366 PK0061701014 ESVUFR THE SEARLE COMPANY LIMITED SEARL Pharmaceuticals Ordinary Shares Listed 367 PK0062201014 ESVUFR ADOS PAKISTAN LIMITED ADOS Engineering Ordinary Shares Listed Inv. Bank/Inv. Companies/Securities 368 PK0062301012 ESVUFR AL-MAL SECURITIES & SERVICES LIMITED AMSL Ordinary Shares Listed Companies 369 PK0062401010 ESVUFR ARUJ INDUSTRIES LIMITED ARUJ Textile Composite Ordinary Shares Listed 370 PK0062601015 ESVUFR BALUCHISTAN WHEELS LIMITED BWHL Automobile Parts & Accessories Ordinary Shares Listed 371 PK0062701013 ESVUFR BELA AUTOMOTIVES LIMITED BELA Automobile Parts & Accessories Ordinary Shares Listed 372 PK0062801011 ESVUFR BIAFO INDUSTRIES LIMITED BIFO Chemicals Ordinary Shares Listed 373 PK0063001017 EMXXXR FIRST INVESTEC MODARABA FIM Modarabas Ordinary Shares Listed 374 PK0063301011 ESVUFR DATA AGRO LIMITED DAAG Chemicals Ordinary Shares Listed Inv. Bank/Inv. Companies/Securities 375 PK0063401019 ESVTFR FIRST DAWOOD INVESTMENT BANK LIMITED FDIBL Ordinary Shares Listed Companies 376 PK0063601014 ESVUFR FAROOQ HABIB TEXTILE MILLS LIMITED FHTM Textile Spinning Ordinary Shares Listed Inv. Bank/Inv. Companies/Securities 377 PK0063801010 ESVUFR FIRST CAPITAL SECURITIES CORPORATION LTD FCSC Ordinary Shares Listed Companies 378 PK0064001016 ESVUFR MUKHTAR TEXTILE MILLS LIMITED MUKT Textile Spinning Ordinary Shares Unlisted 379 PK0064101014 ESVUFR GADOON TEXTILE MILLS LIMITED GADT Textile Spinning Ordinary Shares Listed 380 PK0064201012 ESVUFR GENERTECH PAKISTAN LIMITED GENP Unlisted Securities Ordinary Shares Unlisted 381 PK0064301010 ESVUFR GHANI GLASS LIMITED GHGL Glass & Ceremics Ordinary Shares Listed

Page 10 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

382 PK0064601013 ESVUFR GULISTAN SPINNING MILLS LIMITED GUSM Textile Spinning Ordinary Shares Listed 383 PK0064701011 ESVUFR HAJI MOHAMMAD ISMAIL MILLS LIMITED HMIM Textile Spinning Ordinary Shares Listed 384 PK0064801019 ESVUFR HASEEB WAQAS SUGAR MILLS LIMITED HWQS Sugar & Allied Industries Ordinary Shares Listed 385 PK0064901017 ESVUFR (PAKISTAN) LIMITED HCAR Automobile Assembler Ordinary Shares Listed 386 PK0065001015 ESVUFR THE LIMITED HUBC Power Generation & Distribution Ordinary Shares Listed 387 PK0065101013 EMXXXR FIRST IMROOZ MODARABA FIMM Modarabas Ordinary Shares Listed Inv. Bank/Inv. Companies/Securities 388 PK0065301019 ESVUFR INVESTEC SECURITIES LIMITED ITSL Ordinary Shares Listed Companies 389 PK0065401017 ESVUFR INTERNATIONAL KNITWEAR LIMITED INKL Textile Composite Ordinary Shares Listed 390 PK0065501014 EMXXXR POPULAR ISLAMIC MODARABA PIM Modarabas Ordinary Shares Listed Inv. Bank/Inv. Companies/Securities 391 PK0065601012 ESVUFR JAVED OMER VOHRA & COMPANY LIMITED JOVC Ordinary Shares Unlisted Companies 392 PK0066101012 ESVUFR LEATHER UP LIMITED LEUL Leather & Tanneries Ordinary Shares Listed 393 PK0066201010 ESVUFR FACTORY LIMITED MLCF Cement Ordinary Shares Listed 394 PK0066301018 ESVUFR MARI PETROLEUMCOMPANY LIMITED MARI Oil & Gas Exploration Companies Ordinary Shares Listed 395 PK0066501013 ESVUFR ASKARI LIFE ASSURANCE COMPANY LIMITED ALAC Insurance Ordinary Shares Listed 396 PK0066701019 ESVUFR MIRZA SUGAR MILLS LIMITED MZSM Sugar & Allied Industries Ordinary Shares Unlisted 397 PK0066801017 ESVUFR MUBARAK TEXTILE MILLS LIMITED MUBT Textile Composite Ordinary Shares Listed 398 PK0067701018 ESVUFR ECOPACK LIMITED ECOP Miscellaneous Ordinary Shares Listed 399 PK0068101010 ESVUFR QUICE FOOD INDUSTRIES LIMITED QUICE Food & Personal Care Products Ordinary Shares Listed 400 PK0068201018 ESVUFR S. S. OIL MILLS LIMITED SSOM Vanaspati & Allied Industries Ordinary Shares Listed 401 PK0068301016 ESVUFR SAFA TEXTILES LIMITED SFAT Textile Composite Ordinary Shares Listed 402 PK0068401014 ESVUFR SAMIN TEXTILES LIMITED SMTM Textile Weaving Ordinary Shares Listed 403 PK0068501011 ESVUFR SARDAR CHEMICALINDUSTRIES LIMITED SARC Chemicals Ordinary Shares Listed 404 PK0068801015 ESVUFR UNITY FOODS LIMITED UNITY Food & Personal Care Products Ordinary Shares Listed 405 PK0068901013 EUCMSR TRI-STAR MUTUAL FUND LIMITED TSMF Close-end Mutual Funds Ordinary Shares Listed 406 PK0069001011 ESVUFR TRI-STAR POWER LIMITED TSPL Power Generation & Distribution Ordinary Shares Listed Inv. Bank/Inv. Companies/Securities 407 PK0069101019 ESVUFR TRUST SECURITIES & BROKERAGE LTD. TSBL Ordinary Shares Listed Companies 408 PK0069401013 ESVUFR IGI LIFE INSURANCE LIMITED IGIL Insurance Ordinary Shares Listed 409 PK0069501010 ESVUFR ARTISTIC DENIM MILLS LIMITED ADMM Textile Composite Ordinary Shares Listed 410 PK0070001018 ESVUFR DIAMOND INDUSTRIES LIMITED DIIL Miscellaneous Ordinary Shares Listed 411 PK0070201014 ESVUFR DREAMWORLD LIMITED DREL Miscellaneous Ordinary Shares Unlisted 412 PK0070301012 ESVUFR EFU LIFE ASSURANCE LIMITED EFUL Insurance Ordinary Shares Listed 413 PK0070501017 ESVTFR LIMITED FABL Commercial Banks Ordinary Shares Listed 414 PK0070701013 ESVUFR HIGHNOON LABORATORIES LIMITED HINOON Pharmaceuticals Ordinary Shares Listed 415 PK0070801011 ESVUFR IBRAHIM FIBRES LIMITED IBFL Synthetic & Rayon Ordinary Shares Listed 416 PK0070901019 ESVUFR KAISER ART & KRAFTS LIMITED KAKL Textile Composite Ordinary Shares Listed 417 PK0071101015 ESVUFR KOHINOOR ENERGY LIMITED KOHE Power Generation & Distribution Ordinary Shares Listed 418 PK0071501016 ESVUFR LIMITED LUCK Cement Ordinary Shares Listed

Page 11 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

419 PK0071601014 ESVUFR NADEEM TEXTILE MILLS LIMITED NATM Textile Spinning Ordinary Shares Listed 420 PK0071801010 ESVUFR PAK DATACOMM LIMITED PAKD Technology & Communication Ordinary Shares Listed 421 PK0071901018 ESVUFR THE PAKISTAN GENERAL INSURANCE COMPANY LIMITED PKGI Insurance Ordinary Shares Listed 422 PK0072201012 EMXXXR FIRST PARAMOUNT MODARABA FPRM Modarabas Ordinary Shares Listed 423 PK0072401018 ESVUFR PROSPERITY WEAVING MILLS LIMITED PRWM Textile Weaving Ordinary Shares Listed 424 PK0072501015 ESVTFR SILKBANK LIMITED SILK Commercial Banks Ordinary Shares Listed 425 PK0072601013 ESVUFR S.G. POWER LIMITED SGPL Power Generation & Distribution Ordinary Shares Listed 426 PK0072801019 ESVUFR SECURITY LEASING CORPORATION LIMITED SLCL Leasing Companies Ordinary Shares Listed 427 PK0072901017 ESVUFR SHIFA INTERNATIONAL HOSPITALS LIMITED SHFA Miscellaneous Ordinary Shares Listed 428 PK0073001015 ESVUFR SITARA ENERGY LIMITED SEL Power Generation & Distribution Ordinary Shares Listed 429 PK0073201011 ESVUFR TELECARD LIMITED TELE Technology & Communication Ordinary Shares Listed 430 PK0073301019 ESVUFR TOWELLERS LIMITED TOWL Textile Composite Ordinary Shares Listed 431 PK0073401017 ESVUFR TRI-PACK FILMS LIMITED TRIPF Miscellaneous Ordinary Shares Listed 432 PK0073701010 ESVUFR AL-KHAIR GADOON LIMITED AKGL Miscellaneous Ordinary Shares Listed 433 PK0073801018 ESVUFR ASKARI GENERAL INSURANCE COMPANY LIMITED AGIC Insurance Ordinary Shares Listed 434 PK0074001014 ESVUFR BUSINESS & INDUSTRIAL INSURANCE COMPANY LIMITED BIIC Insurance Ordinary Shares Listed 435 PK0074101012 ESVUFR CARAVAN EAST FABRICS LIMITED CARF Textile Composite Ordinary Shares Listed 436 PK0074201010 ESVUFR COMPANY LIMITED JLICL Insurance Ordinary Shares Listed 437 PK0074301018 ESVUFR DADABHOY SACK LIMITED DBSL Paper & Board Ordinary Shares Listed Inv. Bank/Inv. Companies/Securities 438 PK0074401016 ESVTFR ESCORTS INVESTMENT BANK LIMITED ESBL Ordinary Shares Listed Companies 439 PK0074501013 ESVUFR FAUJI CEMENT COMPANY LIMITED FCCL Cement Ordinary Shares Listed 440 PK0074601011 ESVUFR FAUJI FERTILIZER BIN QASIM LIMITED FFBL Fertilizer Ordinary Shares Listed 441 PK0074701019 ESVUFR DREKKAR KINGSWAY LIMITED DKL Engineering Ordinary Shares Listed 442 PK0074801017 ESVUFR ARSHAD ENERGY LIMITED AEL Power Generation & Distribution Ordinary Shares Listed 443 PK0074901015 ESVUFR JAPAN POWER GENERATION LIMITED JPGL Power Generation & Distribution Ordinary Shares Listed 444 PK0075001013 ESVUFR KOHAT CEMENT COMPANY LIMITED KOHC Cement Ordinary Shares Listed 445 PK0075101011 ESVUFR AZGARD NINE LIMITED ANL Textile Composite Ordinary Shares Listed 446 PK0067901022 ESVUFR PAKISTAN TELECOMMUNICATION COMPANY LTD. PTC Technology & Communication Ordinary Shares Listed 447 PK0067901030 ESVUFR PAKISTAN TELECOMMUNICATION COMPANY LTD. - (B) PTCB Technology & Communication Ordinary Shares Listed 448 PK0075401015 ESVUFR PAK-GULF LEASING COMPANY LIMITED PGLC Leasing Companies Ordinary Shares Listed 449 PK0075601010 ESVUFR NIMIR INDUSTRIAL CHEMICALS LTD NICL Chemicals Ordinary Shares Listed 450 PK0075701018 ESVUFR SG ALLIED BUSINESSES LIMITED SGABL Synthetic & Rayon Ordinary Shares Listed 451 PK0075801016 ESVUFR SAZGAR ENGINEERING WORKS LIMITED SAZEW Automobile Assembler Ordinary Shares Listed 452 PK0075901014 ESVUFR SHAFFI CHEMICAL INDUSTRIES LIMITED SHCI Chemicals Ordinary Shares Listed 453 PK0076001012 ESVUFR SHAHEEN INSURANCE COMPANY LIMITED SHNI Insurance Ordinary Shares Listed 454 PK0076101010 ESVUFR SOUTHERN ELECTRIC POWER COMPANY LIMITED SEPCO Power Generation & Distribution Ordinary Shares Unlisted 455 PK0076301016 ESVUFR KASB CORPORATION LIMITED KCORP Unlisted Securities Ordinary Shares Unlisted 456 PK0076401014 ESVUFR GRAYS LEASING LIMITED GRYL Leasing Companies Ordinary Shares Listed 457 PK0076601019 ESVUFR NINA INDUSTRIES LIMITED NINA Textile Composite Ordinary Shares Listed

Page 12 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

458 PK0076701017 ESVUFR ARCHROMA PAKISTAN LIMITED ARPL Chemicals Ordinary Shares Listed 459 PK0076901013 ESVUFR UNILEVER PAKISTAN FOODS LIMITED UPFL Food & Personal Care Products Ordinary Shares Listed 460 PK0077001011 ESVUFR ALTERN ENERGY LIMITED ALTN Power Generation & Distribution Ordinary Shares Listed 461 PK0077301015 ESVUFR DEWAN FAROOQUE MOTORS LIMITED DFML Automobile Assembler Ordinary Shares Listed 462 PK0077401013 ESVTFR LIMITED MEBL Commercial Banks Ordinary Shares Listed 463 PK0077601018 ESVUFR LIMITED BWCL Cement Ordinary Shares Listed 464 PK0077701016 ESVUFR ARIF HABIB CORPORATION LIMITED AHCL Fertilizer Ordinary Shares Listed 465 PK0077901012 ESVUFR LOTTE CHEMICAL PAKISTAN LIMITED LOTCHEM Chemicals Ordinary Shares Listed 466 PK0078001010 ESVTFR NATIONAL BANK OF PAKISTAN NBP Commercial Banks Ordinary Shares Listed 467 PK0078101018 ESVUFR FIRST CAPITAL EQUITIES LIMITED FCEL Inv. Bank/Inv. Companies/Securities Co. Ordinary Shares Listed 468 PK0078401012 ESVUFR BYCO PETROLEUM PAKISTAN LIMITED BYCO Refinery Ordinary Shares Listed 469 PK0078501019 ESVUFR PAKISTAN LIMITED ACPL Cement Ordinary Shares Listed 470 PK0052204028 DBVSXR AL-ZAMIN LEASING CORP. LTD-TFC(05-09-02) AZLCLTFC2 Debt Instrument Debt Instruments Listed 471 PK0078901011 ESVUFR ITTEHAD CHEMICALS LIMITED ICL Chemicals Ordinary Shares Listed 472 PK0079201015 ESVUFR TRG PAKISTAN LIMITED - CLASS 'A' TRG Technology & Communication Ordinary Shares Listed 473 PK0032204015 DBVSAR DEWAN SUGAR MILLS LIMITED - TFC DSUT Unlisted Securities Debt Instruments Unlisted 474 PK0079401011 ESVTFR SAMBA BANK LIMITED SBL Commercial Banks Ordinary Shares Listed 475 PK0079701014 ESVUFR PAKISTAN INT'L CONTAINER TERMINAL LTD PICT Transport Ordinary Shares Listed 476 PK0072802025 SECURITY LEASING CORPORATION LTD-PREFERENCE SHARES (CLASS A) SLCPA Leasing Companies Preference Shares Listed 477 PK0080201012 ESVUFR OIL & GAS DEVELOPMENT COMPANY LIMITED OGDC Oil & Gas Exploration Companies Ordinary Shares Listed 478 PK0080301010 EMXXXR FIRST NATIONAL BANK MODARABA FNBM Modarabas Ordinary Shares Listed 479 PK0080801019 ESVUFR THATTA CEMENT COMPANY LTD THCCL Cement Ordinary Shares Listed 480 PK0080901017 ESVUFR MACPAC FILMS LIMITED MACFL Miscellaneous Ordinary Shares Listed 481 PK0078701015 ESVTFR LIMITED BAFL Commercial Banks Ordinary Shares Listed 482 PK0081501014 EMXXXR BANKISLAMI MODARABA INVESTMENTS LIMITED BIMIL Unlisted Securities Ordinary Shares Unlisted 483 PK0081601012 EUCMSR HBL INVESTMENT FUND - CLASS B HIFA Close-end Mutual Funds Ordinary Shares Listed 484 PK0081801018 ESVUFR LIMITED PPL Oil & Gas Exploration Companies Ordinary Shares Listed Inv. Bank/Inv. Companies/Securities 485 PK0082101012 ESVUFR MCB-ARIF HABIB SAVINGS AND INVESTMENTS LIMITED MCBAH Ordinary Shares Listed Companies 486 PK0075102019 EFXRCR AZGARD NINE LIMITED - 8.95% CUMULATIVE PREFERENCE SHARES) ANLPS Textile Composite Preference Shares Listed

487 PK0082202018 EFNNCR CHENAB LIMITED - NON VOTING CUMULATIVE PREFERENCE SHARES CLCPS Textile Composite Preference Shares Listed Inv. Bank/Inv. Companies/Securities 488 PK0082301018 ESVUFR FIRST NATIONAL EQUITIES LIMITED FNEL Ordinary Shares Listed Companies 489 PK0082401016 ESVUFR AMZ VENTURES LIMITED AMZV Unlisted Securities Ordinary Shares Unlisted Inv. Bank/Inv. Companies/Securities 490 PK0082601011 ESVTFR APNA MICROFINANCE BANK LIMITED AMBL Ordinary Shares Listed Companies

Page 13 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

Inv. Bank/Inv. Companies/Securities 491 PK0082801017 ESVUFR JS GLOBAL CAPITAL LIMITED JSGCL Ordinary Shares Listed Companies 492 PK0082901015 ESVUFR APL Oil & Gas Marketing Companies Ordinary Shares Listed 493 PK0083101011 ESVUFR LIMITED KAPCO Power Generation & Distribution Ordinary Shares Listed 494 PK0083404019 DBVSAR DEWAN FAROOQUE SPINNING MILLS LTD-TFC DFSMLTFC Unlisted Securities Debt Instruments Unlisted 495 PK0083501012 ESVTFR ABL Commercial Banks Ordinary Shares Listed 496 PK0083401015 ESVUFR DEWAN FAROOQUE SPINNING MILLS LIMITED DFSM Textile Spinning Ordinary Shares Listed 497 PK0081901016 ESVTFR UBL Commercial Banks Ordinary Shares Listed 498 PK0073204015 DBVSBR TELECARD LIMITED - TFC (27-05-05) TELETFC Debt Instrument Debt Instruments Listed 499 PK0083801016 ESVUFR HUM NETWORK LIMITED HUMNL Technology & Communication Ordinary Shares Listed 500 PK0083901014 ESVUFR ZEPHYR TEXTILES LIMITED ZTL Textile Weaving Ordinary Shares Listed 501 PK0082201010 ESVUFR CHENAB LIMITED CHBL Textile Composite Ordinary Shares Listed 502 PK0084001012 ESVUFR TPL INSURANCE LIMITED TPLI Insurance Ordinary Shares Listed 503 PK0084101010 ESVUFR PAKARAB FERTILIZERS LIMITED PFL Unlisted Securities Ordinary Shares Unlisted 504 PK0084201018 ESVUFR NETSOL TECHNOLOGIES LIMITED NETSOL Technology & Communication Ordinary Shares Listed 505 PK0034202017 EFNNAR MASOOD TEXTILE MILLS LIMITED-CUMULATIVE PREFERENCE SHARES MSOTPS Textile Composite Preference Shares Listed 506 PK0084301016 ESVUFR WORLDCALL TELECOM LIMITED WTL Technology & Communication Ordinary Shares Listed 507 PK0075104023 DCVSAR AZGARD NINE LIMITED - TFC (20-09-05) ANLTFC2 Debt Instrument Debt Instruments Listed 508 PK0084501011 ESVUFR D.S. INDUSTRIES LIMITED DSIL Textile Spinning Ordinary Shares Listed 509 PK0084706016 EUOMSR PAKISTAN CAPITAL MARKET FUND PCMFO Open-end Mutual Funds Open end Units Listed 510 PK0084801015 ESVTFR BANKISLAMI PAKISTAN LIMITED BIPL Commercial Banks Ordinary Shares Listed 511 PK0084901013 ESVUFR SIDDIQSONS TIN PLATE LIMITED STPL Miscellaneous Ordinary Shares Listed 512 PK0085004015 DBXXXR WAPDA FIRST SUKUK CERTIFICATES WFSC Unlisted Securities Debt Instruments Unlisted 513 PK0085101019 ESVTFR HBL Commercial Banks Ordinary Shares Listed 514 PK0085201017 ESVUFR ALLIANZ EFU HEALTH INSURANCE LIMITED AZEFUH Unlisted Securities Ordinary Shares Unlisted 515 PK0085401013 ESVTFR THE BANK OF KHYBER BOK Commercial Banks Ordinary Shares Listed 516 PK0085501010 ESVTFR DUBAI ISLAMIC BANK PAKISTAN LIMITED DIB Unlisted Securities Ordinary Shares Unlisted 517 PK0085601018 ESVUFR ROUSCH (PAKISTAN) POWER LIMITED RPPL Unlisted Securities Ordinary Shares Unlisted 518 PK0082106029 EUOMSR PAKISTAN INCOME FUND PAIF Open-end Mutual Funds Open end Units Listed 519 PK0082106037 EUOMSR MCB PAKISTAN STOCK MARKET FUND MCBPSM Open-end Mutual Funds Open end Units Listed 520 PK0082106045 EUOMSR ALHAMRA ISLAMIC ASSET ALLOCATION FUND ALHAA Open-end Mutual Funds Open end Units Listed 521 PK0085701016 ESVTFR PAKISTAN STEEL MILLS CORPORATION (PRIVATE) LIMITED Unlisted Securities Ordinary Shares Unlisted Inv. Bank/Inv. Companies/Securities 522 PK0086001010 ESVUFR JS INVESTMENT LIMITED JSIL Ordinary Shares Listed Companies 523 PK0086201016 ESVUFR HBL ASSET MANAGEMENT LIMITED HBLAML Unlisted Securities Ordinary Shares Unlisted 524 PK0086301014 ESVUFR AGRITECH LIMITED AGL Chemicals Ordinary Shares Listed 525 PK0086401012 ESVTFR ALBARAKA BANK (PAKISTAN) LIMITED ALBARAKA Unlisted Securities Ordinary Shares Unlisted 526 PK0086701015 ESVUFR PICIC INSURANCE LIMITED PIL Insurance Ordinary Shares Listed 527 PK0087101017 ESVTFR SUMMIT BANK LIMITED SMBL Commercial Banks Ordinary Shares Listed

Page 14 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

528 PK0087201015 ESVUFR UBL FUND MANAGERS LIMITED UBLFML Unlisted Securities Ordinary Shares Unlisted 529 PK0087301013 ESVUFR AL-MEEZAN INVESTMENT MANAGEMENT LIMITED AMIML Unlisted Securities Ordinary Shares Unlisted 530 PK0087901010 ESVTFR STANDARD CHARTERED BANK (PAKISTAN) LIMITED SCBPL Commercial Banks Ordinary Shares Listed 531 PK0088001018 ESVUFR SME LEASING LIMITED SLL Financial Services Ordinary Shares Listed 532 PK0088101016 EMXXXR ALLIED RENTAL MODARABA ARM Modarabas Ordinary Shares Listed 533 PK0088201014 ESVTFR JS BANK LIMITED JSBL Commercial Banks Ordinary Shares Listed 534 PK0088401010 EMXXXR FIRST TREET MANUFACTURING MODARABA FTMM Modarabas Ordinary Shares Listed Inv. Bank/Inv. Companies/Securities 535 PK0088501017 ESVUFR ARIF HABIB LIMITED AHL Ordinary Shares Listed Companies 536 PK0088601015 ESVUFR PACE (PAKISTAN) LIMITED PACE Miscellaneous Ordinary Shares Listed 537 PK0083301017 ESVUFR HIRA TEXTILE MILLS LIMITED HIRAT Textile Spinning Ordinary Shares Listed 538 PK0089001017 EUCMSR SAFEWAY FUND LIMITED SAFL Unlisted Securities Ordinary Shares Unlisted 539 PK0089101015 ESVUFR NBP FUND MANAGEMENT LIMITED NFML Unlisted Securities Ordinary Shares Unlisted 540 PK0089201013 ESVUFR AL HABIB ASSET MANAGEMENT LIMITED HAML Unlisted Securities Ordinary Shares Unlisted 541 PK0089301011 ESVUFR PAKISTAN OPPORTUNITIES LIMITED POPL Unlisted Securities Ordinary Shares Unlisted 542 PK0089401019 ESVUFR FLYING CEMENT COMPANY LIMITED FLYNG Cement Ordinary Shares Listed 543 PK0088801011 ESVUFR ALFALAH GHP INVESTMENT MANAGEMENT LINITED AFGHPI Unlisted Securities Ordinary Shares Unlisted Inv. Bank/Inv. Companies/Securities 544 PK0090101012 ESVUFR PERVEZ AHMED CONSULTANCY SERVICES LIMITED PASL Ordinary Shares Listed Companies 545 PK0090204014 DBXXXR NEW ALLIED ELECTRONICS INDUSTRIES (PVT.) LIMITED-TFC NAEITFC Unlisted Securities Debt Instruments Unlisted 546 PK0090401016 ESVUFR SITARA PEROXIDE LIMITED SPL Chemicals Ordinary Shares Listed 547 PK0084606018 EUOMSR AKD INDEX TRACKER FUND AKDITFO Open-end Mutual Funds Open end Units Listed 548 PK0090701019 ESVTFR INNOVATIVE INVESTMENT BANK LIMITED IVIBL Unlisted Securities Ordinary Shares Unlisted 549 PK0090901015 ESVUFR SALAAM TAKAFUL IMITED TAKAFUL Unlisted Securities Ordinary Shares Unlisted 550 PK0088306011 EUOMSR BMA CHUNDRIGAR ROAD SAVINGS FUND BMACRSF Open-end Mutual Funds Open end Units Listed NEW ALLIED ELECTRONICS INDUSTRIES (PVT.) LTD-SUKUK 551 PK0090204022 DBXXXR NAEISC Unlisted Securities Debt Instruments Unlisted CERTIFICATES SECURITY LEASING CORPORATION LIMITED-SUKUK CERTIFICATES (2nd 552 PK0072804070 DBVXXR SLCSK2 Unlisted Securities Debt Instruments Unlisted ISSUE) 553 PK0091301017 ESVUFR DOST STEELS LIMITED DSL Engineering Ordinary Shares Listed 554 PK0091401015 ESVTFR SWEETWATER DAIRIES PAKISTAN (PVT.) LIMITED SWDP Unlisted Securities Ordinary Shares Unlisted Inv. Bank/Inv. Companies/Securities 555 PK0091501012 ESVUFR EFG HERMES PAKISTAN LIMITED EFGH Ordinary Shares Listed Companies 556 PK0091601010 ESVUFR FATIMA FERTILIZER COMPANY LIMITED FATIMA Fertilizer Ordinary Shares Listed 557 PK0034504040 DBXXXR ORIX LEASING PAKISTAN LIMITED-SUKUK CERTIFICATES OLPLSC Unlisted Securities Debt Instruments Unlisted 558 PK0075104049 DBVSBR AZGARD NINE LIMITED - TFC (3RD ISSUE) ANLTFC4 Unlisted Securities Debt Instruments Unlisted 559 PK0086304018 DBVSBR AGRITECH LIMITED - TFC AGLTFC Unlisted Securities Debt Instruments Unlisted 560 PK0092104014 DBXXXR AMTEX LIMITED - SUKUK CERTIFICATIES AMTEXSC Unlisted Securities Debt Instruments Unlisted 561 PK0086304026 DBVSBR AGRITECH LIMITED - TFC 2ND ISSUE AGLTFC2 Unlisted Securities Debt Instruments Unlisted 562 PK0092201018 ESVUFR ENGRO POLYMER & CHEMICALS LIMITED EPCL Chemicals Ordinary Shares Listed

Page 15 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

563 PK0092301016 EUCMSR KASB FUNDS LIMITED KASBFL Unlisted Securities Ordinary Shares Unlisted 564 PK0090204030 DBXXXR NEW ALLIED ELECTRONICS INDUSTRIES (PVT.) LTD-SUKUK CERT. NO.2 NAEISC2 Unlisted Securities Debt Instruments Unlisted 565 PK0088604019 DBVSAR PACE (PAKISTAN) LIMITED-TFC (15-02-08) PACETFC Debt Instrument Debt Instruments Listed Inv. Bank/Inv. Companies/Securities 566 PK0092401014 ESVUFR DAWOOD EQUITIES LIMITED DEL Ordinary Shares Listed Companies 567 PK0034602026 EFXNFR PAK ELEKTRON LIMITED - PREFERENCE SHARES PELPS Cables & Electrical Goods Preference Shares Listed 568 PK0049404038 DBFSAR SAUDI PAK LEASING COMPANY LIMITED - TFC (13-03-08) SPLCTFC3 Debt Instrument Debt Instruments Listed 569 PK0092504015 DBVSXR EDEN HOUSING LIMITED-SUKUK CERTIFICATES EHLSC Unlisted Securities Debt Instruments Unlisted 570 PK0092701017 ESVUFR ABL ASSET MANAGEMENT COMPANY LIMITED ABLAMCL Unlisted Securities Ordinary Shares Unlisted 571 PK0075101029 ESNUFR AZGARD NINE LIMITED (NON-VOTING ORDINARY SHARES) ANLNV Textile Composite Ordinary Shares Listed Inv. Bank/Inv. Companies/Securities 572 PK0090801017 ESVUFR BIPL SECURITIES LIMITED BIPLS Ordinary Shares Listed Companies 573 PK0092901013 ESVUFR AISHA STEEL MILLS LIMITED ASL Engineering Ordinary Shares Listed Inv. Bank/Inv. Companies/Securities 574 PK0093001011 ESVUFR IMPERIAL LIMITED IML Ordinary Shares Listed Companies 575 PK0082106052 EUOMSR PAKISTAN CASH MANAGEMENT FUND PACMF Open-end Mutual Funds Open end Units Listed 576 PK0093301015 ESVTFR ARIF HABIB EQUITY (PVT.) LIMITED AHEL Unlisted Securities Ordinary Shares Unlisted 577 PK0093401013 ESVUFR DESCON OXYCHEM LIMITED DOL Chemicals Ordinary Shares Listed 578 PK0093501010 ESVUFR PACE BARKA PROPERTIES LIMITED Unlisted Securities Ordinary Shares Unlisted 579 PK0093601018 ESVUFR MEDIA TIMES LIMITED MDTL Technology & Communication Ordinary Shares Listed 580 PK0093704010 DBVSXR ARZOO TEXTILE MILLS LIMITED-SUKUK CERTIFICATES ATMLSC Unlisted Securities Debt Instruments Unlisted 581 PK0093801014 ESVUFR AMZ ASSET MANAGEMENT LIMITED AMZAML Unlisted Securities Ordinary Shares Unlisted 582 PK0093901012 ESVUFR ESCORTS CAPITAL LIMITED ESCL Unlisted Securities Ordinary shares Unlisted 583 PK0094001010 ESVUFR MAGNUS INVESTMENT ADVISORS LIMITED MIAL Unlisted Securities Ordinary Shares Unlisted Inv. Bank/Inv. Companies/Securities 584 PK0094101018 ESVTFR FIRST CREDIT AND INVESTMENT BANK LIMITED FCIBL Ordinary Shares Listed Companies 585 PK0058304046 DBVSBR TRUST INVESTMENT BANK LIMITED-TFC (04-07-08) TRIBLTFC4 Debt Instrument Debt Instruments Listed 586 PK0086304034 DBVSBR AGRITECH LIMITED-SUKUK CERTIFICATES AGLSC Unlisted Securities Debt Instruments Unlisted 587 PK0094201016 ESVUFR FAYSAL ASSET MANAGEMENT LIMITED FAML Unlisted Securities Ordinary Shares Unlisted 588 PK0094301014 ESVUFR NISHAT POWER LIMITED NPL Power Generation & Distribution Ordinary Shares Listed 589 PK0090404010 DBVSBR SITARA PEROXIDE LIMITED-SUKUK CERTIFICATES SPLSC Unlisted Securities Debt Instruments Unlisted 590 PK0094401012 ESVUFR FAUJI FRESH N FREEZE LIMITED FFNFL Unlisted Securities Ordinary Shares Unlisted 591 PK0094501019 ESVTFR KHUSHHALI MICROFINANCE BANK LIMITED KBL Unlisted Securities Ordinary Shares Unlisted 592 PK0094601017 ESVUFR ASKARI SIDDIQSONS DEVELOPMENT COMPANY LIMITED Unlisted Securities Ordinary Shares Unlisted 593 PK0094701015 ESVUFR MAKRO-HABIB PAKISTAN LIMITED MAKRO Unlisted Securities Ordinary Shares Unlisted 594 PK0082106060 EUOISR PAKISTAN INCOME ENHANCEMENT FUND PIEF Open-end Mutual Funds Open end Units Listed 595 PK0087506025 EUOISR MCBDCF INCOME FUND MCBDCFIF Open-end Mutual Funds Open end Units Listed 596 PK0094801013 ESVUFR FAUJI AKBAR PORTIA MARINE TERMINALS LIMITED FAPMTL Unlisted Securities Ordinary Shares Unlisted

Page 16 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

597 PK0092504023 DBVSXR EDEN HOUSING LIMITED-SUKUK CERTIFICATES (2nd Issue) EHLSC2 Unlisted Securities Debt Instruments Unlisted 598 PK0094901011 ESVUFR ALLIANCE INVESTMENT MANAGEMENT LIMITED AIML Unlisted Securities Ordinary Shares Unlisted 599 PK0084304036 DBVSBR WORLDCALL TELECOM LIMITED TFC (07-10-08) WTLTFC3 Debt Instrument Debt Instruments Listed 600 PK0095101017 ESVUFR DAWOOD FAMILY TAKAFUL LIMITED DFTL Unlisted Securities Ordinary Shares Unlisted 601 PK0018504024 DBVSXR QUETTA TEXTILE MILLS LIMITED-SUKUK CERTIFICATES QUETSC Unlisted Securities Debt Instruments Unlisted 602 PK0095304017 DBVSBR THREE STARS HOSIERY MILLS (PVT) LTD-SUKUK CERTIFICARES TSHMLSC Unlisted Securities Debt Instruments Unlisted 603 PK0095501018 ESVUFR IBL HEALTHCARE LIMITED IBLHL Pharmaceuticals Ordinary Shares Listed 604 PK0086304042 DBVSBR AGRITECH LIMITED - TFC (3RD ISSUE) AGLTFC3 Unlisted Securities Debt Instruments Unlisted 605 PK0095801012 ESVUFR BMA ASSET MANAGEMENT COMPANY LIMITED BMAAMC Unlisted Securities Ordinary Shares Unlisted 606 PK0024104033 DBVSBR SHAKARGANJ LIMITED - TFC SGMLTFC3 Unlisted Securities Debt Instruments Unlisted 607 PK0095901010 ESVTFR ALPHA BETA CAPITAL (RIVATE) LIMITED ABCPL Unlisted Securities Ordinary Shares Unlisted 608 PK0096201014 ESVUFR ATLAS ASSET MANAGEMENT LIMITED AAML Unlisted Securities Ordinary Shares Unlisted 609 PK0096301012 ESVUFR NATIONAL ASSET MANAGEMENT COMPANY LIMITED NAMCL Unlisted Securities Ordinary Shares Unlisted 610 PK0096401010 ESVUFR FIRST CAPITAL INVESTMENTS LIMITED FCIL Unlisted Securities Ordinary Shares Unlisted 611 PK0096601015 ESVTFR A.R.T. MODARABA MANAGEMENT (PVT) LIMITED ARTMML Unlisted Securities Ordinary Shares Unlisted 612 PK0096701013 ESVUFR AKD INVESTMENT MANAGEMENT LIMITED AKDIML Unlisted Securities Ordinary Shares Unlisted 613 PK0096901019 ESVTFR UDL MODARABA MANAGEMENT (PRIVATE) LIMITED UDLMML Unlisted Securities Ordinary Shares Unlisted 614 PK0097001017 ESVUFR KHAN HOUSING & AGRICULTURE NETWORK LIMITED KHANL Unlisted Securities Ordinary Shares Unlisted 615 PK0097201013 ESVUFR PAK OMAN ASSET MANAGEMENT COMPANY LIMITED POAMCL Unlisted Securities Ordinary Shares Unlisted 616 PK0097301011 ESVUFR NOMAN ABID INVESTMENT MANAGEMENT LIMITED Unlisted Securities Ordinary Shares Unlisted 617 PK0097401019 ESVTFR KASB INVEST (PRIVATE) LIMITED KASBIL Unlisted Securities Ordinary Shares Unlisted 618 PK0097601014 ESVUFR LAKSON INVESTMENTS LIMITED LIL Unlisted Securities Ordinary Shares Unlisted 619 PK0097901018 ESVTFR A R MANAGEMENT SERVICES (PVT.) LIMITED ARMSL Unlisted Securities Ordinary Shares Unlisted 620 PK0098001016 ESVUFR LOADS LIMITED LOADS Automobile Parts & Accessories Ordinary Shares Unlisted 621 PK0098201012 ESVTFR PAK OMAN MICROFINANCE BANK LIMITED POMBL Unlisted Securities Ordinary Shares Unlisted 622 PK0098301010 ESVUFR NISHAT CHUNIAN POWER LIMITED NCPL Power Generation & Distribution Ordinary Shares Listed 623 PK0003404024 DBVTBR PAKISTAN INTERNATIONAL AIRLINES CORPORATION (TFC -2009) PIATFC2 Unlisted Securities Debt Instruments Unlisted 624 PK0098401018 ESVTFR PUNJAB MODARABA SERVICES (PVT.) LIMITED PMSL Unlisted Securities Ordinary Shares Unlisted 625 PK0098504019 DBVSBR PAK HY-OILS LIMITED - TFC PHOLTFC Unlisted Securities Debt Instruments Unlisted 626 PK0098601013 ESVTFR TELENOR MICROFINANCE BANK LIMITED TMFBL Unlisted Securities Ordinary Shares Unlisted 627 PK0098701011 ESVTFR ORIX SERVICES PAKISTAN (PVT.) LIMITED OSPL Unlisted Securities Ordinary Shares Unlisted 628 PK0098801019 ESVTFR AL-ZAMIN MODARABA MANAGEMENT (PVT.) LIMITED AZMML Unlisted Securities Ordinary Shares Unlisted 629 PK0098901017 ESVTFR FINCA MICROFINANCE BANK LIMITED FMBL Unlisted Securities Ordinary Shares Unlisted 630 PK0099001015 ESVUFR ARIF HABIB DOLMEN REIT MANAGEMENT LIMITED AHDRML Unlisted Securities Ordinary Shares Unlisted 631 PK0099101013 ESVUFR GHANI GLOBAL HOLDINGS LIMITED GGL Chemicals Ordinary Shares Listed 632 PK0099201011 ESVUFR TPL CORP LIMITED TPL Cables & Electrical Goods Ordinary Shares Listed 633 PK0099301019 ESVUFR CRESCENT MODARABA MANAGEMENT COMPANY LIMITED CMMCL Unlisted Securities Ordinary Shares Unlisted 634 PK0088604027 DBVSBR PACE (PAKISTAN) LIMITED - SUKUK CERTIFICATES PACESC Unlisted Securities Debt Instruments Unlisted 635 PK0099401017 ESVTFR THE FIRST MICROFINANCEBANK LIMITED TFMBL Unlisted Securities Ordinary Shares Unlisted

Page 17 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

636 PK0099604032 DBFTFR NATIONAL SAVINGS BONDS (10 - YEAR MATURITY - 1ST OFFER) NSB10Y1 Governmrnt Bonds Debt Instruments Listed

637 PK0003404032 DBVTXR PAKISTAN INTERNATIONAL AIRLINES CORPORATION - SUKUK CERT. PIASC Unlisted Securities Debt Instruments Unlisted 638 PK0099801018 ESVTFR AL-NOOR MODARABA MANAGEMENT (PVT) LIMITED ANMML Unlisted Securities Ordinary Shares Unlisted 639 PK0099901016 ESVTFR CONSTELLATION MANAGEMENT COMPANY (PVT) LIMITED CMCL Unlisted Securities Ordinary Shares Unlisted 640 PK0100001012 ESVUFR SAFE MIX CONCRETE LIMITED SMCPL Cement Ordinary Shares Listed 641 PK0087506033 EUOISR MCB CASH MANAGEMENT OPTIMIZER MCBCMO Open-end Mutual Funds Open end Units Listed 642 PK0100101010 ESVUFR OIL & GAS INVESTMENTS LIMITED OGIL Unlisted Securities Ordinary Shares Unlisted 643 PK0092101010 ESVUFR AMTEX LIMITED AMTEX Textile Spinning Ordinary Shares Listed 644 PK0090301018 ESVUFR WATEEN TELECOM LIMITED WTCL Unlisted Securities Ordinary Shares Unlisted 645 PK0100301016 ESVTFR HABIB MANAGEMENT (PRIVATE) LIMITED HMPL Unlisted Securities Ordinary Shares Unlisted 646 PK0100501011 ESVUFR LALPIR POWER LIMITED LPL Power Generation & Distribution Ordinary Shares Listed 647 PK0100601019 ESVUFR PAKGEN POWER LIMITED PKGP Power Generation & Distribution Ordinary Shares Listed 648 PK0100701017 ESVTFR FIRST WOMEN BANK LIMITED FWBL Unlisted Securities Ordinary Shares Unlisted 649 PK0100801015 ESVTFR HABIB BANK FINANCIAL SERVICES (PVT) LIMITED HBFSL Unlisted Securities Ordinary Shares Unlisted 650 PK0100104014 DBVSAR OIL & GAS INVESTMENTS LIMITED - TFC OGILTFC Unlisted Securities Debt Instruments Unlisted 651 PK0101001011 ESVTFR ALLIED ENGINEERING MANAGEMENT COMPANY (PRIVATE) LIMITED AEMCPL Unlisted Securities Ordinary Shares Unlisted 652 PK0101101019 ESVUFR INVEST CAPITAL MARKETS LIMITED ICML Unlisted Securities Ordinary Shares Unlisted 653 PK0081406016 EUOISR JS LARGE CAP. FUND JSLCFO Open-end Mutual Funds Open end Units Listed 654 PK0101301015 ESVUFR COASTAL REFINERY LIMITED CRL Unlisted Securities Ordinary Shares Unlisted 655 PK0082006013 EUOISR ALHAMRA ISLAMIC STOCK FUND ALHISF Open-end Mutual Funds Open end Units Listed 656 PK0075104056 DBVSAR AZGARD NINE LIMITED - TFC (4TH ISSUE) ANLTFC5 Unlisted Securities Debt Instruments Unlisted 657 PK0099701010 ESVUFR LIMITED EFERT Fertilizer Ordinary Shares Listed 658 PK0101501010 ESVTFR SINDH BANK LIMITED SINDHBL Unlisted Securities Ordinary Shares Unlisted 659 PK0101601018 ESVTFR NRSP MICROFINANCE BANK LIMITED NRSPMB Unlisted Securities Ordinary Shares Unlisted 660 PK0086206015 HBL MULTI ASSET FUND HBLMAF Open-end Mutual Funds Open end Units Unlisted 661 PK0086206023 EUOMSR HBL MONEY MARKET FUND HBLMMF Open-end Mutual Funds Open end Units Listed 662 PK0086206031 HBL INCOME FUND HBLIF Open-end Mutual Funds Open end Units Unlisted 663 PK0086206049 HBL STOCK FUND HBLSF Open-end Mutual Funds Open end Units Unlisted 664 PK0101701016 ESVUFR HALMORE POWER GENERATION COMPANY LIMITED HPGCL Unlisted Securities Ordinary Shares Unlisted 665 PK0101801014 ESVUFR AKD REIT MANAGEMENT COMPANY LIMITED AKDRMCL Unlisted Securities Ordinary Shares Unlisted 666 PK0101904016 DBVSAR AL RAZI HEALTHCARE (PVT.) LIMITED - SUKUK CERTIFICATES ARHCLSC Unlisted Securities Debt Instruments Unlisted 667 PK0102001010 ESVUFR INTERNATIONAL STEELS LIMITED ISL Engineering Ordinary Shares Listed 668 PK0096501017 ESVUFR FRIESLANDCAMPINA ENGRO PAKISTAN LIMITED FCEPL Food & Personal Care Products Ordinary Shares Listed 669 PK0097106014 EUOISR ASKARI SOVEREIGN CASH FUND ASCFO Open-end Mutual Funds Open end Units Listed 670 PK0086006019 EUOISR JS CASH FUND JSCFO Open-end Mutual Funds Open end Units Listed 671 PK0086006027 EUOISR JS INCOME FUND JSIFO Open-end Mutual Funds Open end Units Listed 672 PK0102201016 ESVUFR CENTRAL DEPOSITORY COMPANY OF PAKISTAN LIMITED CDC Unlisted Securities Ordinary Shares Unlisted

Page 18 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

673 PK0102301014 ESVUFR TUWAIRQI STEEL MILLS LIMITED TSM Unlisted Securities Ordinary Shares Unlisted 674 PK0087306038 EUOISR AL MEEZAN MUTUAL FUND AMMFO Open-end Mutual Funds Open end Units Listed 675 PK0087206014 EUOISR UBL LIQUIDITY PLUS FUND UBLLPFO Open-end Mutual Funds Open end Units Listed 676 PK0102601017 ESVTFR IBL MODARABA MANAGEMENT (PVT.) LIMITED IMML Unlisted Securities Ordinary Shares Unlisted 677 PK0092306015 EUOISR KASB CASH FUND KASBCFO Unlisted Securities Open end Units Unlisted 678 PK0092706016 EUOISR ABL CASH FUND ABLCFO Open-end Mutual Funds Open end Units Listed 679 PK0102701015 ESVUFR ENGRO POWERGEN QADIRPUR LIMITED EPQL Power Generation & Distribution Ordinary Shares Listed 680 PK0102801013 ESVTFR THATTA POWER (PVT) LIMITED THPPL Unlisted Securities Ordinary Shares Unlisted 681 PK0089106014 EUOISR NAFA GOVERNMENT SECURITIES LIQUID FUND NAFAGSLFO Financial Services Open end Units Listed 682 PK0087104011 DBVUBR SUMMIT BANK LIMITED - TFC (27-10-11) SMBLTFC Debt Instrument Debt Instruments Listed 683 PK0102901011 ESVUFR EMP PPIC LIMITED - CLASS 'A' EMPPLA Unlisted Securities Ordinary Shares Unlisted 684 PK0090006013 EUOISR PAK OMAN GOVERNMENT SECURITIES FUND POGSFO Open-end Mutual Funds Open end Units Listed 685 PK0086304059 DBZSBR AGRITECH LIMITED - TFC (4th ISSUE) AGLTFC4 Unlisted Securities Debt Instruments Unlisted 686 PK0086304067 DBFSGR AGRITECH LIMITED - TFC (5th ISSUE) AGLTFC5 Unlisted Securities Debt Instruments Unlisted 687 PK0102901029 ESNUFR EMP PPIC LIMITED - CLASS 'B' (NON-VOTING ORDINARY SHARES) EMPPLB Unlisted Securities Ordinary Shares Unlisted 688 PK0103001019 ESVTFR ENGRO EXIMP AGRIPRODUCTS (PVT.) LIMITED EEAPPL Unlisted Securities Ordinary Shares Unlisted 689 PK0103101017 ESVUFR YUNUS TEXTILE MILLS LIMITED YTML Unlisted Securities Ordinary Shares Unlisted JAVEDAN CORPORATION LTD.-12%CUM, N.VOT, CONV&RED PREF. 690 PK0006102013 EFNNCR JVDCPS Cement Preference Shares Listed SHARES 691 PK0103201015 ESVUFR AWT INVESTMENTS LIMITED AWTIL Unlisted Securities Ordinary Shares Unlisted 692 PK0103301013 ESVTFR LUCKY ENERGY (PRIVATE) LIMITED LEPL Unlisted Securities Ordinary Shares Unlisted 693 PK0086302012 EFNNFR AGRITECH LTD.- NON-VOTING CONV & RED PREF. SHARES CLASS 'A' AGLNCPS Chemicals Preference Shares Listed 694 PK0103401011 ESVUFR INDUS LYALLPUR LIMITED ILPL Unlisted Securities Ordinary Shares Unlisted 695 PK0103501018 ESVUFR NEXT CAPITAL LIMITED NEXT Leasing Companies Ordinary Shares Listed 696 PK0087206022 EUOISR UBL GOVERNMENT SECURITIES FUND UBLGSFO Open-end Mutual Funds Open end Units Listed 697 PK0087206030 EUOISR UBL SAVINGS INCOME FUND UBLSIFO Open-end Mutual Funds Open end Units Listed 698 PK0103601016 ESVTFR MATCO FOODS LIMITED MFL Food & Personal Care Products Ordinary Shares Listed 699 PK0103701014 ESVUFR ITMINDS LIMITED ITMINDS Unlisted Securities Ordinary Shares Unlisted 700 PK0103801012 ESVTFR AGRIAUTO STAMPING COMPANY (PRIVATE) LIMITED ASCPL Unlisted Securities Ordinary Shares Unlisted 701 PK0103901010 ESVTFR SAPPHIRE DAIRIES (PRIVATE) LIMITED SDPL Unlisted Securities Ordinary Shares Unlisted 702 PK0097806019 EUOISR PICIC CASH FUND PICICCFO Open-end Mutual Funds Open end Units Listed 703 PK0087904048 DBVUBR STANDARD CHARTERED BANK (PAKISTAN) LIMITED- TFC SCBPTFC4 Unlisted Securities Debt Instruments Unlisted 704 PK0092902011 EFVXAR AISHA STEEL MILLS LIMITED - PREFERENCE SHARES ASLPS Engineering Preference Shares Listed 705 PK0104201014 ESVUFR AKZO NOBEL PAKISTAN LIMITED AKZO Unlisted Securities Ordinary Shares Unlisted 706 PK0104301012 ESVTFR A-ONE ENTERPRISES (PRIVATE) LIMITED AONEEPL Unlisted Securities Ordinary Shares Unlisted 707 PK0104401010 ESVTFR HABIB METRO PAKISTAN (PRIVATE) LIMITED HMPPL Unlisted Securities Ordinary Shares Unlisted 708 PK0104501017 ESVTFR METRO PAKISTAN (PRIVATE) LIMITED MPPL Unlisted Securities Ordinary Shares Unlisted

Page 19 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

709 PK0104601015 ESVTFR MOBILINK MICROFINANCE BANK LIMITED MMBL Unlisted Securities Ordinary Shares Unlisted 710 PK0104701013 ESVTFR HABIB FARMS (PRIVATE) LIMITED HFPL Unlisted Securities Ordinary Shares Unlisted 711 PK0075104064 DBZSBR AZGARD NINE LIMITED - TFC (5TH ISSUE) ANLTFC6 Unlisted Securities Debt Instruments Unlisted Inv. Bank/Inv. Companies/Securities 712 PK0104801011 ESVUFR PAKISTAN STOCK EXCHANGE LIMITED PSX Ordinary Shares Listed Companies 713 PK0104901019 ESVUFR LSE FINANCIAL SERVICES LIMITED LSEFSL Unlisted Securities Ordinary Shares Unlisted 714 PK0105001017 ESVUFR ISE TOWERS REIT MANAGEMENT COMPANY LIMITED ISETRMCL Unlisted Securities Ordinary Shares Unlisted 715 PK0105101015 ESVUFR PAKISTAN INTERNATIONAL BULK TERMINAL LIMITED PIBTL Transport Ordinary Shares Listed 716 PK0088306029 EUOISR BMA EMPRESS CASH FUND BMAECF Open-end Mutual Funds Open end Units Listed 717 PK0094206015 EUOISR FAYSAL MONEY MARKET FUND FMMFO Open-end Mutual Funds Open end Units Listed 718 PK0105201013 ESVUFR SFL LIMITED SFLL Textile Composite Ordinary Shares Unlisted 719 PK0105301011 ESVUFR ORANGE REITS MANAGEMENT COMPANY LIMITED ORMCL Unlisted Securities Ordinary Shares Unlisted 720 PK0105401019 ESVUFR ADVANS PAKISTAN MICROFINANCE BANK LIMITED APMBL Unlisted Securities Ordinary Shares Unlisted 721 PK0105501016 ESVUFR CDC SHARE REGISTRAR SERVICES LIMITED CDCSRSL Unlisted Securities Ordinary Shares Unlisted 722 PK0105601014 ESVTFR SSGC LPG (PVT.) LIMITED SSGCLPG Unlisted Securities Ordinary Shares Unlisted 723 PK0100401014 ESVUFR AMRELI STEELS LIMITED ASTL Unlisted Securities Ordinary Shares Listed 724 PK0105701012 ESVUFR MAYFAIR LIMITED MAYFAIR Unlisted Securities Ordinary Shares Unlisted 725 PK0105801010 ESVUFR ASIAN FOOD INDUSTRIES LIMITED AFIL Unlisted Securities Ordinary Shares Unlisted 726 PK0078704050 DBVUAR BANK ALFALAH LIMITED - TFC (20-02-2013) BAFLTFC5 Debt Instrument Debt Instruments Listed 727 PK0087206048 EUOMSR AL-AMEEN ISLAMIC SOVEREIGN FUND AISF Open-end Mutual Funds Open end Units Unlisted 728 PK0096206013 EUOISR ATLAS MONEY MARKET FUND ATMMFO Open-end Mutual Funds Open end Units Unlisted 729 PK0106101014 ESVUFR GOODLUCK INDUSTRIES LIMITED GIL Food & Personal Care Products Ordinary Shares Listed 730 PK0106201012 ESVTFR HABIB SAFE DEPOSIT VAULT (PRIVATE) LIMITED HSDVPL Unlisted Securities Ordinary Shares Unlisted 731 PK0106301010 ESVTFR U MICROFINANCE BANK LIMITED UMBL Unlisted Securities Ordinary Shares Unlisted 732 PK0049402016 EFNXXR SAUDI PAK LEASING COMPANY LIMITED - PREFERENCE SHARES SPLCPS Unlisted Securities Preference Shares Unlisted 733 PK0097806027 EUOISR PICIC ENERGY FUND PEFO Open-end Mutual Funds Open end Units Unlisted 734 PK0087306046 EUOISR MEEZAN BALANCED FUND MBFO Open-end Mutual Funds Open end Units Unlisted 735 PK0106401018 ESVUFR SAPPHIRE ELECTRIC COMPANY LIMITED SECL Unlisted Securities Ordinary Shares Unlisted 736 PK0084302014 EPNXXR WORLDCALL TELECOM LTD. - PREFERENCE SHARES (CLASS A) WTLPSA Unlisted - USD Preference Shares Unlisted

737 PK0084302022 EPNXXR WORLDCALL TELECOM LTD. - PREFERENCE SHARES (CLASS B) WTLPSB Unlisted - USD Preference Shares Unlisted 738 PK0096406019 EUOISR FIRST CAPITAL MUTUAL FUND FCMFO Open-end Mutual Funds Open end Units Unlisted 739 PK0106501015 ESVUFR METRO POWER COMPANY LIMITED MPCL Unlisted Securities Ordinary Shares Unlisted 740 PK0106701011 ESVUFR GUL AHMED WIND POWER LIMITED GAWPL Unlisted Securities Ordinary Shares Unlisted 741 PK0106801019 ESVTFR THAL BOSHOKU PAKISTAN (PRIVATE) LIMITED TBPPL Unlisted Securities Ordinary Shares Unlisted 742 PK0106904011 DBVTBR PAKISTAN WATER AND POWER DEVELOPMENT AUTHORITY -TFC WTFC Unlisted Securities Debt Instruments Unlisted 743 PK0107001015 ESVTFR LUCKY KNITS (PRIVATE) LIMITED LKPL Unlisted Securities Ordinary Shares Unlisted 744 PK0107201011 ESVTFR LUCKY ONE (PRIVATE) LIMITED LOPL Unlisted Securities Ordinary Shares Unlisted

Page 20 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

745 PK0107301019 ESVUFR Y. B. PAKISTAN LIMITED YBPL Unlisted Securities Ordinary Shares Unlisted 746 PK0107501014 ESVUFR AVANCEON LIMITED AVN Technology & Communication Ordinary Shares Listed 747 PK0107604016 DBVTBR WAPDA THIRD SUKUK CERTIFICATES WSC3 Unlisted Securities Debt Instruments Unlisted 748 PK0103206014 EUOMSR PIML-INCOME FUND PIFO Open-end Mutual Funds Open end Units Unlisted 749 PK0107701010 ESVTFR FASHION TEXTILE MILLS (PRIVATE) LIMITED FTML Unlisted Securities Ordinary Shares Unlisted 750 PK0107901016 ESVUFR LUCKY TEXTILE MILLS LIMITED LTML Unlisted Securities Ordinary Shares Unlisted 751 PK0108001014 ESVUFR LIMITED HASCOL Oil & Gas Marketing Companies Ordinary Shares Listed 752 PK0087206063 UBL SHARIAH STOCK FUND UBLSSFO Open-end Mutual Funds Open end Units Unlisted 753 PK0087206071 UBL STOCK ADVANTAGE FUND UBLSAFO Open-end Mutual Funds Open end Units Unlisted 754 PK0087206089 UBL RETIREMENT SAVINGS FUND UBLRSFO Open-end Mutual Funds Open end Units Unlisted 755 PK0087206097 UBL ISLAMIC RETIREMENT SAVINGS FUND UBLIRSFO Open-end Mutual Funds Open end Units Unlisted 756 PK0108401016 ESVUFR COLONY TEXTILE MILLS LIMITED CTM Textile Spinning Ordinary Shares Listed 757 PK0108501013 ESVUFR INTERNATIONAL BRANDS LIMITED INBL Unlisted Securities Ordinary Shares Unlisted 758 PK0108701019 ESVTFR CREDIT CHEX (PRIVATE) LIMITED CCPL Unlisted Securities Ordinary Shares Unlisted 759 PK0108801017 ESVUFR SAIF POWER LIMITED SPWL Power Generation & Distribution Ordinary Shares Listed 760 PK0108901015 ESVUFR AWWAL MODARABA MANAGEMENT LIMITED AWMML Unlisted Securities Ordinary Shares Unlisted 761 PK0099704089 DBVSAR ENGRO FERTILIZERS LIMITED - SUKUK CERTIFICATES(4th ISSUE) EFLSC4 Unlisted Securities Debt Instruments Unlisted

762 PK0076303020 RSSXXR KASB CORPORATION LIMITED - LOR KCORPR Leasing Companies Rights (Renounciable) To be Listed 763 PK0086404016 DBVUBR ALBARAKA BANK (PAKISTAN) LIMITED - SUKUK CERTIFICATES ALBARAKASC Unlisted Securities Debt Instruments Unlisted 764 PK0096101016 ESVUFR NATIONAL INVESTMENT TRUST LIMITED NIT Unlisted Securities Ordinary Shares Unlisted 765 PK0109001013 ESVUFR SYSTEMS LIMITED SYS Technology & Communication Ordinary Shares Listed 766 PK0109101011 ESVUFR SYNTHETIC PRODUCTS ENTERPRISES LIMITED SPEL Miscellaneous Ordinary Shares Listed 767 PK0109201019 EMXXXR SINDH MODARABA SINDM Modarabas Ordinary Shares Listed AISHA STEEL MILLS LIMITED - CONV. CUMULATIVE PREFERENCE 768 PK0092902029 EFVNAR ASLCPS Engineering Preference Shares Listed SHARES 769 PK0109501012 ESVTFR CREEK DEVELOPERS (PVT) LIMITED CDPL Unlisted Securities Ordinary Shares Unlisted 770 PK0109601010 ESVUFR GHANI GLOBAL GLASS LIMITED GGGL Glass & Ceramics Ordinary Shares Listed 771 PK0109701018 ESVUFR NAZIR COTTON MILLS LIMITED NCML Textile Spinning Ordinary Shares Listed 772 PK0109801016 ESVTFR ACT WIND (PVT) LIMITED AWPL Unlisted Securities Ordinary Shares Unlisted 773 PK0109901014 ESVUFR MUGHAL IRON AND STEEL INDUSTRIES LIMITED MUGHAL Engineering Ordinary Shares Listed 774 PK0110001010 ESVUFR TENAGA GENERASI LIMITED TNGL Unlisted Securities Ordinary Shares Unlisted 775 PK0110101018 ESVUFR PAK DENIM LIMITED PDL Unlisted Securities Ordinary Shares Unlisted 776 PK0109201027 ESVUFR SINDH MODARABA MANAGEMENT LIMITED SMML Unlisted Securities Ordinary Shares Unlisted 777 PK0110201016 ESVTFR SUNRIDGE FOODS (PRIVATE) LIMITED SFPL Unlisted Securities Ordinary Shares Unlisted 778 PK0087206105 AL-AMEEN ISLAMIC ALLOCATION FUND AIAAF Open-end Mutual Funds Open end Units Unlisted 779 PK0099001023 EUCXRR DOLMEN CITY REIT DCR Real Estate Investment Trust Ordinary Shares Listed 780 PK0000504073 DBVSBR K-ELECTRIC LIMITED - SUKUK CERTIFICATES #4 (29-05-15) KELSC4 Debt Instrument Debt Instruments Listed

Page 21 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

781 PK0110401012 ESVUFR AL SHAHEER CORPORATION LIMITED ASC Food & Personal Care Products Ordinary Shares Listed 782 PK0057504026 DBVUBR SONERI BANK LIMITED - TFC (08-07-15) SNBLTFC2 Commercial Banks Debt Instruments Listed 783 PK0003404040 PAKISTAN INTERNATIONAL AIRLINES CORPORATION - TFC (3rd Issue) PIATFC3 Unlisted Securities Debt Instruments Unlisted 784 PK0110501019 ESVTFR E2E LOGISTICS (PRIVATE) LIMITED E2EL Unlisted Securities Ordinary Shares Unlisted 785 PK0110601017 ESVUFR TPL PROPERTIES LIMITED TPLP Miscellaneous Ordinary Shares Listed 786 PK0110701015 ESVUFR TREET HOLDINGS LIMITED THL Unlisted Securities Ordinary Shares Unlisted 787 PK0110801013 ESVTFR ELIXIR SECURITIES PAKISTAN (PRIVATE) LIMITED ESPL Unlisted Securities Ordinary Shares Unlisted 788 PK0086703029 RSSXXR PICIC INSURANCE LIMITED - LOR PILR Insurance Rights (Renounciable) To be Listed 789 PK0110901011 ESVUFR GLOBAL ARTS LIMITED GAL Unlisted Securities Ordinary Shares Unlisted 790 PK0108901023 EMXXXR AWWAL MODARABA AWWAL Modarabas Ordinary Shares Listed 791 PK0111001019 ESVTFR TOPLINE SECURITIES (PVT) LIMITED TLSPL Unlisted Securities Ordinary Shares Unlisted HABIB METROPOLITAN MODARABA MANAGEMENT COMPANY (PVT) 792 PK0111101017 ESVTFR HMMMPL Unlisted Securities Ordinary Shares Unlisted LIMITED 793 PK0111201015 ESVUFR HI - TECH LUBRICANTS LIMITED HTLL Oil & Gas Marketing Companies Ordinary Shares Listed 794 PK0111301013 ESVUFR NATIONAL BANK MODARABA MANAGEMENT COMPANY LIMITED NBMMCL Unlisted Securities Ordinary Shares Unlisted 795 PK0111401011 ESVUFR PARAMOUNT INVESTMENTS LIMITED PMIL Unlisted Securities Ordinary Shares Unlisted 796 PK0108004026 DBVSAR HASCOL PETROLEUM LIMITED - SUKUK CERTIFICATES HASCOLSC Oil & Gas Marketing Companies Debt Instruments Unlisted 797 PK0111501018 ESVUFR SIGNIFY PAKISTAN LIMITED SIGNIFY Unlisted Securities Ordinary Shares Unlisted 798 PK0111601016 ESVUFR SINDH MICROFINANCE BANK LIMITED SMFBL Unlisted Securities Ordinary Shares Unlisted POPULAR ISLAMIC MODARABA MANAGEMENT COMPANY (PVT) 799 PK0111701014 ESVTFR PIMMCL Unlisted Securities Ordinary Shares Unlisted LIMITED 800 PK0111801012 ESVTFR INTERNATIONAL PACKAGING FILMS (PRIVATE) LIMITED IPFPL Unlisted Securities Ordinary Shares Unlisted 801 PK0111901010 ESVTFR ARTISTIC ENERGY (PRIVATE) LIMITED AEPL Unlisted Securities Ordinary Shares Unlisted 802 PK0112001018 ESVUFR TPL LIFE INSURANCE LIMITED TPLLIL Unlisted Securities Ordinary Shares Unlisted 803 PK0112101016 ESVUFR GLAXOSMITHKLINE CONSUMER HEALTHCARE PAKISTAN LIMITED GSKCH Pharmaceuticals Ordinary Shares Listed 804 PK0112201014 ESVTFR E.A. MANAGEMENT (PVT) LIMITED EAMPL Unlisted Securities Ordinary Shares Unlisted 805 PK0112301012 ESVTFR SACHAL ENERGY DEVELOPMENT (PVT.) LIMITED SEDPL Unlisted Securities Ordinary Shares Unlisted 806 PK0112401010 ESVTFR ANS CAPITAL (PRIVATE) LIMITED ANSCPL Unlisted Securities Ordinary Shares Unlisted 807 PK0099204015 DBVSAR TPL TRAKKER LIMITED - SUKUK CERTIFICATE TPLTSC Unlisted Securities Debt Instruments Unlisted 808 PK0018202017 EFNNAR PHILIP MORRIS (PAKISTAN) LTD.-NV,NON CUM&CON CLASS A PREF. SH PMPKPS Tobacco Preference Shares Unlisted 809 PK0112501017 ESVUFR ADIL TEXTILE MILLS LIMITED ADTM Textile Spinning Ordinary Shares Listed NEELUM JHELUM HYDROPOWER COMPANY (PVT) LIMITED - SUKUK 810 PK0112604019 DBVSBR NJHPCSC Unlisted Securities Debt Instruments Unlisted CERTIFICATES 811 PK0112701013 ESVTFR DIN FARM PRODUCTS (PRIVATE) LIMITED DFPL Unlisted Securities Ordinary Shares Unlisted 812 PK0112801011 ESVTFR UNIVERSAL PACKAGING COMPANY (PRIVATE) LIMITED UPCPL Unlisted Securities Ordinary Shares Unlisted 813 PK0112901019 ESVTFR DIN LEATHER (PRIVATE) LIMITED DLPL Unlisted Securities Ordinary Shares Unlisted

Page 22 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

814 PK0113001017 ESVTFR THALNOVA POWER THAR (PRIVATE) LIMITED TNPTPL Unlisted Securities Ordinary Shares Unlisted 815 PK0113101015 ESVUFR DIN ENERGY LIMITED DINEL Unlisted Securities Ordinary Shares Unlisted 816 PK0113201013 ESVUFR DAEWOO PAKISTAN EXPRESS BUS SERVICE LIMITED DPEBSL Unlisted Securities Ordinary Shares Unlisted 817 PK0113301011 ESVUFR SB GLOBAL REIT MANAGEMENT COMPANY LIMITED SBGRMCL Unlisted Securities Ordinary Shares Unlisted 818 PK0077404017 DBVUGR MEEZAN BANK LIMITED -TIER II MODARABA SUKUK CERTIFICATES MEBLMSC Unlisted Securities Debt Instruments Unlisted 819 PK0113501016 ESVUFR MACTER INTERNATIONAL LIMITED MACTER Pharmaceuticals Ordinary Shares Listed 820 PK0113601014 ESVTFR WELLINOVA LIFE SCIENCES (PRIVATE) LIMITED WLSPL Unlisted Securities Ordinary Shares Unlisted 821 PK0091604014 DBVSBR FATIMA FERTILIZER COMPANY LTD. -SUKUK CERTIFICATES (29-12-16) FATIMASC Debt Instrument Debt Instruments Listed 822 PK0113701012 ESVUFR PAKISTAN MORTGAGE REFINANCE COMPANY LIMITED PMRCL Unlisted Securities Ordinary Shares Unlisted 823 PK0113801010 ESVUFR AGP LIMITED AGP Pharmaceuticals Ordinary Shares Listed 824 PK0113901018 ESVUFR IJARA CAPITAL PARTNERS LIMITED ICPL Unlisted Securities Ordinary Shares Unlisted 825 PK0114001016 ESVUFR AKD SECURITIES LIMITED AKDSL Unlisted Securities Ordinary Shares Unlisted 826 PK0114101014 ESVUFR CHAUDHRY STEEL RE-ROLLING MILLS LIMITED CSRML Unlisted Securities Ordinary Shares Unlisted 827 PK0045004014 DBVUBR THE BANK OF PUNJAB - TFC BOPTFC Unlisted Securities Debt Instruments Unlisted 828 PK0088204018 DBVUBR JS BANK LIMITED - TFC JSBLTFC Unlisted Securities Debt Instruments Unlisted 829 PK0114201012 ESVUFR ROSHAN PACKAGES LIMITED RPL Paper & Board Ordinary Shares Listed 830 PK0114301010 ESVTFR DIN CORPORATION (PRIVATE) LIMITED DCPL Unlisted Securities Ordinary Shares Unlisted

831 PK0114401018 ESVUFR SHAKARGANJ FOOD PRODUCTS LIMITED SGFPL Unlisted Securities Ordinary Shares Unlisted

832 PK0114501015 ESVUFR INTERLOOP LIMITED ILP Textile Composite Ordinary Shares Listed 833 PK0114601013 ESVUFR NAROWAL ENERGY LIMITED NEL Unlisted Securities Ordinary Shares Unlisted 834 PK0099104017 DBVSAR GHANI CHEMICAL INDUSTRIES LIMITED - SUKUK CERTIFICATES GCILSC Unlisted Securities Debt Instruments Unlisted 835 PK0114701011 ESVTFR SUFI STEEL INDUSTRIES (PVT) LIMITED SSIPL Unlisted Securities Ordinary Shares Unlisted 836 PK0114801019 ESVUFR HUB POWER HOLDINGS LIMITED HUBPHL Unlisted Securities Ordinary Shares Unlisted 837 PK0114901017 ESVUFR PNO CAPITAL LIMITED PNOCL Unlisted Securities Ordinary Shares Unlisted 838 PK0115001015 ESVUFR INBOX BUSINESS TECHNOLOGIES LIMITED INBOX Unlisted Securities Ordinary Shares Unlisted 839 PK0106904029 DBVTAR WAPDA DASU - TFC WDTFC Unlisted Securities Debt Instruments Unlisted 840 PK0106904037 DBVTAR WAPDA DASU - SERIES B TFC WDTFCB Unlisted Securities Debt Instruments Unlisted 841 PK0106904045 DBVTAR WAPDA DASU - SERIES C TFC WDTFCC Unlisted Securities Debt Instruments Unlisted 842 PK0106904052 DBVTAR WAPDA DASU - SERIES D TFC WDTFCD Unlisted Securities Debt Instruments Unlisted 843 PK0106904060 DBVTAR WAPDA DASU - SERIES E TFC WDTFCE Unlisted Securities Debt Instruments Unlisted 844 PK0106904078 DBVTAR WAPDA DASU - SERIES F TFC WDTFCF Unlisted Securities Debt Instruments Unlisted 845 PK0106904086 DBVTAR WAPDA DASU - SUKUK CERTIFICATES WDSC Unlisted Securities Debt Instruments Unlisted 846 PK0106904094 DBVTAR WAPDA DASU - SERIES B SUKUK CERTIFICATES WDSCB Unlisted Securities Debt Instruments Unlisted 847 PK0106904102 DBVTAR WAPDA DASU - SERIES C SUKUK CERTIFICATES WDSCC Unlisted Securities Debt Instruments Unlisted 848 PK0106904110 DBVTAR WAPDA DASU - SERIES D SUKUK CERTIFICATES WDSCD Unlisted Securities Debt Instruments Unlisted 849 PK0106904128 DBVTAR WAPDA DASU - SERIES E SUKUK CERTIFICATES WDSCE Unlisted Securities Debt Instruments Unlisted

Page 23 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

850 PK0106904136 DBVTAR WAPDA DASU - SERIES F SUKUK CERTIFICATES WDSCF Unlisted Securities Debt Instruments Unlisted 851 PK0115101013 ESVUFR ITTEFAQ IRON INDUSTRIES LIMITED ITTEFAQ Engineering Ordinary Shares Listed 852 PK0115201011 ESVUFR INDUS WIND ENERGY LIMITED IWEL Unlisted Securities Ordinary Shares Unlisted 853 PK0087206113 AL-AMEEN ISLAMIC FINANCIAL PLANNING FUND - II AAIFP Open-end Mutual Funds Open end Units Unlisted 854 PK0115301019 ESVUFR THE PAKISTAN CREDIT RATING AGENCY LIMITED PCRA Unlisted Securities Ordinary Shares Unlisted 855 PK0115401017 ESVTFR NUTRICO MORINAGA (PRIVATE) LIMITED NMPL Unlisted Securities Ordinary Shares Unlisted 856 PK0115501014 ESVUFR RENACON PHARMA LIMITED RCPL Unlisted Securities Ordinary Shares Unlisted 857 PK0072504019 DBVUBR SILKBANK LIMITED - TFC SILKTFC Unlisted Securities Debt Instruments Unlisted 858 PK0115601012 ESVUFR HUB POWER SERVICES LIMITED HUBPSL Unlisted Securities Ordinary Shares Unlisted 859 PK0085504014 DBVUGR DUBAI ISLAMIC BANK PAKISTAN LTD-TIER II CAPITAL SUKUK CERT. DIBSC Unlisted Securities Debt Instruments Unlisted 860 PK0115701010 ESVUFR SUMMETRY GROUP LIMITED SYGL Unlisted Securities Ordinary Shares Unlisted 861 PK0060304091 DBVSBR JAHANGIR SIDDIQUI & COMPANY LIMITED - TFC (5th ISSUE) JSTFC9 Unlisted Securities Debt Instruments Unlisted 862 PK0113804014 DBVSBR AGP LIMITED - SUKUK CERTIFICATES AGPSC Unlisted Securities Debt Instruments Unlisted 863 PK0115801018 ESVTFR THE ORGANIC MEAT COMPANY LIMITED TOMCL Foods & Personal Care Products Ordinary Shares Listed 864 PK0115901016 ESVTFR ZEPHYR POWER LIMITED ZPPL Unlisted Securities Ordinary Shares Unlisted 865 PK0111101025 EMXXXR HABIB METRO MODARABA HMM Modarabas Ordinary Shares Listed 866 PK0116001014 ESVTFR PUMA ENERGY PAKISTAN (PRIVATE) LIMITED PEPPL Unlisted Securities Ordinary Shares Unlisted 867 PK0116101012 ESVUFR INTERLOOP DAIRIES LIMITED IDL Unlisted Securities Ordinary Shares Unlisted 868 PK0116201010 ESVUFR PAKISTAN MICROFINANCE INVESTMENT COMPANY LIMITED PMICL Unlisted Securities Ordinary Shares Unlisted 869 PK0106304014 DBVUAR U MICROFINANCE BANK LIMITED - TFC UMBLTFC Unlisted Securities Debt Instruments Unlisted 870 PK0078404024 DBVSAR BYCO PETROLEUM PAKISTAN LIMITED - SUKUK CERTIFICATES BYCOSC Debt Instrument Debt Instruments Listed 871 PK0116301018 ESVTFR BOTTLECO (PRIVATE) LIMITED BCPL Unlisted Securities Ordinary Shares Unlisted 872 PK0116401016 EMXXXR ORIENT RENTAL MODARABA ORM Modarabas Ordinary Shares Listed 873 PK0116501013 ESVTFR BYKEA TECHNOLOGIES (PRIVATE) LIMITED BYTPL Unlisted Securities Ordinary Shares Unlisted 874 PK0116701019 ESVUFR PRIMUS LEASING LIMITED PMLL Unlisted Securities Ordinary Shares Unlisted 875 PK0084104048 DBVSBR PAKARAB FERTILIZERS LIMITED-TFC (3rd Issue) PFLTFC4 Unlisted Securities Debt Instruments Unlisted 876 PK0086404024 DBVUGR 2ND AL-BARAKA BANK TIER-II MODARABA SUKUK ALBARAKAMS2 Unlisted Securities Debt Instruments Unlisted 877 PK0116801017 ESVUFR SARMUZ INVESTMENTS LIMITED SIL Unlisted Securities Ordinary Shares Unlisted 878 PK0051604061 DBVUQR BANK AL HABIB LIMITED - AT1 TFC BAHLTFC6 Unlisted Securities Debt Instruments Unlisted 879 PK0108504017 DBVSGR INTERNATIONAL BRANDS LIMITED - SUKUK CERTIFICATES INBLSC Unlisted Securities Debt Instruments Unlisted 880 PK0116904019 DBVSBR ASPIN PHARMA (PRIVATE) LIMITED - SUKUK CERTIFICATES APPLSC Unlisted Securities Debt Instruments Unlisted 881 PK0117001013 ESVUFR THAR ENERGY LIMITED TEL Unlisted Securities Ordinary Shares Unlisted 882 PK0117101011 ESVUFR VIS CREDIT RATING COMPANY LIMITED VCRCL Unlisted Securities Ordinary Shares Unlisted 883 PK0078704068 DBVUQR BANK ALFALAH LIMITED - TFC6 (26-03-18) BAFLTFC6 Debt Instrument Debt Instruments Listed 884 PK0117201019 ESVTFR PREMIER MERCANTILE SERVICES (PRIVATE) LIMITED PMSPL Unlisted Securities Ordinary Shares Unlisted 885 PK0099204023 DBVSBR TPL CORP LIMITED - TFC (2nd ISSUE) TPLTFC2 Unlisted Securities Debt Instruments Unlisted 886 PK0110604011 DBVSBR TPL PROPERTIES LIMITED - TFC (SERIES A) TPLPTFCA Miscellaneous Debt Instruments Unlisted 887 PK0110604029 DBVSBR TPL PROPERTIES LIMITED - TFC (SERIES B) TPLPTFCB Miscellaneous Debt Instruments Unlisted

Page 24 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

888 PK0110604037 DBVSBR TPL PROPERTIES LIMITED - (COMBINED/CONSOLIDATED) - TFC TPLPTFC Miscellaneous Debt Instruments Unlisted 889 PK0117301017 ESVTFR INTERLOOP HOLDINGS (PRIVATE) LIMITED IHPL Unlisted Securities Ordinary Shares Unlisted 890 PK0117401015 ESVTFR KANAL (PRIVATE) LIMITED KPL Unlisted Securities Ordinary Shares Unlisted 891 PK0060304109 DBVSBR JAHANGIR SIDDIQUI & COMPANY LIMITED - TFC (6TH ISSUE) JSTFC11 Debt Instrument Debt Instruments Listed 892 PK0117501012 ESVUFR LUCKY ELECTRIC POWER COMPANY LIMITED LEPCL Unlisted Securities Ordinary Shares Unlisted 893 PK0094504013 DBVUBR KHUSHHALI MICROFINANCE BANK LIMITED - TFC KBLTFC Unlisted Securities Debt Instruments Unlisted 894 PK0117601010 ESVUFR HI-TECH ALLOY WHEELS LIMITED HTAWL Unlisted Securities Ordinary Shares Unlisted 895 PK0097601022 LAKSON INVESTMENTS LIMITED LPEF Unlisted Securities Ordinary Shares Unlisted 896 PK0117701018 ESVTFR JADE E-SERVICES PAKISTAN (PRIVATE) LIMITED JEPPL Unlisted Securities Ordinary Shares Unlisted 897 PK0089106022 NAFA MONEY MARKET FUND NAFAMMFO Financial Services Open end Units Listed 898 PK0117801016 ESVTFR M3 TECHNOLOGIES PAKISTAN (PVT) LIMITED MTPPL Unlisted Securities Ordinary Shares Unlisted 899 PK0088204026 DBVUBR JS BANK LIMITED - TFC (2ND ISSUE) JSBLTFC1 Debt Instrument Debt Instruments Listed 900 PK0045004022 DBVUBR THE BANK OF PUNJAB - TFC (2ND ISSUE) BOPTFC1 Unlisted Securities Debt Instruments Unlisted

901 PK0118001012 EMXXXR MUGHAL MANUFACTURING MODARABA MMM Modarabas Ordinary Shares To be Listed

902 PK0118101010 ESVUFR AT-TAHUR LIMITED PREMA Food & Personal Care Products Ordinary Shares Listed

903 PK0118201018 ESVTFR PIONEER SUGAR (PRIVATE) LIMITED PSPL Unlisted Securities Ordinary Shares Unlisted 904 PK0086206056 HBL INVESTMENT FUND - CLASS B SEGMENT HIFB Open-end Mutual Funds Open end Units Listed 905 PK0086206064 HBL GROWTH FUND - CLASS B SEGMENT HGFB Open-end Mutual Funds Open end Units Listed 906 PK0118301016 ESVUFR MARTIN DOW MARKER LIMITED MDML Unlisted Securities Ordinary Shares Unlisted 907 PK0118401014 ESVUFR BANDHI SUGAR MILLS LIMITED BASML Unlisted Securities Ordinary Shares Unlisted 908 PK0118501011 ESVUFR GAS & OIL PAKISTAN LIMITED GOPL Unlisted Securities Ordinary Shares Unlisted 909 PK0051304068 DBVUQR ASKARI BANK LIMITED - TFCVI AKBLTFC6 Debt Instrument Debt Instruments Listed 910 PK0114404012 DBVSAR SHAKARGANJ FOOD PRODUCTS LIMITED - SUKUK CERTIFICATES SGFPLSC Unlisted Securities Debt Instruments Unlisted 911 PK0087206121 AL-AMEEN ISLAMIC CASH FUND AICF Open-end Mutual Funds Open end Units Unlisted 912 PK0118601019 ESVTFR ORTHOPAEDIC AND MEDICAL INSTITUTE (PRIVATE) LIMITED OMIPL Unlisted Securities Ordinary Shares Unlisted 913 PK0118701017 ESVUFR MARTIN DOW LIMITED MDL Unlisted Securities Ordinary Shares Unlisted 914 PK0118804019 DBVSBR AGHA STEEL INDUSTRIES LIMITED - SUKUK CERTIFICATES AGSILSC Debt Instrument Debt Instruments Listed 915 PK0118901013 ESVUFR SIDDIQSONS ENERGY LIMITED SSEL Unlisted Securities Ordinary Shares Unlisted 916 PK0077404025 DBVUBR MEEZAN BANK LTD-ADDITIONAL TIER I MUDARABA SUKUK CERTICATE MEBLMSC1 Unlisted Securities Debt Instruments Unlisted 917 PK0119001011 ESVTFR 1LINK (PRIVATE) LIMITED 1LPL Unlisted Securities Ordinary Shares Unlisted 918 PK0057504034 DBVUQR SONERI BANK LIMITED - TFC (06-12-18) SNBLTFC3 Debt Instrument Debt Instruments Listed 919 PK0119101019 ESVUFR HALLMARK COMPANY LIMITED HCL Technology & Communication Ordinary Shares Listed 920 PK0006104027 DBVSBR JAVEDAN CORPORATION LIMITED - SUKUK CERTIFICATES JVDCSC Cement Debt Instruments Unlisted

Page 25 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

921 PK0119201017 ESVTFR AGILITY LOGISTICS (PRIVATE) LIMITED ALPL Unlisted Securities Ordinary Shares Unlisted 922 PK0119301015 ESVTFR ISMAIL IQBAL SECURITIES (PVT) LIMITED IISPL Unlisted Securities Ordinary Shares Unlisted 923 PK0085504022 DBVUQR DUBAI ISLAMIC BANK PAKISTAN LTD-TIER I CAPITAL SUKUK CERT. DIBSC1 Unlisted Securities Debt Instruments Unlisted 924 PK0081904051 DBVUQR UNITED BANK LIMITED - Additional Tier -1 TFC (29-01-19) UBLTFC5 Commercial Banks Debt Instruments Listed 925 PK0116901015 ESVTFR ASPIN PHARMA (PRIVATE) LIMITED APPL Unlisted Securities Ordinary Shares Unlisted 926 PK0051604079 DBVUBR BANK AL HABIB LIMITED - (TFC - 2018) BAHLTFC7 Unlisted Securities Debt Instruments Unlisted 927 PK0119401013 ESVTFR LINK INTERNATIONAL EXCHANGE COMPANY (PVT.) LIMITED LIECPL Unlisted Securities Ordinary Shares Unlisted 928 PK0119501010 ESVTFR GHARO SOLAR LIMITED GSL Unlisted Securities Ordinary Shares Unlisted 929 PK0119601018 ESVTFR QUICK FOOD INDUSTRIES (PRIVATE) LIMITED QFIPL Unlisted Securities Ordinary Shares Unlisted 930 PK0096206021 ATLAS ISLAMIC FUND OF FUNDS AIFFO Open-end Mutual Funds Open end Units Listed 931 PK0119701016 ESVTFR INTERCITY TOURING COMPANY (PVT.) LIMITED ITCPL Unlisted Securities Ordinary Shares Unlisted 932 PK0119801014 ESVTFR IBRAHIM AGENCIES (PRIVATE) Limited IAPL Unlisted Securities Ordinary Shares Unlisted 933 PK0108004059 DBVUFR HASCOL PETROLEUM LIMITED - COMMERCIAL PAPER (3RD ISSUE) HASCOLCP2 Unlisted Securities Debt Instruments Unlisted

934 PK0088204034 DBVUQR JS BANK LTD. - ADD.TIER 1 TERM FINANCE CERTIFICATES(TFC III) JSBLTFC2 Debt Instrument Debt Instruments Listed 935 PK0065004019 DBVUFR THE HUB POWER COMPANY LIMITED - SUKUK CERTIFICATES HUBCSC Unlisted Securities Debt Instruments Unlisted 936 PK0092204012 DBVSBR ENGRO POLYMER & CHEMICALS LIMITED - SUKUK CERTIFICATES EPCLSC Debt Instrument Debt Instruments Listed 937 PK0119901012 ESVTFR VEDA TRANSIT SOLUTIONS (PRIVATE) LIMITED VTSPL Unlisted Securities Ordinary Shares Unlisted 938 PK0120004012 DBVSFR PAKISTAN ENERGY SUKUK - I PESC1 Debt Instrument Debt Instruments Listed 939 PK0120101016 ESVTFR OBS PAKISTAN (PRIVATE) LIMITED OBSPPL Unlisted Securities Ordinary Shares Unlisted 940 PK0120201014 ESVUFR KIFAYH INVESTMENT MANAGEMENT LIMITED KIML Unlisted Securities Ordinary Shares Unlisted 941 PK0120301012 ESVUFR GUNJ GLASS WORKS LIMITED GGWL Unlisted Securities Ordinary Shares Unlisted 942 PK0120401010 ESVUFR SADAQAT LIMITED SADAQAT Unlisted Securities Ordinary Shares Unlisted 943 PK0008504026 DBVSBR PAKISTAN SERVICES LIMITED - SUKUK CERTIFICATES PSELSC Unlisted Securities Debt Instruments Unlisted 944 PK0120501017 ESVUFR CINEPAX LIMITED CINEPAX Unlisted Securities Ordinary Shares Unlisted 945 PK0120701013 ESVTFR NAVEENA STEEL MILLS (PRIVATE) LIMITED NSMPL Unlisted Securities Ordinary Shares Unlisted 946 PK0120801011 ESVTFR PBS EXCHANGE (PRIVATE) LIMITED PBSEPL Unlisted Securities Ordinary Shares Unlisted 947 PK0120901019 ESVTFR UNION GREEN FARMS (PRIVATE) LIMITED UGFPL Unlisted Securities Ordinary Shares Unlisted 948 PK0121001017 ESVTFR LUXURY GREEN FARMS (PRIVATE) LIMITED LGFPL Unlisted Securities Ordinary Shares Unlisted 949 PK0121101015 ESVTFR RAJA GREEN FARMS (PRIVATE) LIMITED RGFPL Unlisted Securities Ordinary Shares Unlisted 950 PK0121201013 ESVTFR RAJBY TEXTILES (PRIVATE) LIMITED RTPL Unlisted Securities Ordinary Shares Unlisted 951 PK0121301011 ESVUFR MASTER CITY LIMITED MCL Unlisted Securities Ordinary Shares Unlisted 952 PK0121401019 ESVUFR METRO WIND POWER LIMITED MWPL Unlisted Securities Ordinary Shares Unlisted 953 PK0121501016 ESVTFR RANIPUR SUGAR MILLS (PRIVATE) LIMITED RSMPL Unlisted Securities Ordinary Shares Unlisted 954 PK0121601014 ESVUFR NBP EXCHANGE COMPANY LIMITED NBPECL Unlisted Securities Ordinary Shares Unlisted 955 PK0121804014 DBVSBA ENGRO POWERGEN THAR (PVT) LIMITED - SUKUK CERTIFICATES EPTPLSC Unlisted Securities Debt Instruments Unlisted

Page 26 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

956 PK0121901018 ESVTFR DAR-UL-SHIFA INTERNATIONAL (PRIVATE) LIMITED DUSIPL Unlisted Securities Ordinary Shares Unlisted 957 PK0122001016 ESVTFR PERFECT MOTORS (PRIVATE) LIMITED PMPL Unlisted Securities Ordinary Shares Unlisted 958 PK0085104021 HABIB BANK LIMITED - ADT 1 TFC HBLTFC2 Debt Instruments Debt Instruments Listed THE HUB POWER COMPANY LIMITED - SUKUK CERTIFICATES (3RD 959 PK0065004043 DBVSBR HUBCSC2 Debt Instrument Debt Instruments Listed ISSUE) 960 PK0120604050 DBFTFR INCOME TAX BOND (29-09-2022) INCOMETB Unlisted Securities Debt Instruments Unlisted 961 PK0122104018 DBVSAR KASHF FOUNDATION - PPTFC KFTFC1 Debt Instrument Debt Instruments Listed 962 PK0122201012 ESVTFR LUNAR PHARMA (PRIVATE) LIMITED LUPPL Unlisted Securities Ordinary Shares Unlisted HABIB QATAR INTERNATIONAL EXCHANGE PAKISTAN (PRIVATE) 963 PK0122301010 ESVTFR HQIEPPL Unlisted Securities Ordinary Shares Unlisted LIMITED 964 PK0122401018 ESVUFR GUL AHMED ELECTRIC LIMITED GAEL Unlisted Securities Ordinary Shares Unlisted 965 PK0122501015 ESVTFR ARTISTIC WIND POWER (PRIVATE) LIMITED AWPPL Unlisted Securities Ordinary Shares Unlisted THE HUB POWER COMPANY LIMITED - COMMERCIAL PAPER (2ND 966 PK0065004050 DBVUFR HUBCCP1 Unlisted Securities Debt Instruments Unlisted ISSUE) 967 PK0122601013 ESVTFR HBL CURRENCY EXCHANGE (PRIVATE) LIMITED HBLCEPL Unlisted Securities Ordinary Shares Unlisted 968 PK0096706012 GOLDEN ARROW STOCK FUND GASFO Open-end Mutual Funds Open end Units Listed 969 PK0122701011 ESVUFR TPL TRAKKER LIMITED TPLT Technology & Communications Ordinary Shares Listed 970 PK0122801019 ESVUFR AIR LINK COMMUNICATION LIMITED AIRLINK Unlisted Securities Ordinary Shares Unlisted 971 PK0034204013 MASOOD TEXTILE MILLS LIMITED - SUKUK CERTIFICATES MSOTSC Textile Composite Debt Instruments Unlisted THE HUB POWER COMPANY LIMITED - SUKUK CERTIFICATES (4TH 972 PK0065004068 HUBCSC3 Debt Instrument Debt Instruments Unlisted ISSUE) 973 PK0122901017 ESVTFR SKY EXCHANGE COMPANY (PRIVATE) LIMITED SECPL Unlisted Securities Ordinary Shares Unlisted 974 PK0123001015 ESVUFR NAYMAT COLLATERAL MANAGEMENT COMPANY LIMITED NCMCL Unlisted Securities Ordinary Shares Unlisted 975 PK0123101013 ESVTFR PEG (PRIVATE) LIMITED PEGPL Unlisted Securities Ordinary Shares Unlisted 976 PK0096106015 NIT PAKISTAN GATEWAY EXCHANGE TRADE FUND NITG-ETF Open-end Mutual Funds Open end Units Listed 977 PK0094504021 KHUSHHALI MICROFINANCE BANK LIMITED - TFC (2ND ISSUE) KBLTFC1 Unlisted Securities Debt Instruments Unlisted 978 PK0123201011 ESVTFR BEST WAY EXCHANGE COMPANY-B (PRIVATE) LIMITED BWECPL Unlisted Securities Ordinary Shares Unlisted 979 PK0087206139 UBL PAKISTAN ENTERPRISE EXCHANGE TRADED FUND UBLP-ETF Open-end Mutual Funds Open end Units Listed 980 PK0089106030 NBP ISLAMIC MONEY MARKET FUND NBPIMMF Financial Services Open end Units Unlisted MEEZAN BANK LIMITED -TIER II MUDARABA SUKUK CERTIFICATES (2nd 981 PK0077404033 MEBLMSC2 Unlisted Securities Debt Instruments Unlisted ISSUE) 982 PK0123301019 ESVUFR TEZ FINANCIAL SERVICES LIMITED TFSL Unlisted Securities Ordinary Shares Unlisted 983 PK0084804019 BANKISLAMI EHAD SUKUK (21-04-2020) BIPLSC Debt Instrument Debt Instruments Listed 984 PK0123401017 ESVTFR OIL PROCESSORS & REFINERS (PRIVATE) LIMITED OPRPL Unlisted Securities Ordinary Shares Unlisted 985 PK0120004020 DBVSFR PAKISTAN ENERGY SUKUK - II PESC2 Debt Instruments Debt Instruments Listed 986 PK0113704016 PAKISTAN MORTGAGE REFINANCE COMPANY LIMITED - TFC PMRCLTFC Unlisted Securities Debt Instruments Unlisted 987 PK0123501014 ESVTFR JAAG BROADCASTING SYSTEMS (PRIVATE) LIMITED JBSPL Unlisted Securities Ordinary Shares Unlisted 988 PK0051304076 ASKARI BANK LIMITED - TFC VII AKBLTFC7 Debt Instrument Debt Instruments Listed THE HUB POWER COMPANY LIMITED - SUKUK CERTIFICATES (5TH 989 PK0065004076 HUBCSC4 Debt Instrument Debt Instruments Listed ISSUE)

Page 27 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

990 PK0123601012 ESVUFR NRSP AGRICULTURE PROCESSING COMPANY LIMITED NRSPAPCL Unlisted Securities Ordinary Shares Unlisted 991 PK0123801018 ESVTFR D.D EXCHANGE COMPANY (PRIVATE) LIMITED DDECPL Unlisted Securities Ordinary Shares Unlisted 992 PK0000504164 K-ELECTRIC LIMITED - SUKUK CERTIFICATES #5 (03-08-20) KELSC5 Debt Instrument Debt Instruments Listed THE HUB POWER COMPANY LIMITED - SUKUK CERTIFICATES (6TH 993 PK0065004084 HUBCSC5 Unlisted Securities Debt Instruments Unlisted ISSUE) 994 PK0123901016 ESVUFR LAKESIDE ENERGY LIMITED LSEL Unlisted Securities Ordinary Shares Unlisted 995 PK0124001014 ESVTFR EXCEL LABS (PRIVATE) LIMITED ELPL Unlisted Securities Ordinary Shares Unlisted 996 PK0124101012 ESVTFR MARINE INTERNATIONAL CONTAINER TERMINAL (PRIVATE) LIMITED MICTPL Unlisted Securities Ordinary Shares Unlisted 997 PK0124201010 ESVTFR TPL PROPERTY MANAGEMENT (PRIVATE) LIMITED TPLPMPL Unlisted Securities Ordinary Shares Unlisted 998 PK0124301018 ESVUFR PAKISTAN INTERMODAL LIMITED PIML Unlisted Securities Ordinary Shares Unlisted 999 PK0124401016 ESVTFR DIN DEVELOPMENTS (PRIVATE) LIMITED DDPL Unlisted Securities Ordinary Shares Unlisted 1000 PK0082106169 ALHAMRA ISLAMIC MONEY MARKET FUND ALHIMMF Open-end Mutual Funds Open end Units Unlisted 1001 PK0033902013 POWER CEMENT LIMITED - PREFERENCE SHARES POWERPS Cement Preference Shares Listed 1002 PK0087306053 MEEZAN PAKISTAN EXCHANGE TRADED FUND MZNP-ETF Open-end Mutual Funds Open end Units Listed 1003 PK0124501013 ESVTFR PEARL CERAMICS (PRIVATE) LIMITED PCPL Unlisted Securities Ordinary Shares Unlisted 1004 PK0124601011 ESVUFR GELCAPS (PAKISTAN) LIMITED GELCPL Unlisted Securities Ordinary Shares Unlisted 1005 PK0089106048 NBP PAKISTAN GROWTH EXCHANGE TRADED FUND NBPG-ETF Open-end Mutual Funds Open end Units Listed 1006 PK0124801017 ESVUFR ACT2 WIND (PAKISTAN) LIMITED ACT2WPL Unlisted Securities Ordinary Shares Unlisted 1007 PK0120404014 SADAQAT LIMITED - TFC SADAQATTFC Unlisted Securities Debt Instruments Unlisted 1008 PK0118801015 ESVUFR AGHA STEEL INDUSTRIES LIMITED AGHA Engineering Ordinary Shares Listed 1009 PK0074703023 RSSXXR DREKKAR KINGSWAY LIMITED - LoR DKLR1 Engineering Rights (Renounciable) To be Listed 1010 PK0124901015 ESVTFR DOLLAR EAST EXCHANGE COMPANY (PRIVATE) LIMITED DEECPL Unlisted Securities Ordinary Shares Unlisted 1011 PK0125001013 ESVUFR ECLEAR SERVICES LIMITED ECLSL Unlisted Securities Ordinary Shares Unlisted 1012 PK0092706024 ABL ISLAMIC CASH FUND ABLICFO Open-end Mutual Funds Open end Units Unlisted 1013 PK0125101011 ESVTFR AEG ENTERPRISES (PRIVATE) LIMITED AEGEPL Unlisted Securities Ordinary Shares Unlisted 1014 PK0092202016 ENGRO POLYMER & CHEMICALS LIMITED - PREFERENCE SHARES EPCLPS Chemicals Preference Shares Listed 1015 PK0078704076 BANK ALFALAH LIMITED - TFC SERIES A (15-1-21) BAFLTFC7 Debt Instrument Debt Instruments Listed 1016 PK0125201019 ESVUFR EMAN MANAGEMENT (PRIVATE) LIMITED PTL Automobile Parts & Accessories Ordinary Shares Listed 1017 PK0125301017 ESVTFR UNIVERSAL NETWORK SYSTEMS LIMITED UNSPL Unlisted Securities Ordinary Shares Unlisted 1018 PK0125401015 ESVUFR COTTON WEB LIMITED CWL Unlisted Securities Ordinary Shares Unlisted 1019 PK0125501012 ESVUFR HAC AGRI LIMITED HAL Unlisted Securities Ordinary Shares Unlisted 1020 PK0125502010 HAC AGRI LIMITED - PREFERENCE SHARES HALPS Unlisted Securities Preference Shares Unlisted 1021 PK0083104015 KOT ADDU POWER COMPANY LIMITED - SUKUK CERTIFICATES KAPCOSC Unlisted Securities Debt Instruments Unlisted 1022 PK0125601010 ESVTFR BIOFERV (PRIVATE) LIMITED BIOFERV Unlisted Securities Ordinary Shares Unlisted 1023 PK0121701012 ESVUFR GHANI CHEMICAL INDUSTRIES LIMITED GCIL Unlisted Securities Ordinary Shares Unlisted

Page 28 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

THE HUB POWER COMPANY LIMITED - SUKUK CERTIFICATES (7TH 1024 PK0065004092 DBVUFR HUBCSC6 Unlisted Securities Debt Instruments Unlisted ISSUE) 1025 PK0125701018 ESVUFR PARWAAZ FINANCIAL SERVICES LIMITED PFSL Unlisted Securities Ordinary Shares Unlisted 1026 PK0114804013 HUB POWER HOLDINGS LIMITED - SUKUK CERTIFICATES 1ST ISSUE HUBPHLSC Unlisted Securities Debt Instruments Unlisted

1027 PK0106302018 U MICROFINANCE BANK LIMITED - PREFERENCE SHARES UMBLPS Unlisted Securities Preference Shares Unlisted 1028 PK0000504222 DBVUFR K-ELECTRIC LIMITED - ISLAMIC COMMERCIAL PAPER (ICP-14) KELICP14 Unlisted Securities Debt Instruments Unlisted 1029 PK0125801016 ESVUFR SERVICE GLOBAL FOOTWEAR LIMITED SGF Leather & Tanneries Ordinary Shares Listed 1030 PK0000504230 DBVUFR K-ELECTRIC LIMITED - ISLAMIC COMMERCIAL PAPER (ICP-15) KELICP15 Unlisted Securities Debt Instruments Unlisted 1031 PK0000504248 DBVUFR K-ELECTRIC LIMITED - ISLAMIC COMMERCIAL PAPER (ICP-16) KELICP16 Unlisted Securities Debt Instruments Unlisted 1032 PK0125901014 ESVTFR UNITED EXCHANGE COMPANY - B (PRIVATE) LIMITED UECBPL Unlisted Securities Ordinary Shares Unlisted 1033 PK0109904018 MUGHAL IRON AND STEEL INDUSTRIES LIMITED - SUKUK CERTIFICATES MUGHALSC Unlisted Securities Debt Instruments Unlisted 1034 PK0122704023 TPL TRAKKER LIMITED - SUKUK CERTIFICATES - II TPLTSC1 Debt Instrument Debt Instruments Unlisted 1035 PK0079404015 SAMBA BANK LIMITED - TEIR II TFC SBLTFC Commercial Banks Debt Instruments Listed PAKISTAN MORTGAGE REFINANCE COMPANY LIMITED - SUKUK 1036 PK0113704024 PMRCLSC Unlisted Securities Debt Instruments Unlisted CERTIFICATES - I 1037 PK0000504255 DBVUFR K-ELECTRIC LIMITED - ISLAMIC COMMERCIAL PAPER (ICP-17) KELICP17 Unlisted Securities Debt Instruments Unlisted 1038 PK0000504263 DBVUFR K-ELECTRIC LIMITED - ISLAMIC COMMERCIAL PAPER (ICP-18) KELICP18 Unlisted Securities Debt Instruments Unlisted 1039 PK0126001012 ESVTFR SADIQ EXCHANGE COMPANY (PRIVATE) LIMITED SAECPL Unlisted Securities Ordinary Shares Unlisted 1040 PK0126101010 ESVTFR IRFAN NOMAN BROTHERS (PRIVATE) LIMITED INBPL Unlisted Securities Ordinary Shares Unlisted 1041 PK0126201018 ESVUFR CITI PHARMA LIMITED CPHL Pharmaceuticals Ordinary Shares Listed 1042 PK0126301016 ESVUFR PAKISTAN ALUMINIUM BEVERAGE CANS LIMITED PABC Ordinary Shares Listed 1043 PK0036803010 RSSXXR DANDOT CEMENT COMPANY LIMITED DNCCR Cement Rights (Renounciable) Listed PAKISTAN MORTGAGE REFINANCE COMPANY LIMITED - SUKUK 1044 PK0113704032 PMRCLSC1 Unlisted Securities Debt Instruments Unlisted CERTIFICATES - II 1045 PK0126401014 ESVUFR DALDA FOODS LIMITED DALDA Unlisted Securities Ordinary Shares Unlisted 1046 PK0126501011 ESVTFR CAST PACKAGING FILMS (PRIVATE) LIMITED CPFPL Unlisted Securities Ordinary Shares Unlisted 1047 PK0113704040 PAKISTAN MORTGAGE REFINANCE COMPANY LIMITED - TFC 2 PMRCLTFC2 Unlisted Securities Debt Instruments Unlisted 1048 PK0126601019 ESVTFR AMAAN CAPITAL (PRIVATE) LIMITED AMCPL Unlisted Securities Ordinary Shares Unlisted 1049 PK0113503020 RSSXXR MACTER INTERNATIONAL LIMITED - LOR MACTERR Pharmaceuticals Rights (Renounciable) Listed

1050 PK0060302020 JAHANGIR SIDDIQUI & COMPANY LTD - PREFERENCE SHARES JSCLPS1 Inv. Bank/Inv. Companies/Securities Co. Preference Shares Listed 1051 PK0003404057 PAKISTAN INTERNATIONAL AIRLINES CORPORATION - SUKUK I PIASC1 Unlisted Securities Debt Instruments Unlisted 1052 PK0113704057 PAKISTAN MORTGAGE REFINANCE COMPANY LIMITED - TFC 3 PMRCLTFC3 Unlisted Securities Debt Instruments Unlisted 1053 PK0058203032 RSSXXR IMAGE PAKISTAN LIMITED - LOR IMAGER1 Synthetic & Rayon Ordinary Shares Listed 1054 PK0113704065 PAKISTAN MORTGAGE REFINANCE COMPANY LIMITED - TFC 4 PMRCLTFC4 Unlisted Securities Debt Instruments Unlisted 1055 PK12T1208213 DBZTFR TREASURY BILL-12 MONTH - 13/08/2020 AUCTION # 572 Government Securities Debt Instruments Listed

Page 29 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

1056 PK06T1208215 DBZTFR TREASURY BILL-06 MONTH - 11/02/2021 AUCTION # 585 Government Securities Debt Instruments Listed 1057 PK03T1208212 DBZTFR TREASURY BILL-03 MONTH - 20/05/2021 AUCTION # 592 Government Securities Debt Instruments Listed 1058 PK12T2608213 DBZTFR TREASURY BILL-12 MONTH - 27/08/2020 AUCTION # 573 Government Securities Debt Instruments Listed 1059 PK06T2608215 DBZTFR TREASURY BILL-06 MONTH - 25/02/2021 AUCTION # 586 Government Securities Debt Instruments Listed 1060 PK03T2608212 DBZTFR TREASURY BILL-03 MONTH - 03/06/2021 AUCTION # 593 Government Securities Debt Instruments Listed 1061 PK12T0909217 DBZTFR TREASURY BILL-12 MONTH - 10/09/2020 AUCTION # 574 Government Securities Debt Instruments Listed 1062 PK06T0909219 DBZTFR TREASURY BILL-06 MONTH - 11/03/2021 AUCTION # 587 Government Securities Debt Instruments Listed 1063 PK03T0909216 DBZTFR TREASURY BILL-03 MONTH - 17/06/2021 AUCTION # 594 Government Securities Debt Instruments Listed 1064 PK12T2309218 DBZTFR TREASURY BILL-12 MONTH - 24/09/2020 AUCTION # 575 Government Securities Debt Instruments Listed 1065 PK06T2309210 DBZTFR TREASURY BILL-06 MONTH - 25/03/2021 AUCTION # 588 Government Securities Debt Instruments Listed 1066 PK03T2309217 DBZTFR TREASURY BILL-03 MONTH - 02/07/2021 AUCTION # 595 Government Securities Debt Instruments Listed 1067 PK12T0710219 DBZTFR TREASURY BILL-12 MONTH - 08/10/2020 AUCTION # 576 Government Securities Debt Instruments Listed 1068 PK06T0710211 DBZTFR TREASURY BILL-06 MONTH - 08/04/2021 AUCTION # 589 Government Securities Debt Instruments Listed 1069 PK03T0710218 DBZTFR TREASURY BILL-03 MONTH - 15/07/2021 AUCTION # 596 Government Securities Debt Instruments Listed 1070 PK06T2110212 DBZTFR TREASURY BILL-06 MONTH - 22/04/2021 AUCTION # 590 Government Securities Debt Instruments Listed 1071 PK12T0411214 DBZTFR TREASURY BILL-12 MONTH - 05/11/2020 AUCTION # 578 Government Securities Debt Instruments Listed 1072 PK06T0411216 DBZTFR TREASURY BILL-06 MONTH - 06/05/2021 AUCTION # 591 Government Securities Debt Instruments Listed 1073 PK12T1811214 DBZTFR TREASURY BILL-12 MONTH - 19/11/2020 AUCTION # 579 Government Securities Debt Instruments Listed 1074 PK06T1811216 DBZTFR TREASURY BILL-06 MONTH - 20/05/2021 AUCTION # 592 Government Securities Debt Instruments Listed 1075 PK12T0212216 DBZTFR TREASURY BILL-12 MONTH - 03/12/2020 AUCTION # 580 Government Securities Debt Instruments Listed 1076 PK06T0212218 DBZTFR TREASURY BILL-06 MONTH - 03/06/2021 AUCTION # 593 Government Securities Debt Instruments Listed 1077 PK12T1612216 DBZTFR TREASURY BILL-12 MONTH - 17/12/2020 AUCTION # 581 Government Securities Debt Instruments Listed 1078 PK06T1612218 DBZTFR TREASURY BILL-06 MONTH - 17/06/2021 AUCTION # 594 Government Securities Debt Instruments Listed 1079 PK12T3012217 DBZTFR TREASURY BILL-12 MONTH - 31/12/2020 AUCTION # 582 Government Securities Debt Instruments Listed 1080 PK06T3012219 DBZTFR TREASURY BILL-06 MONTH - 02/07/2021 AUCTION # 595 Government Securities Debt Instruments Listed 1081 PK06T1301226 DBZTFR TREASURY BILL-06 MONTH - 15/07/2021 AUCTION # 596 Government Securities Debt Instruments Listed 1082 PK12T2701224 DBZTFR TREASURY BILL-12 MONTH - 28/01/2021 AUCTION # 584 Government Securities Debt Instruments Listed 1083 PK12T1002228 DBZTFR TREASURY BILL-12 MONTH - 11/02/2021 AUCTION # 585 Government Securities Debt Instruments Listed 1084 PK12T1003226 DBZTFR TREASURY BILL-12 MONTH - 11/03/2021 AUCTION # 587 Government Securities Debt Instruments Listed 1085 PK12T2804226 DBZTFR TREASURY BILL-12 MONTH - 06/05/2021 AUCTION # 591 Government Securities Debt Instruments Listed 1086 PK12T1905222 DBZTFR TREASURY BILL-12 MONTH - 20/05/2021 AUCTION # 592 Government Securities Debt Instruments Listed 1087 PK12T0206226 DBZTFR TREASURY BILL-12 MONTH - 03/06/2021 AUCTION # 593 Government Securities Debt Instruments Listed 1088 PK12T1606226 DBZTFR TREASURY BILL-12 MONTH - 17/06/2021 AUCTION # 594 Government Securities Debt Instruments Listed 1089 PK03T2110219 DBZTFR TREASURY BILL-03 MONTH - 29/07/2021 AUCTION # 597 Government Securities Debt Instruments Listed 1090 PK06T2701226 DBZTFR TREASURY BILL-06 MONTH - 29/07/2021 AUCTION # 597 Government Securities Debt Instruments Listed 1091 PK03L1906234 PAKISTAN INVESTMENT BOND-03 YEARS - 18/06/2020 Government Securities Debt Instruments Listed 1092 PK05L1806256 PAKISTAN INVESTMENT BOND-05 YEARS - 18/06/2020 Government Securities Debt Instruments Listed 1093 PK10L3105285 PAKISTAN INVESTMENT BOND-10 YEARS - 31/05/2018 Government Securities Debt Instruments Listed 1094 PK10L2806289 PAKISTAN INVESTMENT BOND-10YEARS-28/6/2018 Government Securities Debt Instruments Listed 1095 PK10L0908285 PAKISTAN INVESTMENT BOND-10YEARS-09/08/2018 Government Securities Debt Instruments Listed

Page 30 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

1096 PK10L2102291 PAKISTAN INVESTMENT BOND-10 YEARS - 21/02/2019 Government Securities Debt Instruments Listed 1097 PK10L2103299 PAKISTAN INVESTMENT BOND-10 YEARS - 21/03/2019 Government Securities Debt Instruments Listed 1098 PK10L1804293 PAKISTAN INVESTMENT BOND-10 YEARS - 18/04/2019 Government Securities Debt Instruments Listed 1099 PK10L3005295 PAKISTAN INVESTMENT BOND-10 YEARS - 30/05/2019 Government Securities Debt Instruments Listed 1100 PK10L2706299 PAKISTAN INVESTMENT BOND-10 YEARS - 27/06/2019 Government Securities Debt Instruments Listed 1101 PK10L2507291 PAKISTAN INVESTMENT BOND-10 YEARS - 25/07/2019 Government Securities Debt Instruments Listed 1102 PK10L2208296 PAKISTAN INVESTMENT BOND-10 YEARS - 22/08/2019 Government Securities Debt Instruments Listed 1103 PK10L1806306 PAKISTAN INVESTMENT BOND-10 YEARS - 18/06/2020 Government Securities Debt Instruments Listed 1104 PK05L0605261 PAKISTAN INVESTMENT BOND-05 YEARS - 06/05/2021 Government Securities Debt Instruments Listed 1105 PK10P1808212 DBFTFR PAKISTAN INVESTMENT BOND - 10YEAR - 18/08/2011 Government Securities Debt Instruments Listed 1106 PK15P3110210 DBFTFR PAKISTAN INVESTMENT BOND-15 YEAR - 31/10/2006 Government Securities Debt Instruments Listed 1107 PK05P2912211 DBFTFR PAKISTAN INVESTMENT BOND-05 YEARS - 29/12/2016 Government Securities Debt Instruments Listed 1108 PK10P1907220 DBFTFR PAKISTAN INVESTMENT BOND-10 YEAR - 19/07/2012 Government Securities Debt Instruments Listed 1109 PK03P1909221 DBFTFR PAKISTAN INVESTMENT BOND-03 YEARS - 19/09/2019 Government Securities Debt Instruments Listed 1110 PK05P1207233 DBFTFR PAKISTAN INVESTMENT BOND-05 YEARS - 12/07/2018 Government Securities Debt Instruments Listed 1111 PK03P2008239 DBFTFR PAKISTAN INVESTMENT BOND-03 YEARS - 20/08/2020 Government Securities Debt Instruments Listed 1112 PK15P3008232 DBFTFR PAKISTAN INVESTMENT BOND-15 YEAR - 30/08/2008 Government Securities Debt Instruments Listed 1113 PK20P2001246 DBFTFR PAKISTAN INVESTMENT BOND-20 YEAR - 20/01/2004 Government Securities Debt Instruments Listed 1114 PK20P1006246 DBFTFR PAKISTAN INVESTMENT BOND-20 YEAR - 10/06/2004 Government Securities Debt Instruments Listed 1115 PK10P1707240 DBFTFR PAKISTAN INVESTMENT BOND -10 YEAR -17/7/2014 Government Securities Debt Instruments Listed 1116 PK05P1909242 DBFTFR PAKISTAN INVESTMENT BOND-05 YEARS - 19/09/2019 Government Securities Debt Instruments Listed 1117 PK10P2603257 DBFTFR PAKISTAN INVESTMENT BOND-10 YEARS - 26/03/2015 Government Securities Debt Instruments Listed 1118 PK05P1510255 DBFTFR PAKISTAN INVESTMENT BOND-05 YEARS - 15/10/2020 Government Securities Debt Instruments Listed 1119 PK10P2104264 DBFTFR PAKISTAN INVESTMENT BOND-10 YEARS - 21/04/2016 Government Securities Debt Instruments Listed 1120 PK15P1808260 DBFTFR PAKISTAN INVESTMENT BOND-15YEAR - 18/08/2026 Government Securities Debt Instruments Listed 1121 PK20P3110269 DBFTFR PAKISTAN INVESTMENT BOND-20 YEAR - 31/10/2006 Government Securities Debt Instruments Listed 1122 PK10P2912260 DBFTFR PAKISTAN INVESTMENT BOND-10 YEARS - 29/12/2016 Government Securities Debt Instruments Listed 1123 PK10P1207282 DBFTFR PAKISTAN INVESTMENT BOND-10 YEAR - 12/07/2018 Government Securities Debt Instruments Listed 1124 PK20P3008281 DBFTFR PAKISTAN INVESTMENT BOND-20 YEAR - 30/08/2008 Government Securities Debt Instruments Listed 1125 PK10P1909291 DBFTFR PAKISTAN INVESTMENT BOND-10 YEARS - 19/09/2019 Government Securities Debt Instruments Listed 1126 PK10P1012302 DBFTFR PAKISTAN INVESTMENT BOND-10 YEARS - 10/12/2020 Government Securities Debt Instruments Listed 1127 PK20P1808310 DBFTFR PAKISTAN INVESTMENT BOND-20 YEAR - 18/08/2011 Government Securities Debt Instruments Listed 1128 PK15P1604354 DBFTFR PAKISTAN INVESTMENT BOND-15 YEAR - 16/04/2020 Government Securities Debt Instruments Listed 1129 PK30P2212362 DBFTFR PAKISTAN INVESTMENT BOND-30 YEAR - 22/12/2006 Government Securities Debt Instruments Listed 1130 PK30P3008389 DBFTFR PAKISTAN INVESTMENT BOND-30 YEAR - 30/08/2008 Government Securities Debt Instruments Listed 1131 PK20P1909399 DBFTFR PAKISTAN INVESTMENT BOND-20 YEAR - 19/09/2019 Government Securities Debt Instruments Listed 1132 PK03P0508248 DBFTFR PAKISTAN INVESTMENT BOND-03 YEAR - 05/08/2021 Government Securities Debt Instruments Listed 1133 PK05S3004251 DBVTFR GOP IJARA SUKUK CERTIFICATE-GIS20 (30-04-2020) Government Securities Debt Instruments Listed 1134 PK05S2905250 DBVTFR GOP IJARA SUKUK CERTIFICATE-GIS(VRR)-19 (29-05-2020) Government Securities Debt Instruments Listed 1135 PK05S2406259 DBVTFR GOP IJARA SUKUK CERTIFICATE-GIS(VRR)-20 (24-06-2020) Government Securities Debt Instruments Listed

Page 31 of 32 As of August 06, 2021 S # ISIN CFI Code SECURITY NAME SECURITY SYMBOL SECTOR NAME SECURITY TYPE STATUS

1136 PK05S2907256 DBVTFR GOP IJARA SUKUK CERTIFICATE-GIS(VRR)-21 (29-07-2020) Government Securities Debt Instruments Listed 1137 PK05S0912258 DBVTFR GOP IJARA SUKUK CERTIFICATE-GIS(VRR)-22 (09-12-2020) Government Securities Debt Instruments Listed 1138 PK05F2907253 GOP IJARA SUKUK CERTIFICATE-GIS20 (29-07-2020) Government Securities Debt Instruments Listed 1139 PK05F2001263 GOP IJARA SUKUK CERTIFICATE-GIS21 (20-01-2021) Government Securities Debt Instruments Listed 1140 PK03A2210233 PAKISTAN INVESTMENT BOND PFL-03 YEARS - 22/10/2020 Government Securities Debt Instruments Listed 1141 PK05A2210253 PAKISTAN INVESTMENT BOND PFL-05 YEARS - 22/10/2020 Government Securities Debt Instruments Listed 1142 PK10A2210303 PAKISTAN INVESTMENT BOND PFL-10 YEARS - 22/10/2020 Government Securities Debt Instruments Listed 1143 PK03L3112237 PAKISTAN INVESTMENT BOND - 03 YEARS - 31/12/2020 Government Securities Debt Instruments Listed 1144 PK02B0511228 PAKISTAN INVESTMENT BOND PFL-02 YEARS - 05/11/2020 Government Securities Debt Instruments Listed

S # ISIN Codes Index 1145 PKI000000015 KSE-30 1146 PKI000000023 KSE OG TRADABLE INDEX 1147 PKI000000031 KSE BANKING TRADABLE INDEX 1148 PKI000000049 PSX – NITPGI INDEX 1149 PKI000000056 PSX – UPP9 INDEX

Page 32 of 32 As of August 06, 2021