D A I LY Q U O TAT I O N S

No. 69/2021 Friday, Apr 9, 2021

LISTED COMPANIES - 532 MARKET REPORT UPTO 5:15 LISTED CAPITAL 1,434,748.734 M

TRADING VOLUME TRADING VALUE MARKET CAPITALIZATION COS. TOTAL Pre. 383,105,491 Pre. 17,979,052,820 Pre: Rs.7,865,930,951,620 P LUS. 286 Cur. 688,037,488 Cur. 25,344,486,745 Cur: Rs. 7,926,339,933,044 MINUS. 107 N.Change: 60,408,981,425 E QUA L. 11 TOTA L. 404

TRADING VOLUME (B&B) TRADING VALUE (B&B) REMARKS Pre. 0 Pre. 0 For further details, please see debt instrument segments hereunder Cur. 0 Cur. 0

PSX INDICES Index Code Previous Current High Low Change %age Change K S E-100 44,741.36 45,186.48 45,249.98 44,741.36 445.12 0.99 K S E-A LL-Shares 30,423.30 30,709.54 30,742.69 30,423.30 286.24 0.94 K S E-30 18,332.21 18,484.91 18,519.01 18,303.30 152.70 0.83 K MI-30 73,956.93 74,473.25 74,645.65 73,956.93 516.32 0.70 B K Ti 11,917.57 11,985.38 12,042.06 11,871.43 67.81 0.57 OGTi 12,474.27 12,548.44 12,596.31 12,323.62 74.17 0.59 P S X-K MI-All-Shares 21,956.49 22,163.65 22,181.74 21,956.49 207.16 0.94 UP P9 12,546.89 12,555.95 12,607.40 12,486.16 9.06 0.07 NITP GI 9,315.72 9,333.14 9,361.61 9,282.96 17.42 0.19 NB P P GI 11,143.30 11,287.45 11,304.57 11,143.30 144.15 1.29 MZNP I 10,770.80 10,828.43 10,863.34 10,751.51 57.63 0.54

APPLIED FOR LISTING PROSPECTUS/OFFER FOR SALE APPROVED BY THE EXCHANGE COMPANY Sr. Company Date of Approval 1. Citi Pharma Limited 1 Air Link Communication Limited 01-01-2021 2 Service Global Footwear Limited 26-02-2021

Sr. Companies in Process of Formal Listing Trading Commenced From No Data Available to Display DELIVERABLE FUTURE CONTRACTS (FUT™) Contract period Monday, Mar 22, 2021 to Friday, Apr 30, 2021 and Settlement on Tuesday, May 4, 2021 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 1 Al-Shaheer Corporation. A S C-A P R 2 Azgard Nine Limited. A NL-A P R 3 Ltd. B A FL-A P R 4 . B OP-A P R 5 D. G. Khan Cement Co. Ltd. D GK C-A P R 6 Limited. E FE RT-A P R 7 & Chemicals Ltd. E P C L-A P R 8 Fauji Cement Co Ltd. FC C L-A P R 9 Fauji Fertilizer Bin Qasim Ltd. FFB L-A P R 10 Fauji Fertilizer Co. Ltd. FFC-A P R 11 Ltd. GHNL-A P R 12 Textile Mills Ltd. GATM-A P R 13 HB L-A P R 14 Ltd. HA S C OL-A P R 15 Limited. HUB C-A P R 16 International Industries Ltd. INIL-A P R 17 International Steels Limited. IS L-A P R 18 K-Electric Limited. K E L-A P R 19 . K A P C O-A P R 20 Lotte Chemical Ltd. LOTC HE M-A P R 21 Factory Ltd. MLC F-A P R 22 Mughal Iron & Steels Ind Ltd. MUGHA L-A P R 23 National Bank Of Pakistan. NB P-A P R 24 Nishat (Chunia) Ltd. NC L-A P R 25 Nishat Mills Ltd. NML-A P R 26 Oil & Gas Development Company Ltd. OGD C-A P R 27 Pak Elektron Ltd. PA E L-A P R 28 Limited. P P L-A P R 29 Co Ltd. P S O-A P R 30 Pakistan Telecommunication Co. P TC-A P R 31 Pioneer Cement Ltd. P IOC-A P R 32 Sui Northern Gas Pipe Line Ltd. S NGP-A P R 33 TRG Pakistan Ltd. TRG-A P R 34 The Searle Company Ltd. S E A RL-A P R 35 Ltd. TRE E T-A P R 36 United Bank Ltd. UB L-A P R 37 Unity Foods Limited. UNITY-A P R 38 WAV E S Singer Pakistan Ltd. WAV E S-A P R CATEGORY B - SECURITIES FOR DELIVERABLE FUTURES CONTRACTS (DFC) Contract period Monday, Mar 22, 2021 to Friday, Apr 30, 2021 and Settlement on Tuesday, May 4, 2021 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 1 Aisha Steel Mills Limited. A S L-A P R 2 Amreli Steels Limited. A S TL-A P R 3 Limited. A K B L-A P R 4 . ATRL-A P R 5 Avanceon Limited. AV N-A P R 6 B YC O Petroleum Pak Ltd. B YC O-A P R 7 Bank Al-Habib Ltd. B A HL-A P R 8 Bankislami Pakistan Ltd. B IP L-A P R 09/04/2021 Page 1 of 29 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 9 Century Paper & Board Mills. C E P B-A P R 10 Cherat Cement Co. Ltd. C HC C-A P R 11 Limited. E NGRO-A P R 12 Limited. FA B L-A P R 13 General Tyre & Rubber Co. GTYR-A P R 14 Ghandhara Industries Ltd. GHNI-A P R 15 Ghani Global Holdings Limited. GGL-A P R 16 Hum Network Limited. HUMNL-A P R 17 Ittefaq Iron Industries Limited. ITTE FA Q-A P R 18 LA LP IR Power Limited. LP L-A P R 19 Limited. LUC K-A P R 20 MC B Bank Limited. MC B-A P R 21 Limited. ME B L-A P R 22 National Refinary Ltd. NRL-A P R 23 NetSol Technologies Ltd. NE TS OL-A P R 24 Nimir Resins Limited. NRS L-A P R 25 Pak Motors Co Ltd. P S MC-A P R 26 Pakistan Intl. Bulk Terminal Ltd. P IB TL-A P R 27 Power cement Limited P OWE R-A P R 28 Roshan . RP L-A P R 29 Engineering Works Ltd. S A ZE W-A P R 30 Shabbir Tiles and Ceramics Limited. S TC L-A P R 31 Siddiqsons Tin Plate Ltd. S TP L-A P R 32 Sitara Peroxide Limited S P L-A P R 33 Sui Southern Gas Co Ltd. S S GC-A P R 34 Tariq Glass. TGL-A P R

LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT Sr. Company Trading in L/Right w.e.f Last Date of Trading Last Date for Payment/Ren. Premium/Discount 1 Flying Cement Company Limited 05-04-2021 27-04-2021 04-05-2021 /- 2 Mughal Iron & Steel Industries Limited 25-03-2021 16-04-2021 23-04-2021 Prem. 58.00/- 3 Sana Industries Limited 06-04-2021 28-04-2021 05-05-2021 Prem. 40.00/-

PROPOSED RIGHT ISSUE Sr. Name of Company Rate Sr. Name of Company Rate 1 Jahangir Siddiqui & Co Preference Right Share 15% 2 Media Times Ltd at a discount of Rs 5/- per share 14% 3 Pervez Ahmed Securities Ltd at a discount Rs 8/- per share 189.394068% 4 Pervez Ahmed Securities Ltd at a discount of Rs 5/= per share 231.08% 5 Summit Bank Limited 65% 6 Summit Bank Limited 11.2443%

BOARD MEETINGS Sr. Company Date Time Place Subject 1 Ghandhara Industries Ltd 10-04- 13:00 Video To consider the appointment of Chairman and C E O for a period of three years 2021 Conference commencing April10, 2021 2 Pakistan Telecommunication Co. Ltd 11-04- 14:00 1st Quarterly Accounts for the period ended March 31, 2021 2021 3 Al Meezan Investment Mngmt Ltd - Open 12-04- 10:00 3rd Quarterly Accounts for the period ended March 31, 2021 end 2021 4 Habib Rice Products Ltd 12-04- 11:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2021 2021 5 Panther Tyres Limited 12-04- 14:00 Lahore 3rd Quarterly Accounts for the period ended March 31, 2021 2021 6 Dandot Cement Company Ltd 12-04- 14:30 Lahore To consider the increase in the Authorized Capital of the Company 2021 7 Kohat Cement Company Ltd 12-04- 11:00 Lahore 3rd Quarterly Accounts for the period ended March 31, 2021 2021 8 Pak Oman Asset Management Co. Ltd - 12-04- 14:15 Karachi 3rd Quarterly Accounts for the period ended March 31, 2021 Open end 2021 9 A B L Asset Management Co. Ltd - Open 12-04- 11:15 Lahore 3rd Quarterly Accounts for the period ended March 31, 2021 end 2021 10 Baluchistan Wheels Ltd 13-04- 11:00 Video Link 3rd Quarterly Accounts for the period ended March 31, 2021 2021 11 Security Investment Bank Ltd 13-04- 12:30 Karachi 1st Quarterly Accounts for the period ended March 31, 2021 2021 12 (Pakistan) Ltd 13-04- 9:00 Video Link To consider the Administrative matters 2021 13 Honda Atlas (Pakistan) Ltd 13-04- 9:00 Video Link To consider and approve the Annual Budget for the year 2021-2022 2021 14 First Dawood Investment Bank Ltd 13-04- 15:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2021 2021 15 Burshane LP G (Pakistan) Ltd 14-04- 11:30 Video Link Annual Accounts for the period ended June 30, 2020 2021 16 Engro Powergen Qadirpur Ltd 14-04- 10:00 Video 1st Quarterly Accounts for the period ended March 31, 2021 2021 Conference 17 Allawasaya Textile & Finishing Mills Ltd 15-04- 12:30 Multan 3rd Quarterly Accounts for the period ended March 31, 2021 2021 18 Dolmen City RE IT 15-04- 14:00 Video 3rd Quarterly Accounts for the period ended March 31, 2021 2021 Conference 19 First Fidelity Leasing Modaraba 16-04- 11:30 Lahore 3rd Quarterly Accounts for the period ended March 31, 2021 2021 20 Engro Polymer & Chemicals Ltd 16-04- 14:30 Video Link 1st Quarterly Accounts for the period ended March 31, 2021 2021 21 MC B-Arif Habib Savings & Inv. Ltd 16-04- 11:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2021 2021 22 Next Capital Ltd 16-04- 11:30 Karachi 3rd Quarterly Accounts for the period ended March 31, 2021 2021 23 Fauji Fertilizer Bin Qasim Ltd 16-04- 10:00 Islamabad To consider and approve agenda other than financial results of the Company 2021 24 MC B-Arif Habib Savings & Inv. Ltd - Open 16-04- 11:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2021 end 2021 25 Pakistan Ltd 16-04- 14:30 Video 3rd Quarterly Accounts for the period ended March 31, 2021 2021 Conference

09/04/2021 Page 2 of 29 Sr. Company Date Time Place Subject 26 Company Ltd 19-04- 10:00 Video Link 3rd Quarterly Accounts for the period ended March 31, 2021 2021 27 Engro Fertilizers Ltd 19-04- 12:30 Video Link 1st Quarterly Accounts for the period ended March 31, 2021 2021 28 Cyan Limited 19-04- 15:30 Video Link 1st Quarterly Accounts for the period ended March 31, 2021 2021 29 FrieslandCampina Engro Pakistan Ltd 20-04- 10:30 Video 1st Quarterly Accounts for the period ended March 31, 2021 2021 Conference 30 Meezan Bank Ltd 20-04- 12:30 Video Link 1st Quarterly Accounts for the period ended March 31, 2021 2021 31 Tri-Pack Films Limited 20-04- 11:00 Karachi 1st Quarterly Accounts for the period ended March 31, 2021 2021 32 Pakistan Company Ltd 22-04- 14:00 Video Link 1st Quarterly Accounts for the period ended March 31, 2021 2021 33 Fauji Cement Company Ltd 22-04- 14:00 Rawalpindi 3rd Quarterly Accounts for the period ended March 31, 2021 2021 34 Agriauto Industries Ltd 22-04- 12:30 Karachi 3rd Quarterly Accounts for the period ended March 31, 2021 2021 35 Kot Addu Power Company Ltd 22-04- 10:30 Lahore 3rd Quarterly Accounts for the period ended March 31, 2021 2021 36 Packages Limited 23-04- 11:00 Lahore 1st Quarterly Accounts for the period ended March 31, 2021 2021 37 Olympia Mills Limited 26-04- 11:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2021 2021 38 Hafiz Limited 27-04- 11:30 Karachi 3rd Quarterly Accounts for the period ended March 31, 2021 2021 39 Foods Limited 28-04- 14:30 Karachi 1st Quarterly Accounts for the period ended March 31, 2021 2021 40 Pakistan International Cont. Terminal Ltd 29-04- 11:45 Karachi 1st Quarterly Accounts for the period ended March 31, 2021 2021 DATA FOR LAST SIX MONTHS Turnover of Shares Month at the Listed Capital (Rs. in Market Capitalization (Rs. Ready (No. in Future Contracts (No. in KSE 100 Index (Base KSE All Share Index Close million) in million) million) million) : 1000) (Base : 1000) OC TOB E R 1,406,872.019 7,399,629.181 8,635.920 2,995.634 39,888.000 28,185.560 NOV E MB E R 1,416,405.351 7,553,511.265 6,533.653 2,374.387 41,068.820 28,849.460 D E C E MB E R 1,421,093.833 8,035,363.495 11,516.889 3,365.963 43,755.380 30,779.700 JA NUA RY 1,427,738.223 8,398,456.067 13,457.212 3,118.760 46,385.540 32,061.540 FE B RUA RY 1,430,581.898 8,207,148.032 11,973.059 2,972.665 45,865.020 31,436.150 MA RC H 1,432,724.672 7,892,199.059 10,588.817 3,499.967 44,587.850 30,498.200

DISTRIBUTIONS FOR PREVIOUS OFFER REDEMPTION YEAR BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2019 2020 2021 CLOSURE LISTING OPEN-END MUTUAL FUNDS 1 786 Smart Fund 83.96 83.13 June 9.44% Rs 6.0850 2003 per unit 2 A B L Cash Fund 10.28 10.19 June 8.34% 3.086% 2010 3 A B L Financial Planning Fund June NIL 02-07-2018 2016 4 A B L Financial Planning Fund A B L Active Allocation Plan 112.16 109.61 June 2.27% NIL 2016 5 A B L Financial Planning Fund A B L Conservative Allocation 120.04 117.32 June 0.69% NIL 2016 Plan 6 A B L Financial Planning Fund A B L Strategic Allocation Plan 0 114.71 June NIL 2016 7 A B L Government Securities Fund 10.53 10.35 June 2011 8 A B L Government Securities Fund Class A Units 11.26 11.07 June 2011 9 A B L Government Securities Fund Class B Units 11.1 10.91 June 6.66% Rs 0.3994 2011 per unit 10 A B L Income Fund 10.57 10.39 June 5.63% Rs 0.3588 2008 per unit 11 A B L Islamic Asset Allocation Fund 10.9 10.53 June NL 2018 12 A B L Islamic Cash Fund 10.12 10 June NL NL 2020 13 A B L Islamic Financial Planning Fund June NIL 02-07-2018 2016 14 A B L Islamic Financial Planning Fund Active Allocation Plan 120.66 117.93 June 7.14% NIL 2016 15 A B L Islamic Financial Planning Fund Aggressive Allocation 121.08 118.33 June 11.31% NIL 2016 Plan 16 A B L Islamic Financial Planning Fund Capital Preservation 0 116.17 June Plan I 17 A B L Islamic Financial Planning Fund Conservative 127.27 124.39 June 1.29% NIL 2016 Allocation Plan 18 A B L Islamic Financial Planning Fund Strategic Allocation 0 88.5 June NIL NIL NIL 2016 Plan II 19 A B L Islamic Financial Planning Fund Strategic Allocation 0 123.09 June 0.30% NIL 2014 Plan III 20 A B L Islamic Financial Planning Fund Strategic Allocation 0 46.72 June Plan IV 21 A B L Islamic Financial Planning Fund Strategic Allocation 0 122.44 June 1.11% NIL 2016 Plan i 22 A B L Islamic Income Fund 10.85 10.67 June 4.20% Re 0.2970 2010 per unit 23 A B L Islamic Principal Preservation Fund 11.2 June NIL NIL 02-07-2019 2014 24 A B L Islamic Principal Preservation Fund A B L Islamic 11.01 June NIL NIL 02-07-2019 2014 Principal Preservation Fund II 25 A B L Islamic Stock Fund 16.52 16.15 June 5.00% NIL 2013 09/04/2021 Page 3 of 29 DISTRIBUTIONS FOR PREVIOUS OFFER REDEMPTION YEAR BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2019 2020 2021 CLOSURE LISTING 26 A B L Special Savings Fund 0 10.16 June 2019 27 A B L Special Savings Fund A B L Special Savings Plan-I 0 10.27 June 2019 28 A B L Special Savings Fund A B L Special Savings Plan-II 10.74 10.49 June 2019 29 A B L Special Savings Fund A B L Special Savings Plan-III 10.34 10.11 June 2019 30 A B L Stock Fund 15.87 15.51 June 3.38% NIL 2009 31 A K D Aggressive Income Fund 54.14 53.61 June 32 A K D Cash Fund 53.04 53.04 June 6.13% Rs 2012 2.31660 per unit 33 A K D Index Tracker Fund 14.33 14.18 June 2012 34 A K D Islamic Income Fund 53.27 52.75 June 35 A K D Islamic Stock Fund 47.73 46.34 June 36 A K D Opportunity Fund 118.24 114.8 June 26.00% N I L 2006 37 Al Ameen Islamic Aggressive Income Fund 103.83 102.67 June 4.52% 3.49% 2007 38 Al Ameen Islamic Asset Allocation Fund 124.87 120.78 June 11.00% 11.00% 2014 39 Al Ameen Islamic Cash Fund 100.52 100.52 June 4.71% 5.38% 0.02% 2012 40 Al Ameen Islamic Dedicated Equity Fund 107.79 107.79 June 4.50% NIL 2016 41 Al Ameen Islamic Energy Fund 95.03 90.99 June 2020 42 Al Ameen Islamic Financial Planning Fund 0 0 June 38.63% NIL 2015 43 Al Ameen Islamic Financial Planning Fund Al Ameen Islamic 94.16 94.16 June 2.50% NIL 2015 Active Allocation Plan V I 44 Al Ameen Islamic Financial Planning Fund II 0 0 June 0.20% 1.4304% 2017 0.3137% 45 Al Ameen Islamic Financial Planning Fund II Al Ameen 99.64 99.64 June 2017 Islamic Active Allocation Plan IX 46 Al Ameen Islamic Financial Planning Fund II Al Ameen 91.56 91.56 June NIL NIL 2017 Islamic Active Allocation Plan V II 47 Al Ameen Islamic Financial Planning Fund II Al Ameen 88.49 88.49 June NIL NIL 2017 Islamic Active Allocation Plan V III 48 Al Ameen Islamic Financial Planning Fund II Al Ameen 99.79 97.8 June 2018 Islamic Active Allocation Plan X 49 Al Ameen Islamic Financial Planning Fund II Al Ameen 111.1 108.88 June 2018 Islamic Active Preservation Plan I 50 Al Ameen Islamic Financial Planning Fund III 0 0 June NL NIL 2018 51 Al Ameen Islamic Financial Planning Fund III Al Ameen 103.36 99.22 June Islamic Active Allocation Plan X I 52 Al Ameen Islamic Financial Planning Fund III Al Ameen 109.87 107.67 June NL NIL 2018 Islamic Active Principal Preservation Plan II 53 Al Ameen Islamic Financial Planning Fund III Al Ameen 108.9 106.72 June 2018 Islamic Active Principal Preservation Plan III 54 Al Ameen Islamic Financial Planning Fund III Al Ameen 111.08 106.64 June 2018 Islamic Active Principal Preservation Plan IV 55 Al Ameen Islamic Sovereign Fund 106.38 105.19 June 5.85% 3.05% 2010 56 Al Ameen Islamic Special Savings Fund June 2020 57 Al Ameen Shariah Stock Fund 127.04 123.54 June 13% NIL 2007 58 Al Hamra Daily Dividend Fund 101.13 100 June Re 0.1683 2020 per unit 59 Al Hamra Islamic Active Allocation Fund June N L NIL NIL 01-07-2018 2017 60 Al Hamra Islamic Active Allocation Fund Al Hamra Islamic 88.37 June 0.80 P E R NIL NIL 01-07-2018 2017 Active Allocation Plan I UNIT 61 Al Hamra Islamic Active Allocation Fund Al Hamra Islamic 101.89 June 0.18 per 0.2 per unit NIL 01-07-2018 2017 Active Allocation Plan II unit 62 Al Hamra Islamic Asset Allocation Fund 78.68 76.1 June Rs 8.00 NIL NIL 01-07-2018 2006 per unit 63 Al Hamra Islamic Income Fund - Type "A" 108.69 106.88 June Rs 6.10 Rs 4.9622 Rs 8.2327 01-07-2018 2011 per unit per unit per unit 64 Al Hamra Islamic Income Fund - Type "B" 107.78 105.97 June Rs 6.10 Rs 4.9522 NIL 01-07-2018 2011 per unit per unit 65 Al Hamra Islamic Stock Fund 11.42 11.05 June NIL NIL NIL 01-07-2018 2011 66 Al Meezan Mutual Fund 17.48 17.09 June 10% NIL 2011 67 Alfalah GHP Alpha Fund 73.05 70.65 June 4.34% NIL 2008 68 Alfalah GHP Capital Preservation Fund 0 0 June 2014 69 Alfalah GHP Capital Preservation Fund-II 0 0 June NL NIL 2018 70 Alfalah GHP Cash Fund 508.35 504.08 June 6.63% Rs 23.36 2010 per unit 71 Alfalah GHP Income Fund 119.98 118.64 June 4.07% Rs 5.3659 2007 per unit 72 Alfalah GHP Income Multiplier Fund 56.37 54.52 June 5.44% Rs 2.6124 2007 per unit 73 Alfalah GHP Islamic Balance Allocation Plan 0 0 June NILI NIL 2017 74 Alfalah GHP Islamic Fund 54.75 52.96 June 1.88% 2007 75 Alfalah GHP Islamic Income Fund 103.41 102.26 June 4.72% Rs 4.2713 2009 per unit 76 Alfalah GHP Islamic Prosperity Planning Fund 0 0 June 2017 77 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP 0 107.84 June 6.48% NIL 2017 Islamic Active Allocation Plan -2 78 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP 0 95.78 June 0.07% NIL 2017 Islamic Active Allocation Plan -3 79 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP 0 0 June NIL NIL 2017 Islamic Active Allocation Plan -4 80 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP 109.26 107.73 June 2.93% NIL 2017 Islamic Balance Allocation Plan 09/04/2021 Page 4 of 29 DISTRIBUTIONS FOR PREVIOUS OFFER REDEMPTION YEAR BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2019 2020 2021 CLOSURE LISTING 81 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP 115.98 112.79 June 7.32% NIL 2017 Islamic Moderate Allocation Plan 82 Alfalah GHP Islamic Value Fund 94.75 93.95 June NL Rs 0.236 2018 per unit 83 Alfalah GHP Money Market Fund 99.52 98.41 June 6.46% Rs 5.3241 2010 per unit 84 Alfalah GHP Prosperity Planning Fund 0 0 June 2015 85 Alfalah GHP Prosperity Planning Fund Alfalah GHP Active 123.13 120.41 June 7.46% NIL 2015 Allocation Plan 86 Alfalah GHP Prosperity Planning Fund Alfalah GHP 112.45 111.19 June 4.28% Rs. 0.8900 2015 Conservative Allocation Plan pr unit 87 Alfalah GHP Prosperity Planning Fund Alfalah GHP 111.81 109.94 June 10.06% NIL 2015 Moderate Allocation Plan 88 Alfalah GHP Sovereign Fund 113.04 111.77 June 5.57% Rs 5.2464 2014 per unit 89 Alfalah GHP Stock Fund 127.73 124.23 June 4.27% NIL 2008 90 Alfalah GHP Value Fund 63.68 61.59 June 14.99% NIL 2005 91 Alfalah Islamic Capital Preservation Plan - 4 0 104.84 June 92 Alfalah Islamic Capital Preservation Plan - 5 0 104.79 June 93 Alfalah Islamic Rozana Amdani Fund 100.57 100 June 2020 94 Allied Capital Protected Fund 0 10.48 June NL Re 0.2715 2018 per unit 95 Allied Finergy Fund 10.81 10.44 June NL NL 2019 96 Askari Asset Allocation Fund June NIL 28-06-2019 97 Askari Asset Allocation Fund Class B 48.71 47.49 June 0.21% NIL 28-06-2019 2007 98 Askari Asset Allocation Fund Class C 47.49 46.3 June 0.21% NIL 28-06-2019 2007 99 Askari Equity Fund 109.64 107.45 June NIL NIL 28-06-2019 2012 100 Askari High Yield Scheme 104.28 102.2 June 5.64% Rs 4.9427 Rs 8.2722 28-06-2019 2006 per unit per unit 101 Askari Islamic Asset Allocation Fund June NIL 28-06-2019 2007 102 Askari Islamic Asset Allocation Fund Class B Units 108.04 105.34 June NIL NIL 28-06-2019 2007 103 Askari Islamic Asset Allocation Fund Class C Units 105.34 100.08 June NIL NIL 28-06-2019 2007 104 Askari Islamic Income Fund June NIL 28-06-2019 2007 105 Askari Islamic Income Fund Class B Units 102.74 101.71 June 5.03% Rs 4.5854 Rs 6.4321 28-06-2019 2009 per unit per unit 106 Askari Islamic Income Fund Class C Units 101.71 100.7 June 5.03% Rs 4.5854 28-06-2019 2009 per unit 107 Askari Sovereign Cash Fund 100.98 100.98 June 8.64% Rs 4.9848 Rs 4.2976 28-06-2019 2009 per unit per unit 108 Askari Sovereign Yield Enhancer 103.92 102.92 June 4.19% Rs 4.3736 Rs 6.4057 28-06-2019 2012 per unit per unit 109 Atlas Income Fund 547.19 547.19 June 5.40% Rs 24 per 2004 unit 110 Atlas Islamic Dedicated Stock Fund 0 116.17 June NL NL 2019 111 Atlas Islamic Dividend Plan 500 500 112 Atlas Islamic Fund of Funds 0 0 June NL NL 2019 113 Atlas Islamic Fund of Funds - Aggressive Allocation Islamic 608.06 594.63 June NL NL 2019 Plan 114 Atlas Islamic Fund of Funds - Conservative Allocation 592.66 579.57 June NL NL 2019 Islamic Plan 115 Atlas Islamic Fund of Funds - Islamic Capital Preservation 0 535 June NL NL 2019 Plan 116 Atlas Islamic Fund of Funds - Moderate Allocation Islamic 600.83 587.55 June NL NL 2019 Plan 117 Atlas Islamic Income Fund 528.72 528.72 June 5.70% Rs 24.50 2008 per unit 118 Atlas Islamic Money Market Fund 500 500 June 2021 119 Atlas Islamic Stock Fund 615.96 602.35 June 7.00% NIL 2007 120 Atlas Money Market Fund 506.88 506.88 June 6.00% Rs 27.00 2010 per unit 121 Atlas Sovereign Fund 105.32 105.32 June 9.50% Rs.4.75 2014 per unit 122 Atlas Stock Market Fund 713.31 697.55 June 3.00% NIL 2004 123 B MA Chundrigar Road Savings Fund 8.13 8.05 June 5.46% Rs 0.42 Rs 0.6232 28-06-2019 2007 per unit per unit 124 B MA Empress Cash Fund 10.24 10.14 June 4.54% Rs 0.45 Rs 0.8658 28-06-2019 2009 per unit per unit 125 Faysal Asset Allocation Fund 77.38 75.12 June 3.50% 2007 126 Faysal Balanced Growth Fund 69.89 67.85 June NIL 2004 127 Faysal Financial Sector Opportunity Fund 109.29 107.14 June 5.00% Rs 4.67 2013 per unit 128 Faysal Income & Growth Fund 114.19 111.95 June 4.50% Rs 5.18 2005 per unit 129 Faysal Islamic Asset Allocation Fund 71.58 69.49 June 18.50% 2016 130 Faysal Islamic Savings Growth Fund 110.7 108.52 June 4.70% Rs 4.31 2010 per unit 131 Faysal MTS Fund 109.33 107.18 June 5.90% Rs 5.37 2016 per unit 132 Faysal Money Market Fund 104.24 102.2 June 6.95% Rs 5.04 2011 per unit 133 Faysal Savings Growth Fund 109.64 107.49 June 5.75% Rs 4.75 2007 per unit 09/04/2021 Page 5 of 29 DISTRIBUTIONS FOR PREVIOUS OFFER REDEMPTION YEAR BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2019 2020 2021 CLOSURE LISTING 134 First Capital Mutual Fund 0 0 June 2014 135 First Capital Mutual Fund Class -A- Units 8.28 8.12 June Rs 0.90 2014 per unit 136 First Capital Mutual Fund Class -B- Units 0 8.12 June Rs 0.90 2014 per unit 137 First Capital Mutual Fund Class -D- Units 0 8.12 June Rs 0.90 2014 per unit 138 First Habib Asset Allocation Fund 102.39 101.25 June NIL NIl 2019 139 First Habib Cash Fund 102.63 100.62 June Rs 6.50 Rs 5.60 2011 per unit per unit 140 First Habib Income Fund 106.55 105.5 June Rs 5.4896 Rs 6.75 2007 per unit per unit 141 First Habib Islamic Income Fund 101.55 100.55 June Rs 1.40 Rs 3.40 2017 per unit per unit 142 First Habib Islamic Stock Fund 88.31 86.58 June NIL NIL 2012 143 First Habib Stock Fund 88.7 86.96 June Rs 16.00 NIL 2009 per unit 144 Fund 0 0 145 Fund 0 0 146 Golden Arrow Stock Fund-Class A 0 14.09 June 2020 147 Golden Arrow Stock Fund-Class B 14.51 14.09 June 2020 148 HB L Cash Fund 102.74 101.59 June 7.15% Rs 5.25 2.039 per 2010 per unit unit 149 HB L Energy Fund 12.1 11.84 June 6.00% NIL 2013 150 HB L Equity Fund 132.04 129.12 June 12.00% NIL 2011 151 HB L Financial Planning Fund 0 0 June NIL NIL 2017 152 HB L Financial Planning Fund Active Allocation Plan 111.49 109.03 June NIL NIL 2017 153 HB L Financial Planning Fund Conservative Allocation Plan 118.52 115.9 June NIL NIL 2017 154 HB L Financial Planning Fund Strategic Allocation Plan 0 0 June NIL NIL 2017 155 HB L Government Securities Fund 118.16 115.55 June 5.60% Rs 4.75 2010 per unit 156 HB L Growth Fund Class-B- units 0 18.78 June NL 2018 157 HB L Income Fund 116.15 114.21 June 5.00% Rs 5.50 2007 per unit 158 HB L Investment Fund - Class B 0 9.66 159 HB L Islamic Asset Allocation Fund 116.02 113.46 June 7.00% Rs 0.30 2016 per unit 160 HB L Islamic Equity Fund 103.65 101.36 June 27.00% NIL 2014 161 HB L Islamic Financial Planning Fund 0 0 June NIL 2017 162 HB L Islamic Financial Planning Fund Active Allocation Plan 114.84 112.3 June NIL 2017 163 HB L Islamic Financial Planning Fund Conservative 115.85 113.29 June NIL 2017 Allocation Plan 164 HB L Islamic Financial Planning Fund Strategic Allocation 0 0 June NIL 2017 Plan 165 HB L Islamic Income Fund 107.45 105.65 June 5.20% Rs 5.00 2014 per unit 166 HB L Islamic Money Market Fund 102.34 101.19 June 4.20% Rs 4.20 2011 per unit 167 HB L Islamic Stock Fund 122.56 119.86 June 29.00% NIL 2011 168 HB L Money Market Fund 108.92 107.7 June 6.30% Rs 5.15 2010 per unit 169 HB L Multi Asset Fund 112.88 110.39 June 4.00% NIL 2008 170 HB L Stock Fund 106.03 105.43 June 7.00% NIL 2007 171 JS Cash Fund 103.58 102.42 June Rs 13.50 2010 per unit 172 JS Fund of Funds 47.21 45.66 June Rs 4.00 2015 per unit 173 JS Growth Fund 130.93 126.63 June Rs 12.00 2013 per unit 174 JS Income Fund 105.04 102.72 June Rs 13.00 2002 per unit 175 JS Islamic Daily Dividend Fund June 2021 176 JS Islamic Dedicated Equity Fund 61.81 59.78 June NL NL 2019 177 JS Islamic Fund 71.09 68.75 June Rs 40.00 2003 per unit 178 JS Islamic Government Securities Fund 106.76 105.57 June Rs 5.00 NL 2013 per unit 179 JS Islamic Hybrid Fund of Funds 0 0 June NIL 2018 180 JS Islamic Hybrid Fund of Funds 2 0 0 June Rs 21 per 2018 unit 181 JS Islamic Hybrid Fund of Funds 2 JS Islamic Active 106.09 100.55 June NIL 2018 Allocation Plan 2 182 JS Islamic Hybrid Fund of Funds 2 JS Islamic Capital 0 0 June NL NIL 2018 Preservation Allocation Plan 1 183 JS Islamic Hybrid Fund of Funds 3 0 0 June NL NL 2019 184 JS Islamic Hybrid Fund of Funds 3 JS Islamic Capital 95.66 91.59 Preservation Allocation Plan 6 185 JS Islamic Hybrid Fund of Funds 3 JS Islamic Capital 95.03 90.99 Preservation Allocation Plan 7 186 JS Islamic Hybrid Fund of Funds 3 JS Islamic Capital 90.7 86.84 Preservation Allocation Plan 8 187 JS Islamic Hybrid Fund of Funds Mufeed 47.55 45.99 June NL NIL 2018 09/04/2021 Page 6 of 29 DISTRIBUTIONS FOR PREVIOUS OFFER REDEMPTION YEAR BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2019 2020 2021 CLOSURE LISTING 188 JS Islamic Hybrid Fund of Funds Mustanad 91.18 91.18 June NL NIL 2018 189 JS Islamic Hybrid Fund of Funds Mustehkam 73.45 73.03 June NL NIL 2018 190 JS Islamic Hybrid Fund of Funds Mutanasib 64.73 62.6 June NL NIL 2018 191 JS Large Cap. Fund 91.82 88.8 June Rs 8.00 NIL 2010 per unit 192 JS Value Fund 150.63 145.69 June Rs 8.00 NIL 2013 per unit 193 K S E Meezan Index Fund 72.26 70.49 June 24.00% 2012 194 Lakson Asset Allocation Developed Markets Fund 158.33 154.47 June Rs 4.5573 Rs 2.3801 2011 per unit per unit 195 Lakson Equity Fund 115.49 112.13 June Rs NIL 2009 13.3237 per unit 196 Lakson Income Fund 107.91 106.32 June Rs 7.4452 Rs 5.0027 2009 per unit per unit 197 Lakson Islamic Tactical Fund 101.15 98.69 June Rs 6.9799 NIL 2011 per unit 198 Lakson Money Market Fund 100.86 100.86 June 6.78% Rs 5.1947 2009 per unit 199 Lakson Tactical Fund 107.8 105.17 June Rs NIL 2011 13.2631 per unit 200 MC B Cash Management Optimizer 100.93 100.93 June NIL NIL Rs 8.4973 01-07-2018 2009 per unit 201 MC B D C F Income Fund 114.36 112.45 June Rs 6.50 Rs 4.8783 Rs 8.2013 01-07-2018 2007 per unit per unit per unit 202 MC B Pakistan Asset Allocation Fund 85.47 82.67 June Rs 5.50 NIL NIL 01-07-2018 2008 per unit 203 MC B Pakistan Frequent Payout Fund 102.15 98.8 June Rs 3.2019 Rs 4.1863 Rs. 5.9281 01-07-2018 2016 per unit per unit per unit 204 MC B Pakistan Sovereign Fund 56.15 55.21 June Rs 3.20 Rs 2.75 Rs 4.1300 01-07-2018 2009 per unit per unit per unit 205 MC B Pakistan Stock Market Fund 103.28 99.9 June NIL NIL 01-07-2018 2009 206 Meezan Asset Allocation Fund 48.15 46.57 June 19.00% 2017 207 Meezan Balanced Fund 16.19 15.83 June 12.50% 2013 208 Meezan Cash Fund 0 52.74 June 209 Meezan Dedicated Equity Fund 46.61 45.09 June 210 Meezan Energy Fund 34.54 33.41 June 211 Meezan Financial Planning Fund of Funds June NIL NIL 28-06-2019 2013 212 Meezan Financial Planning Fund of Funds Aggressive 78 76.28 June Allocation Plan 213 Meezan Financial Planning Fund of Funds Asset Allocation June 4.40% NIL NIL 28-06-2019 2014 Plan I 214 Meezan Financial Planning Fund of Funds Conservative 68.02 67.26 June 0.60% NIL 2014 Allocation Plan 215 Meezan Financial Planning Fund of Funds Meezan Asset 0 61.7 June Allocation Plan I 216 Meezan Financial Planning Fund of Funds Meezan Asset June 4.50% NIL NIL 28-06-2019 2014 Allocation Plan II 217 Meezan Financial Planning Fund of Funds Meezan Asset June 3.80% NIL NIL 28-06-2019 2014 Allocation Plan III 218 Meezan Financial Planning Fund of Funds Moderate 70.96 69.78 June Allocation Plan 219 Meezan Gold Fund 86.1 83.38 June 220 Meezan Islamic Fund 62.58 61.2 June 221 Meezan Islamic Income Fund 54.74 54.13 June 222 Meezan Rozana Amadani Fund 0 50 June 2019 223 Meezan Sovereign Fund 55.34 54.72 June 224 Meezan Strategic Allocation Fund June 28-06-2019 2017 225 Meezan Strategic Allocation Fund - II June 2019 226 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 54.33 Plan-IV 227 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 53.45 Plan-V 228 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 53.08 Plan-V I 229 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 52.08 Plan-V II 230 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 51.93 Plan-V III 231 Meezan Strategic Allocation Fund - III June 2019 232 Meezan Strategic Allocation Fund - III Meezan Capital Pre 0 56.08 June Plan-IX 233 Meezan Strategic Allocation Fund Meezan Strategic 0 45.42 Allocation Plan I 234 Meezan Strategic Allocation Fund Meezan Strategic 0 45.2 June Allocation Plan II 235 Meezan Strategic Allocation Fund Meezan Strategic 0 43.96 June Allocation Plan III 236 Meezan Strategic Allocation Fund Meezan Strategic 0 44.85 June Allocation Plan IV 237 Meezan Strategic Allocation Fund Meezan Strategic 0 52.36 Allocation Plan V 09/04/2021 Page 7 of 29 DISTRIBUTIONS FOR PREVIOUS OFFER REDEMPTION YEAR BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2019 2020 2021 CLOSURE LISTING 238 NA FA Islamic ActIve Allocation Fund - 1 108.9 June NIL NIL 02-07-2018 2016 239 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic 133.49 June 4.92% NIL 02-07-2018 2016 Active Allocation Plan-I 240 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic 129.95 June 9.35% NIL 02-07-2018 2016 Active Allocation Plan-II 241 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic 122.98 June 2.94% NIL 02-07-2018 2016 Active Allocation Plan-III 242 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic 110.45 June Active Allocation Plan-IV 243 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic 101.29 June Active Allocation Plan-V 244 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic 99.15 June Active Allocation Plan-V I 245 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic 103.01 June Active Allocation Plan-V II 246 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic 119.22 June Active Allocation Plan-V III 247 NA FA Islamic Active Allocation Fund II June NIL NIL 1.618% 02-07-2018 2017 248 NA FA Islamic Active Allocation Fund-III June NL NIL 1.085% 02-07-2018 2018 249 NA FA Islamic Active Allocation Plan-IV 88.68 June 4.18% NIL 02-07-2018 2016 250 NA FA Islamic Active Allocation Plan-V 81.16 June NIL NIL 02-07-2018 2016 251 NA FA Islamic Capital Preservation Plan-I 114.73 June 252 NA FA Islamic Capital Preservation Plan-II 109.48 June 253 NA FA Islamic Capital Preservation Plan-III 104.84 June NL 02-07-2018 2018 254 NA FA Islamic Capital Preservation Plan-IV 102.42 June NL 02-07-2018 2018 255 NA FA Islamic Capital Preservation Plan-V 101.69 June 256 NA FA Islamic Principal Protected Fund - II 118.37 June 39.06%B Rs 0.8090 02-07-2018 2014 per unit 257 NB P Balanced Fund 19.96 19.31 June 8.92% NIL 2007 258 NB P Financial Sector Fund 8.95 8.65 June NL NIL 2018 259 NB P Financial Sector income Fund 10.67 10.55 June 8.52% Rs 0.6309 2011 per unit 260 NB P Government Securities Fund -1 10.8 June NL NL 02-07-2019 2019 261 NB P Government Securities Liquid Fund 10.34 10.22 June 7.59% Rs 0.5367 9.44% (i) 02-07-2018 2009 per unit 262 NB P Government Securities Savings Fund 10.84 10.72 June 5.75% Rs 0.5162 02-07-2018 2014 per unit 263 NB P Income Opportunity Fund 11.54 11.41 June 6.78% Rs 0.5704 2006 per unit 264 NB P Islamic Capital Preservation Plan-V 99.88 265 NB P Islamic Daily Dividend Fund 10.11 10 June 2019 266 NB P Islamic Energy Fund 9.89 9.56 June 8.31% NIL 2016 267 NB P Islamic Income Fund 10.43 10.31 June 2020 268 NB P Islamic Mahana Amdani Fund 10.66 10.54 June NL NL 2019 269 NB P Islamic Money Market Fund 10.62 10.51 June NL NIL 7.02% (i) 02-07-2018 2018 270 NB P Islamic Regular Income Fund 10.35 10.01 June NL NL 2019 271 NB P Islamic Sarmaya Izafa Fund 17.26 16.7 June 17.32% NIL 02-07-2018 2007 272 NB P Islamic Savings Fund 10.05 9.94 June 4.93% NIL 2007 273 NB P Islamic Stock Fund 12.94 12.52 June 21.10% NIL 2014 274 NB P Mahana Amdani Fund 10.49 10.37 June 7.97% Rs 0.5519 6.41% (i) 02-07-2018 2009 per unit 275 NB P Money Market Fund 10.02 9.9 June 6.27% Rs 0.5531 2012 per unit 276 NB P Riba Savings Fund 10.84 10.72 June 5.77% Rs 0.5334 2010 per unit 277 NB P Sarmaya Izafa Fund 17.47 16.9 June 22.15% NIL 2010 278 NB P Savings Fund 10.41 10.29 June 6.17% Rs 0.5390 2008 per unit 279 NB P Stock Fund 16.09 15.56 June 14.71% NIL 2007 280 NI(U)T Fund 72.5 70.36 June Rs 4.50 Rs 2.33 1964 per unit per unit 281 NIT - Asset Allocation Fund 11.89 11.6 June 2020 282 NIT - Government Bond Fund 10.24 10.14 June Rs 0.52 Rs 0.5348 2010 per unit per unit 283 NIT - Income Fund 10.66 10.55 June Rs 0.55 Rs 0.5746 2010 per unit per unit 284 NIT - Islamic Equity Fund 9.33 9.33 June Rs 0.50 NIL 2015 per unit 285 NIT - Islamic Income Fund 10 10 June NL NL 2019 286 NIT - Money Market Fund 9.7 9.7 June NL NL 2019 287 P IML - Asset Allocation Fund 92.08 91.05 June NIL NIL 2016 288 P IML - Daily Reserve Fund 81.16 81.16 June NIL Rs 3.53 02-07-2019 2013 per unit 289 P IML - Income Fund 92.56 89.52 June NIL Rs 6.25 2012 per unit 290 P IML - Islamic Equity Fund 93.07 91.01 June NIL NIL 2014 291 P IML - Islamic Income Fund 112.92 110.42 June 3.16% Rs 3.71 Rs 6.64 02-07-2019 2014 per unit per unit 292 P IML - Value Equity Fund 96.51 94.37 June NIL NIL 18-07-2019 2015 293 Pak Oman Advantage Asset Allocation Fund 48.01 46.81 June NIL NIL 28-06-2019 2009

09/04/2021 Page 8 of 29 DISTRIBUTIONS FOR PREVIOUS OFFER REDEMPTION YEAR BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2019 2020 2021 CLOSURE LISTING 294 Pak Oman Advantage Islamic Income Fund 54.68 54.14 June NIL Rs.2.4721 Rs 3.6433 28-06-2019 2008 per unit per unit 295 Pak Oman Government Securities Fund 10.65 10.65 June 4.30% Rs 0.4321 Rs 0.6510 28-06-2019 2011 per unit per unit 296 Pak Oman Islamic Asset Allocation Fund 53.45 52.11 June 2.30% 28-06-2019 2009 297 Pakistan Capital Market Fund 12.36 12.09 June Rs 1.85 NIL 01-07-2019 2004 per unit 298 Pakistan Cash Management Fund 51.19 50.62 June Rs 4.07 Rs 2.3168 Rs 3.7038 01-07-2019 2009 per unit per unit per unit 299 Pakistan Income Enhancement Fund 58.23 56.95 June Rs 2.75 Rs 2.7329 Rs 4.1185 01-07-2019 2009 per unit per unit per unit 300 Pakistan Income Fund 58.62 57.32 June Rs 3.54 NIL Rs 4.3249 01-07-2019 2002 per unit per unit 301 UB L Asset Allocation Fund 144.62 142.21 June 7.34% NIL 2013 302 UB L Capital Protected Fund - III 102.3 99.23 June 1.55% 0.49% 2017 303 UB L Cash Fund June 2019 304 UB L Dedicated Equity Fund 90.12 90.12 June NL NL 2019 305 UB L Financial Planning Fund 0 0 June 0.4948% 2018 0.2737% 306 UB L Financial Planning Fund UB L Active Principal 110.52 108.31 June Preservation plan - I 307 UB L Financial Planning Fund UB L Active Principal 107.76 105.6 June Preservation plan - II 308 UB L Financial Planning Fund UB L Active Principal 106.74 104.61 June Preservation plan - III 309 UB L Financial Sector Fund 87.4 84.53 June NL NIL 2018 310 UB L Financial Sector Fund UB L Conservative Allocation 100.01 100.01 June 0.3245% 2.3502% NIL 22-07-2018 2017 Plan (II) 311 UB L Government Securities Fund 111.96 110.71 June 4.95% 4.97% 2011 312 UB L Growth & Income Fund 0 0 June 2006 313 UB L Growth & Income Fund- Growth Unit 89.42 87.93 June 314 UB L Growth & Income Fund- Income Unit 89.42 87.93 June 315 UB L Income Opportunity Fund 118.02 116.05 June 5.00% 4.74% 2013 316 UB L Liquidity Plus Fund 100.88 100.88 June 6.08% 5.80% 2009 317 UB L Money Market Fund 106.43 105.24 June 5.40% 5.14% 2014 318 UB L Special Savings Fund 0 0 June NL NL 2019 319 UB L Special Savings Fund UB L Special Savings Plan-I 104.82 103.68 June NL NL 2019 320 UB L Special Savings Fund UB L Special Savings Plan-II 104.61 103.46 June NL NL 2019 321 UB L Special Savings Fund UB L Special Savings Plan-III 106.67 105.51 June 322 UB L Special Savings Fund UB L Special Savings Plan-IV 105.73 104.92 June 323 UB L Special Savings Fund UB L Special Savings Plan-V 103.81 102.65 June 324 UB L Special Savings Fund UB L Special Savings Plan-V I 102.49 101.71 June 325 UB L Stock Advantage Fund 65.46 63.66 June 5.50% 4.42% 2006 326 Unit Trust of Pakistan 133.53 129.15 June Rs 12.00 NIL 2002 per unit

DISTRIBUTIONS FOR JAN - MAR 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2019/2020 CLOSE - END MUTUAL FUND 1 HBL Growth Fund HGFA 8.02 8.01 2,835.000 JUNE 10 500 19/09 1980 10.1 8.01 1767000 1.60** - (A) NC 2 HBL Investment HIFA 3.00 2.99 2,841.250 JUNE 10 500 19/09 2004 4.4 2.67 2478000 0.86** Fund - (A) NC 3 Tri-Star Mutual TSMF 5.00 50.000 JUNE NIL 10 500 21/10 1994 7.5 4.1 426000 3.85* Fund NC 5,726.250 4,671,000.000 MODARABAS 1 Allied Rental ARM 7.75 2,200.000 JUNE 10% 7.5% 10 500 21/10 2007 11 8.5 152500 1.89 Modaraba NC 2 Awwal Modaraba AWWAL 9.90 1,000.000 JUNE 8.9% 8% 10 500 13/10 2016 9.81 9.8 2500 1.11 NC 3 B.F. Modaraba BFMOD 4.24 75.151 JUNE NIL NIL 10 500 22/10 1989 8.5 4.44 25000 0.23* NC 4 B.R.R Guardian BRR 9.90 949.984 JUNE 2.4% 7.8%10%R 10 500 22/10 2021 15.11 9.3 6200000 0.14 Mod. NC 5 AL-Noor FANM 3.15 3.13 210.000 JUNE NIL NIL 10 500 21/10 1992 4 3 370500 0.14* Modaraba 1st NC 6 Constellation FCONM NT 64.625 JUNE 10 500 21/10 1991 0 0.37 Modaraba 1st NC 7 Elite Capital FECM 3.60 3.53 113.400 JUNE NIL NIL 10 500 21/10 1992 4.3 2.31 2350000 (0.24)* Modaraba 1st NC 8 Equity Modaraba FEM 3.75 524.400 JUNE NIL NIL 10 500 08/12 1992 4.9 3.05 1527000 (0.06)* 1st NC 9 First Fidelity FFLM 3.25 264.138 JUNE NIL 10 500 22/10 1992 3.98 3.25 87000 0.04* Leasing Modaraba NC 10 Habib Modaraba FHAM 9.20 9.20 1,008.000 JUNE 28% 28% 5 500 21/10 1985 10.33 9 1551000 1.46* 1st NC 11 IBL Modaraba 1st FIBLM 2.60 2.60 216.875 JUNE 1.6% 1.3% 10 500 21/10 1990 3.38 2.46 49500 0.49* NC 12 Imrooz Modaraba FIMM 139.76 139.76 30.000 JUNE 50% 75% 10 100 15/10 1994 181 102.84 7200 8.43* 1st NC 13 Punjab Modaraba FPJM 2.80 2.80 340.200 JUNE NIL NIL 10 500 23/12 1993 4.2 2.2 2947000 0.18* 1st NC 14 Paramount FPRM 4.72 137.884 JUNE 10% 3.5% 10 500 21/10 1995 6 4.71 144500 0.87* Modaraba 1st NC 09/04/2021 Page 9 of 29 DISTRIBUTIONS FOR JAN - MAR 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2019/2020

15 First Treet Mfg FTMM 20.11 1,956.000 JUNE NIL NIL 10 500 24/10 2007 20.98 15.42 40500 (1.82) Modaraba NC 16 Tri-Star FTSM 11.98 211.631 JUNE NIL 1% 10 500 21/10 1990 12.46 0 1500 0.09* Modaraba 1st NC 17 U.D.L. Modaraba FUDLM 9.30 9.30 351.205 JUNE 10%B 10%B 10 500 21/10 1991 14 8.61 3836000 (1.86)* 1st NC 18 Habib Metro HMM 6.16 6.16 300.000 JUNE 2.75% 7% 10 500 21/10 2017 9.25 6.9 99500 Modaraba NC 19 KASB Modaraba KASBM 2.17 2.19 480.664 JUNE NIL NIL 10 500 11/10 1990 4.08 1 8240500 0.09* NC 20 Modaraba Al-Mali MODAM 4.05 4.11 184.240 JUNE 1.6% 7% 10 500 14/10 1987 6 3.85 1350500 0.35* NC 21 Orix Modaraba ORIXM 16.90 16.93 453.835 JUNE 25% 25% 10 500 20/10 1987 19.12 17 638500 2.77* NC 22 Orient Rental ORM 7.19 6.73 750.000 JUNE 10% 1.8% 10 500 19/10 2017 7.9 6.01 560000 1.37* Modaraba NC 23 Pak Modaraba PAKMI 2.18 2.26 125.400 JUNE NIL 1.10% 10 500 13/10 1991 5.09 1.6 6926500 0.21* 1st NC 24 Popular Islamic PIM 5.00 100.000 JUNE 3.48% 4.035% 10 500 18/10 2013 7.7 4.89 716000 0.45* Modaraba NC 25 Prudential PMI 2.00 1.87 872.177 JUNE NIL NIL 10 500 13/10 1990 2.97 1.25 11835500 0.17* Modaraba 1st NC 26 Sindh Modaraba SINDM 9.01 9.01 450.000 JUNE 13.50% 13.50% 10 500 13/10 2015 9.51 8 300000 0.58* NC 27 Trust Modaraba TRSM 2.50 298.000 JUNE NIL NIL 10 500 15/10 1991 3.5 2.25 977500 0.03* NC 28 Unicap Modaraba UCAPM 3.57 3.54 236.400 JUNE 10 500 25/10 1991 6.33 .37 13035000 0.03 5.11.1.(c)(d)(e) NC 13,904.209 63,971,200.000 LEASING COMPANIES 1 Grays Leasing GRYL 4.70 4.65 215.000 JUNE NIL NIL 10 500 20/10 1997 5.95 4.25 695500 (0.08)* Ltd NC 2 Orix Leasing OLPL 23.73 23.73 1,754.076 JUNE 37.50% 32.5%5%B 10 500 20/10 1988 28.5 23 7301500 10.24* Pakistan Ltd NC 3 Pak- Gulf PGLC 7.38 253.698 JUNE 7.50% 2.5% 10 500 21/10 1996 11.5 8.05 11500 2.53* Leasing Company NC 4 Security Leasing SLCPA NT 112.500 JUNE 10 500 19/08 2003 0 Corp.(Pref) 9.1% NC 5 SME Leasing Ltd SLL 3.30 320.000 DEC NIL NIL 10 500 21/04 2006 4.55 2.38 265000 (0.66)* NC 2,655.274 8,273,500.000 INV. BANKS / INV. COS. / SECURITIES COS. 1 786 Investments 786 9.18 9.09 149.738 JUNE NIL NIL 10 500 20/10 1993 12.79 8.01 3134500 (2.88)* Ltd NC 2 Arif Habib Limited AHL 67.99 67.57 594.000 JUNE NIL 25% 10 500 19/09 2007 79.68 61.75 6491500 (0.94)* NC 3 Apna AMBL 22.40 22.05 3,439.849 DEC NIL NIL 10 500 25/03 2005 25.24 18.82 54500 0.21 Microfinance Bank LtdXR NC 4 BIPL Securities BIPLS 14.40 1,000.000 DEC NIL NIL 10 500 13/04 2008 17.69 10.9 306000 0.38* Limited NC 5 Cyan Limited.XD CYAN 37.30 36.95 615.589 DEC 10% 5%B 50% 10 500 25/03 1960 54.75 37.01 5889000 (3.72)* NC 6 Dawood Hercules DAWH 114.85 114.43 4,812.871 DEC 130% 90% 10 1 21/04 1971 138 108.25 2454620 12.57* Corporation NC 7 Dawood Equities DEL 6.25 6.01 250.000 JUNE NIL NIL 10 500 09/10 2008 8.5 5.54 886500 0.33 Ltd NC 8 EFG Hermes EFGH 23.00 22.86 200.156 DEC NIL NIL 10 500 23/03 2008 24.4 19.02 2452500 (2.28)* Pakistan NC 9 Escorts ESBL 8.82 8.79 1,356.000 JUNE NIL NIL 10 500 22/10 1996 12.32 8.27 13349500 (1.14)* Investment Bank Ltd NC 10 First Credit & FCIBL 5.45 650.000 JUNE 3% NIL 10 500 15/10 2008 10 6.2 410500 0.11* Investment Bank Ltd NC 11 First Capital FCSC 1.76 1.74 3,166.101 JUNE NIL NIL 10 500 21/10 1994 2.75 1.2 142323500 (1.34)* Securities Corp. Ltd NC 12 First Dawood FDIBL 2.40 2.44 1,483.900 JUNE NIL NIL 10 500 20/10 1994 3.65 2.03 57395000 0.01* Investment Bank Ltd NC 13 First National FNEL 12.36 12.37 2,672.863 JUNE NIL NIL 10 500 21/10 2004 24 12 190874500 1.86* Equities Ltd NC 14 Invest Capital ICIBL 2.50 2.44 2,848.669 JUNE NIL 10 500 20/10 1993 3.88 2.05 169581000 (0.03)* Investment Bank 30(2) NC 15 Jahangir Siddiqui JSCL 20.45 20.38 9,159.423 DEC NIL 20%PRS 10 500 21/04 1993 33.58 18.5 432852500 0.22* & Co. Ltd NC 16 JS Global Capital JSGCL 77.48 77.16 305.570 DEC NIL NIL 10 500 21/04 2005 90.45 63.5 297000 0.67* Ltd NC 17 JS Investments JSIL 16.00 617.742 DEC 40% NIL 10 500 02/04 2007 23.9 19.5 169500 0.40* Ltd NC 18 MCB-Arif Habib MCBAH 40.07 720.000 JUNE 13.50% 32.5% 22.5%(I) 10 500 12/10 2008 40.73 28 737500 0.33* Savings & Inv NC 19 Next Capital NEXT 8.25 8.38 495.000 JUNE 2.5% NIL 10%(I)B 10 500 04/03 2012 10.48 7.8 1374500 0.11* Limited NC 20 Pervez Ahmed PASL 1.17 1.15 1,865.685 JUNE NIL NIL 10 500 23/10 2007 1.95 .31 119528000 (1.23)* Consultancy Services NC 21 Pakistan Stock PSX 13.26 13.04 8,014.766 JUNE NIL NIL 10 500 22/10 2017 16.65 12.51 63655500 0.11 Exchange Ltd NC 22 Security SIBL 7.00 6.57 514.336 DEC NIL NIL 10 500 05/04 1992 8.99 6.25 30500 0.33* Investment Bank Ltd NC 09/04/2021 Page 10 of 29 DISTRIBUTIONS FOR JAN - MAR 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2019/2020 23 Trust Securities TSBL 15.55 13.60 300.000 JUNE NIL NIL 10 500 20/10 1994 13 9.46 1808000 (0.78)* & Brokerage 30(2) NC 45,232.258 1,216,056,120.000 COMMERCIAL BANKS 1 Allied Bank Ltd. ABL 69.98 70.04 11,450.738 DEC 80% 80% 10 500 19/03 2005 92.45 70.5 9395000 11.24* NC 2 Askari Bank Ltd. AKBL 19.14 19.06 12,602.601 DEC 15% 30% 10 500 24/03 1992 25.7 19.27 47573500 3.51* NC 3 Bank Alfalah Ltd. BAFL 30.02 29.99 17,771.651 DEC 40% 40% 10 1 03/03 2004 38.5 29.86 138780251 5.98* NC 4 Bank Al Habib BAHL 63.04 63.27 11,114.254 DEC 35% 45% 10 1 15/03 1992 82 64.5 72063321 7.78* Ltd.XD NC 5 BankIslami BIPL 11.00 11.00 11,087.034 DEC 10%R NIL NIL 10 500 24/03 2006 15.07 9.95 115798500 (0.27) Pakistan Ltd. NC 6 Bank of BOK 16.75 16.45 10,503.897 DEC 5% 15% 5%B 10 500 22/03 2006 19.24 14.11 765500 1.79* Khyber.XDXB NC 7 Bank of BOP 7.82 7.88 26,436.923 DEC 7.5% 10% 10 500 24/03 1991 10 7.92 398798000 (1.61)* Punjab.XD NC 8 Faysal Bank Ltd. FABL 15.99 16.06 15,176.965 DEC NIL NIL 10 500 22/03 1995 22.6 15.8 158702000 3.18* NC 9 Habib Bank HBL 117.37 117.46 14,668.525 DEC 50% 42.5% 10 1 20/03 2007 144.8 114.01 151813988 4.81* Ltd.XD NC 10 Habib HMB 34.50 34.30 10,478.314 DEC 25% 45% 10 500 19/03 1992 42.39 32.8 51955000 5.87* Metropolitan Bank Ltd. NC 11 JS Bank Ltd. NC JSBL 5.18 5.18 12,974.643 DEC NIL NIL 10 500 22/03 2007 7.9 5.2 196823000 0.74* 12 MCB Bank Ltd. MCB 172.68 172.52 11,850.600 DEC 170% 200% 10 1 16/03 1992 202.4 164 37241789 18.02* NC 13 Meezan Bank MEBL 108.91 109.12 14,147.227 DEC 50%10%B 60%10%B 10 1 22/03 2000 120 101.9 71257543 7.66* Ltd. NC 14 National Bank of NBP 31.91 31.65 21,275.128 DEC NIL NIL 10 500 22/03 2002 43.67 31.6 95890000 10.82* Pakistan NC 15 Samba Bank Ltd. SBL 6.47 6.48 10,082.386 DEC NIL 7.5% 10 500 22/03 2003 8.49 6.5 38342500 0.67* NC 16 Standard SCBPL 30.00 29.60 38,715.850 DEC 30% 27.50% 10 500 22/03 2007 36.89 25.1 481000 2.13* Chartered Bank Ltd.XD NC 17 Silkbank Ltd. NC SILK 1.17 1.19 90,818.612 DEC NIL 10 500 20/07 1995 1.73 1.03 1054282500 0.12* 18 SNBL 8.65 8.71 11,024.635 DEC 10% 12.50% 10 500 19/03 1992 11 8.4 25857000 1.49* Ltd.XD NC 19 United Bank Ltd. UBL 118.44 118.04 12,241.797 DEC 120% 120% 10 1 23/03 2005 149.25 116.1 158731285 12.43* NC 364,421.780 2,824,551,677.000 INSURANCE 1 Askari General AGIC 23.26 23.24 719.019 DEC 25% 27.5% 10 500 12/05 1996 27.41 22.3 786500 4.05* Insurance Co. NC 2 Adamjee AICL 41.43 41.45 3,500.000 DEC 25% 25% 10 500 21/04 1961 47.22 38.75 40754000 3.54* Insurance Co. Ltd. NC 3 Askari Life ALAC 6.50 6.39 1,501.720 DEC NIL 36.31%RNIL 10 500 20/04 1994 7.95 6.05 1271000 (1.82) Assurance Co. NC 4 Asia Insurance ASIC 17.12 603.373 DEC NIL 10%10%B 10 500 23/04 1980 0 1.70* Co. Ltd. NC 5 Atlas Insurance ATIL 51.55 52.21 848.952 DEC 70%10%B 70% 10 500 02/04 1957 66.5 51.67 2457500 9.48* LtdXD NC 6 Century CENI 21.91 502.968 DEC 17.5% 20% 10 500 23/04 1989 24.68 20.11 169000 1.41* Insurance Co. Ltd. NC 7 Crescent Star CSIL 2.80 2.84 1,076.950 DEC NIL NIL 10 500 24/04 1957 3.65 2.3 59401000 0.88* Insurance Ltd NC 8 EFU General EFUG 112.93 114.85 2,000.000 DEC 90% 100% 10 100 25/03 1949 125 107 417800 10.85* Insurance Ltd. NC 9 EFU Life EFUL 198.50 198.50 1,000.000 DEC 150% 150%) 10 100 25/03 1995 209.02 175.25 601900 15.81* Assurance Ltd. NC 10 East West EWIC 98.99 1,183.358 DEC 20%B 15%(B) 10 500 24/04 1983 99.99 0 9500 1.73* Insurance Co. NC 15%RNIL 11 Habib Insurance HICL 8.00 7.99 619.374 DEC 10% 10% 5 500 17/04 1949 8.92 7 521000 0.85* Co. Ltd NC 12 IGI Holdings Ltd IGIHL 160.00 159.98 1,426.305 DEC 30% 50% 10 100 22/04 1987 205.95 156.5 2556500 (2.00)* NC 13 IGI Life Insurance IGIL 55.33 54.10 1,705.672 DEC 141.71%R NIL 10 500 21/04 1995 65.94 42.5 587000 (1.34)* Ltd NC NIL 14 Jubilee General JGICL 41.90 41.06 1,984.913 DEC 30%10%B 35% 10 500 06/04 1955 63.9 41.61 407000 6.00* Insurance Co.XD NC 15 Jubilee Life JLICL 389.81 388.45 872.637 DEC 165% 10%B 165% 10 100 30/03 1996 398.09 326.15 388300 30.63* Insurance Co.XD NC 16 Pakistan PAKRI 27.00 27.00 3,000.000 DEC 20% 10 500 21/05 1959 31.17 24.51 4101500 7.39* Reinsurance Co. Ltd NC 17 Premier PINL 4.25 4.29 505.651 DEC NIL NIL 10 500 20/04 1952 5.49 3.5 445500 0.21* Insurance Ltd NC 18 Reliance RICL 7.92 7.80 561.412 DEC NIL 7.5%B 10 500 19/04 1983 8.5 6.5 3070500 0.87* Insurance Co. Ltd NC 19 Shaheen SHNI 3.83 3.84 600.000 DEC NIL NIL 10 500 23/04 1996 5.8 4 1110000 1.14* Insurance Co. Ltd NC 20 TPL Insurance TPLI 37.50 938.663 DEC NIL NIL 10 500 17/04 2011 35.3 25.9 12500 0.038* Ltd NC 21 United Insurance UNIC 7.44 7.30 2,950.000 DEC 13.4172%B NIL 10 500 23/04 1960 8.5 6.52 946000 1.46* Co. of Pakistan NC

09/04/2021 Page 11 of 29 DISTRIBUTIONS FOR JAN - MAR 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2019/2020 22 Universal UVIC 5.00 500.000 DEC NIL NIL 10 500 23/04 1969 6.46 4.05 661000 0.98* Insurance Co. Ltd. NC 28,600.967 120,675,000.000 REAL ESTATE INVESTMENT TRUST 1 Dolmen City REIT DCR 10.00 10.00 22,237.000 JUNE 13.2% 12.5% 5.8%(II) 10 500 12/02 2015 11 9.24 40033500 3.08* NC 22,237.000 40,033,500.000 TEXTILE SPINNING 1 Asim Textile Mills ASTM 8.00 151.770 JUNE NIL NIL 10 500 21/10 1991 9.5 7.5 538500 (0.87)** Ltd 5.11.1.(i) NC 2 Allawasaya AWTX 341.25 8.000 JUNE NIL NIL 10 100 22/10 1968 0 (50.43)* Textile Mills Ltd NC 3 Babri Cotton Mills BCML 58.26 36.522 JUNE NIL NIL 10 500 13/10 1972 58.93 39.5 51500 (10.68)* Ltd NC 4 Crescent Cotton CCM 49.10 49.10 226.601 JUNE NIL NIL 10 500 20/10 1965 53.8 39 340500 (4.04)* Mills Ltd NC 5 Crescent Fibres CFL 55.00 124.178 JUNE NIL NIL 10 500 22/10 1979 67.18 48.06 31000 9.11* Ltd NC 6 Colony Textile CTM 5.33 5.34 4,980.100 JUNE NIL NIL 10 500 21/10 2014 8 4.85 39641500 0.08 Mills Ltd NC 7 Dewan Farooque DFSM 2.31 2.24 977.507 JUNE NIL 10 500 19/10 2005 3.32 2 13898000 (2.56)* Spinning NC 8 Din Textile Mills DINT 48.50 51.00 524.667 JUNE 25% 80%RNIL 10 500 22/10 1991 56 42.62 119000 (2.82)* Ltd NC 9 D. S. Industries DSIL 2.71 2.73 836.856 JUNE NIL NIL 10 500 23/10 2005 4.13 2.7 40875500 1.13* Ltd NC 10 Elahi Cotton Mills ELCM 37.00 13.000 JUNE 5% NIL 10 500 20/10 1974 37.44 32.06 4000 (3.33)* Ltd NC 11 Ellcot Spinning ELSM 111.11 111.11 109.500 JUNE 60% NIL 10 500 20/10 1990 126 96 42500 18.70* Mills Ltd NC 12 Fazal Cloth Mills FZCM 211.50 211.50 299.999 JUNE 105% 10 100 19/10 1970 264.49 134 202900 40.450* Ltd NC 13 Gadoon Textile GADT 224.45 224.45 280.295 JUNE 85% NIL 10 100 21/10 1994 254.8 220 313400 41.60 Mills Ltd NC 14 Idrees Textile IDRT 16.00 198.528 JUNE NIL NIL 10 500 26/10 1992 18.9 15.41 468000 4.83* Mills Ltd NC 15 Ideal Spinning IDSM 30.60 99.200 JUNE 12% 13% 10 500 19/10 1991 33.9 30 23500 5.95* Mills Ltd NC 16 Indus Dyeing & IDYM 326.92 327.64 542.211 JUNE 250% 300% 100% 10 50 31/03 1963 945 299.96 558300 95.40 Mfg Co. LtdXB NC (I)200% (I)B 17 Island Textile ILTM 1929.40 5.000 JUNE 50% NIL 10 20 19/10 1973 2150 1716.23 480 920.14 Mills Ltd NC 73.20%SD 86.9%SD 18 J.A.Textile Mills JATM 9.90 9.84 126.012 JUNE NIL NIL 10 500 21/10 1992 16.38 6.42 2965000 0.20* Ltd 30(2) NC 19 Janana De JDMT 92.90 47.847 JUNE NIL NIL 10 500 13/10 1962 124.99 81 287000 (1.76)* Malucho Textile NC 20 J.K.Spinning Mills JKSM 41.00 1,023.175 JUNE 20% 10%40%B 10 500 22/10 1990 52 37.2 311500 1.13* Ltd NC 21 Khurshid KHSM 10.00 10.00 131.748 JUNE NIL NIL 10 500 21/10 1989 24.55 7.8 1805500 (0.246) Spinning Mills 5.11.1.(b)(i) NC 22 Kohat Textile KOHTM 16.78 16.78 208.000 JUNE 10% NIL 10 500 22/10 1970 18.81 15.84 30500 3.21* Mills Ltd 30(2) NC 23 Kohinoor KOSM 3.19 3.22 1,078.571 JUNE NIL NIL 5 500 21/11 1984 5.32 3 122018000 (2.13) Spinning Mills Ltd NC 24 Maqbool Textile MQTM 23.56 23.56 168.000 JUNE 17.50% NIL 10 500 21/10 1992 40.9 22.33 39500 1.56* Mills Ltd NC 25 Nagina Cotton NAGC 50.00 187.000 JUNE 50% NIL 10 500 21/10 1988 65 43.51 192000 16.50* Mills Ltd NC 26 Nadeem Textile NATM 29.40 192.119 JUNE 21% NIL 10 500 21/10 1995 0 10.41* Mills Ltd. NC 27 Olympia Mills OML 12.00 12.00 120.000 JUNE NIL NIL 10 500 20/10 1971 15.79 11.1 182500 (0.96)* Limited NC 28 Premium Textile PRET 333.00 333.00 61.630 JUNE 225% 80% 10 100 22/10 1989 376.25 245.13 31700 74.90* Mills Ltd NC 29 Ravi Textile Mills RAVT 14.74 14.74 250.000 JUNE NIL NIL 10 500 21/10 1989 20.62 7.5 9412500 4.07* Ltd 5.11.1(b)(l) (e) NC 30 Reliance Cottton RCML 157.88 102.920 JUNE 80% NIL 10 100 16/10 1993 199.98 140.27 24500 22.25 Spinning NC 31 Saif Textile Mills SAIF 14.90 14.91 264.129 JUNE 10% NIL 10 500 22/10 1992 17.5 13.9 1415000 31.43* Ltd NC 32 Salfi Textile Mills SALT 288.00 269.00 33.426 JUNE NIL NIL 10 100 19/10 1970 318.9 231.25 8100 70.13 Ltd 5.11.1.(b) NC 33 Service Textiles SERT 13.10 44.492 JUNE 10% NIL 10 500 22/10 1970 18.8 13.36 611000 1.98* Industries Ltd NC 34 Shadman Cotton SHCM 18.20 176.367 JUNE NIL NIL 10 500 21/10 1990 22.89 16 58500 (4.65)* Mills NC 35 Shadab Textile SHDT 29.26 29.21 166.000 JUNE 52% 5% 10 500 22/10 1985 39.4 25.2 931500 26.01* Mills Ltd NC 453.333%R 36 Sana Industries SNAI 54.80 53.60 85.937 JUNE 25% NIL 10%28%R 10 500 24/03 1988 86 48.31 510500 (3.21)* Ltd. NC 37 Sana Ind.(R) NC SNAIR 4.01 4.01 24.062 JUNE NL NL 10 500 2021 0 38 Saritow Spinning SSML 9.94 9.94 298.406 JUNE NIL NIL 10 500 22/10 1990 13.55 8.24 7169000 1.75* Mills Ltd NC NC 39 Sunrays Textile SUTM 318.74 311.00 207.000 JUNE 250% 300% 200% 10 100 31/03 1992 1210 301.97 65400 68.37* Mills LtdXB NC (I)200% (I)B 40 Shahzad Textile SZTM 35.00 179.714 JUNE 15% NIL 10 500 20/10 1983 35 35 4500 7.27* Mills Ltd NC 41 Tata Textile Mills TATM 64.48 173.248 JUNE 5% NIL 10 500 19/10 1991 79 51.01 778500 14.20 Ltd NC 09/04/2021 Page 12 of 29 DISTRIBUTIONS FOR JAN - MAR 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2019/2020 14,763.737 245,960,780.000 TEXTILE WEAVING 1 Ashfaq Textile ASHT 8.50 384.835 JUNE NIL 10%B 10 500 20/10 1991 11.06 7.66 111000 0.09* Mills Ltd 30(2) NC 2 Prosperity PRWM 55.55 55.55 184.800 JUNE 40% NIL 10 500 20/10 1995 53.5 43 478000 11.36* Weaving Mills Ltd NC 3 Service Fabrics SERF 10.77 10.81 157.548 JUNE NIL 10 500 20/10 1989 15.2 8.35 15199500 (0.16) Ltd NC 4 Shahtaj Textile STJT 111.00 96.600 JUNE 100% 40% 10 100 21/10 1992 123.99 92.05 51900 19.46* Limited NC 5 Yousaf Weaving YOUW 3.52 3.47 900.000 JUNE NIL NIL 10 500 18/11 1989 5.48 3.33 42303500 (2.20) Mills Ltd NC 6 Zephyr Textiles ZTL 12.15 12.10 594.287 JUNE 5% NIL 10 500 22/10 2005 15.78 11.01 1127500 1.98* Ltd NC 2,318.070 59,271,400.000 TEXTILE COMPOSITE 1 Artistic Denim ADMM 97.85 96.96 840.000 JUNE 30% 30% 10 500 16/10 1995 142.49 88.16 4668500 10.31* Mills Ltd NC 2 Ahmad Hassan AHTM 45.00 144.083 JUNE 12.50% 15% 10 500 21/10 1992 45.54 45 1000 2.84* Textile Mills Ltd NC 3 Azgard Nine Ltd ANL 34.65 34.66 4,854.097 JUNE 8.025%R NIL 10 500 22/10 1996 39.1 26.86 847048000 0.67* NC 4 Azgard Nine ANLNV 7.00 59.656 JUNE 8.025%(R) 10 500 11/02 2008 0 (Non-Voting) NC 5 Azgard Nine ANLPS NT 661.251 JUNE 10 500 21/11 2009 0 (Pref) 8.95% NC 6 AN Textile Mills ANTM 12.00 96.600 JUNE 4% NIL 10 500 21/10 1989 13.9 9.5 101500 1.96* Ltd NC 7 Aruj Industries ARUJ 14.00 104.578 JUNE NIL NIL 10 500 21/11 1994 17.32 13.76 38000 3.00* Ltd NC 8 Bhanero Textile BHAT 949.90 949.90 30.000 JUNE 558% 500% 10 50 19/10 1989 999 826.01 12150 277.47* Mills Ltd NC 9 Blessed Textiles BTL 351.00 64.320 JUNE 198% 234% 10 100 19/10 1991 350 300 10600 98.79* Limited NC 10 Crescent Textile CRTM 29.88 30.15 800.000 JUNE 6% NIL 10 500 22/10 1959 40.77 30.16 34532500 0.106 Mills Ltd NC 11 Dawood DLL 204.50 204.50 592.998 DEC 70% 40% 10 100 23/04 1953 261.81 220 41200 9.55* Lawrencepur Ltd. NC 12 Faisal Spinning FASM 384.00 100.000 JUNE 185% 150% 10 100 19/10 1992 399 340 13400 91.85* Mills Ltd NC 13 Feroze1888 Mills FML 109.09 109.09 3,768.010 JUNE 63.50% 23.40% 20%(I) 10 500 16/03 1975 131.01 90 3177000 15.89* Ltd NC 14 Gul Ahmed GATM 50.37 50.13 4,277.946 JUNE 25% 20% B NIL 10 500 21/10 1970 61.6 36.75 227156000 10.12* Textile Mills Ltd NC 15 Ghazi Fabrics GFIL 7.39 7.15 326.356 JUNE NIL NIL 10 500 22/10 1992 8.2 4.7 2100500 (1.57)* International Ltd NC 16 Hala Enterprises HAEL 8.45 8.45 129.963 JUNE NIL NIL 10 500 21/10 1991 12.6 6.99 1197000 0.31* Ltd 30(2) NC 17 Hafiz Limited NC HAFL 115.00 12.000 JUNE 15% 20% 10 100 24/10 1954 123.62 115 200 16.65* 18 Interloop Limited ILP 66.38 66.40 8,721.974 JUNE 30% 20% 15%(I) 10 500 05/03 2019 77.5 64.49 98490000 6.67 NC 19 International INKL 13.06 96.750 JUNE 5% 5% 10 500 21/10 1994 19.45 11.71 179000 1.05* Knitwear Ltd 30(2) NC 20 Khyber Textile KHYT 293.50 12.275 JUNE NIL NIL 10 100 18/10 1962 293.5 293.5 100 8.92 Mills Ltd NC 21 Kohinoor Mills KML 28.51 509.110 JUNE 30% NIL 10 500 20/10 1990 41.99 28 433500 2.63* Ltd NC 22 Kohinoor KOIL 7.86 8.06 303.026 JUNE NIL 7.5% 10 500 22/10 1957 10.19 7.5 3393000 0.91* Industries Ltd NC 23 Kohinoor Textile KTML 66.86 65.77 2,992.964 JUNE 17.50% 20% 10%(I) 10 500 13/03 1971 81.85 60.21 18155500 5.84* Mills Ltd NC 24 Mahmood Textile MEHT 479.50 187.500 JUNE 25%B NIL 10 100 18/10 1973 555 453.25 1600 21.14* Mills Ltd NC 25 Masood Textile MSOT 46.10 47.23 675.000 JUNE 15% NIL 10 500 21/10 1988 79.75 46 160000 12.76* Mills NC 26 Masood Textile MSOTPS 6.12 311.666 JUNE 1.09% 10 500 25/10 2005 0 11.88 Mills Preference NC 27 Nishat (Chunian) NCL 48.94 48.80 2,401.190 JUNE 40% 10% 10 500 21/10 1991 56.09 42.15 145026000 6.74* Ltd NC 28 Nishat Mills Ltd NML 92.97 92.68 3,515.998 JUNE 40% 40% 10 500 21/10 1961 124.89 92.03 144424500 16.66* NC 29 Quetta Textile QUET 8.97 8.97 130.000 JUNE NIL NIL 10 500 17/10 1971 11.8 7.61 325000 (28.37)* Mills Ltd NC 30 Redco Textiles REDCO 7.15 7.23 492.926 JUNE NIL NIL 10 500 21/10 1993 10.32 6 4656500 0.01* Ltd NC 31 Reliance REWM 41.53 41.84 308.109 JUNE 35% NIL 10 500 22/10 1992 50.41 36.11 1049500 3.28* Weaving Mills NC 32 Sapphire Textile SAPT 861.07 861.06 216.897 JUNE 260% 8%R NIL 10 20 16/10 1974 1100 819 10540 135.52* Mills Ltd NC 33 Sapphire Fibres SFL 870.00 830.01 206.718 JUNE 80% 5%R NIL 10 50 16/10 1990 1045 834 17750 1.63* Ltd NC 34 Shams Textile STML 51.75 86.400 JUNE 10.50% NIL 10 500 17/10 1970 51.99 35 145500 5.02* Mills Ltd NC 35 Suraj Cotton Mills SURC 228.00 239.00 403.384 JUNE 50% 40%10%B 10 100 21/10 1988 268.7 220 73600 17.44* Ltd NC 36 Towellers Limited TOWL 77.55 77.55 170.000 JUNE NIL NIL 10 500 20/10 1995 105 77.51 103500 23.38* NC 37 Zahidjee Textile ZAHID 19.50 1,914.211 JUNE 8.50% NIL 10 500 21/10 1991 27 18.75 124000 1.19* Mills Ltd NC 40,517.956 1,536,866,640.000 09/04/2021 Page 13 of 29 DISTRIBUTIONS FOR JAN - MAR 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2019/2020 WOOLLEN 1 Bannu Woollen BNWM 49.32 48.96 95.062 JUNE NIL NIL 10 500 12/10 1992 56.94 43 2019500 (1.79)* Mills Ltd NC 95.062 2,019,500.000 SYNTHETIC & RAYON 1 Gatron GATI 575.04 383.645 JUNE 265% 125% 10 50 17/10 1992 619.99 500.01 6950 25.59 (Industries) Ltd NC 2 Ibrahim Fibres IBFL 126.92 125.45 3,105.070 JUNE 10% NIL 10 500 15/10 1995 134.35 100 805000 3.21* Ltd NC 3 Image Pakistan IMAGE 16.77 17.16 568.792 JUNE NIL NIL 10 500 21/10 1992 15.07 8.56 89518500 3.62* Ltd NC 4 National Silk & NSRM 24.99 155.531 JUNE NIL NIL 10 500 22/10 1962 27.3 22 8000 1.12* Rayon Mills NC 5 Pakistan PSYL 23.01 23.01 840.600 JUNE NIL 50%R NIL 10 500 16/10 1990 27.32 19.43 1766500 0.69* Synthetics Ltd NC 6 Rupali Polyester RUPL 29.20 28.46 340.685 JUNE 10% NIL 10 500 22/10 1990 34.47 24.5 591500 (3.52)* Ltd NC 5,394.323 92,696,450.000 SUGAR & ALLIED INDUSTRIES 1 AL-Abbas Sugar AABS 370.00 370.00 173.623 SEP 500% 500% 10 100 21/01 1992 370 325 87600 74.51 Mills Ltd NC 2 Adam Sugar Mills ADAMS 23.50 23.50 172.910 SEP NIL 40% 10 500 27/02 1967 36.88 23 1734500 (0.17)* LtdXD 5.11.1 (i) NC 3 Abdullah Shah AGSML 6.19 6.30 792.617 SEP NIL NIL 10 500 19/02 1990 8.85 4.99 10353000 (4.07) Ghazi Sugar NC 4 AL-Noor Sugar ALNRS 55.60 204.737 SEP 30% 30% 10 500 21/01 1970 63.45 49 443000 9.24* Mills LtdXD NC 5 Baba Farid Sugar BAFS 52.55 94.500 SEP NIL NIL 10 500 16/01 1984 58.02 43 11500 (72.23)* Mills Ltd NC 6 Chashma Sugar CHAS 82.60 82.59 286.920 SEP 50% 50% 10 500 15/02 1991 106 62.5 1200000 20.16* Mills Ltd NC 7 Faran Sugar Mills FRSM 34.00 33.92 250.071 SEP 10% NIL 10 500 18/02 1984 46 34.5 1221500 (7.36)* Ltd NC 8 Habib Sugar Mills HABSM 32.45 32.02 750.000 SEP 55% 55% 5 500 14/01 1963 34.85 30.5 2378500 3.71** Ltd NC 9 Habib Rice Prud. HRPL 34.64 34.64 200.000 JUNE 50% 60% 40%(I) 5 500 08/03 1982 39 31.2 802000 3.08* NC 10 Husein Sugar HSM 23.00 23.04 385.200 SEP 3%7%B NIL 10 500 21/01 1967 24.34 15.62 4208000 9.55* Mills Ltd NC 11 JDW Sugar Mills JDWS 229.00 228.50 597.766 SEP 100% NIL 10 100 21/01 1992 246 211.35 189200 (3.40) Ltd NC 12 Jauharabad JSML 20.35 341.284 SEP 20%B 10% 10% 10 500 21/01 1973 28.19 18 2035500 5.35* Sugar Mills Ltd NC 13 Khairpur Sugar KPUS 47.56 160.175 SEP NIL NIL 10 500 21/01 1993 69.2 45.39 38000 (3.99)* Mills Ltd NC 14 Mirpurkhas Sugar MIRKS 102.00 102.00 134.950 SEP 10%B NIL 10 500 21/01 1964 113 77.39 319500 25.03* Mills Ltd NC 15 Mehran Sugar MRNS 51.00 51.45 489.275 SEP 33.5%25%B 12.5% 5%B 10 500 15/06 1968 62 50 975500 12.89 Mills Ltd NC 16 Noon Sugar Mills NONS 61.80 165.175 SEP 30% 35% 10 500 22/01 1966 90 60 259000 13.64* Ltd NC 17 Premier Sugar PMRS 370.00 37.500 SEP NIL NIL 10 50 15/02 1955 412.55 390 700 0.049* Mills Ltd NC 18 Sanghar Sugar SANSM 17.80 119.460 SEP NIL NIL 10 500 22/01 1989 21.8 16 159500 (24.03)* Mills Ltd NC 19 Sindh Abadgar's SASML 15.00 15.00 104.250 SEP 10% NIL 10 500 15/01 1987 16.97 11.5 70000 4.76* Sugar Mills Ltd NC 20 Shahtaj Sugar SHJS 69.07 120.112 SEP NIL NIL 10 500 20/01 1967 73.99 55.01 76700 2.76* Mills Ltd NC 21 Shahmurad SHSML 82.27 82.43 211.188 SEP 170% 120% 10 100 21/01 1984 113 80 1225700 57.08* Sugar Mills Ltd NC 22 SML 36.11 37.06 1,250.000 SEP NIL NIL 10 500 21/01 1979 51 29.7 767500 1.80* Limited NC 23 Thal Industries TICL 238.65 243.00 150.232 SEP 15% 30% 10 100 19/01 1955 289.99 238 19500 22.78* Corporation NC 24 Tandlianwala TSML 151.79 1,177.063 SEP NIL NIL 10 100 18/02 1992 229.99 0 21700 3.99* Sugar Mills Ltd 5.11.1.(b)(c)(d) NC 8,369.008 28,597,600.000 CEMENT 1 ACPL 169.87 169.15 1,374.270 JUNE 40% 35% 10 100 15/10 2002 194.01 144.76 15239600 15.08 Pakistan Ltd. NC 2 BWCL 160.00 158.96 5,962.527 JUNE 110% NIL 60%(II) 10 100 12/03 2001 185 151 2073000 22.29* LtdXD NC 3 Cherat Cement CHCC 170.61 169.51 1,942.950 JUNE 10% 10%B NIL 10%(I) 10 100 16/03 1985 191 137.55 57532100 9.98 Co. Ltd. NC 4 Dewan Cement DCL 9.92 9.99 4,841.133 JUNE NIL NIL 10 500 21/10 1989 14.6 9.05 274684500 2.69* Ltd. NC 5 D.G. Khan DGKC 126.40 126.78 4,381.191 JUNE 10% NIL 10 1 21/10 1992 143.51 109.51 303720358 3.67* Cement Co. Ltd. NC 6 Fauji Cement Co. FCCL 24.54 24.73 13,798.150 JUNE 15% NIL 10 500 08/10 1996 27.61 20.91 412115000 2.04 Ltd. NC 7 Fecto Cement FECTC 30.60 30.60 501.600 JUNE 5% NIL 10 500 22/10 1993 40.5 28 2096000 1.77* Ltd NC 8 Flying Cement FLYNG 13.59 13.74 1,760.000 JUNE NIL NIL 113.64%R 10 500 23/03 2007 17.98 10.25 76983000 0.80* Co. Ltd. NC 9 Flying Cement FLYNGR 3.80 3.75 2,000.000 JUNE NL NL 10 500 2021 0 (R) NC 10 Gharibwal GWLC 40.70 40.77 4,002.740 JUNE 5% NIL 10 500 20/10 1962 48.34 36.09 13746500 1.84* Cement Ltd NC 09/04/2021 Page 14 of 29 DISTRIBUTIONS FOR JAN - MAR 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2019/2020 11 Javedan JVDC 40.00 39.48 3,173.837 JUNE 10% B NIL 10 500 20/10 1962 38.15 22.5 3842000 3.34 Corporation Ltd NC 12 Javedan Corp JVDCPS 9.00 0.505 JUNE NIL 10 500 20/10 2012 8 8 0 Preference NC 13 Kohat Cement KOHC 207.33 208.43 2,008.613 JUNE 25% NIL 10 100 21/10 1996 262 200.01 12705800 12.29* Co. Ltd. NC 14 Lucky Cement LUCK 858.14 859.51 3,233.750 JUNE 65% NIL 10 1 15/09 1995 904 682 46918872 32.44 Ltd NC 15 Maple Leaf MLCF 46.97 46.57 10,983.462 JUNE 5% 85%R NIL 10 1 20/10 1994 49.3 41.5 706937445 2.46* Cement Factory NC 16 Pioneer Cement PIOC 131.31 131.50 2,271.488 JUNE NIL NIL 10 500 20/10 1992 146.13 95 147240000 12.84* Ltd NC 17 Power Cement POWER 9.34 9.36 10,634.144 JUNE NIL 23%PSR 10 500 22/10 1988 12.1 8.8 644365500 0.54* Ltd NC 18 Power Cement POWERPS 12.00 11.92 2,445.853 JUNE NL NIL 10 500 22/10 2020 13.5 10.6 4497500 Preference NC 19 Safe Mix SMCPL 9.30 9.07 250.000 JUNE NIL NIL 10 500 20/10 2010 9.5 6.56 10089500 (1.19)* Concrete Ltd NC 20 Thatta Cement THCCL 17.73 17.74 997.181 JUNE NIL NIL 10 500 19/10 2008 22.65 15.67 27489500 2.14* Co. Ltd. NC 76,563.394 2,762,276,175.000 TOBACCO 1 Khyber Tobacco KHTC 414.83 419.90 48.072 JUNE NIL NIL 10 100 18/10 1968 657.79 356.21 339900 158.03* Company NC 2 Pakistan Tobacco PAKT 1522.00 1530.29 2,554.938 DEC 490% 630% 10 20 17/04 1956 1720 1500.15 12940 40.46 Co. NC 3 Philip Morris PMPK 945.00 930.04 615.803 DEC NIL 100% 10 20 15/04 1971 1515 1330 7520 (1.88)* (Pakistan) Ltd NC 3,218.813 360,360.000 REFINERY 1 Attock Refinery ATRL 242.10 240.03 1,066.162 JUNE NIL 10 100 11/09 1980 283.89 173.51 347393100 (50.51) Ltd NC 2 BYCO 10.32 10.15 53,298.847 JUNE NIL NIL 10 500 14/10 2002 11.8 8.15 1997887000 (0.31)* Pakistan Ltd NC 3 National Refinery NRL 597.15 590.90 799.666 JUNE NIL NIL 10 100 16/10 1964 650 346.02 138311200 (108.70) Ltd NC 4 Pakistan Refinery PRL 25.71 25.52 6,300.000 JUNE NIL 100%RNIL 10 500 01/10 1960 29.95 20.96 1473199000 3.60* Ltd NC 61,464.675 3,956,790,300.000 POWER GENERATION & DISTRIBUTION 1 Altern Energy Ltd ALTN 27.00 25.97 3,633.800 JUNE 61.50% 26.5% 10 500 15/10 1998 30.6 23.13 558500 2.62* NC 2 Engro Powergen EPQL 20.85 20.81 3,238.000 DEC 30% 30% 10 500 25/03 2014 23.3 19.7 9409500 7.38* Qadirpur Ltd NC 3 Hub Power HUBC 80.24 80.22 12,971.544 JUNE 12.10%RNIL NIL 70%(II) 10 1 12/04 1994 93 78.92 267979468 7.40 Company LtdXD NC 4 Kot Addu Power KAPCO 41.03 41.04 8,802.532 JUNE 45% 15% 15%(I) 10 500 15/12 2005 45.5 27 507714500 14.89* Company NC 5 K-Electric Ltd NC KEL 3.85 3.85 96,653.179 JUNE NIL NIL 3.5 500 20/11 1949 4.71 3.66 1844312000 1.19** 6 Kohinoor Energy KOHE 33.50 33.72 1,694.586 JUNE 50% NIL 60%(I) 10 500 06/03 1996 45.3 31.02 4961500 4.74* Ltd NC 7 Lalpir Power Ltd LPL 18.00 17.96 3,798.387 DEC NIL 32.5% 10 500 17/04 2013 19.9 12.81 67585000 2.56* NC 8 Nishat Chunian NCPL 14.70 14.60 3,673.469 JUNE 20% NIL 10 500 17/10 2009 20.95 14.37 32365000 9.27 Power Ltd NC 9 Nishat Power Ltd NPL 22.50 22.51 3,540.885 JUNE 15% 20% 10 500 14/08 2009 30.09 22.05 16603000 8.15* NC 10 Pakgen Power PKGP 27.26 27.07 3,720.815 DEC NIL 32.5% 10 500 17/04 2011 32.1 19.8 27911500 3.53* Ltd NC 11 Sitara Energy Ltd SEL 15.87 190.920 JUNE NIL NIL 10 500 20/10 1995 19.19 14 80000 (10.04)* NC 12 Saif Power Ltd SPWL 18.27 18.27 3,864.717 DEC 30% 37.50% 10 500 19/04 2014 18 14.47 36820500 6.70* NC 13 Tri-Star Power TSPL 6.15 6.14 150.000 JUNE NIL NIL 10 500 21/10 1994 6.35 4.16 9063000 0.503* Ltd XD NC 145,932.834 2,825,363,468.000 OIL & GAS MARKETING COMPANIES 1 Attock Petroleum APL 335.49 336.74 995.328 JUNE 200% 90% 25%(I) 10 100 10/02 2005 390 315 4849200 39.79 Ltd NC 2 Hascol Petroleum HASCOL 10.03 10.03 9,991.206 DEC 400%R NIL 10 1 05/08 2014 15.49 8.8 901092196 10.70* Ltd NC 3 Hi-Tech HTL 72.60 72.17 1,160.040 JUNE 2.5% 9% 20%(I) 10 500 09/03 2016 99.15 43.5 134104500 (3.74)* Lubricants LtdXD NC 4 Pakistan State PSO 226.37 226.53 4,694.733 JUNE 100% 20%B NIL 50%(I) 10 1 16/03 1977 262 212.47 104653164 27.06* Oil Co. Ltd NC 5 Shell (Pakistan) SHEL 153.61 152.72 2,140.246 DEC NIL 100%RNIL 10 100 07/04 1970 288.48 150.05 28035400 (10.29) Ltd NC 6 Sui Northern Gas SNGP 39.40 39.58 6,342.166 JUNE 35% 10 1 08/08 1964 50.51 36 229176460 13.58* Pipelines NC 7 Sui Southern Gas SSGC 12.78 12.78 8,809.164 JUNE 10 500 28/07 1956 16.49 12.6 80189000 (6.94)** Co. Ltd. NC 34,132.883 1,482,099,920.000 OIL & GAS EXPLORATION COMPANIES 1 Mari Petroleum MARI 1571.56 1567.26 1,334.025 JUNE 60% 10%B 61% 60%(I) 10 20 12/03 1994 1725 1321.01 3802880 200.59* Co. Ltd NC 2 Oil & Gas OGDC 98.41 98.30 43,009.284 JUNE 110% 67.5% 36%(II) 10 1 13/04 2004 118 99 175447436 27.52* Development Co. LtdXD NC 3 Pakistan Oilfields POL 376.35 373.44 2,838.551 JUNE 500% 500% 200%(I) 10 1 10/02 1979 435 370 14165025 59.43 Ltd NC

09/04/2021 Page 15 of 29 DISTRIBUTIONS FOR JAN - MAR 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2019/2020 4 Pakistan PPL 85.39 85.38 27,209.675 JUNE 20% 20%B 10% 15%(I) 10 1 13/04 2004 104.3 85 146749105 18.09* Petroleum LtdXD NC 5 Pakistan PPLPS NT 0.144 JUNE 20%10%B 10% 15%(I) 16/10 2004 0 Petroleum (Preference) 74,391.679 340,164,446.000 ENGINEERING 1 Ados Pakistan ADOS 15.76 15.77 65.826 JUNE NIL NIL 10 500 22/10 1994 27 19.7 79000 (4.91)* Ltd NC 2 Agha Steel AGHA 31.16 31.61 5,760.752 JUNE NL 10 500 2020 42.39 29.1 178977000 Ind.Ltd. NC 3 Aisha Steel Ltd ASL 24.91 24.94 7,655.293 JUNE NIL NIL 10 500 22/10 2012 26.7 21.65 490064500 0.25* NC 4 Aisha Steel ASLCPS 42.00 28.700 JUNE 10 500 19/10 2015 0 (Convt Pref) NC 5 Aisha Steel ASLPS 29.75 443.570 JUNE 10 500 19/10 2012 34.52 27.68 697500 (Preference) NC 6 Amreli Steels Ltd ASTL 42.06 42.41 2,970.114 JUNE NIL NIL 10 500 17/10 2015 52.89 38.4 139561500 0.11* NC 7 Bolan Castings BCL 81.53 114.725 JUNE NIL NIL 10 100 15/10 1985 126.9 90 2122700 (20.83)* Ltd NC 8 Crescent Steel & CSAP 69.41 69.53 776.324 JUNE NIL NIL 10 500 22/10 1987 88.25 63.04 8156000 1.84* Allied Products NC 9 Dadex Eternit Ltd DADX 38.98 107.640 JUNE NIL NIL 10 500 21/10 1960 44.99 30.05 230000 1.56* NC 10 International INIL 220.85 222.02 1,318.818 JUNE 55% 10%B NIL 35%(I) 10 100 15/03 1984 242.5 164.01 91253800 13.13* Industries Ltd NC 11 International ISL 92.14 93.08 4,350.000 JUNE 30% NIL 30%(I) 10 1 15/03 2011 102.5 77.5 175655458 6.12 Steels Ltd NC 12 Ittefaq Iron ITTEFAQ 16.43 16.14 1,443.434 JUNE NIL NIL 10 500 21/10 2017 21 13.76 34338000 1.07* Industries NC 13 K.S.B.Pumps KSBP 225.52 132.000 DEC 15% 5% 10 100 20/04 1979 470.5 233 535000 30.00* Company Ltd NC 14 Metropolitan MSCL 17.00 309.776 JUNE NIL NIL 10 500 22/10 1960 19.85 14.98 193500 (0.54) Steel Corp. NC 15 Mughal Iron & MUGHAL 98.81 99.01 2,515.996 JUNE 12% NIL 30% 10 500 14/03 2015 124.6 72.25 117539000 5.45* Steel Industries (I)16%R NC 16 Mughal Iron Ind. MUGHALR1 25.95 25.78 402.559 JUNE NL NL 10 500 2021 30.35 20.71 1300500 (R) NC 28,395.527 1,240,703,458.000 AUTOMOBILE ASSEMBLER 1 Al-Ghazi Tractors AGTL 339.92 337.82 289.821 DEC 300% 5 100 09/06 1985 385 334.95 344800 42.31* Ltd NC 2 Ltd ATLH 469.99 451.72 1,240.879 MAR 200% 20%B 120% 40%(I) 10 100 23/12 1965 520.99 420 179100 31.03 NC 3 Ghani Automobile GAIL 6.54 6.57 500.288 JUNE NIL NIL 10 500 13/10 1992 7.9 5.2 58741500 (0.15) Industries NC 4 Ghandhara GHNI 248.13 245.13 426.088 JUNE NIL NIL 10 100 22/10 1963 334.98 210.05 45374500 1.40* Industries Ltd NC 5 Ghandhara GHNL 99.88 98.30 570.025 JUNE NIL NIL 10 500 22/10 1993 131.49 88 68377000 (0.50)* Nissan Ltd. NC 6 HCAR 288.71 288.85 1,428.000 MAR 121.50% 10% 10 100 06/07 1994 333 230 12597700 26.96 (Pakistan) Ltd NC 7 HINO 374.00 371.11 248.011 MAR NIL NIL100%R 10 100 09/10 1988 417.5 330 243200 (70.42) Ltd NC 8 Indus Motor INDU 1109.71 1116.14 786.000 JUNE 1150% 300% 370%(II) 10 20 13/03 1992 1224.98 925 2400150 174.49 Company Ltd NC 9 MTL 1085.25 1090.06 560.577 JUNE 850% 500% 500% 10 20 12/03 1965 1313 1030 2199650 82.13* Ltd NC 12.5%B (I)12.5% (I)B 10 Pak Suzuki Motor PSMC 309.47 311.14 822.999 DEC NIL NIL 10 100 14/04 1985 317.12 212 42514300 46.48* Co. Ltd NC 11 Sazgar SAZEW 174.50 175.19 464.968 JUNE NIL 65.84%R30%B 10 100 20/10 1996 210.87 146.2 65334300 3.80* Engineering Works NC 7,337.656 298,306,200.000 AUTOMOBILE PARTS & ACCESSORIES 1 Agriauto AGIL 222.00 224.17 144.000 JUNE 200% 20% 100%(I) 5 100 22/02 1984 260 190.2 1212600 18.07 Industries Ltd NC 2 Atlas Battery Ltd ATBA 243.78 243.87 243.597 JUNE NIL NIL 10 100 15/09 1968 319.99 226.01 1586500 (24.32) NC 3 Baluchistan BWHL 61.25 133.343 JUNE 20% 15% 10 500 15/10 1994 90 72.5 28500 9.47* Wheels Ltd NC 4 Exide Pakistan EXIDE 353.06 353.23 77.686 MAR NIL NIL 10 100 20/08 1982 418.5 330.02 312000 (64.94) Ltd NC 5 General Tyre & GTYR 86.05 86.06 1,219.333 JUNE 20%B NIL 10 500 22/10 1982 98.5 75.11 28090000 14.74* Rubber Co. NC 6 NC LOADS 14.22 14.18 2,512.500 JUNE NIL NIL 66.11%R 10 500 14/01 2016 21.5 12.87 52741500 0.27* 7 Panther Tyres PTL 68.02 68.29 1,400.000 JUNE NL NL 10 500 2021 75 58.5 31424500 Ltd NC 8 Thal Limited NC THALL 397.20 397.20 405.150 JUNE 160% 100% 80%(I) 5 100 13/03 1967 477 355.1 2314900 38.93* 6,135.609 117,710,500.000 CABLE & ELECTRICAL GOODS 1 Emco Industries EMCO 27.50 27.97 350.000 JUNE NIL NIL 10 500 18/09 1984 41.9 27 1191000 4.13 Ltd NC 2 Pak Elektron Ltd PAEL 36.08 35.42 4,976.814 DEC NIL NIL 10 500 26/04 1988 42.99 30 418419000 2.71* NC 3 Pakistan Cables PCAL 125.31 123.00 355.779 JUNE 25% NIL 10 100 22/09 1955 159.9 119.48 3413700 3.54 Ltd NC 4 Pak Elektron Ltd. PELPS 11.00 449.575 DEC 10 500 30/04 2005 0 Preference NC

09/04/2021 Page 16 of 29 DISTRIBUTIONS FOR JAN - MAR 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2019/2020 5 Siemens SIEM 517.50 517.50 82.470 SEP 460% 100% 10 50 06/01 1978 580 476 56700 86.02* (Pakistan) Engineering NC 6 Waves Singer WAVES 24.83 24.23 1,876.040 DEC 15%(B) NIL 50%R 10 500 17/04 1985 30.5 19.8 112347000 2.101 ** Pakistan NC 8,090.678 535,427,400.000 TRANSPORT 1 P.I.A.C.L. "A" PIAA 4.39 4.40 52,337.610 DEC NIL NIL 10 500 22/04 1957 5.28 4.06 67030000 (11.19) * 5.11.1.(c)(d) NC 2 P.I.A.C.L "B" PIAB 61.32 7.500 DEC 5 500 13/12 1957 0 0 0 5.11.1.(c)(d) NC 3 Pakistan Int Bulk PIBTL 10.51 10.54 17,860.927 JUNE NIL NIL 10 500 15/10 2013 13.77 9.83 836926000 (1.36)* Terminal Ltd NC 4 Pakistan Int. PICT 158.37 157.73 1,091.532 DEC 180% 255.4% 10 100 22/04 2003 185 140 5659100 19.55* Container Terminal NC 5 P. N. S. C. NC PNSC 74.26 74.56 1,320.634 JUNE 20% 22.5% 10 500 20/10 1980 101.5 68 2585500 2.68* 72,618.203 912,200,600.000 TECHNOLOGY & COMMUNICATION 1 Avanceon Limited AVN 94.96 94.02 2,138.277 DEC 10%B 10 500 22/05 2014 109.3 69 241810000 3.49* NC 2 Hallmark HCL 117.70 5.000 JUNE NIL 10 100 24/07 1982 117.71 105 1000 2.62 Company NC 3 Hum Network Ltd HUMNL 6.45 6.45 945.000 JUNE NIL 1 500 19/10 2005 8.43 5.48 1524508000 (0.56)* NC 4 Media Times Ltd MDTL 3.16 3.11 1,788.510 JUNE NIL NIL 10 500 21/10 2009 4.76 1.55 287226000 (1.36)* NC 5 NetSol NETSOL 171.16 169.06 898.369 JUNE 28% NIL 10 500 17/10 2005 304.75 175.65 375139500 3.57* Technologies Ltd NC 6 Pak Datacom Ltd PAKD 84.99 84.15 107.811 JUNE 40% 10%10%B 10 500 20/12 1995 141.11 70.64 2283000 1.93 NC 7 P.T.C.L. "A" NC PTC 9.47 9.52 37,740.000 DEC 10% NIL 10 500 20/04 1996 10.5 7.92 355702500 1.45* 8 P.T.C.L. "B" PTCB .00 13,260.000 DEC 10% NIL 10 20/04 1996 0 0.00 * 9 Systems SYS 457.45 457.34 1,370.666 DEC 22.5% 35%10%B 10 100 25/03 2015 511.11 392.99 12554400 8.99* Limited.XDXB NC 10 Telecard Limited TELE 8.45 8.21 3,000.000 JUNE NIL 10 500 22/10 1995 8.63 2.35 1013248000 (0.20)* NC 11 TPL Corp Limited TPL 6.58 6.54 2,672.978 JUNE NIL NIL 10 500 18/10 2012 8.62 5.52 101545500 (0.63)* NC 12 TPL Trakker Ltd. TPLT 10.48 10.10 1,872.630 JUNE NL NIL 10 500 20/10 2020 11.55 9.39 4397000 NC 13 TRG Pakistan Ltd TRG 159.61 157.50 5,453.906 JUNE NIL NIL 10 1 20/11 2003 169.02 82.5 1746769780 (0.39) NC 14 WorldCall WTL 1.43 1.30 18,059.219 DEC NIL 10 500 23/07 2005 1.95 1.05 1675686500 6.17* Telecom Ltd NC 89,312.366 7,340,871,180.000 FERTILIZER 1 Arif Habib AHCL 37.45 37.45 4,083.750 JUNE NIL 15% 10 500 22/10 2001 43.7 35.15 11966000 1.809 Corporation Ltd NC 2 Engro Fertilizers EFERT 62.20 62.14 13,352.993 DEC 130% 130% 10 1 24/03 2014 68.09 62 122712410 7.59* Ltd. NC 3 Engro ENGRO 297.49 298.94 5,761.632 DEC 240% 260% 10 1 20/04 1968 321.56 272.75 29580236 21.76* Corporation Ltd NC 4 Fatima Fertilizer FATIMA 29.02 29.01 21,000.000 DEC 20% 25% 10 500 20/04 2010 30.6 28 30786500 5.03* Company Ltd NC 5 Fauji Fertilizer FFBL 27.99 28.24 12,912.528 DEC NIL 38.2335%RNIL 10 500 12/03 1996 29.32 23.65 608165000 1.53* Bin Qasim Ltd NC 6 Fauj Fertilizer FFC 102.35 102.55 12,722.382 DEC 108% 112% 10 1 12/03 1992 115 101.25 44285999 8.41* Company Ltd NC 69,833.285 847,496,145.000 PHARMACEUTICALS 1 Abbott Lab ABOT 717.19 715.17 979.003 DEC 75% 400%) 10 50 14/04 1982 779.92 699.01 1547850 27.52* (Pakistan) Ltd. NC 2 AGP Limited NC AGP 114.04 114.28 2,800.000 DEC 32.50% 20% 10 100 20/04 2018 139 102.2 32694500 4.31 3 Ferozsons FEROZ 304.81 306.01 362.242 JUNE 60% 40%20%B 10 100 17/10 1961 355 279 12791100 8.31* Laboratories Ltd NC 4 GlaxoSmithKline GLAXO 158.88 159.00 3,184.672 DEC 60% 65% 10 100 21/04 1953 195 148.16 3593400 9.36* Pakistan NC 5 GlaxoSmithKline GSKCH 225.25 225.26 1,170.545 DEC 50% 50 10 100 17/04 2017 305 211.59 3287700 7.39* Consumer NC 6 Highnoon HINOON 638.67 637.45 346.149 DEC 130%10%B 150%10%B 10 50 26/04 1995 700 571.78 1753050 25.37* Laboratories Ltd NC 7 IBL HealthCare IBLHL 93.70 93.46 540.876 JUNE 10% 20% 10 500 17/10 2009 128.5 88 3418500 2.24* Ltd. NC 8 Macter MACTER 152.95 149.00 391.443 JUNE 9% NIL 19%(I) 10 100 16/02 2017 184 129.56 64900 2.71* International Ltd NC 9 Otsuka Pakistan OTSU 240.00 121.000 JUNE NIL NIL 10 100 16/10 1989 305 255 12500 9.97* Ltd NC 10 Sanofi-aventis SAPL 845.00 858.22 96.448 DEC 80% 200% 10 50 13/04 1977 941.6 716 41750 104.31* Pakistan Ltd.XD NC 11 The Searle SEARL 250.70 250.10 2,400.405 JUNE 25% 25% 13%R 10 1 19/11 1993 289.99 234 49195674 12.43* Company Ltd. NC 12 Wyeth Pakistan WYETH 992.00 992.00 142.161 NOV 100% 25% 100 20 22/03 1982 1078.9 880 29140 689.35* Ltd. NC 12,534.944 108,430,064.000 CHEMICAL 1 Agritech Limited AGL 4.58 4.61 3,924.300 DEC NIL NIL 10 500 23/04 2010 5.5 4.25 69874500 (6.33) ** NC 09/04/2021 Page 17 of 29 DISTRIBUTIONS FOR JAN - MAR 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2019/2020 2 Agritech Non- AGLNCPS 2.00 1,593.342 DEC 10 500 2012 0 Voting (Pref) NC 3 Archroma ARPL 573.00 571.40 341.182 SEP 450% 300% 10 50 22/12 1997 640 518.25 352500 50.48* Pakistan Ltd NC 4 Berger Paints BERG 86.22 86.25 204.597 JUNE 10% 10% 10 500 21/10 1974 118.47 78.21 5424500 11.11* Pakistan Ltd NC 5 Biafo Industries BIFO 116.20 117.69 383.328 JUNE 125% 20%B 25%20%B 20%(I) 10 100 17/03 1994 164 118.5 840100 13.63* Ltd NC 6 Buxly Paints Ltd BUXL 49.50 49.75 14.400 JUNE NIL NIL 10 500 17/10 1986 72 53.11 266000 5.88* NC 7 Colgate- COLG 2800.00 633.005 JUNE 365% 460%10%B 250%(I) 10 20 13/02 1984 3274 2600.06 7540 61.00 Palmolive (Pakistan) NC 8 Data Agro Ltd NC DAAG 15.26 15.26 40.000 JUNE NIL NIL 10 500 21/10 1994 21.17 12.25 566000 (3.89)* 9 Descon Oxychem DOL 27.57 26.92 1,750.310 JUNE 10% 10%16%B 10 500 13/10 2008 39.45 21.45 71807000 3.86 Ltd NC 10 Dynea Pakistan DYNO 202.00 201.99 94.362 JUNE 50% 100% 5 100 14/10 1984 264.9 190 1814200 12.02* Ltd NC 11 Engro Polymer & EPCL 57.36 56.96 9,089.233 DEC 8% 12.47% 10 500 02/04 2008 56.6 42.84 257698500 3.08* ChemicalsXD NC 12 Engro Plymer EPCLPS 11.00 11.00 3,000.000 DEC NL 0.42% 10 500 02/04 2020 12.99 10.5 2939500 PreferenceXD NC 13 Ghani Global GGL 28.34 28.20 2,799.364 JUNE NIL NIL 66%R 10 500 29/01 2010 24.4 13.5 450591000 1.09* Holdings NC 10%B 14 I. C. I. Pakistan ICI 838.39 835.70 923.590 JUNE 90% 160% 200%(I) 10 50 17/02 1957 894.9 726.01 3804050 24.95 Ltd NC 15 Ittehad ICL 34.88 35.01 847.000 JUNE NIL 10% 20%(I) 10 500 12/03 2003 45.48 32 36312000 4.78* Chemicals Ltd NC 16 Lotte Chemical LOTCHEM 17.22 17.03 15,142.072 DEC 15% 7.5% 10 500 14/04 2001 16.88 13.3 331006000 0.27* Pakistan Ltd NC 17 Leiner Pak LPGL 19.12 19.12 75.000 JUNE NIL NIL 10 500 22/10 1984 22.37 16.5 67500 0.33* Gelatine Ltd NC 18 Nimir Industrial NICL 122.46 121.63 1,105.905 JUNE 30% 30% 20%(I) 10 500 19/02 1996 138 85 3550500 7.32* Chemicals LtdXD NC 19 Nimir Resins Ltd NRSL 13.23 13.12 1,413.210 JUNE NIL NIL 5 500 17/10 1992 14.79 9.4 219085500 0.54* NC 20 Pakistan Oxygen PAKOXY 158.92 159.83 390.603 DEC 20%B 20%B 10 100 20/04 1958 176.1 142.5 2650700 15.92* Ltd NC 21 Sardar Chemical SARC 35.00 60.000 JUNE NIL NIL 10 500 21/10 1994 41.99 29.6 171000 3.10* Industries NC 22 Sitara Chemical SITC 389.42 389.21 214.295 JUNE 100% 100% 10 100 20/10 1987 399 295 2590200 41.32* Industries Ltd NC 23 Sitara Peroxide SPL 27.43 27.62 551.000 JUNE NIL NIL 10 500 17/10 2007 35.49 22.85 43321500 3.76* Ltd NC 24 Wah-Noble WAHN 203.00 203.00 90.000 JUNE 40% 40% 10 100 19/10 1985 270 190 290800 14.56* Chemicals Ltd NC 44,680.098 1,505,031,090.000 PAPER & BOARD 1 Century Paper & CEPB 99.20 99.07 1,764.220 JUNE 10% 15%20%B 10 100 04/10 1990 132.8 88.11 21666400 5.79 Board Mills NC 2 Cherat CPPL 210.81 210.90 425.068 JUNE 50% 10%B 10% 10%(I) 10 100 02/03 1991 251 196 3524900 14.56* Packaging Ltd NC 3 Merit Packaging MERIT 14.17 14.28 806.283 JUNE NIL NIL 10 500 17/10 1985 17.73 13 14709000 (3.85)* Ltd NC 4 Packages Limited PKGS 481.96 483.34 893.795 DEC 120% 225% 10 50 17/04 1965 598 445 1782650 69.04* NC 5 Pakistan Paper PPP 81.97 81.94 80.000 JUNE 10% 12.5% 20%(I) 10 500 11/03 1964 99 76.79 322000 2.24* Products Ltd NC 6 Roshan RPL 28.19 27.68 1,419.000 JUNE NIL 10% 10 500 21/10 2017 45.74 27 11156500 2.22* Packages Ltd NC 7 Security Papers SEPL 130.01 129.80 592.560 JUNE 82.50% 90% 10 100 21/08 1967 184.84 122 1298700 13.02 Ltd NC 5,980.926 54,460,150.000 VANASPATI & ALLIED INDUSTRIES 1 Punjab Oil Mills POML 215.09 53.906 JUNE 75% NIL 10 100 20/10 1984 289.9 175 284800 19.91* Ltd NC 2 S.S.Oil Mills Ltd SSOM 100.00 101.50 56.584 JUNE 10% NIL 10 500 25/10 1994 105.58 78 337000 2.32* NC 110.490 621,800.000 LEATHER & TANNERIES 1 Bata (Pakistan) BATA 1940.00 75.600 DEC 1500% NIL 10 20 21/04 1979 2200 1480 169740 198.59* Ltd. NC 2 Leather-Up Ltd LEUL 32.38 32.38 60.000 JUNE NIL NIL 10 500 27/10 1994 32.99 13.7 555500 7.53 NC 3 Service SRVI 1216.67 1210.20 234.937 DEC 200%50%B 150%100%B 10 50 22/04 1970 1120.68 795 2621350 88.85* Industries Ltd. NC 370.537 3,346,590.000 FOOD & PERSONAL CARE PRODUCTS 1 Al Shaheer ASC 15.22 15.24 2,999.388 JUNE NIL 40.70%RNIL 50%R 10 500 04/01 2015 17.68 13.25 262873500 (0.30) Corporation Ltd NC 2 Bunny's BNL 34.51 33.86 668.052 JUNE NIL NIL 30%(I)B 10 500 15/03 1970 60 32.98 24544000 2.18* LimitedXB NC 3 Clover Pakistan CLOV 58.89 58.90 311.430 JUNE 30% 25%B 10 500 13/01 1989 86.35 57.5 6846000 10.12* Ltd NC 4 Frieslandcampina FCEPL 71.17 72.07 7,665.960 DEC NIL NIL 10 500 13/04 2011 91.89 65 25432500 0.49* Engro Pakistan NC 5 FFL 16.04 15.78 8,032.935 DEC NIL NIL NIL 10 500 19/03 1970 19.68 13.7 431664000 (5.39)* Limited NC 6 Goodluck GIL 486.59 3.000 JUNE 33.50% 33% 10 100 09/10 1970 0 13.71 Industries Ltd NC 7 Gillette Pakistan GLPL 228.57 233.27 318.720 JUNE NIL NIL 66% 10 100 05/01 1988 445 238.26 204600 (10.07)* Ltd NC 09/04/2021 Page 18 of 29 DISTRIBUTIONS FOR JAN - MAR 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2019/2020 8 Ismail Industries ISIL 408.00 663.569 JUNE 30% 4%R 35% 10 100 20/10 1990 425 335 3500 18.27* Ltd. NC 9 Mitchell's Fruit MFFL 289.95 289.98 228.750 SEP NIL 190.5%R NIL 10 100 17/02 1993 485.01 260 509100 (37.15)* Farms Ltd NC 10 Matco Foods MFL 23.73 23.91 1,224.007 JUNE 7% 4.5% 10 500 19/10 2018 29.25 21 14474500 3.38* Limited NC 11 MUREB 562.99 551.77 276.636 JUNE 300% 250% 150%(II) 10 50 16/03 1949 620 520.01 82400 44.20* Company NC 12 National Foods NATF 202.18 202.18 932.461 JUNE 80% 20%B 100%25%B 5 100 13/10 1989 247.5 188.61 8665100 8.77* Ltd NC 13 Nestle Pakistan NESTLE 5849.00 5849.00 453.496 DEC 1520% 1940% 10 20 20/04 1980 6987.5 5700 14860 254.56* Ltd. NC 14 At-Tahur Ltd NC PREMA 16.76 16.82 1,774.670 JUNE 3.7% 10%B 10%B 10 500 22/10 2018 21.1 15.83 46264000 1.84* 15 Quice Food QUICE 4.61 4.57 984.618 JUNE NIL NIL 10 500 21/11 1994 5.42 4.03 32336000 (0.51)* Industries Ltd NC 16 Rafhan Maize RMPL 9600.00 92.364 DEC 5000% 5500% 10 20 13/04 1987 10890 9000 3500 516.62* ProductsXD NC 17 Shield SCL 334.30 39.000 JUNE 12.50% NIL 10 100 20/10 1976 433 300 9300 6.23* Corporation Ltd NC 18 Shezan SHEZ 305.00 314.61 87.846 JUNE 55% NIL 10 100 21/10 1989 374 277.02 193300 12.87* International Ltd NC 19 The Organic TOMCL 29.56 28.92 1,118.177 JUNE NL 20% 10 500 20/10 2020 41.11 26.01 88629000 Meat Co.Ltd. NC 20 Treet TREET 27.84 27.58 1,748.343 JUNE NIL NIL 10 500 24/10 1978 35.5 25 77811500 (0.51) Corporation Ltd NC 21 Unity Foods UNITY 30.68 30.59 9,940.500 JUNE 221.83% 82.71%RNIL 10 1 17/10 1994 36.95 23.4 1268225494 1.02* Limited NC 1% 22 Unilever Pakistan UPFL 14000.00 63.699 DEC 3860% 3915.2%(III) 10 20 11/11 1998 14500 13550 740 220.16* Foods Ltd.XD NC 23 ZIL Limited. NC ZIL 101.51 102.00 61.226 DEC 35% 12.50% 10 100 25/03 1987 122 105 123700 2.75* 39,688.847 2,288,910,594.000 GLASS & CERAMICS 1 Balochistan BGL 9.76 9.93 2,616.000 JUNE NIL NIL 10 500 21/10 1982 10.3 7.25 100979000 (0.51)* Glass Ltd NC 2 Frontier FRCL 30.30 378.738 JUNE NIL 10 500 15/11 1992 36 18.71 699000 (2.33)* Ceramics Ltd NC 3 Ghani Global GGGL 16.01 15.83 2,400.000 JUNE NIL NIL 140%R 10 500 18/01 2015 24.49 13.6 141737000 (1.15)* Glass Ltd NC 4 Ghani Glass Ltd GHGL 46.80 47.18 8,393.911 JUNE 45% 20% 65% 10 500 18/01 1994 85.99 42.03 28098000 6.93 NC (I)55%R 5 Ghani Value GVGL 53.08 52.97 580.312 JUNE 70%55%R 30% 10 500 14/10 1969 66 43.1 4556000 4.84 Glass Ltd NC 6 Karam Ceramics KCL 30.53 145.487 JUNE 5% NIL 10 500 21/11 1993 30.53 30.53 1000 1.98* Ltd NC 7 Shabbir Tiles & STCL 24.55 24.64 1,635.862 JUNE 5% NIL 5 500 09/10 1979 28.7 20 71761500 0.97* Ceramics Ltd NC 8 Tariq Glass TGL 89.33 88.23 1,377.337 JUNE 40% 50%(B) 25%(I)B 10 500 26/03 1984 117 82.01 112955000 18.02* Industries LtdXB NC 17,527.647 460,786,500.000 MISCELLANEOUS 1 AKD Capital AKDCL 382.62 381.39 25.073 JUNE NIL NIL 10 100 16/10 1957 655 194 486700 (0.29)* Limited NC 2 AL-Khair Gadoon AKGL 15.00 100.000 JUNE NIL NIL 10 500 19/10 1996 16 0 6000 1.93* Ltd NC 3 Arpak ARPAK 61.51 40.000 JUNE 6% NIL 10 100 16/10 1978 103.97 61.01 59700 2.83* International Investments NC 4 EcoPack Ltd NC ECOP 34.71 34.72 381.489 JUNE 5% 10%B NIL 10 500 14/10 1994 40.5 30 49914500 2.15* 5 Gammon GAMON 13.00 12.78 282.662 JUNE NIL NIL 10 500 15/10 1956 17.48 11.21 1488000 1.84 Pakistan Ltd 5.11.1.(c),(d)(e) NC 6 GOC (Pak) GOC 42.26 73.493 JUNE 20% 10% 10 500 07/10 1987 52.49 42 25000 9.73* Limited NC 7 MACPAC Films MACFL 18.51 18.37 593.011 JUNE NIL NIL 10 500 21/10 2004 28.35 17.1 33712000 2.01* Ltd NC 8 Pace (Pakistan) PACE 4.03 3.99 2,788.766 JUNE NIL NIL 10 500 22/10 2007 5.28 3.1 189401500 (3.33)* Limited 5.11.1.(e) NC 9 Pakistan Hotels PHDL 99.80 100.53 180.000 JUNE 10% NIL 10 500 20/10 1981 176.95 89.01 977500 1.55* Developers NC 10 Pakistan PSEL 950.00 325.242 JUNE NIL NIL 10 50 22/10 1964 0 (26.54)* Services Ltd NC 11 Shifa SHFA 193.98 192.84 619.749 JUNE 25.50% NIL 10 100 20/10 1995 257.89 191 3593000 14.25* International Hospitals NC 12 Synthetic SPEL 34.12 34.60 924.703 JUNE 6% 4%B 10% 4.5%R 10 500 17/10 2015 46.3 34.9 13109500 2.83* Products Ltd NC 13 Siddiqsons Tin STPL 15.78 15.74 2,292.787 JUNE NIL NIL 10 500 21/10 2005 21.49 14.55 129687500 (0.86) Plate Ltd NC 14 TPL Properties TPLP 8.90 9.07 3,273.931 JUNE 14%B 10 500 16/10 2016 10.82 8.2 16795500 2.23* Ltd NC 15 Tri-Pack Films TRIPF 172.50 172.27 388.000 DEC NIL 50% 10 100 07/04 1995 192.85 154 5383500 14.75* LtdXD NC 16 United Brands UBDL 25.50 918.000 JUNE NIL NIL 10 500 21/10 1970 39.5 24.85 566000 (5.99)* Ltd NC 17 United UDPL 50.95 48.62 352.711 JUNE 2.50% NIL 10 500 22/10 1989 69.5 53 970000 6.44* Distrbutors 15%B Pakistan Ltd. NC 13,559.617 446,175,900.000 EXCHANGE TRADED FUNDS 1 Meezan Pakistan MZNP-ETF 11.20 11.20 7.500 JUNE NL 10 500 2020 0 NC 09/04/2021 Page 19 of 29 DISTRIBUTIONS FOR JAN - MAR 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2019/2020 2 NBP PAkistan NBPG-ETF 10.99 50.000 JUNE NL 10 500 2020 0 Growth NC 3 NIT Pakistan NITG-ETF 12.06 0.550 JUNE NL NL 10 500 2020 0 Gateway NC 4 UBL Pakistan UBLP-ETF 14.07 14.07 1.020 JUNE NL 0.07%(I) 10 500 2020 0 Enterprise NC 59.070 0.000 1,366,175.672 33,771,177,207.000 DEFAULTERS SEGMENT** CLOSE - END MUTUAL FUND 1 Dominion Stock DOMF NT 50.000 JUNE 10 500 23/12 1995 0 0.30 Fund 5.11.1.(c) (d)(e)(f)l NC 2 Investec Mutual INMF NT 100.000 JUNE 10 500 15/10 1994 0 0.47* Fund 5.11.1. (c)e(d)(f)(l) NC 3 Prudential Stocks PUDF NT 60.000 JUNE 10 500 22/10 1991 0 0.11 Fund 5.11.1. (c)d(e)(f)(l) T2 210.000 0.000 MODARABAS 1 Investec FIM NT 30.000 JUNE 10 500 15/10 1994 0 9.19 Modaraba 1st 5.11.1.(c)d(e)(f) (l) NC 2 National Bank FNBM NT 250.000 JUNE NIL NIL 10 500 21/10 2003 0 (0.32) Modaraba 1st 5.11.1.(l) T0 280.000 0.000 LEASING COMPANIES 1 Capital Assets CPAL 11.50 11.50 107.444 JUNE NIL NIL 10 500 21/10 1993 10.5 5 173000 1.95 Leasing Corporation 5.11.1.(c)(d) NC 2 English Leasing ENGL NT 80.000 JUNE 10 500 05/03 1992 0 2.63 Ltd 5.11.1.(c)(d) (e)(l) NC 3 Pak. Ind. & PICL NT 393.989 JUNE 10 500 26/12 1988 0 (1.52) Comm.Leasing 5.11.1.(c)(d)(e) (f) NC 4 Security Leasing SLCL NT 363.000 JUNE NIL 10 500 21/10 1995 0 (1.02)* Corporation Ltd 5.11.1(i)(j)(l)(b) T0 5 Saudi Pak SPLC 1.34 1.40 451.605 JUNE 10 500 10/05 1991 2.08 1.09 11659500 0.60* Leasing Company Ltd 5.11.1.(b) (i) NC 1,396.038 11,832,500.000 INV. BANKS / INV. COS. / SECURITIES COS. 1 Al-Mal Sec. & AMSL NT 50.000 JUNE 10 500 20/10 1994 0 3.56 Services 5.11.1. (c)d(e)(f)(l) NC 2 First Capital FCEL NT 1,413.355 JUNE NIL NIL 10 500 21/10 2001 0 (0.46)* Equities Ltd 5.11.1.(b) NC 3 Imperial Ltd IML 27.04 27.06 990.200 SEP NIL NIL 10 500 21/01 2008 34.8 23.6 5867000 (5.68) 5.11.1.(l) NC 4 Prudential PDGH NT 100.000 JUNE 10 500 05/01 1992 0 (2.61) Discount & Guarantee House 5.11.1.(c)(d)(e)(l) NC 5 Prudential PRIB NT 100.000 JUNE 10 500 23/10 1990 0 (2.99) Investment Bank 5.11.1.(c)d(e)(f) (l) T2 6 Trust Investment TRIBL NT 1,198.851 JUNE 10 500 12/10 1992 0 0.60* Bank Ltd 5.11.1. (e.c.d.i.l) NC 3,852.406 5,867,000.000 COMMERCIAL BANKS 1 Summit Bank Ltd SMBL 1.66 1.65 26,381.510 DEC 10 500 19/04 2008 2.1 1.41 45364500 (0.50)* 5.11.1.(c)(d) NC 26,381.510 45,364,500.000 INSURANCE 1 Business & BIIC NT 85.544 DEC 10 500 17/04 1996 0 0.17 Industrial Insurance 5.11.1. (c)(d)(e)(l) NC 2 PICIC Insurance PIL 1.36 1.35 350.000 DEC NIL NIL 10 500 24/04 2006 2.35 1.2 12524000 (1.20)* Ltd 5.11.1.(b)&(i) NC 3 Pakistan General PKGI 3.49 3.51 464.014 DEC NIL NIL 10 500 24/04 1995 3.88 2.12 1079500 0.82** Insurance Co. 5.11.1 (b)&(i) NC 4 Progressive PRIC NT 85.000 DEC NIL NIL 10 500 17/04 1990 0 1.59 Insurance 5.11.1. (b)(e)(i) NC 5 Standard SICL NT 7.500 DEC 10 500 22/04 1968 0 0.32* Insurance 5.11.1.b,c,d,e,f,l T2 6 Silver Star SSIC NT 305.648 DEC 10 500 20/04 1987 0 0.04 * Insurance Co. 5.11.1.(c)(d)(e) NC 09/04/2021 Page 20 of 29 DISTRIBUTIONS FOR JAN - MAR 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2019/2020 1,297.706 13,603,500.000 TEXTILE SPINNING 1 Agro Allianz Ltd AAL NT 11.832 JUNE 10 50 18/10 1970 0 0.36 5.11.1.(b)(c)(d) T2 2 Ali Asghar Textile AATM NT 222.133 JUNE NIL NIL 5 500 21/10 1968 0 (0.29)* Mills 5.11.1.(e) (g) NC 3 Amtex Limited AMTEX NT 2,594.301 JUNE NIL NIL 10 500 20/10 2010 0 (1.01)* 5.11.1.(i) NC 4 Annoor Textile ANNT NT 8.712 JUNE 5 500 20/10 1970 0 (0.96) Mills 5.11.1. (c)d(e)(f)(l) T2 5 Apollo Textile APOT NT 82.847 JUNE 10 500 20/10 1990 0 (9.50) Mills Ltd 5.11.1. (b,e,g,i,l) NC 6 Azmat Textile AZMT NT 9.500 SEP 10 500 31/03 1968 0 5.11.1.(c)d(e)(f) (l) T2 7 Bilal Fibres Ltd BILF 1.56 1.56 141.000 JUNE NIL NIL 10 500 22/10 1991 3.08 1.3 22999000 (0.61)* 5.11.1.(i) NC 8 Chakwal Spinning CWSM 2.02 2.03 607.881 JUNE NIL NIL 5 500 19/02 1990 3.35 1.95 26689500 (2.33) Mills Ltd 5.11.1. (I) NC 9 Data Textiles Ltd DATM NT 99.096 JUNE 10 500 12/10 1991 0 (0.05)* 5.11.1.(g)(l)(e) (b) NC 10 Dewan Khalid DKTM NT 96.107 JUNE NIL NIL 10 500 19/10 1979 0 (13.07)* Textile Mills 5.11.1.(b)(i)(l)(m) T0 11 Dewan Mushtaq DMTM NT 115.610 JUNE NIL NIL 10 500 19/10 1971 0 (23.83)* Textile Mills 5.11.1.(b)(i)(l) T0 12 D.M.Textile Mills DMTX 49.68 30.524 JUNE NIL NIL 10 500 20/10 1966 49.68 49.68 1000 (2.46)* Ltd. 5.11.1.(b)(i) NC 13 Dar-es-Salaam DSML 5.70 80.000 JUNE NIL NIL 10 500 21/10 1992 7 0 16000 (0.61)* Textile Mills Ltd 5.11.1.(b)(i)(l) NC 14 Dewan Textile DWTM 2.30 460.646 JUNE NIL NIL 10 500 19/10 1971 3.5 1.63 69000 (16.01)* Mills Ltd 5.11.1. (b)(i)(l)(m) NC 15 Fatima FAEL NT 142.310 JUNE 10 500 21/11 1977 0 (60.79)* Enterprises 5.11.1.(c)(d)(e) T2 16 Globe Textile GLOT NT 163.674 JUNE NIL NIL 10 500 20/10 1969 0 (0.08)* Mills 5.11.1.(c)(d) (f)(l)e T2 17 Gulshan Spinning GSPM NT 222.250 JUNE NIL NIL 10 500 20/10 1989 0 (9.12) 5.11.1.(b)(e)(i)(l) NC 18 Gulistan Spinning GUSM NT 146.410 JUNE NIL NIL 10 500 20/10 1994 0 (2.56)* 5.11.1.(b)(e)(i) NC 19 Gulistan Textile GUTM NT 189.838 JUNE NIL NIL 10 500 31/08 1968 0 (9.23) 5.11.1.(c)d(e)(m) NC 20 Hajra Textile Mills HAJT NT 137.500 JUNE 10 500 24/12 1990 0 (1.50) 5.11.1.(c)(d)(e)(l) NC 21 Hira Textile Mills HIRAT 3.68 3.64 865.779 JUNE NIL NIL 10 500 22/10 2007 5.48 3 57357500 (23.28)* Ltd 5.11.1(i) NC 22 Haji Mohammad HMIM NT 119.750 JUNE NIL NIL 10 500 20/10 1994 0 (0.33)* Ismail Mills 5.11.1(b(i)(l)(e) NC 23 Khalid Siraj KSTM NT 107.000 JUNE NIL NIL 10 500 19/10 1990 0 (5.76)* Textile Mills 5.11.1.(b)(e)(i)(l) T0 24 LandMark LMSM 22.20 121.237 JUNE NIL NIL 10 500 21/10 1992 26 14.4 211500 (0.16)* Spinning Industries 5.11.1. (l)(b) NC 25 Nazir Cotton Mills NCML 4.45 230.000 JUNE NIL NIL 10 500 21/10 1994 6 3.46 1624500 (0.36)* Ltd 5.11.1(b)(i)(l) NC 26 Ruby Textile Mills RUBY 6.11 522.144 JUNE NIL NIL 10 500 21/10 1992 8.65 6 311000 (2.10)* Ltd 5.11.1.(i) NC 27 Salman Noman SANE NT 44.670 JUNE NIL 10 500 19/10 1991 0 (38.37) Enterprises Ltd 5.11.1.(e)(i) NC 28 Sally Textile Mills SLYT 4.15 4.27 87.750 JUNE NIL NIL 10 500 16/10 1970 5.8 3.5 1281000 (35.98)* Ltd 5.11.1.(i)(b) NC 7,660.501 110,560,000.000 TEXTILE WEAVING 1 Hakkim Textile HKKT NT 53.948 SEP 10 500 26/03 1989 0 5.11.1.(c)d(e)(f) (l) T2 2 I.C.C.Industries ICCI NT 300.011 JUNE NIL NIL 10 500 22/10 1991 0 0.146* Ltd 5.11.1.(e) NC 3 Mohib Exports MOHE NT 151.800 SEP 10 500 27/06 1993 0 5.11.1.(c)d(e)(f) (l) T2 4 Sadoon Textile SDOT NT 30.000 SEP 10 500 21/03 1991 0 5.11.1.(c)d(e)(f) (l) T2 5 Samin Textiles SMTM 8.28 8.28 267.280 JUNE NIL NIL 10 500 20/10 1994 10 3.62 11886500 3.41* Ltd 5.11.1.(b) NC 09/04/2021 Page 21 of 29 DISTRIBUTIONS FOR JAN - MAR 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2019/2020 803.039 11,886,500.000 TEXTILE COMPOSITE 1 Chenab Limited CHBL NT 1,150.000 JUNE 10 500 24/10 2005 0 (3.38)** 5.11.1.(c)(d)(e) (m) NC 2 Chenab Limited CLCPS NT 800.000 JUNE 10 500 24/10 2004 0 (Preference) 5.11.1.(c)(d)(m) NC 3 (Colony) Sarhad COST NT 40.000 JUNE 10 500 24/11 1962 0 (3.81)** Textile 5.11.1.(c) (d)(e)(f) T2 4 Fateh Sports FSWL NT 20.000 JUNE NIL NIL 10 500 22/10 1991 0 (0.62)* Wear 5.11.1.(b,e) NC 5 Fateh Textile FTHM NT 12.500 JUNE 10 100 20/07 1961 0 3.30 5.11.1.c,d,e,l,m NC 6 Hamid Textile HATM NT 132.716 JUNE NIL NIL 10 500 20/10 1991 0 (1.18)* 5.11.1.(e(i)(f) T2 7 Husein Industries HUSI NT 106.259 JUNE NIL NIL 10 500 21/10 1953 0 (0.03)* 5.11.1.(e) NC 8 Jubilee Spinning JUBS 4.30 4.31 324.912 JUNE NIL NIL 10 500 22/10 1975 5.9 4 400500 0.88* & Weaving Mills 5.11.1.(b)(i) NC 9 Kaiser Arts & KAKL NT 85.500 JUNE 10 500 25/12 1996 0 Krafts Ltd 5.11.1. (c)d(e)(f)(l) T2 10 Muhammad MFTM NT 188.892 JUNE 10 500 24/10 1968 0 (0.08)* Farooq Textile 5.11.1.cd(e)(g)(l) NC 11 Mian Textile MTIL 19.50 19.61 221.052 JUNE NIL NIL 10 500 21/10 1989 22.4 10 3823000 4.24* Industries Ltd 5.11.1.(b) NC 12 Mubarak Textile MUBT NT 54.000 JUNE NIL NIL 10 500 26/10 1994 0 (0.13)* Mills Ltd 5.11.1(b)(i)(l) T0 13 Nina Industries NINA NT 242.000 JUNE 10 500 03/08 1997 0 (5.52)** Ltd 5.11.1.(c)d(e) (f)(l) NC 14 Paramount PASM NT 173.523 JUNE NIL NIL 10 500 20/10 1991 0 (10.36)* Spinning 5.11.1. (b)(e)(i)(l) NC 15 Schon Textiles SCHT NT 119.700 JUNE 10 500 21/03 1991 0 5.11.1.(c)d(e)(f) (l) T2 16 Safa Textiles Ltd SFAT NT 40.000 JUNE 10 500 26/06 1994 0 (6.51) 5.11.1.(c)(d)(e) NC 17 Taj Textile Mills TAJT NT 334.420 JUNE 10 500 22/10 1989 0 (1.49) 5.11.1.(c)(d)efi T2 18 Usman Textile USMT NT 37.263 JUNE 10 500 15/10 1949 0 2.73 5.11.1.(c)d(e)(f) (l) NC 19 Zahur Cotton ZHCM NT 98.600 JUNE 10 500 24/10 1992 0 (0.22) Mills 5.11.1.(b)(f) (i)(l) T2 4,181.337 4,223,500.000 SYNTHETIC & RAYON 1 AL-Abid Silk Mills AASM NT 134.096 JUNE NIL NIL 10 500 20/10 1989 0 (9.39)* Ltd 5.11.1(b)(i)(l) (m) NC 2 Dewan Salman DSFL NT 3,663.212 JUNE NIL NIL 10 500 20/10 1991 0 (1.72)* Fibre Ltd 5.11.1 (b)(i)(l)(m) NC 3 National Fibres NAFL NT 847.778 JUNE 10 500 12/12 1992 0 Ltd 5.11.1.(c)d(e) (f)(l) T2 4 SG Allied SGABL NT 150.000 JUNE NIL NIL 10 100 24/10 1996 0 0.51 Businesses 5.11.1.(e)(g)(i) NC 4,795.086 0.000 JUTE 1 Crescent Jute CJPL NT 237.635 JUNE NIL 10 500 21/10 1965 0 (0.55)* Products 5.11.1. (b)(l) NC 2 Suhail Jute Mills SUHJ NT 37.450 JUNE NIL 10 500 20/10 1984 0 (9.82) Ltd 5.11.1.(b) NC 275.085 0.000 SUGAR & ALLIED INDUSTRIES 1 Ansari Sugar ANSM NT 561.366 SEP 10 500 25/04 1991 0 1.11* Mills Ltd 5.11.1. (c)(d) NC 2 Dewan Sugar DWSM 2.70 2.71 915.120 SEP NIL NIL 10 500 20/01 1987 3.5 2.31 1525000 (11.36)* Mills Ltd 5.11.1. (i) NC 3 Haseeb Waqas HWQS NT 324.000 SEP NIL 10 500 21/01 1994 0 (21.15)** Sugar Mills Ltd 5.11.1.(e),(c)&(d) NC 4 Sakrand Sugar SKRS 8.01 7.91 446.160 SEP NIL 10 500 21/01 1990 11.84 7.24 10321500 6.01* Mills Ltd 5.11.1(c)&(d) NC 2,246.646 11,846,500.000 CEMENT

09/04/2021 Page 22 of 29 DISTRIBUTIONS FOR JAN - MAR 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2019/2020 1 Dadabhoy DBCI NT 982.366 JUNE NIL NIL 10 500 21/10 1992 0 0.19* Cement 5.11.1. (b,c,d,g,i,l) NC 2 Dandot Cement DNCC 8.40 8.40 948.400 JUNE NIL NIL 10 500 19/01 1989 14.64 8.4 880500 (5.56)* Co. Ltd. 5.11.1. (i) NC 3 Zeal-Pak Cement ZELP NT 4,278.385 JUNE 10 500 17/12 1957 0 (0.80) 5.11.1.(c)(d)(e) NC 6,209.151 880,500.000 POWER GENERATION & DISTRIBUTION 1 Arshad Energy AEL 13.50 80.000 JUNE NIL NIL 10 500 21/10 1996 13.5 10.01 102000 (1.96)* Ltd 5.11.1.(b) NC 2 Japan Power JPGL NT 1,560.376 JUNE 10 500 23/10 1996 0 (2.07)* Generation 5.11.1.(c.d.e.l.m) NC 3 Kohinoor Power KOHP 5.62 5.65 126.000 JUNE NIL 10 500 22/10 1993 6.7 3.23 4397000 (1.12)* Company 5.11.1(l) NC 4 S.G. Power Ltd SGPL NT 178.332 JUNE NIL NIL 10 500 24/10 1995 0 (0.12) 5.11.1.(e)(g) NC 1,944.708 4,499,000.000 OIL & GAS MARKETING COMPANIES 1 Burshane LPG BPL 23.50 23.04 226.400 JUNE 10% 10 500 20/10 1982 32.25 22.75 518500 1.15* (Pakistan) NC 226.400 518,500.000 ENGINEERING 1 Drekkar DKL NT 100.000 JUNE NIL NIL 150%R 10 500 06/11 1996 0 (0.29) LtdXR 5.11.1.(i)&(l) NC 2 Dost Steels Ltd DSL 5.72 5.88 3,157.338 JUNE NIL NIL 10 500 20/11 2007 7.35 3.66 342409000 (0.32) 5.11.1.(i) NC 3 Huffaz Seamless HSPI NT 554.843 JUNE NIL 10 500 15/10 1986 0 0.04 Pipe Ind. 5.11.1. (c)&(d) NC 4 Pakistan PECO 253.67 56.902 JUNE 10 100 19/10 1955 340 246 12200 (12.29) Engineering Co. Ltd. 5.11.1.(c), (d) NC 5 Quality Steel QUSW NT 17.718 JUNE 10 500 15/02 1970 0 0.56 Works 5.11.1. (c)d(e)(f)(l) T2 3,886.801 342,421,200.000 AUTOMOBILE ASSEMBLER 1 Dewan Farooque DFML 5.20 5.18 1,387.352 JUNE NIL NIL 10 500 21/10 2000 7.9 5.4 23359000 (0.09)* Motors Ltd 5.11.1.(i)(b) NC 1,387.352 23,359,000.000 AUTOMOBILE PARTS & ACCESSORIES 1 Bela Automotives BELA NT 58.000 JUNE 10 500 24/07 1994 0 (0.72)* Ltd 5.11.1.(d)(e) (f)(i) T2 2 Dewan DWAE NT 214.000 JUNE NIL NIL 10 500 19/10 1986 0 (9.01) Automotive Engineering 5.11.1.(i)(g) NC 272.000 0.000 CABLE & ELECTRICAL GOODS 1 Johnson & JOPP 37.02 37.02 54.500 JUNE NIL NIL 10 500 20/11 1961 51.33 37.65 54500 (6.50)* Phillips (Pakistan) Ltd 5.11.1.(i) NC 54.500 54,500.000 CHEMICAL 1 Bawany Air BAPL 20.04 20.27 75.025 JUNE NIL NIL 10 500 21/10 1983 25.56 15.5 836500 (2.194)* Products Ltd 5.11.1.(i) NC 2 Pakistan PVC Ltd PPVC 4.44 4.44 149.580 JUNE NIL NIL 10 500 16/10 1965 4.94 3.12 539000 (1.51)* 5.11.1.(i) NC 3 Shaffi Chemical SHCI NT 120.000 JUNE NIL NIL 10 500 17/10 1996 0 (0.51)* Industries 5.11.1. (b(e(l) NC 344.605 1,375,500.000 PAPER & BOARD 1 Abson Industries ABSON NT 31.000 JUNE 10 500 22/12 1993 0 5.11.1.(c)d(e)(f) (m) T2 2 Balochistan BPBL NT 30.000 JUNE NIL 5 500 17/10 1980 0 0.02* Particle Board 5.11.1(b)(i)(l)(n) T0 3 Dadabhoy Sack DBSL NT 40.000 JUNE NIL NIL 10 500 21/10 1996 0 (3.08)* Ltd 5.11.1.(b)(f) (i)(l) NC 101.000 0.000 VANASPATI & ALLIED INDUSTRIES 1 Extraction EXTR NT 10.000 SEP 10 500 1968 0 (Pakistan) 5.11.1.(c)d(e)(f) (m) T2 2 Morafco MOIL NT 5.683 JUNE 10 500 21/10 1966 0 (5.59) Industries 5.11.1. (b)(f)(i) T2

09/04/2021 Page 23 of 29 DISTRIBUTIONS FOR JAN - MAR 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2019/2020 3 Suraj Ghee SURAJ NT 9.581 JUNE 10 500 23/12 1971 0 Industries 5.11.1.c d(e)(f) (l)m T2 25.264 0.000 LEATHER & TANNERIES 1 Fateh Industries FIL NT 20.000 JUNE NIL NIL 10 100 22/10 1992 0 (0.39)* Ltd 5.11.1.(e) NC 2 Pak Leather PAKL NT 34.000 JUNE NIL NIL 10 500 21/10 1991 0 1.21* Crafts 5.11.1.(e) (g) NC 54.000 0.000 FOOD & PERSONAL CARE PRODUCTS 1 Nirala MSR NMFL NT 165.895 JUNE 10 500 23/11 1991 0 (0.06) Foods Ltd 5.11.1. (c)(d)(e)(l) NC 165.895 0.000 GLASS & CERAMICS 1 Regal Ceramics REGAL NT 73.000 JUNE 10 500 17/12 1988 0 5.11.1.(c)def(l) (m) T2 73.000 0.000 MISCELLANEOUS 1 Dadabhoy DCTL NT 23.228 JUNE NIL 10 500 19/10 1990 0 (0.04)* Construction 5.11.1(b.i.e.c.d.l) T2 2 Diamond DIIL NT 90.000 JUNE NIL NIL 10 500 17/10 1995 0 (3.14)* Industries Ltd 5.11.1.(b)(e) NC 3 Hashimi Can Co. HACC NT 16.335 JUNE NIL NIL 10 500 09/10 1962 0 (2.76) 5.11.1.(f)(l)(b)(i) T2 4 Haydari HADC NT 32.000 JUNE 5 500 16/10 1949 0 (0.04)* Construction Co. 5.11.1.(c)(d)(l)(e) NC 5 Mandviwala MWMP NT 287.481 JUNE NIL NIL 10 500 20/11 1991 0 (2.61)* Mauser 5.11.1.(i) NC 449.044 0.000 1,366,175.672 33,771,177,207.000 TOTAL 68,573.074 TOTAL 588,292,200.000 GRAND 1,434,748.746 GRAND 34,359,469,407.000 TOTAL TOTAL NC Eligible Security for CDC & NCCPL EPS Calculated on the basis of year end Capital EPS* For the Year 2019 EPS** For the Year 2018

ALL SHARES INDEX REPORT (SECTOR WISE)

MKT. Capitalization % MKT. % Sr. Sector Name Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg Cpt. T.Cpt 1 A UTOMOB ILE A S S E MB LE R 327,484,163,940 4,158,780 692,131,990.600 54,563.670 54,988.451 424.781 4.139 2.336 2 A UTOMOB ILE PA RTS & A C C E S S ORIE S 71,741,839,699 1,022,400 57,852,686.000 45,338.600 45,572.408 233.808 0.909 1.108 3 C A B LE & E LE C TRIC A L GOOD S 32,999,457,186 30,913,650 1,059,998,258.000 19,972.530 21,236.695 1,264.165 0.395 3.182 4 C E ME NT 696,329,893,451 34,410,646 2,016,743,284.150 64,864.370 65,638.015 773.645 8.764 52.705 5 C HE MIC A L 419,548,034,922 49,098,150 1,500,527,863.000 33,952.150 34,284.724 332.574 5.292 25.366 6 C LOS E - E ND MUTUA L FUND 3,168,425,000 23,500 100,445.000 2,171.830 2,158.295 -13.535 0.041 0.758 7 C OMME RC IA L B A NK S 1,236,242,003,893 18,956,903 326,898,965.330 11,062.240 11,098.065 35.825 15.694 34.651 8 E NGINE E RING 162,956,767,608 32,628,979 1,861,504,459.500 55,569.290 55,991.525 422.235 2.060 26.901 9 FE RTILIZE R 497,049,805,981 11,069,270 741,308,143.260 16,187.660 16,022.493 -165.167 6.396 5.857 10 FOOD & P E RS ONA L C A RE P ROD UC TS 663,481,844,954 56,067,498 1,539,132,030.720 48,091.710 48,505.036 413.326 8.378 14.198 11 GLA S S & C E RA MIC S 66,800,046,458 18,029,000 409,478,245.000 135,855.900 138,667.909 2,812.009 0.842 5.318 12 INS URA NC E 169,125,284,304 1,243,200 36,916,763.000 24,542.930 24,766.373 223.443 2.135 3.316 13 INV. B A NK S / INV. C OS. / S E C URITIE S 119,223,295,167 19,203,085 247,067,198.370 16,017.880 15,990.221 -27.659 1.521 5.007 C OS. 14 JUTE 123,301,541 0 0.000 12,824.470 12,824.473 0.003 0.002 0.005 15 LE A S ING C OMPA NIE S 4,864,568,324 118,500 225,300.000 747.830 756.046 8.216 0.061 0.297 16 LE ATHE R & TA NNE RIE S 43,807,826,813 61,650 74,020,121.000 21,861.630 22,432.019 570.389 0.544 0.022 17 MIS C E LLA NE OUS 71,254,867,684 2,916,500 49,392,355.000 17,731.400 17,828.033 96.633 0.903 5.769 18 MOD A RA B A S 13,571,530,266 328,700 1,283,891.000 5,812.720 5,828.830 16.110 0.172 0.541 19 OIL & GA S E X P LORATION C OMPA NIE S 972,076,684,058 711,168 103,879,633.890 9,957.610 10,116.807 159.197 12.186 0.415 20 OIL & GA S MA RK E TING C OMPA NIE S 227,764,618,370 16,797,849 470,113,132.860 10,645.120 10,710.305 65.185 2.883 7.707 21 PA P E R & B OA RD 83,181,181,643 1,117,500 81,756,091.000 20,937.230 21,108.864 171.634 1.051 0.819 22 P HA RMA C E UTIC A LS 295,955,346,055 461,077 132,589,852.020 41,106.130 41,238.155 132.025 3.757 0.319 23 P OWE R GE NE RATION & D IS TRIB UTION 307,064,347,338 13,552,512 471,959,217.940 25,333.790 25,527.623 193.833 3.881 3.097 24 RE FINE RY 144,765,535,595 90,423,400 4,729,693,743.000 16,524.340 17,520.386 996.046 1.739 24.591 25 S UGA R & A LLIE D IND US TRIE S 70,638,856,945 178,200 5,461,952.000 103,899.860 104,479.560 579.700 0.895 1.470 26 S YNTHE TIC & RAYON 68,849,039,925 2,654,500 57,963,040.000 45,813.830 46,183.126 369.296 0.870 3.415 27 TE C HNOLOGY & C OMMUNIC ATION 237,646,642,228 257,392,971 7,969,501,442.730 56,265.450 58,670.981 2,405.531 2.903 23.154 28 TE X TILE C OMP OS ITE 304,579,577,000 12,876,670 584,267,954.500 46,671.410 47,763.600 1,092.190 3.790 4.077 29 TE X TILE S P INNING 67,671,505,462 1,024,250 5,534,804.000 18,527.440 18,808.902 281.462 0.849 4.227 09/04/2021 Page 24 of 29 MKT. Capitalization % MKT. % Sr. Sector Name Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg Cpt. T.Cpt 30 TE X TILE WE AV ING 3,920,306,371 481,500 2,807,755.000 3,808.530 3,856.477 47.947 0.049 0.066 31 TOB A C C O 449,049,144,445 1,380 959,380.600 106,662.840 106,549.318 -113.522 5.725 0.001 32 TRA NS P ORT 68,933,636,138 9,960,100 111,138,082.000 42,878.360 43,072.249 193.889 0.874 12.779 33 VA NA S PATI & A LLIE D IND US TRIE S 1,755,673,531 1,000 101,500.000 46,938.410 47,551.432 613.022 0.022 33.710 34 WOOLLE N 468,848,250 16,500 807,830.000 7,083.070 7,210.258 127.188 0.006 0.003 35 RE A L E S TATE INV E S TME NT TRUS T 22,237,000,000 134,500 1,345,505.000 15,514.630 15,514.630 -0.000 0.283 0.079 36 E X C HA NGE TRA D E D FUND S 9,032,500 2,000 23,830.000 5,521.320 5,592.464 71.144 0.000 0.002 37 S TOC K IND E X FUTURE C ONTRA C TS 0 0 0.000 0.000 0.000 0.000 0.000 0.000 38 FUTURE C ONTRA C TS 0 152,349,500 12,873,448,825.000 0.000 0.000 0.000 0.000 0.000 39 B OND S 0 0 0.000 0.000 0.000 0.000 0.000 0.000 Totals 7,926,339,933,044 840,386,988 38,217,935,570.470

BUY-BACK OF SHARES SCHEDULE

Re-Purchase Price Company (Rs.) From To Buying Agent Akzo Nobel Pakistan 270.00 18-06-2021 Arif Habib Ltd.Arif Habib Centre 23,M.T.Khan Road.Karachi.021-111-245-111 Limited Sajjad Textile Mills Limited 25.00 16-05-2021 First National Equities Ltd. 179-B Abu Bakar Block New Garden Town Lahore Ph: 042- 35843721-7

CASH SETTLED FUTURES CONTRACT SCHEDULE FOR TRADING AND SETTLEMENT 1. Al-Shaheer Corporation. 20. Lotte Chemical Pakistan Ltd. 2. Azgard Nine Limited. 21. Maple Leaf Cement Factory Ltd. 3. Bank Alfalah Ltd. 22. Mughal Iron & Steels Ind Ltd. 4. Bank Of Punjab. 23. National Bank Of Pakistan. 5. D. G. Khan Cement Co. Ltd. 24. Nishat (Chunia) Ltd. 6. Engro Fertilizers Limited. 25. Nishat Mills Ltd. 7. Engro Polymer & Chemicals Ltd. 26. Oil & Gas Development Company Ltd. 8. Fauji Cement Co Ltd. 27. Pak Elektron Ltd. 9. Fauji Fertilizer Bin Qasim Ltd. 28. Pakistan Petroleum Limited. 10. Fauji Fertilizer Co. Ltd. 29. Pakistan State Oil Co Ltd. 11. Ghandhara Nissan Ltd. 30. Pakistan Telecommunication Co. 12. Gul Ahmed Textile Mills Ltd. 31. Pioneer Cement Ltd. 13. Habib Bank Limited 32. Sui Northern Gas Pipe Line Ltd. 14. Hascol Petroleum Ltd. 33. TRG Pakistan Ltd. 15. Hub Power Company Limited. 34. The Searle Company Ltd. 16. International Industries Ltd. 35. Treet Corporation Ltd. 17. International Steels Limited. 36. United Bank Ltd. 18. K-Electric Limited. 37. Unity Foods Limited. 19. Kot Addu Power Company. 38. WAV E S Singer Pakistan Ltd.

THE TRADING AND SETTLEMENT SCHEDULE SHALL BE AS UNDER:-

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day A P RIL 2021 01-02-2021 MOND AY 30-04-2021 FRID AY 03-05-2021 MOND AY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day MAY 2021 01-03-2021 MOND AY 28-05-2021 FRID AY 31-05-2021 MOND AY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day JUNE 2021 29-03-2021 MOND AY 25-06-2021 FRID AY 28-06-2021 MOND AY

STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day A P RIL 2021 01-02-2021 MOND AY 30-04-2021 FRID AY 03-05-2021 MOND AY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day MAY 2021 01-03-2021 MOND AY 28-05-2021 FRID AY 31-05-2021 MOND AY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day JUNE 2021 29-03-2021 MOND AY 25-06-2021 FRID AY 28-06-2021 MOND AY

ACQUISITION OF SHARES Acquisition of Purchase Shares Last Date of Buying Agent Company Price(PKR) No. of Shares % Acceptance Name Address B IP L Securities 9.65 11,441,250 11.44 24-05-2021 to 30-05- Topline Securities 8th floor, Horizon Towers, Clifton Block 3, Limited 2021 Limited Karachi

09/04/2021 Page 25 of 29 APPROVED FOR SUBSCRIPTION Capital Already Paid- Present Issue Date of Publication of Date of Opening & Company up (Rs. in (Rs. in Prospectus/Offer for Closing of Public Name million) million) Offered To (Rs. in million) Sale Subscription Service Global 1635.5 408.875 Offered to: Rs.306.656 Million to Institutional Investors / High Net 31-03-2021 12-04-2021 & 13-04-2021 Footwear Worth Individuals Rs.102.219 Million to General Public Price Limited Rs.38/-

CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS Dividend BC-2 Start Date Ex- Sr. Company From To Bonus/Right Price AGM/EOGM Time City 1 JS Investments Limited 02-04-2021 09-04-2021 NIL 09-04-2021 10:30 V D O 2 Atlas Insurance Limited 02-04-2021 09-04-2021 70% (F) 31-03-2021 09-04-2021 10:00 V D O 3 (E P C LS C) Engro Polymer & Chemicals 02-04-2021 09-04-2021 Limited 4 Ghandhara Industries Limited # 02-04-2021 10-04-2021 10-04-2021 11:00 K HI 5 (A GS ILS C) Agha Steel Industries Limited 02-04-2021 09-04-2021 6 Pakistan Engineering Company Limited # 03-04-2021 09-04-2021 09-04-2021 11:30 V D O 7 Security Investment Bank Limited 05-04-2021 12-04-2021 NIL 12-04-2021 9:00 V D O 8 Unilever Pakistan Foods Limited 06-04-2021 12-04-2021 2108.9% (F) 02-04-2021 12-04-2021 11:00 V D O 9 Ismail Industries Limited # 06-04-2021 12-04-2021 12-04-2021 12:00 K HI 10 Jubilee General Insurance Company Limited 06-04-2021 12-04-2021 35% (F) 02-04-2021 12-04-2021 9:00 V D O 11 Tri-Pack Films Limited 07-04-2021 14-04-2021 50% (F) 05-04-2021 14-04-2021 10:30 V D O 12 Limited 07-04-2021 21-04-2021 NIL 21-04-2021 10:30 V D O 13 Dar es Salaam Textile Mills Limited # 08-04-2021 15-04-2021 15-04-2021 9:30 LHR 14 Feroze1888 Mills Limited # 09-04-2021 15-04-2021 15-04-2021 9:00 V D O 15 Nishat Chunian Limited # 10-04-2021 16-04-2021 16-04-2021 9:00 LHR 16 Mughal Iron & Steel Industries Limited # 12-04-2021 19-04-2021 19-04-2021 11:45 V D O 17 The Hub Power Company Limited 12-04-2021 18-04-2021 30% (ii) 08-04-2021 18 (B YC OS C) Byco Petroleum Pakistan 12-04-2021 19-04-2021 Limited 19 FrieslandCampina Engro Pakistan Limited 13-04-2021 20-04-2021 NIL 20-04-2021 15:00 V D O 20 B IP L Securities Limited 13-04-2021 21-04-2021 NIL 21-04-2021 9:30 K HI 21 Limited # 13-04-2021 19-04-2021 19-04-2021 11:00 V D O 22 Sanofi-Aventis Pakistan Limited 13-04-2021 23-04-2021 200% (F) 09-04-2021 23-04-2021 10:00 V D O 23 Rafhan Maize Products Limited 13-04-2021 19-04-2021 2500% (F) 09-04-2021 19-04-2021 15:00 V D O 24 Oil & Gas Development Company Limited 13-04-2021 19-04-2021 16% (ii) 09-04-2021 25 Pakistan Petroleum Limited 13-04-2021 19-04-2021 15% (i) 09-04-2021 26 Pakistan Petroleum Limited (Preference 13-04-2021 19-04-2021 15% (i) Shares) 27 Siddiqsons Tin Plate Limited # 14-04-2021 21-04-2021 21-04-2021 10:00 K HI 28 Pak Suzuki Motor Company Limited 14-04-2021 22-04-2021 NIL 22-04-2021 10:00 V D O 29 Lotte Chemical Pakistan Limited 14-04-2021 21-04-2021 7.5% (F) 12-04-2021 21-04-2021 11:00 V D O 30 Abbott Laboratories (Pakistan) Limited 14-04-2021 21-04-2021 250% (F) 12-04-2021 21-04-2021 10:00 V D O 31 Khairpur Sugar Mills Limited # 17-04-2021 23-04-2021 23-04-2021 14:30 K HI 32 Lalpir Power Limited 17-04-2021 26-04-2021 10% (F) 15-04-2021 26-04-2021 11:00 LHR 33 Pakgen Power LImited 17-04-2021 26-04-2021 10% (F) 15-04-2021 26-04-2021 12:00 LHR 34 Packages Limited 17-04-2021 30-04-2021 225% (F) 15-04-2021 30-04-2021 10:30 K HI 35 Habib Insurance Company Limited 17-04-2021 29-04-2021 10% (F) 15-04-2021 29-04-2021 12:00 V D O 36 GlaxoSmithKline Consumer Healthcare 17-04-2021 21-04-2021 50% (F) 15-04-2021 21-04-2021 13:30 V D O Pakistan Ltd 37 Waves Singer Pakistan Limited 17-04-2021 23-04-2021 50% R** 15-04-2021 23-04-2021 11:00 LHR 38 Progressive Insurance Company Limited 17-04-2021 24-04-2021 NIL 24-04-2021 9:30 K HI 39 Limited 17-04-2021 22-04-2021 280% (F) 15-04-2021 22-04-2021 10:30 V D O 40 TP L Insurance Limited 17-04-2021 22-04-2021 NIL 22-04-2021 11:00 V D O 41 Philip Morris (Pakistan) Limited 17-04-2021 21-04-2021 NIL 21-04-2021 11:30 V D O 42 Sakrand Sugar Mills Limited 19-04-2021 26-04-2021 NIL 26-04-2021 9:30 K HI 43 Saif Power Limited 19-04-2021 26-04-2021 25% (F) 15-04-2021 26-04-2021 11:30 V D O 44 Reliance Insurance Company Limited 19-04-2021 29-04-2021 7.50% B 15-04-2021 29-04-2021 12:15 V D O 45 Byco Petroleum Pakistan Limited # 20-04-2021 26-04-2021 26-04-2021 11:00 V D O 46 Askari Life Assurance Company Limited 20-04-2021 26-04-2021 NIL 26-04-2021 11:00 V D O 47 Fatima Fertilizer Company Limited 20-04-2021 26-04-2021 25% (F) 16-04-2021 26-04-2021 11:00 V D O 48 K S B Pumps Company Limited 20-04-2021 27-04-2021 5% (F) 16-04-2021 27-04-2021 15:30 LHR 49 A GP Limited 20-04-2021 26-04-2021 10% (F) 16-04-2021 26-04-2021 11:30 K HI 50 Nestle Pakistan Limited 20-04-2021 27-04-2021 610% (F) 16-04-2021 27-04-2021 12:00 V D O 51 Premier Insurance Limited 20-04-2021 27-04-2021 NIL 27-04-2021 9:30 V D O 52 Engro Corporation Limited 20-04-2021 26-04-2021 20% (F) 16-04-2021 26-04-2021 14:30 V D O 53 Pakistan Telecommunication Co.Ltd. 20-04-2021 28-04-2021 Nil 28-04-2021 10:30 IS L 54 Pakistan Oxygen Limited 20-04-2021 26-04-2021 20% B 16-04-2021 26-04-2021 14:00 V D O 55 Honda Atlas Cars (Pakistan) Limited # 21-04-2021 27-04-2021 27-04-2021 10:30 LHR 56 A K D Capital Limited # 21-04-2021 27-04-2021 27-04-2021 11:00 V D O 57 Bata Pakistan Limited 21-04-2021 27-04-2021 NIL 27-04-2021 10:00 LHR 58 (UB LTFC5) 21-04-2021 29-04-2021 59 IGI Life Insurance Limited 21-04-2021 28-04-2021 NIL 28-04-2021 9:30 V D O 60 GlaxoSmithKline Pakistan Limited 21-04-2021 27-04-2021 65% (F) 19-04-2021 27-04-2021 11:30 V D O 61 Adamjee Insurance Company Limited 21-04-2021 27-04-2021 12.5% (F) 19-04-2021 27-04-2021 11:00 V D O 62 S ME Leasing Limited 21-04-2021 27-04-2021 NIL 27-04-2021 9:30 IS L 09/04/2021 Page 26 of 29 CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS Dividend BC-2 Start Date Ex- Sr. Company From To Bonus/Right Price AGM/EOGM Time City 63 Dawood Hercules Corporation Limited 21-04-2021 27-04-2021 NIL 27-04-2021 11:00 V D O 64 JS Global Capital Limited 21-04-2021 28-04-2021 28-04-2021 10:30 V D O 65 Jahangir Siddiqui & Co. Limited 21-04-2021 28-04-2021 28-04-2021 11:00 V D O 66 Pakistan International Airlines Corporation 22-04-2021 30-04-2021 NIL 30-04-2021 10:00 V D O Limited 67 Pakistan International Container Terminal 22-04-2021 29-04-2021 50% (F) 20-04-2021 29-04-2021 10:00 V D O Limited 68 IGI Holdings Limited 22-04-2021 29-04-2021 50% (F) 20-04-2021 29-04-2021 12:30 V D O 69 Service Industries Limited 22-04-2021 28-04-2021 150% (F), 100% B 20-04-2021 28-04-2021 11:00 V D O 70 Dawood Lawrencepur Limited 23-04-2021 29-04-2021 NIL 29-04-2021 11:00 K HI 71 Shaheen Insurance Company Limited 23-04-2021 29-04-2021 NIL 29-04-2021 10:30 V D O 72 Agritech Limited 23-04-2021 29-04-2021 NIL 29-04-2021 11:00 LHR 73 The Universal Insurance Company Limited 23-04-2021 30-04-2021 NIL 30-04-2021 10:30 LHR 74 Asia Insurance Company Limited 23-04-2021 29-04-2021 10% (F), 10% B 21-04-2021 29-04-2021 14:30 V D O 75 Century Insurance Company Limited 23-04-2021 29-04-2021 20% (F) 21-04-2021 29-04-2021 15:00 V D O 76 The United Insurance Company of Pakistan 23-04-2021 30-04-2021 NIL 30-04-2021 10:00 V D O Limited 77 Tata Textile Mills Limited # 23-04-2021 30-04-2021 30-04-2021 11:00 V D O 78 Khalid Siraj Textile MIlls Limited # 23-04-2021 30-04-2021 30-04-2021 11:00 V D O 79 The Pakistan General Insurance Company 24-04-2021 30-04-2021 NIL 30-04-2021 10:00 LHR Limited 80 The Crescent Star Insurance Company 24-04-2021 30-04-2021 NIL 30-04-2021 9:00 K HI Limited 81 East West Insurance Company Limited 24-04-2021 30-04-2021 NIL 30-04-2021 11:30 QTA 82 P IC IC Insurance Limited 24-04-2021 30-04-2021 NIL 30-04-2021 9:30 K HI 83 (K E LS C5) K-Electric Limited 26-04-2021 03-05-2021 84 Highnoon Laboratories Limited 26-04-2021 08-05-2021 150% (F), 10% B 22-04-2021 27-04-2021 10:00 LHR 85 Pak Elektron Limited 26-04-2021 02-05-2021 NIL 29-04-2021 11:00 LHR 86 Merit Packaging Limited # 28-04-2021 04-05-2021 04-05-2021 15:00 V D O 87 Clover Pakistan Limited # 29-04-2021 05-05-2021 05-05-2021 10:30 K HI 88 Dandot Cement Company Limited # 04-05-2021 11-05-2021 11-05-2021 89 Askari General Insurance Company Limited 12-05-2021 19-05-2021 27.5% (F) 10-05-2021 19-05-2021 11:00 RWP 90 Jahangir Siddiqui & Co. Limited 20% R*** INDICATIONS # Extra Ordinary General Meeting ** Right issue at Premium of Rs.5/- per share *** Preference Right Shares

SECURITIES OF LISTED COMPANIES Sr. Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date 1 B A NK A LFA LA H LIMITE D (7TH IS S UE) B A FLTFC7 1 100 5000 15-07-2021 2 FATIMA FE RTILIZE R C OMPA NY LIMITE D (S UK UK) FATIMA S C 1 100.9869 1000 28-05-2021 3 K-E LE C TRIC LIMITE D (4TH S UK UK IS S UE) K E LS C4 1 101.3 1250 17-06-2021 4 K-E LE C TRIC LIMITE D (5TH S UK UK IS S UE) K E LS C5 1 101.1268 5000 03-05-2021 5 S UMMIT B A NK LIMITE D (1S T IS S UE) S MB LTFC 1 100.5391 4985.05 27-10-2018 6 TE LE C A RD LIMITE D TE LE TFC 1 387.81 0 - 7 WORLD C A LL TE LE C OM LTD (2ND IS S UE) WTLTFC3 1 100 698.23 15-04-2020

DEFAULTER SEGMENT OF TERM FINANCE CERTIFICATES Sr. Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date 1 A ZGA RD NINE LIMITE D A NLTFC2 1 98.9286 1626.92 - 2 A L-ZA MIN LE A S ING C ORP ORATION (2ND IS S UE) A ZLC LTFC2 1 100 0 - 3 PA C E (PA K IS TA N) LlIMITE D PA C E TFC 1 100 4994 - 4 S A UD I PA K LE A S ING C OMPA NY LIMITE D S P LC TFC3 1 37 1341.91 - 5 TRUS T INV E S TME NT B A NK LTD (3RD IS S UE) TFC TRIB L 1 100 1874.25 -

TFCs ISSUED WITH LOCK-IN/LOSS-ABSORBENCY CLAUSE UNDER BASEL-III CAPITAL RULES OF SBP Sr. Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date 1 S ONE RI B A NK LIMITE D (2ND IS S UE) S NB LTFC2 1 99.8637 4989 08-07-2021 2 B A NK A LFA LA H LIMITE D (6TH IS S UE) B A FLTFC6 1 100.375 5000 26-09-2021 3 S ONE RI B A NK LIMITE D (3RD IS S UE) S NB LTFC3 1 100.25 5000 06-06-2021 4 UNITE D B A NK LIMITE D (5TH IS S UE) UB LTFC5 1 99.625 5000 29-04-2021 5 B A NK IS LA MI PA K IS TA N LIMITE D (S UK UK) B IP LS C 1 99.9999 5000 01-05-2021

PRIVATELY PLACED DEBT SECURITIES Quote by Market Maker Mkt. (Rs.) Outstanding Principle Sr. Security Name Symbol Lot Bid Offer Tenure (Rs.) 1 Agha Steel Industries Limited A GS ILS C 1 90 100 6 Years 5000 Million 2 Askari Bank Limited A K B LTFC6 1 92 102 Perpetual (i.e. no fixed or final redemption 6000 Million date) 3 Askari Bank Ltd A K B LTFC7 1 0 0 10 Years 6,000 Million 09/04/2021 Page 27 of 29 PRIVATELY PLACED DEBT SECURITIES Quote by Market Maker Mkt. (Rs.) Outstanding Principle Sr. Security Name Symbol Lot Bid Offer Tenure (Rs.) 4 Pakistan Energy (Sukuk-II) Power Holding Ltd P E S C2 1 100.5 101.5 10 years 199.9668 Billion 5 Habib Bank Limited HB LTFC2 1 94 101 Perpetual (i.e. no fixed or final redemption 15000 Million date) 6 Pakistan Energy (Sukuk-1) Power Holding P E S C1 1 106.45 106.75 10 Years 200 Billion Limited 7 The Hub Power Co. Limited HUB C S C2 1 98 103 4 Years 7000 Million 8 The Hub Power Co. Limited HUB C S C4 1 4 Years 5000 Million 9 Kashf Foundation K FTFC1 1 4 Years 2,000 Million 10 JS Bank Limited JS B LTFC2 1 87 0 Perpetual (i.e. no fixed or final redemption 2500 Million date) 11 Engro Polymer & Chemicals Limited E P C LS C 1 99.75 102.75 5 Years 8750 Million 12 Dawood Hercules Corporation Limited D AWHS C1 1 96 105 5 years 5200 Million 13 Dawood Hercules Corporation Limited D AWHS C2 1 96 0 5 years 6000 Million 14 Jahangir Siddiqui & Co. Limited JS TFC11 1 95 104 5 Years 1500 Million 15 Byco Petroleum Pakistan Limited B YC OS C 1 94 0 5 Years 3120 Million 16 JS Bank Limited JS B LTFC1 1 96 101 7 Years 2000 Million

EXTENSION FOR HOLDING A.G.M. / A.R.M. Sr. Company Year Ending Extension Granted by SECP 1 Al-Ghazi Tractors Limited 31-12-2020 30-05-2021 2 Limited 30-06-2020 06-06-2021 3 Sui Southern Gas Company Limited 30-06-2019 04-05-2021 4 Sui Northern Gas Pipelines Limited 30-06-2020 31-05-2021 5 Burshane LP G (Pakistan) Limited 30-06-2020 09-05-2021

COMPANIES UNDER SUSPENSION Sr. Company Date of Suspension Sr. Company Date of Suspension 1 Agro Allianz Ltd 02-10-2000 2 Mohib Exports 16-07-2001 3 Standard Insurance 16-07-2001 4 National Fibres Ltd 13-08-2001 5 Schon Textiles 09-05-2005 6 Kaiser Arts & Krafts Ltd 18-07-2005 7 Azmat Textile 18-07-2005 8 Regal Ceramics 18-07-2005 9 Business & Industrial Insurance 05-03-2008 10 Prudential Investment Bank 05-09-2008 11 Progressive Insurance 30-01-2009 12 Zeal-Pak Cement 13-07-2009 13 Pak. Ind. & Comm.Leasing 26-10-2009 14 Dominion Stock Fund 26-10-2009 15 Dadabhoy Sack Ltd 26-10-2009 16 Investec Mutual Fund 26-10-2009 17 Nina Industries Ltd 26-10-2009 18 Al-Mal Sec. & Services 17-11-2009 19 Investec Modaraba 1st 17-11-2009 20 Usman Textile 17-11-2009 21 Azgard Nine (Pref) 8.95% 20-11-2009 22 Extraction (Pakistan) 16-08-2010 23 Hakkim Textile 16-08-2010 24 Quality Steel Works 16-08-2010 25 Sadoon Textile 16-08-2010 26 Prudential Discount & Guarantee House 16-08-2010 27 Abson Industries 16-08-2010 28 Prudential Stocks Fund 16-08-2010 29 English Leasing Ltd 16-08-2010 30 Suraj Ghee Industries 16-08-2010 31 Security Leasing Corp.(Pref) 9.1% 19-08-2011 32 Zahur Cotton Mills 16-02-2012 33 Hashimi Can Co. 16-02-2012 34 Constellation Modaraba 1st 24-02-2012 35 Fatima Enterprises 22-03-2012 36 Bela Automotives Ltd 01-08-2012 37 Hajra Textile Mills 01-08-2012 38 Data Textiles Ltd 01-08-2012 39 Globe Textile Mills 01-08-2012 40 Taj Textile Mills 01-08-2012 41 (Colony) Sarhad Textile 01-08-2012 42 Hamid Textile 01-08-2012 43 Annoor Textile Mills 01-08-2012 44 Dadabhoy Construction 01-08-2012 45 Fateh Textile 07-03-2013 46 Pak Leather Crafts 11-04-2013 47 S G Allied Businesses 11-04-2013 48 Husein Industries 09-12-2013 49 Gulistan Textile 06-01-2014 50 Dewan Automotive Engineering 08-12-2014 51 S.G. Power Ltd 20-03-2015 52 Dadabhoy Cement 13-04-2015 53 Silver Star Insurance Co. 01-09-2015 54 Mandviwala Mauser 08-12-2015 55 Nirala MS R Foods Ltd 08-12-2015 56 Apollo Textile Mills Ltd 21-12-2015 57 Gulshan Spinning 12-01-2016 58 Gulistan Spinning 12-01-2016 59 Fateh Industries Ltd 12-01-2016 60 Ali Asghar Textile Mills 12-01-2016 61 Fateh Sports Wear 12-01-2016 62 Paramount Spinning 12-01-2016 63 Suhail Jute Mills Ltd 12-01-2016 64 I.C.C.Industries Ltd 15-03-2016 65 Azgard Nine(TFC 24-10-2016 66 Diamond Industries Ltd 22-06-2017 67 Shaffi Chemical Industries 22-06-2017 68 Muhammad Farooq Textile 16-10-2017 69 Haydari Construction Co. 16-10-2017 70 Haji Mohammad Ismail Mills 11-12-2017 71 Japan Power Generation 18-12-2017 72 Crescent Jute Products 18-12-2017 73 Chenab Limited 22-12-2017 74 Chenab Limited (Preference) 22-12-2017 75 Dewan Salman Fibre Ltd 20-02-2018 76 A L-Abid Silk Mills Ltd 20-02-2018 77 Salman Noman Enterprises Ltd 29-01-2019 78 Mubarak Textile Mills Ltd 01-03-2019 79 Dewan Mushtaq Textile Mills 29-05-2019 80 Dewan Khalid Textile Mills 29-05-2019 81 Morafco Industries 03-09-2019 82 Khalid Siraj Textile Mills 11-09-2019 83 Security Leasing Corporation Ltd 24-10-2019 84 Safa Textiles Ltd 29-10-2019 85 Trust Investment Bank Ltd 29-10-2019 86 Ansari Sugar Mills Ltd 29-01-2020 87 Hala Enterprises Ltd 11-02-2020 88 Haseeb Waqas Sugar Mills Ltd 11-02-2020 89 First Capital Equities Ltd 11-02-2020 90 Huffaz Seamless Pipe Ind. 21-02-2020 91 Amtex Limited 05-03-2020 92 Balochistan Particle Board 27-08-2020 09/04/2021 Page 28 of 29 COMPANIES UNDER SUSPENSION Sr. Company Date of Suspension Sr. Company Date of Suspension 93 Drekkar Kingsway LtdX R 17-11-2020 94 National Bank Modaraba 1st 04-12-2020

COMPANIES DELISTED Sr. Company Date of Delisting Sr. Company Date of Delisting 1 Treet Corporation (Ptc) 28-05-2020 2 Sajjad Textile Mills Limited 06-07-2020 3 Bank Alfalah Limited (B A FLTFC5) 10-07-2020 4 Akzo Nobel Pakistan Limited 10-08-2020 5 786 Rising Star Fund 10-08-2020 6 First Dawood Mutual Fund 10-08-2020 7 Engro Corporation Limited (E NGROS C2) 25-09-2020 8 Dawood Her(Sukuk-1 04-03-2021 9 Privately Placed Term Finance Certificates of Habib Bank Limited 15-03-2021 10 Dawood Her(Sukuk-2 29-03-2021

NATURE OF DEFAULTS 5.11.1.(a) Failed to comments its commercial production/business operations within ninty (90) days 5.11.1.(b) Suspended commercial production business operations in its principal line of business for continious period of one year 5.11.1.(c) Failed to hold the annual general meeting 5.11.1.(d) Failed to submit its annual audited accounts for the immediately proceding financial year as per law 5.11.1.(e) Failed to pay the dues of the exchange 5.11.1.(f) failed to join C D S after its security has been declared eligible security 5.11.1.(g) C D S eligibility has been suspended by the C D C 5.11.1.(h) C D S eligibility has been revoked by the C D C 5.11.1.(i) statutory auditor has issue a qualified option on the going concern assumption or has issued or revoked a disclaimer or on adverse openion in the audit report 5.11.1. (j) licence of the listed regulated person or listed company has been cancelled or revoked by the commission or licensing authority 5.11.1. (k) failed to comply with any provision of listed of companies & securities regulations 5.11.1. (l) A show cause notice for winding up has been issued to the Company by the Commission 5.11.1. (m) Winding-up petition is filed by creditors(s) or shareholder(s) in the Court 5.11.1 (n) Voluntry winding-up proceedings have commenced through passing of special resoluition

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