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

No. 161/2021 Wednesday, Sep 1, 2021

LISTED COMPANIES - 531 MARKET REPORT UPTO 04:15 LISTED CAPITAL 1,458,220.972 M

TRADING VOLUME TRADING VALUE MARKET CAPITALIZATION COS. TOTAL Pre. 378,832,096 Pre. 14,023,728,426 Pre: Rs.8,290,427,669,434 P LUS. 307 Cur. 536,640,545 Cur. 14,368,773,492 Cur: Rs. 8,307,132,366,059 MINUS. 207 N.Change: 16,704,696,625 E QUA L. 20 TOTA L. 534

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 47,419.74 47,413.46 47,629.20 47,352.54 -6.28 -0.01 K S E-A LL-Shares 32,394.47 32,460.77 32,590.08 32,394.47 66.30 0.20 K S E-30 19,027.87 19,029.27 19,129.16 19,011.66 1.40 0.01 K MI-30 77,641.73 77,663.99 78,115.66 77,574.99 22.26 0.03 B K Ti 12,936.20 12,886.42 13,009.69 12,866.71 -49.78 -0.38 OGTi 12,244.10 12,239.90 12,345.54 12,223.88 -4.20 -0.03 P S X-K MI-All-Shares 23,461.71 23,525.33 23,613.54 23,461.71 63.62 0.27 UP P9 13,056.93 13,065.87 13,129.56 13,048.09 8.94 0.07 NITP GI 9,744.65 9,746.77 9,793.90 9,738.20 2.12 0.02 NB P P GI 11,757.52 11,770.22 11,830.08 11,757.52 12.70 0.11 MZNP I 10,854.55 10,861.58 10,918.47 10,850.82 7.03 0.06

APPLIED FOR LISTING PROSPECTUS/OFFER FOR SALE APPROVED BY THE EXCHANGE COMPANY Sr. Company Date of Approval 1. International Packaging Films Limited

Sr. Companies in Process of Formal Listing Trading Commenced From 1 0 DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-September-2021 Contract period Monday, Jul 26, 2021 to Friday, Sep 24, 2021 and Settlement on Tuesday, Sep 28, 2021 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 1 Agha Steel Industries Ltd. A GHA-S E P 2 Limited. A K B L-S E P 3 Azgard Nine Limited. A NL-S E P 4 Al-Shaheer Corporation. A S C-S E P 5 Aisha Steel Mills Limited. A S L-S E P 6 Amreli Steels Limited. A S TL-S E P 7 . ATRL-S E P 8 Avanceon Limited. AV N-S E P 9 Bank Al-Habib Ltd. B A HL-S E P 10 Balochistan Glass Ltd. B GL-S E P 11 Bankislami Ltd. B IP L-S E P 12 . B OP-S E P 13 B YC O Petroleum Pak Ltd. B YC O-S E P 14 Cherat Cement Co. Ltd. C HC C-S E P 15 Dewan Cement Limited. D C L-S E P 16 Dolmen City RE IT. D C R-S E P 17 D. G. Khan Cement Co. Ltd. D GK C-S E P 18 Descon Oxychem Ltd. D OL-S E P 19 Limited. E NGRO-S E P 20 Fauji Cement Co Ltd. FC C L-S E P 21 Fauji Fertilizer Bin Qasim Ltd. FFB L-S E P 22 Limited. FFL-S E P 23 Textile Mills Ltd. GATM-S E P 24 Ghani Global Glass Limited. GGGL-S E P 25 Ghani Global Holdings Limited. GGL-S E P 26 Ghandhara Industries Ltd. GHNI-S E P 27 Ltd. GHNL-S E P 28 Limited. HUB C-S E P 29 Limited. HUMNL-S E P 30 Interloop Limited. ILP-S E P 31 JS Bank Limited. JS B L-S E P 32 . K A P C O-S E P 33 K-Electric Limited. K E L-S E P 34 Lotte Chemical Pakistan Ltd. LOTC HE M-S E P 35 LA LP IR Power Limited. LP L-S E P 36 Limited. LUC K-S E P 37 Media Times Limited. MD TL-S E P 38 Factory Ltd. MLC F-S E P 39 Mughal Iron & Steels Ind Ltd. MUGHA L-S E P 40 National Bank Of Pakistan. NB P-S E P 41 Nishat (Chunia) Ltd. NC L-S E P 42 NetSol Technologies Ltd. NE TS OL-S E P 43 Nishat Mills Ltd. NML-S E P 44 National Refinary Ltd. NRL-S E P 45 Oil & Gas Development Company Ltd. OGD C-S E P 46 Pace (Pakistan) Ltd. PA C E-S E P 47 Pak Elektron Ltd. PA E L-S E P 48 Pakistan Intl. Bulk Terminal Ltd. P IB TL-S E P 49 Pioneer Cement Ltd. P IOC-S E P 50 Power cement Limited P OWE R-S E P 51 Limited. P P L-S E P 52 Pakistan Refinery Ltd. P RL-S E P 53 Co Ltd. P S MC-S E P 54 Co Ltd. P S O-S E P 55 Pakistan Telecommunication Co. P TC-S E P 56 Sazgar Engineering Works Ltd. S A ZE W-S E P 57 The Searle Company Ltd. S E A RL-S E P 58 Silk Bank Limited. S ILK-S E P 59 Ltd. S NB L-S E P 60 Sui Northern Gas Pipe Line Ltd. S NGP-S E P 61 Sui Southern Gas Co Ltd. S S GC-S E P 62 Shabbir Tiles and Ceramics Limited. S TC L-S E P 01/09/2021 Page 1 of 29 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 63 Siddiqsons Tin Plate Ltd. S TP L-S E P 64 Telecard Ltd. TE LE-S E P 65 Tariq Glass. TGL-S E P 66 The Organic Meat Company Ltd. TOMC L-S E P 67 TP L C ORP Limited. TP L-S E P 68 Ltd. TRE E T-S E P 69 TRG Pakistan Ltd. TRG-S E P 70 UB L Pakistan Enterprise E TF UB LP E TF-S E P 71 Unity Foods Limited. UNITY-S E P 72 WAV E S Singer Pakistan Ltd. WAV E S-S E P 73 Worldcall Telecom Ltd. WTL-S E P DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-October-2021 Contract period Monday, Jul 26, 2021 to Friday, Oct 29, 2021 and Settlement on Tuesday, Nov 2, 2021 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 1 Agha Steel Industries Ltd. A GHA-OC T 2 Askari Bank Limited. A K B L-OC T 3 Azgard Nine Limited. A NL-OC T 4 Al-Shaheer Corporation. A S C-OC T 5 Aisha Steel Mills Limited. A S L-OC T 6 Amreli Steels Limited. A S TL-OC T 7 Attock Refinery Limited. ATRL-OC T 8 Avanceon Limited. AV N-OC T 9 Bank Al-Habib Ltd. B A HL-OC T 10 Balochistan Glass Ltd. B GL-OC T 11 Bankislami Pakistan Ltd. B IP L-OC T 12 Bank Of Punjab. B OP-OC T 13 B YC O Petroleum Pak Ltd. B YC O-OC T 14 Cherat Cement Co. Ltd. C HC C-OC T 15 Dewan Cement Limited. D C L-OC T 16 Dolmen City RE IT. D C R-OC T 17 D. G. Khan Cement Co. Ltd. D GK C-OC T 18 Descon Oxychem Ltd. D OL-OC T 19 Engro Corporation Limited. E NGRO-OC T 20 Fauji Cement Co Ltd. FC C L-OC T 21 Fauji Fertilizer Bin Qasim Ltd. FFB L-OC T 22 Fauji Foods Limited. FFL-OC T 23 Gul Ahmed Textile Mills Ltd. GATM-OC T 24 Ghani Global Glass Limited. GGGL-OC T 25 Ghani Global Holdings Limited. GGL-OC T 26 Ghandhara Industries Ltd. GHNI-OC T 27 Ghandhara Nissan Ltd. GHNL-OC T 28 Hub Power Company Limited. HUB C-OC T 29 Hum Network Limited. HUMNL-OC T 30 Interloop Limited. ILP-OC T 31 JS Bank Limited. JS B L-OC T 32 Kot Addu Power Company. K A P C O-OC T 33 K-Electric Limited. K E L-OC T 34 Lotte Chemical Pakistan Ltd. LOTC HE M-OC T 35 LA LP IR Power Limited. LP L-OC T 36 Lucky Cement Limited. LUC K-OC T 37 Media Times Limited. MD TL-OC T 38 Maple Leaf Cement Factory Ltd. MLC F-OC T 39 Mughal Iron & Steels Ind Ltd. MUGHA L-OC T 40 National Bank Of Pakistan. NB P-OC T 41 Nishat (Chunia) Ltd. NC L-OC T 42 NetSol Technologies Ltd. NE TS OL-OC T 43 Nishat Mills Ltd. NML-OC T 44 National Refinary Ltd. NRL-OC T 45 Oil & Gas Development Company Ltd. OGD C-OC T 46 Pace (Pakistan) Ltd. PA C E-OC T 47 Pak Elektron Ltd. PA E L-OC T 48 Pakistan Intl. Bulk Terminal Ltd. P IB TL-OC T 49 Pioneer Cement Ltd. P IOC-OC T 50 Power cement Limited P OWE R-OC T 51 Pakistan Petroleum Limited. P P L-OC T 52 Pakistan Refinery Ltd. P RL-OC T 53 Pak Suzuki Motors Co Ltd. P S MC-OC T 54 Pakistan State Oil Co Ltd. P S O-OC T 55 Pakistan Telecommunication Co. P TC-OC T 56 Sazgar Engineering Works Ltd. S A ZE W-OC T 57 The Searle Company Ltd. S E A RL-OC T 58 Silk Bank Limited. S ILK-OC T 59 Soneri Bank Ltd. S NB L-OC T 60 Sui Northern Gas Pipe Line Ltd. S NGP-OC T 61 Sui Southern Gas Co Ltd. S S GC-OC T 62 Shabbir Tiles and Ceramics Limited. S TC L-OC T 63 Siddiqsons Tin Plate Ltd. S TP L-OC T 64 Telecard Ltd. TE LE-OC T 65 Tariq Glass. TGL-OC T 66 The Organic Meat Company Ltd. TOMC L-OC T 67 TP L C ORP Limited. TP L-OC T 68 Treet Corporation Ltd. TRE E T-OC T 69 TRG Pakistan Ltd. TRG-OC T 70 UB L Pakistan Enterprise E TF UB LP E TF-OC T 71 Unity Foods Limited. UNITY-OC T 72 WAV E S Singer Pakistan Ltd. WAV E S-OC T 73 Worldcall Telecom Ltd. WTL-OC T DELIVERABLE FUTURE CONTRACTS (FUT™) - DFC-November-2021 Contract period Monday, Aug 30, 2021 to Friday, Nov 26, 2021 and Settlement on Tuesday, Nov 30, 2021 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 1 Agha Steel Industries Ltd. A GHA-NOV 2 Adamjee Insurance Co. Ltd. A IC L-NOV 3 Askari Bank Limited. A K B L-NOV 4 Azgard Nine Limited. A NL-NOV 5 Al-Shaheer Corporation. A S C-NOV 6 Aisha Steel Mills Limited. A S L-NOV 7 Amreli Steels Limited. A S TL-NOV 8 Attock Refinery Limited. ATRL-NOV 9 Avanceon Limited. AV N-NOV 10 Ltd. B A FL-NOV 11 Bank Al-Habib Ltd. B A HL-NOV 12 Balochistan Glass Ltd. B GL-NOV 13 Bankislami Pakistan Ltd. B IP L-NOV 14 Bank Of Punjab. B OP-NOV 15 B YC O Petroleum Pak Ltd. B YC O-NOV 16 Cherat Cement Co. Ltd. C HC C-NOV 17 Dewan Cement Limited. D C L-NOV 18 Dolmen City RE IT. D C R-NOV 19 D. G. Khan Cement Co. Ltd. D GK C-NOV 20 Descon Oxychem Ltd. D OL-NOV 21 Limited. E FE RT-NOV 22 Engro Corporation Limited. E NGRO-NOV 23 & Chemicals Ltd. E P C L-NOV 24 Limited. FA B L-NOV 25 Fauji Cement Co Ltd. FC C L-NOV 26 Fauji Fertilizer Bin Qasim Ltd. FFB L-NOV 27 Fauji Fertilizer Co. Ltd. FFC-NOV 28 Fauji Foods Limited. FFL-NOV 29 Gul Ahmed Textile Mills Ltd. GATM-NOV 30 Ghani Global Glass Limited. GGGL-NOV 31 Ghani Global Holding Limited. GGL-NOV 32 Ghandhara Industries Ltd. GHNI-NOV 33 Ghandhara Nissan Ltd. GHNL-NOV 34 . HB L-NOV 35 Habib Metropolitan Bank Limited. HMB-NOV 36 Hub Power Company Limited. HUB C-NOV 37 Hum Network Limited. HUMNL-NOV 38 Interloop Limited. ILP-NOV 39 International Industries Ltd. INIL-NOV 40 International Steels Limited. IS L-NOV 41 JS Bank Limited. JS B L-NOV 42 Kot Addu Power Company. K A P C O-NOV 43 K-Electric Limited. K E L-NOV 44 Lotte Chemical Pakistan Ltd. LOTC HE M-NOV 45 LA LP IR Power Limited. LP L-NOV 46 Lucky Cement Limited. LUC K-NOV 47 MC B Bank Limited. MC B-NOV 48 Media Times Limited. MD TL-NOV 49 Limited. ME B L-NOV 50 Maple Leaf Cement Factory Ltd. MLC F-NOV 51 Mughal Iron & Steels Ind Ltd. MUGHA L-NOV 52 National Bank Of Pakistan. NB P-NOV 53 Nishat (Chunia) Ltd. NC L-NOV 54 NetSol Technologies Ltd. NE TS OL-NOV 55 Nishat Mills Ltd. NML-NOV 56 National Refinary Ltd. NRL-NOV 01/09/2021 Page 2 of 29 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 57 Oil & Gas Development Company Ltd. OGD C-NOV 58 Pace (Pakistan) Ltd. PA C E-NOV 59 Pak Elektron Ltd. PA E L-NOV 60 Pakistan Intl. Bulk Terminal Ltd. P IB TL-NOV 61 Pioneer Cement Ltd. P IOC-NOV 62 Power cement Limited P OWE R-NOV 63 Pakistan Petroleum Limited. P P L-NOV 64 Pakistan Refinery Ltd. P RL-NOV 65 Pak Suzuki Motors Co Ltd. P S MC-NOV 66 Pakistan State Oil Co Ltd. P S O-NOV 67 Pakistan Telecommunication Co. P TC-NOV 68 Sazgar Engineering Works Ltd. S A ZE W-NOV 69 The Searle Company Ltd. S E A RL-NOV 70 Silk Bank Limited. S ILK-NOV 71 Soneri Bank Ltd. S NB L-NOV 72 Sui Northern Gas Pipe Line Ltd. S NGP-NOV 73 Sui Southern Gas Co Ltd. S S GC-NOV 74 Shabbir Tiles and Ceramics Limited. S TC L-NOV 75 Siddiqsons Tin Plate Ltd. S TP L-NOV 76 Telecard Ltd. TE LE-NOV 77 Tariq Glass. TGL-NOV 78 The Organic Meat Company Ltd. TOMC L-NOV 79 TP L C ORP Limited. TP L-NOV 80 Treet Corporation Ltd. TRE E T-NOV 81 TRG Pakistan Ltd. TRG-NOV 82 United Bank Ltd. UB L-NOV 83 UB L Pakistan Enterprise E TF UB LP E TF-NOV 84 Unity Foods Limited. UNITY-NOV 85 WAV E S Singer Pakistan Ltd. WAV E S-NOV 86 Worldcall Telecom Ltd. WTL-NOV

REVISED FUTURE CONTRACTS SCHEDULE FOR TRADING AND SETTLEMENT OF M/S. MCB Bank Limited.,Engro Fertilizers Limited.,Habib Metropolitan Bank Limited.,Meezan Bank Limited.,Adamjee Insurance Co. Ltd.,Engro Polymer & Chemicals Ltd.,International Industries Ltd.,International Steels Limited.,Habib Bank Limited,Fauji Fertilizer Co. Ltd.,Faysal Bank Limited.,Bank Alfalah Ltd.,United Bank Ltd.

The Trading and Settlement Schedule on Cum-benefit basis shall be as under :- Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day October 26-07-2021 MOND AY 03-09-2021 FRID AY 07-09-2021 TUE S D AY OctoberA 26-07-2021 MOND AY 03-09-2021 FRID AY 07-09-2021 TUE S D AY OctoberA 26-07-2021 MOND AY 03-07-2021 S ATURD AY 07-09-2021 TUE S D AY OctoberA 26-07-2021 MOND AY 03-09-2021 FRID AY 07-09-2021 TUE S D AY OctoberA 26-07-2021 MOND AY 03-09-2021 FRID AY 07-09-2021 TUE S D AY OctoberA 26-07-2021 MOND AY 03-09-2021 FRID AY 07-09-2021 TUE S D AY OctoberA 26-07-2021 MOND AY 03-09-2021 FRID AY 07-09-2021 TUE S D AY OctoberA 26-07-2021 MOND AY 03-09-2021 FRID AY 07-09-2021 TUE S D AY OctoberA 26-07-2021 MOND AY 03-09-2021 FRID AY 07-09-2021 TUE S D AY OctoberA 26-07-2021 MOND AY 03-09-2021 FRID AY 07-09-2021 TUE S D AY OctoberA 26-07-2021 MOND AY 03-09-2021 FRID AY 07-09-2021 TUE S D AY OctoberA 26-07-2021 MOND AY 03-09-2021 FRID AY 07-09-2021 TUE S D AY SeptemberA 26-07-2021 MOND AY 03-09-2021 FRID AY 07-09-2021 TUE S D AY SeptemberA 26-07-2021 MOND AY 03-09-2021 FRID AY 07-09-2021 TUE S D AY SeptemberA 26-07-2021 MOND AY 03-09-2021 FRID AY 07-09-2021 TUE S D AY SeptemberA 26-07-2021 MOND AY 03-09-2021 FRID AY 07-09-2021 TUE S D AY SeptemberA 26-07-2021 MOND AY 03-09-2021 FRID AY 07-09-2021 TUE S D AY SeptemberA 26-07-2021 MOND AY 03-09-2021 FRID AY 07-09-2021 TUE S D AY SeptemberA 26-07-2021 MOND AY 03-09-2021 FRID AY 07-09-2021 TUE S D AY SeptemberA 26-07-2021 MOND AY 03-09-2021 FRID AY 07-09-2021 TUE S D AY SeptemberA 26-07-2021 MOND AY 03-09-2021 FRID AY 07-09-2021 TUE S D AY SeptemberA 26-07-2021 MOND AY 03-09-2021 FRID AY 07-09-2021 TUE S D AY SeptemberA 26-07-2021 MOND AY 03-09-2021 FRID AY 07-09-2021 TUE S D AY SeptemberA 26-07-2021 MOND AY 03-09-2021 FRID AY 07-09-2021 TUE S D AY

The Trading and Settlement Schedule on ex-benefit basis shal be as under :- Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day October 30-08-2021 MOND AY 29-10-2021 FRID AY 02-11-2021 TUE S D AY October-B 16-08-2021 MOND AY 29-10-2021 FRID AY 02-11-2021 TUE S D AY October-B 30-08-2021 MOND AY 29-10-2021 FRID AY 02-11-2021 TUE S D AY OctoberB 30-08-2021 MOND AY 29-10-2021 FRID AY 02-11-2021 TUE S D AY OctoberB 30-08-2021 MOND AY 29-10-2021 FRID AY 02-11-2021 TUE S D AY OctoberB 30-08-2021 MOND AY 29-10-2021 FRID AY 02-11-2021 TUE S D AY OctoberB 30-08-2021 MOND AY 29-10-2021 FRID AY 02-11-2021 TUE S D AY OctoberB 30-08-2021 MOND AY 29-10-2021 FRID AY 02-11-2021 TUE S D AY OctoberB 30-08-2021 MOND AY 29-10-2021 FRID AY 02-11-2021 TUE S D AY OctoberB 30-08-2021 MOND AY 29-10-2021 FRID AY 02-11-2021 TUE S D AY OctoberB 30-08-2021 MOND AY 29-10-2021 FRID AY 02-11-2021 TUE S D AY OctoberB 30-08-2021 MOND AY 29-10-2021 FRID AY 02-11-2021 TUE S D AY OctoberB 30-08-2021 MOND AY 29-10-2021 FRID AY 02-11-2021 TUE S D AY SeptemberB 30-08-2021 MOND AY 24-09-2021 FRID AY 28-09-2021 TUE S D AY SeptemberB 30-08-2021 MOND AY 24-09-2021 FRID AY 28-09-2021 TUE S D AY SeptemberB 30-08-2021 MOND AY 24-09-2021 FRID AY 28-09-2021 TUE S D AY SeptemberB 30-08-2021 MOND AY 24-09-2021 FRID AY 28-09-2021 TUE S D AY SeptemberB 30-08-2021 MOND AY 24-09-2021 FRID AY 28-09-2021 TUE S D AY SeptemberB 30-08-2021 MOND AY 24-09-2021 FRID AY 28-09-2021 TUE S D AY SeptemberB 30-08-2021 MOND AY 24-09-2021 FRID AY 28-09-2021 TUE S D AY SeptemberB 30-08-2021 MOND AY 24-09-2021 FRID AY 28-09-2021 TUE S D AY SeptemberB 30-08-2021 MOND AY 24-09-2021 FRID AY 28-09-2021 TUE S D AY SeptemberB 16-08-2021 MOND AY 24-09-2021 FRID AY 28-09-2021 TUE S D AY SeptemberB 30-08-2021 MOND AY 24-09-2021 FRID AY 28-09-2021 TUE S D AY 01/09/2021 Page 3 of 29 Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day SeptemberB 30-08-2021 MOND AY 24-09-2021 FRID AY 28-09-2021 TUE S D AY SeptemberB 30-08-2021 MOND AY 24-09-2021 FRID AY 28-09-2021 TUE S D AY

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 Husien Sugar Mills Limited 30-08-2021 21-09-2021 28-09-2021 Prem. 7.50/- 2 Image Pakistan Limited 16-08-2021 07-09-2021 14-09-2021 Prem. 5.00/- 3 Macter International Limited 04-08-2021 26-08-2021 02-09-2021 Prem. 155.00/- 4 Service Fabrics Limited 25-08-2021 16-09-2021 23-09-2021 /-

PROPOSED RIGHT ISSUE Sr. Name of Company Rate Sr. Name of Company Rate 1 Husein Sugar Mills Limited - Preferenece Right Shares 37.5% 2 Jahangir Siddiqui & Co Preference Right Share 15% 3 Media Times Ltd at a discount of Rs 5/- per share 14% 4 Pervez Ahmed Securities Ltd at a discount Rs 8/- per share 189.394068% 5 Pervez Ahmed Securities Ltd at a discount of Rs 5/= per share 231.08% 6 Summit Bank Limited 65% 7 Summit Bank Limited 11.2443%

BOARD MEETINGS Sr. Company Date Time Place Subject 1 Kohinoor Energy Limited 03-09-2021 14:30 Lahore To review the Financial Position of the Company and if possible to declare any entitlement 2 Dynea Pakistan Limited 03-09-2021 15:30 Video Link Annual Accounts for the period ended June 30, 2021 3 Tata Textile Mills Ltd 03-09-2021 10:00 To consider the declaration of interim cash dividend for the year ended June 30, 2022 4 Pakistan Synthetics Ltd 06-09-2021 16:00 Karachi Annual Accounts for the period ended June 30, 2021 5 06-09-2021 14:00 Karachi Annual Accounts for the period ended June 30, 2021 6 Fauji Cement Company Ltd 06-09-2021 10:30 Rawalpindi Annual Accounts for the period ended June 30, 2021 7 Image Pakistan Limited 07-09-2021 10:30 Karachi To consider the various matters other than financial results 8 Allied Rental Modaraba 07-09-2021 9:00 Karachi Annual Accounts for the period ended June 30, 2021 9 Sindh Modaraba 07-09-2021 15:30 Karachi Annual Accounts for the period ended June 30, 2021 10 Descon Oxychem Limited 07-09-2021 14:30 Lahore Annual Accounts for the period ended June 30, 2021 11 Rafhan Maize Products Company Ltd 07-09-2021 17:00 Faisalabad To consider the appointment of Chairman and Chief Executive of the Company 12 08-09-2021 11:00 Lahore To consider the matters other than financial results 13 Shield Corporation Ltd 08-09-2021 12:00 Karachi Annual Accounts for the period ended June 30, 2021 14 Shabbir Tiles & Ceramics Ltd 09-09-2021 16:00 Video Conference Annual Accounts for the period ended June 30, 2021 15 Ghani Global Holdings Ltd 09-09-2021 11:00 Lahore Annual Accounts for the period ended June 30, 2021 16 Modaraba Al-Mali 13-09-2021 15:00 Karachi To discuss and finalized the financial and business plan of Modaraba Al-Mali 17 Citi Pharma Limited 13-09-2021 12:00 Lahore To consider the approval for declaration of any entitlement 18 Goodluck Industries Ltd 17-09-2021 11:30 Karachi Annual Accounts for the period ended June 30, 2021 19 K electric Ltd DATA FOR LAST SIX MONTHS Turnover of Shares Month at the Listed Capital (Rs. in Market Capitalization (Rs. in Ready (No. in Future Contracts (No. in KSE 100 Index (Base : KSE All Share Index (Base Close million) million) million) million) 1000) : 1000) MA RC H 1,432,724.672 7,892,199.059 10,588.817 3,499.967 44,587.850 30,498.200 A P RIL 1,437,476.472 7,718,737.173 8,101.691 2,580.049 44,262.350 30,017.980 MAY 1,438,935.531 8,267,650.223 12,465.650 2,342.926 47,896.340 32,238.690 JUNE 1,442,638.882 8,297,305.222 20,912.146 3,909.975 47,356.020 32,479.820 JULY 1,455,232.319 8,242,711.361 9,450.210 2,458.713 47,055.290 32,163.110 A UGUS T 1,458,220.972 8,290,427.669 7,442.739 2,943.519 47,419.740 32,394.470

OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS 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 2016 4 A B L Financial Planning Fund A B L Active Allocation Plan 93.23 91.12 June 2.27% NIL 2016 5 A B L Financial Planning Fund A B L Conservative Allocation 114.52 111.93 June 0.69% NIL 2016 Plan 6 A B L Financial Planning Fund A B L Strategic Allocation Plan 0 89.88 June NIL 2016 7 A B L Government Securities Fund 10.48 10.3 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 10.32 10.14 June 5.63% Rs 0.3588 2008 per unit 11 A B L Islamic Asset Allocation Fund 10.36 10.01 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 2016 14 A B L Islamic Financial Planning Fund Active Allocation Plan 97.44 95.23 June 7.14% NIL 2016 15 A B L Islamic Financial Planning Fund Aggressive Allocation 122.13 119.36 June 11.31% NIL 2016 Plan 16 A B L Islamic Financial Planning Fund Capital Preservation 0 100.99 June Plan I 01/09/2021 Page 4 of 29 OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2019 2020 2021 CLOSURE LISTING 17 A B L Islamic Financial Planning Fund Conservative Allocation 121.39 118.64 June 1.29% NIL 2016 Plan 18 A B L Islamic Financial Planning Fund Strategic Allocation Plan 0 99.14 June 1.11% NIL 2016 I 19 A B L Islamic Financial Planning Fund Strategic Allocation Plan June NIL NIL NIL 2016 II 20 A B L Islamic Financial Planning Fund Strategic Allocation Plan 0 101.71 June 0.30% NIL 2014 III 21 A B L Islamic Financial Planning Fund Strategic Allocation Plan June IV 22 A B L Islamic Income Fund 10.5 10.32 June 4.20% Re 0.2970 2010 per unit 23 A B L Islamic Stock Fund 17 16.62 June 5.00% NIL 2013 24 A B L Special Savings Fund 0 10.16 June 2019 25 A B L Special Savings Fund A B L Special Savings Plan-I 0 10.16 June 2019 26 A B L Special Savings Fund A B L Special Savings Plan-II 10.99 10.74 June 2019 27 A B L Special Savings Fund A B L Special Savings Plan-III 10.48 10.24 June 2019 28 A B L Special Savings Fund A B L Special Savings Plan-IV 0 10.08 June 2021 29 A B L Special Savings Fund A B L Special Savings Plan-V 10.06 10.06 June 2021 30 A B L Stock Fund 16.58 16.21 June 3.38% NIL 2009 31 A K D Aggressive Income Fund 52.77 52.25 June 32 A K D Cash Fund 51.4 51.4 June 6.13% Rs 2.31660 2012 per unit 33 A K D Index Tracker Fund 14.59 14.44 June 2012 34 A K D Islamic Income Fund 51.73 51.22 June 35 A K D Islamic Stock Fund 51.47 49.97 June 36 A K D Opportunity Fund 140.83 136.73 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 Islamic 99.64 99.64 June 2017 Active Allocation Plan IX 46 Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic 91.56 91.56 June NIL NIL 2017 Active Allocation Plan V II 47 Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic 88.49 88.49 June NIL NIL 2017 Active Allocation Plan V III 48 Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic 99.79 97.8 June 2018 Active Allocation Plan X 49 Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic 111.1 108.88 June 2018 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 Islamic 103.36 99.22 June Active Allocation Plan X I 52 Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic 109.87 107.67 June NL NIL 2018 Active Principal Preservation Plan II 53 Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic 108.9 106.72 June 2018 Active Principal Preservation Plan III 54 Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic 111.08 106.64 June 2018 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 2017 60 Al Hamra Islamic Active Allocation Fund Al Hamra Islamic 88.37 June 0.80 P E R NIL NIL 2017 Active Allocation Plan I UNIT 61 Al Hamra Islamic Active Allocation Fund Al Hamra Islamic 102.73 June 0.18 per 0.2 per unit NIL 2017 Active Allocation Plan II unit 62 Al Hamra Islamic Asset Allocation Fund 83 80.28 June Rs 8.00 per NIL NIL 2006 unit 63 Al Hamra Islamic Income Fund - Type "A" 109.94 108.11 June Rs 6.10 per Rs 4.9622 Rs 8.2327 2011 unit per unit per unit 64 Al Hamra Islamic Income Fund - Type "B" 109.02 107.5 June Rs 6.10 per Rs 4.9522 NIL 2011 unit per unit 65 Al Hamra Islamic Stock Fund 12.12 11.72 June NIL NIL NIL 2011 66 Al Meezan Mutual Fund 18.72 18.3 June 10% NIL 2011 67 Alfalah GHP Alpha Fund 63.61 61.52 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 512.85 508.54 June 6.63% Rs 23.36 2010 per unit 71 Alfalah GHP Income Fund 116.3 115 June 4.07% Rs 5.3659 2007 per unit 72 Alfalah GHP Income Multiplier Fund 54.6 52.81 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 48.89 47.28 June 1.88% 2007 01/09/2021 Page 5 of 29 OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2019 2020 2021 CLOSURE LISTING 75 Alfalah GHP Islamic Income Fund 103.42 102.26 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 97.86 June 6.48% NIL 2017 Islamic Active Allocation Plan -2 78 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP 0 87.62 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 106.78 105.29 June 2.93% NIL 2017 Islamic Balance Allocation Plan 81 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP 118.28 115.03 June 7.32% NIL 2017 Islamic Moderate Allocation Plan 82 Alfalah GHP Islamic Value Fund 91.4 90.63 June NL Rs 0.236 2018 per unit 83 Alfalah GHP Money Market Fund 99.47 98.36 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 105.64 103.3 June 7.46% NIL 2015 Allocation Plan 86 Alfalah GHP Prosperity Planning Fund Alfalah GHP 107.46 106.26 June 4.28% Rs. 0.8900 2015 Conservative Allocation Plan pr unit 87 Alfalah GHP Prosperity Planning Fund Alfalah GHP Moderate 101.28 103 June 10.06% NIL 2015 Allocation Plan 88 Alfalah GHP Sovereign Fund 110.41 109.18 June 5.57% Rs 5.2464 2014 per unit 89 Alfalah GHP Stock Fund 119.07 115.8 June 4.27% NIL 2008 90 Alfalah GHP Value Fund 60.96 58.96 June 14.99% NIL 2005 91 Alfalah Islamic Capital Preservation Plan - 4 0 103.23 June 92 Alfalah Islamic Capital Preservation Plan - 5 0 102.42 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 10.29 9.95 June NL NL 2019 96 Askari Asset Allocation Fund June NIL 28-06-2021 97 Askari Asset Allocation Fund Class B 48.71 47.49 June 0.21% NIL 2007 98 Askari Asset Allocation Fund Class C 47.49 46.3 June 0.21% NIL 2007 99 Askari Equity Fund 109.64 107.45 June NIL NIL 2012 100 Askari High Yield Scheme 104.28 102.2 June 5.64% Rs 4.9427 Rs 8.2722 30-06-2021 2006 per unit per unit 101 Askari Islamic Asset Allocation Fund June NIL 2007 102 Askari Islamic Asset Allocation Fund Class B Units 108.04 105.34 June NIL NIL 2007 103 Askari Islamic Asset Allocation Fund Class C Units 105.34 100.08 June NIL NIL 2007 104 Askari Islamic Income Fund June NIL 2007 105 Askari Islamic Income Fund Class B Units 102.74 101.71 June 5.03% Rs 4.5854 Rs 6.4321 2009 per unit per unit 106 Askari Islamic Income Fund Class C Units 101.71 100.7 June 5.03% Rs 4.5854 2009 per unit 107 Askari Sovereign Cash Fund 100.98 100.98 June 8.64% Rs 4.9848 Rs 4.2976 28-06-2021 2009 per unit per unit 108 Askari Sovereign Yield Enhancer 103.92 102.92 June 4.19% Rs 4.3736 Rs 6.4057 28-06-2021 2012 per unit per unit 109 Atlas Income Fund 534.64 534.64 June 5.40% Rs 24 per 2004 unit 110 Atlas Islamic Dedicated Stock Fund 610.75 597.25 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 628.7 614.8 June NL NL 2019 Plan 114 Atlas Islamic Fund of Funds - Conservative Allocation Islamic 594.9 581.75 June NL NL 2019 Plan 115 Atlas Islamic Fund of Funds - Islamic Capital Preservation 0 526.89 June NL NL 2019 Plan 116 Atlas Islamic Fund of Funds - Moderate Allocation Islamic Plan 615.16 601.56 June NL NL 2019 117 Atlas Islamic Income Fund 514.46 514.46 June 5.70% Rs 24.50 2008 per unit 118 Atlas Islamic Money Market Fund 500 500 June 2021 119 Atlas Islamic Stock Fund 608.61 595.16 June 7.00% NIL 2007 120 Atlas Money Market Fund 506.5 506.5 June 6.00% Rs 27.00 2010 per unit 121 Atlas Sovereign Fund 103.23 103.23 June 9.50% Rs.4.75 per 2014 unit 122 Atlas Stock Market Fund 720.22 704.3 June 3.00% NIL 2004 123 B MA Chundrigar Road Savings Fund 8.13 8.05 June 5.46% Rs 0.42 per Rs 0.6232 28-06-2021 2007 unit per unit 124 B MA Empress Cash Fund 10.24 10.14 June 4.54% Rs 0.45 per Rs 0.8658 24-06-2021 2009 unit per unit 125 Faysal Asset Allocation Fund 85.97 83.15 June 3.50% 2007 126 Faysal Balanced Growth Fund 79.68 77.06 June NIL 2004 127 Faysal Financial Sector Opportunity Fund 107.04 104.67 June 5.00% Rs 4.67 per 2013 unit 128 Faysal Income & Growth Fund 111.49 109.02 June 4.50% Rs 5.18 per 2005 unit 129 Faysal Islamic Asset Allocation Fund 74.44 71.99 June 18.50% 2016 130 Faysal Islamic Savings Growth Fund 107.3 104.92 June 4.70% Rs 4.31 per 2010 unit 01/09/2021 Page 6 of 29 OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2019 2020 2021 CLOSURE LISTING 131 Faysal MTS Fund 105.14 102.81 June 5.90% Rs 5.37 per 2016 unit 132 Faysal Money Market Fund 104.37 102.07 June 6.95% Rs 5.04 per 2011 unit 133 Faysal Savings Growth Fund 107.07 104.7 June 5.75% Rs 4.75 per 2007 unit 134 First Capital Mutual Fund 0 0 June 2014 135 First Capital Mutual Fund Class -A- Units 8.5 8.33 June Rs 0.90 per 2014 unit 136 First Capital Mutual Fund Class -B- Units 0 8.33 June Rs 0.90 per 2014 unit 137 First Capital Mutual Fund Class -D- Units 0 8.33 June Rs 0.90 per 2014 unit 138 First Habib Asset Allocation Fund 103.25 102.1 June NIL NIl 2019 139 First Habib Cash Fund 103.12 101.1 June Rs 6.50 per Rs 5.60 per 2011 unit unit 140 First Habib Income Fund 102.29 101.28 June Rs 5.4896 Rs 6.75 per 2007 per unit unit 141 First Habib Islamic Income Fund 101.98 100.97 June Rs 1.40 per Rs 3.40 per 2017 unit unit 142 First Habib Islamic Stock Fund 82.32 80.71 June NIL NIL 2012 143 First Habib Stock Fund 92.76 90.94 June Rs 16.00 NIL 2009 per unit 144 Golden Arrow Stock Fund 17.78 17.26 June 2020 145 HB L Cash Fund 102.74 101.59 June 7.15% Rs 5.25 per 2.039 per 2010 unit unit 146 HB L Energy Fund 11.77 11.51 June 6.00% NIL 2013 147 HB L Equity Fund 137.17 134.14 June 12.00% NIL 2011 148 HB L Financial Planning Fund 0 0 June NIL NIL 2017 149 HB L Financial Planning Fund Active Allocation Plan 115.79 113.23 June NIL NIL 2017 150 HB L Financial Planning Fund Conservative Allocation Plan 118.92 116.29 June NIL NIL 2017 151 HB L Financial Planning Fund Strategic Allocation Plan 0 0 June NIL NIL 2017 152 HB L Government Securities Fund 118.93 116.3 June 5.60% Rs 4.75 per 2010 unit 153 HB L Growth Fund Class-B- units 0 19.63 June NL 2018 154 HB L Income Fund 115.21 113.29 June 5.00% Rs 5.50 per 2007 unit 155 HB L Investment Fund - Class B 0 10.02 156 HB L Islamic Asset Allocation Fund 118.06 115.45 June 7.00% Rs 0.30 per 2016 unit 157 HB L Islamic Equity Fund 106.8 104.44 June 27.00% NIL 2014 158 HB L Islamic Financial Planning Fund 0 0 June NIL 2017 159 HB L Islamic Financial Planning Fund Active Allocation Plan 119.5 116.85 June NIL 2017 160 HB L Islamic Financial Planning Fund Conservative Allocation 120.07 117.42 June NIL 2017 Plan 161 HB L Islamic Financial Planning Fund Strategic Allocation Plan 0 0 June NIL 2017 162 HB L Islamic Income Fund 106.38 104.6 June 5.20% Rs 5.00 per 2014 unit 163 HB L Islamic Money Market Fund 102.32 101.17 June 4.20% Rs 4.20 per 2011 unit 164 HB L Islamic Stock Fund 127.08 124.27 June 29.00% NIL 2011 165 HB L Money Market Fund 105.53 104.35 June 6.30% Rs 5.15 per 2010 unit 166 HB L Multi Asset Fund 117.68 115.08 June 4.00% NIL 2008 167 HB L Stock Fund 102.44 101.87 June 7.00% NIL 2007 168 JS Cash Fund 103.58 102.42 June Rs 13.50 2010 per unit 169 JS Fund of Funds 47.21 45.66 June Rs 4.00 per 2015 unit 170 JS Growth Fund 130.93 126.63 June Rs 12.00 2013 per unit 171 JS Income Fund 105.04 102.72 June Rs 13.00 2002 per unit 172 JS Islamic Daily Dividend Fund June 2021 173 JS Islamic Dedicated Equity Fund 61.81 59.78 June NL NL 2019 174 JS Islamic Fund 71.09 68.75 June Rs 40.00 2003 per unit 175 JS Islamic Government Securities Fund 106.76 105.57 June Rs 5.00 per NL 2013 unit 176 JS Islamic Hybrid Fund of Funds 0 0 June NIL 2018 177 JS Islamic Hybrid Fund of Funds 2 0 0 June Rs 21 per 2018 unit 178 JS Islamic Hybrid Fund of Funds 2 JS Islamic Active Allocation 106.09 100.55 June NIL 2018 Plan 2 179 JS Islamic Hybrid Fund of Funds 2 JS Islamic Capital 0 0 June NL NIL 2018 Preservation Allocation Plan 1 180 JS Islamic Hybrid Fund of Funds 3 0 0 June NL NL 2019 181 JS Islamic Hybrid Fund of Funds 3 JS Islamic Capital 95.66 91.59 Preservation Allocation Plan 6 182 JS Islamic Hybrid Fund of Funds 3 JS Islamic Capital 95.03 90.99 Preservation Allocation Plan 7 183 JS Islamic Hybrid Fund of Funds 3 JS Islamic Capital 90.7 86.84 Preservation Allocation Plan 8 184 JS Islamic Hybrid Fund of Funds Mufeed 47.55 45.99 June NL NIL 2018 185 JS Islamic Hybrid Fund of Funds Mustanad 91.18 91.18 June NL NIL 2018 186 JS Islamic Hybrid Fund of Funds Mustehkam 73.45 73.03 June NL NIL 2018 01/09/2021 Page 7 of 29 OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2019 2020 2021 CLOSURE LISTING 187 JS Islamic Hybrid Fund of Funds Mutanasib 64.73 62.6 June NL NIL 2018 188 JS Large Cap. Fund 91.82 88.8 June Rs 8.00 per NIL 2010 unit 189 JS Value Fund 150.63 145.69 June Rs 8.00 per NIL 2013 unit 190 K S E Meezan Index Fund 76.13 74.27 June 24.00% 2012 191 Lakson Asset Allocation Developed Markets Fund 165.01 160.98 June Rs 4.5573 Rs 2.3801 2011 per unit per unit 192 Lakson Equity Fund 120.97 117.45 June Rs 13.3237 NIL 2009 per unit 193 Lakson Income Fund 104.43 102.88 June Rs 7.4452 Rs 5.0027 2009 per unit per unit 194 Lakson Islamic Tactical Fund 100.28 97.84 June Rs 6.9799 NIL 2011 per unit 195 Lakson Money Market Fund 101.81 101.81 June 6.78% Rs 5.1947 2009 per unit 196 Lakson Tactical Fund 108.39 105.75 June Rs 13.2631 NIL 2011 per unit 197 MC B Cash Management Optimizer 100.85 100.85 June NIL NIL Rs 8.4973 2009 per unit 198 MC B D C F Income Fund 111.32 109.18 June Rs 6.50 per Rs 4.8783 Rs 8.2013 2007 unit per unit per unit 199 MC B Pakistan Asset Allocation Fund 91.25 88.26 June Rs 5.50 per NIL NIL 2008 unit 200 MC B Pakistan Frequent Payout Fund 104.97 103.22 June Rs 3.2019 Rs 4.1863 Rs. 5.9281 2016 per unit per unit per unit 201 MC B Pakistan Sovereign Fund 55.76 54.83 June Rs 3.20 per Rs 2.75 per Rs 4.1300 2009 unit unit per unit 202 MC B Pakistan Stock Market Fund 110.69 107.06 June NIL NIL 2009 203 Meezan Asset Allocation Fund 52.63 50.91 June 19.00% 2017 204 Meezan Balanced Fund 16.9 16.52 June 12.50% 2013 205 Meezan Cash Fund 0 51.3 June 206 Meezan Dedicated Equity Fund 49.75 48.12 June 207 Meezan Energy Fund 34.83 33.69 June 208 Meezan Financial Planning Fund of Funds June NIL NIL 30-06-2021 2013 209 Meezan Financial Planning Fund of Funds Aggressive 84.07 82.21 June Allocation Plan 210 Meezan Financial Planning Fund of Funds Asset Allocation June 4.40% NIL NIL 2014 Plan I 211 Meezan Financial Planning Fund of Funds Conservative 71.14 70.35 June 0.60% NIL 2014 Allocation Plan 212 Meezan Financial Planning Fund of Funds Meezan Asset 0 68.91 June Allocation Plan I 213 Meezan Financial Planning Fund of Funds Meezan Asset June 4.50% NIL NIL 2014 Allocation Plan II 214 Meezan Financial Planning Fund of Funds Meezan Asset June 3.80% NIL NIL 2014 Allocation Plan III 215 Meezan Financial Planning Fund of Funds Moderate Allocation 75.69 74.43 June Plan 216 Meezan Gold Fund 88.81 86 June 217 Meezan Islamic Fund 67.31 65.83 June 218 Meezan Islamic Income Fund 52.77 52.18 June 219 Meezan Rozana Amadani Fund 0 50 June 2019 220 Meezan Sovereign Fund 52.94 52.35 June 221 Meezan Strategic Allocation Fund June 30-06-2021 2017 222 Meezan Strategic Allocation Fund - II June 30-06-2021 2019 223 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 57.03 Plan-IV 224 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 55.47 Plan-V 225 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 54.8 Plan-V I 226 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 53.75 Plan-V II 227 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 53.52 Plan-V III 228 Meezan Strategic Allocation Fund - III June 30-06-2021 2019 229 Meezan Strategic Allocation Fund - III Meezan Capital Pre 0 58.78 June Plan-IX 230 Meezan Strategic Allocation Fund Meezan Strategic Allocation 0 48.86 Plan I 231 Meezan Strategic Allocation Fund Meezan Strategic Allocation 0 48.17 June Plan II 232 Meezan Strategic Allocation Fund Meezan Strategic Allocation 0 46.94 June Plan III 233 Meezan Strategic Allocation Fund Meezan Strategic Allocation 0 48.44 June Plan IV 234 Meezan Strategic Allocation Fund Meezan Strategic Allocation 0 56.15 Plan V 235 NA FA Islamic ActIve Allocation Fund - 1 108.9 June NIL NIL 2016 236 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 189.19 June 4.92% NIL 2016 Allocation Plan-I 237 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 164.97 June 9.35% NIL 2016 Allocation Plan-II 238 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 139.39 June 2.94% NIL 2016 Allocation Plan-III

01/09/2021 Page 8 of 29 OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2019 2020 2021 CLOSURE LISTING 239 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 122.93 June Allocation Plan-IV 240 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 111.66 June Allocation Plan-V 241 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 110.78 June Allocation Plan-V I 242 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 112.84 June Allocation Plan-V II 243 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 132.41 June Allocation Plan-V III 244 NA FA Islamic Active Allocation Fund II June NIL NIL 1.618% 2017 245 NA FA Islamic Active Allocation Fund-III June NL NIL 1.085% 2018 246 NA FA Islamic Active Allocation Plan-IV 88.68 June 4.18% NIL 2016 247 NA FA Islamic Active Allocation Plan-V 81.16 June NIL NIL 2016 248 NA FA Islamic Capital Preservation Plan-I 120.89 June 249 NA FA Islamic Capital Preservation Plan-II 113.5 June 250 NA FA Islamic Capital Preservation Plan-III 106.94 June NL 2018 251 NA FA Islamic Capital Preservation Plan-IV 102.48 June NL 2018 252 NA FA Islamic Capital Preservation Plan-V 101.13 June 253 NB P Balanced Fund 20.68 20 June 8.92% NIL 2007 254 NB P Financial Sector Fund 9.63 9.32 June NL NIL 2018 255 NB P Financial Sector income Fund 10.79 10.67 June 8.52% Rs 0.6309 2011 per unit 256 NB P Government Securities Fund -1 10.8 June NL NL 2019 257 NB P Government Securities Liquid Fund 10.58 10.46 June 7.59% Rs 0.5367 9.95% 2009 per unit 258 NB P Government Securities Savings Fund 10.87 10.75 June 5.75% Rs 0.5162 2014 per unit 259 NB P Income Opportunity Fund 11.06 10.94 June 6.78% Rs 0.5704 2006 per unit 260 NB P Islamic Capital Preservation Plan-V 99.88 261 NB P Islamic Daily Dividend Fund 10.11 10 June 2019 262 NB P Islamic Energy Fund 9.79 9.47 June 8.31% NIL 2016 263 NB P Islamic Income Fund 10.23 10.11 June 2020 264 NB P Islamic Mahana Amdani Fund 10.31 10.19 June NL NL 2019 265 NB P Islamic Money Market Fund 10.29 10.17 June NL NIL 7.02% (i) 2018 266 NB P Islamic Regular Income Fund 10.28 9.94 June NL NL 2019 267 NB P Islamic Sarmaya Izafa Fund 18.23 17.63 June 17.32% NIL 2007 268 NB P Islamic Savings Fund 9.83 9.72 June 4.93% NIL 2007 269 NB P Islamic Stock Fund 13.83 13.38 June 21.10% NIL 2014 270 NB P Mahana Amdani Fund 10.43 10.31 June 7.97% Rs 0.5519 6.41% (i) 2009 per unit 271 NB P Money Market Fund 10.13 10.01 June 6.27% Rs 0.5531 0.52% 2012 per unit 272 NB P Riba Free Savings Fund 10.54 10.42 June 5.77% Rs 0.5334 2010 per unit 273 NB P Sarmaya Izafa Fund 18.19 17.59 June 22.15% NIL 2010 274 NB P Savings Fund 10.07 9.95 June 6.17% Rs 0.5390 2008 per unit 275 NB P Stock Fund 17.24 16.67 June 14.71% NIL 2007 276 NI(U)T Fund 75.25 73.04 June Rs 4.50 per Rs 2.33 per 1964 unit unit 277 NIT - Asset Allocation Fund 10.46 10.21 June 2020 278 NIT - Government Bond Fund 10.08 9.98 June Rs 0.52 per Rs 0.5348 2010 unit per unit 279 NIT - Income Fund 10.39 10.29 June Rs 0.55 per Rs 0.5746 2010 unit per unit 280 NIT - Islamic Equity Fund 9.34 9.34 June Rs 0.50 per NIL 2015 unit 281 NIT - Islamic Income Fund 9.5 9.5 June NL NL 2019 282 NIT - Money Market Fund 9.69 9.69 June NL NL 2019 283 P IML - Asset Allocation Fund 108.05 105.66 June NIL NIL 2016 284 P IML - Daily Reserve Fund 81.16 81.16 June NIL Rs 3.53 per 2013 unit 285 P IML - Income Fund 88.94 86.02 June NIL Rs 6.25 per 2012 unit 286 P IML - Islamic Equity Fund 110.36 107.92 June NIL NIL 2014 287 P IML - Islamic Income Fund 112.92 110.42 June 3.16% Rs 3.71 per Rs 6.64 2014 unit per unit 288 P IML - Value Equity Fund 96.51 94.37 June NIL NIL 2015 289 Pak Oman Advantage Asset Allocation Fund 48.01 46.81 June NIL NIL 28-06-2021 2009 290 Pak Oman Advantage Islamic Income Fund 54.68 54.14 June NIL Rs.2.4721 Rs 3.6433 30-06-2021 2008 per unit per unit 291 Pak Oman Government Securities Fund 10.65 10.65 June 4.30% Rs 0.4321 Rs 0.6510 30-06-2021 2011 per unit per unit 292 Pak Oman Islamic Asset Allocation Fund 53.45 52.11 June 2.30% 30-06-2021 2009 293 Pakistan Capital Market Fund 12.52 12.24 June Rs 1.85 per NIL 2004 unit 294 Pakistan Cash Management Fund 51.81 51.23 June Rs 4.07 per Rs 2.3168 Rs 3.7038 2009 unit per unit per unit 295 Pakistan Income Enhancement Fund 56.42 55.17 June Rs 2.75 per Rs 2.7329 Rs 4.1185 2009 unit per unit per unit 296 Pakistan Income Fund 56.27 55.02 June Rs 3.54 per NIL Rs 4.3249 2002 unit per unit 297 UB L Asset Allocation Fund 144.62 142.21 June 7.34% NIL 2013 01/09/2021 Page 9 of 29 OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2019 2020 2021 CLOSURE LISTING 298 UB L Capital Protected Fund - III 102.3 99.23 June 1.55% 0.49% 2017 299 UB L Cash Fund June 2019 300 UB L Dedicated Equity Fund 90.12 90.12 June NL NL 2019 301 UB L Financial Planning Fund 0 0 June 0.4948% 2018 0.2737% 302 UB L Financial Planning Fund UB L Active Principal 110.52 108.31 June Preservation plan - I 303 UB L Financial Planning Fund UB L Active Principal 107.76 105.6 June Preservation plan - II 304 UB L Financial Planning Fund UB L Active Principal 106.74 104.61 June Preservation plan - III 305 UB L Financial Sector Fund 87.4 84.53 June NL NIL 2018 306 UB L Financial Sector Fund UB L Conservative Allocation Plan 100.01 100.01 June 0.3245% 2.3502%(II) NIL 2017 307 UB L Government Securities Fund 111.96 110.71 June 4.95% 4.97% 2011 308 UB L Growth & Income Fund 0 0 June 2006 309 UB L Growth & Income Fund- Growth Unit 89.42 87.93 June 310 UB L Growth & Income Fund- Income Unit 89.42 87.93 June 311 UB L Income Opportunity Fund 118.02 116.05 June 5.00% 4.74% 2013 312 UB L Liquidity Plus Fund 100.88 100.88 June 6.08% 5.80% 2009 313 UB L Money Market Fund 106.43 105.24 June 5.40% 5.14% 2014 314 UB L Special Savings Fund 0 0 June NL NL 2019 315 UB L Special Savings Fund UB L Special Savings Plan-I 104.82 103.68 June NL NL 2019 316 UB L Special Savings Fund UB L Special Savings Plan-II 104.61 103.46 June NL NL 2019 317 UB L Special Savings Fund UB L Special Savings Plan-III 106.67 105.51 June 318 UB L Special Savings Fund UB L Special Savings Plan-IV 105.73 104.92 June 319 UB L Special Savings Fund UB L Special Savings Plan-V 103.81 102.65 June 320 UB L Special Savings Fund UB L Special Savings Plan-V I 102.49 101.71 June 321 UB L Special Savings Fund-II June 2020 322 UB L Stock Advantage Fund 65.46 63.66 June 5.50% 4.42% 2006 323 Unit Trust of Pakistan 133.53 129.15 June Rs 12.00 NIL 2002 per unit

DISTRIBUTIONS FOR JAN - AUG 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 CLOSE - END MUTUAL FUND 1 HBL Growth Fund HGFA 8.55 2,835.000 JUNE 10 500 19/09 1980 10.1 7.26 4819000 1.60** - (A) NC 2 HBL Investment HIFA 3.39 3.46 2,841.250 JUNE 10 500 19/09 2004 4.4 2.51 7955500 0.86** Fund - (A) NC 3 Tri-Star Mutual TSMF 7.44 7.44 50.000 JUNE NIL 10 500 21/10 1994 9 3.55 949000 3.85* Fund NC 5,726.250 13,723,500.000 MODARABAS 1 Allied Rental ARM 11.51 11.83 2,200.000 JUNE 10% 7.5% 10 500 21/10 2007 13 8.3 1105500 1.89 Modaraba NC 2 Awwal Modaraba AWWAL 11.00 1,000.000 JUNE 8.9% 8% 3.20% 10 500 30/09 2016 11 9.8 9500 1.11 NC 3 B.F. Modaraba NC BFMOD 6.50 75.151 JUNE NIL NIL 10 500 22/10 1989 8.5 4.01 126000 0.23* 4 B.R.R Guardian BRR 17.08 17.15 949.984 JUNE 2.4% 7.8%10%R 10 500 22/10 2021 20.6 9.3 18359000 0.14 Mod. NC 5 AL-Noor FANM 3.60 210.000 JUNE NIL NIL 10 500 21/10 1992 4 2.6 694500 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 3.59 3.62 113.400 JUNE NIL NIL 10 500 21/10 1992 4.3 2.31 3933500 (0.24)* Modaraba 1st NC 8 Equity Modaraba FEM 6.98 6.58 524.400 JUNE NIL NIL 10 500 08/12 1992 8.15 3.01 3888000 (0.06)* 1st NC 9 First Fidelity FFLM 3.58 3.51 264.138 JUNE NIL 10 500 22/10 1992 3.98 2.65 356500 0.04* Leasing Modaraba NC 10 Habib Modaraba FHAM 10.65 10.65 1,008.000 JUNE 28% 28% 5 500 21/10 1985 11 8.49 4248000 1.46* 1st NC 11 IBL Modaraba 1st FIBLM 2.85 216.875 JUNE 1.6% 1.3% 10 500 21/10 1990 4.18 2.46 200500 0.49* NC 12 Imrooz Modaraba FIMM 203.50 30.000 JUNE 50% 75% 10 100 15/10 1994 219.99 102.84 24100 8.43* 1st NC 13 Punjab Modaraba FPJM 3.25 3.25 340.200 JUNE NIL NIL 10 500 23/12 1993 4.23 2.2 8533000 0.18* 1st NC 14 Paramount FPRM 6.20 6.23 137.884 JUNE 10% 3.5% 10 500 21/10 1995 9.79 4.5 1680500 0.87* Modaraba 1st NC 15 First Treet Mfg FTMM 15.89 15.45 6,999.999 JUNE NIL NIL 10 500 24/10 2007 22.02 14.8 3177500 (1.82) Modaraba NC 16 Tri-Star FTSM 12.33 12.33 211.631 JUNE NIL 1% 10 500 21/10 1990 16.83 13.33 69500 0.09* Modaraba 1st NC 17 U.D.L. Modaraba FUDLM 10.00 10.01 351.205 JUNE 10%B 10%B 10 500 21/10 1991 14 8 6677500 (1.86)* 1st NC 18 Habib Metro HMM 8.10 8.31 300.000 JUNE 2.75% 7% 10 500 21/10 2017 9.89 6.02 453000 Modaraba NC 19 KASB Modaraba KASBM 3.67 3.67 480.664 JUNE NIL NIL 4.8% 10 500 30/09 1990 4.16 1 57613500 0.09* NC 20 Modaraba Al-Mali MODAM 24.63 24.25 184.240 JUNE 1.6% 7% 10 500 14/10 1987 27.7 3.51 42587500 0.35* NC 21 Orix Modaraba NC ORIXM 18.17 18.23 453.835 JUNE 25% 25% 10 500 20/10 1987 19.12 16.01 2341000 2.77* 22 Orient Rental ORM 7.40 7.40 750.000 JUNE 10% 1.8% 10 500 19/10 2017 8 6.01 811500 1.37* Modaraba NC 23 Pak Modaraba 1st PAKMI 4.20 4.37 125.400 JUNE NIL 1.10% 10 500 13/10 1991 6.36 1.6 17001000 0.21* NC 24 Popular Islamic PIM 10.81 10.81 100.000 JUNE 3.48% 4.035% 10 500 18/10 2013 17.38 4.35 1418500 0.45* Modaraba NC 25 Prudential PMI 2.80 2.81 872.177 JUNE NIL NIL 0.80% 10 500 30/09 1990 3.5 1.25 38700000 0.17* Modaraba 1st NC 01/09/2021 Page 10 of 29 DISTRIBUTIONS FOR JAN - AUG 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 26 Sindh Modaraba SINDM 9.30 9.27 450.000 JUNE 13.50% 13.50% 10 500 13/10 2015 10.73 8 1807500 0.58* NC 27 Trust Modaraba TRSM 3.28 298.000 JUNE NIL NIL 10 500 15/10 1991 4 2 2230000 0.03* NC 28 Unicap Modaraba UCAPM 3.30 3.33 236.400 JUNE 10 500 25/10 1991 6.33 .37 23977000 0.03 NC 18,948.208 242,023,600.000 LEASING COMPANIES 1 Grays Leasing GRYL 4.74 4.37 215.000 JUNE NIL NIL 10 500 20/10 1997 5.95 3.92 1490500 (0.08)* Ltd NC 2 Orix Leasing OLPL 23.65 23.63 1,754.076 JUNE 37.50% 32.5%5%B 20%(I) 10 500 01/06 1988 28.5 23 14442000 10.24* Pakistan Ltd NC 3 Pak- Gulf Leasing PGLC 7.25 7.37 253.698 JUNE 7.50% 2.5% 10 500 21/10 1996 11.5 6.25 460500 2.53* 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 3.95 4.11 320.000 DEC NIL NIL 10 500 21/04 2006 5 2.38 807000 (0.66)* NC 2,655.274 17,200,000.000 INV. BANKS / INV. COS. / SECURITIES COS. 1 786 Investments 786 9.90 9.91 149.738 JUNE NIL NIL 10 500 20/10 1993 12.9 7.01 8143000 (2.88)* Ltd NC 2 Arif Habib Limited AHL 83.88 83.90 594.000 JUNE NIL 25% 100%10%B 10 500 18/09 2007 91.89 60.25 20127000 (0.94)* NC 3 Apna AMBL 18.31 18.22 4,289.849 DEC NIL NIL 24.71%R 10 500 25/03 2005 25.24 14.6 477000 0.21 Microfinance Bank Ltd NC 4 BIPL Securities BIPLS 23.49 22.24 1,000.000 DEC NIL NIL 10 500 13/04 2008 28.4 10.9 2141000 0.38* Limited NC 5 CALCORP CASH 20.42 107.444 JUNE NIL NIL 10 500 21/10 1993 20.42 5 285500 1.95 Limited. NC 6 Cyan Limited. NC CYAN 51.97 51.96 615.589 DEC 10% 5%B 50% 60%(I) 10 500 23/09 1960 54.75 34.05 11170000 (3.72)* 7 Dawood Hercules DAWH 107.05 107.20 4,812.871 DEC 130% 90% 75%(II) 10 1 21/10 1971 138 104.95 6585385 12.57* Corporation. NC 8 Dawood Equities DEL 23.69 24.65 250.000 JUNE NIL NIL 10 500 09/10 2008 29.36 5.05 46565000 0.33 Ltd NC 9 Dawood DLL 186.45 592.998 DEC 70% 40% 62.5%(II) 10 100 22/10 1953 261.81 177 150200 9.55* Lawrencepur Ltd. NC 10 EFG Hermes EFGH 31.80 31.80 200.156 DEC NIL NIL 10 500 23/03 2008 41.45 19.02 7480000 (2.28)* Pakistan NC 11 Escorts ESBL 12.54 12.55 1,356.000 JUNE NIL NIL 10 500 22/10 1996 13.58 8.26 35486000 (1.14)* Investment Bank Ltd NC 12 First Credit & FCIBL 8.00 8.00 650.000 JUNE 3% NIL 10 500 15/10 2008 10 5.05 522000 0.11* Investment Bank Ltd NC 13 First Capital FCSC 2.27 2.29 3,166.101 JUNE NIL NIL 10 500 21/10 1994 3.4 1.16 389721500 (1.34)* Securities Corp. Ltd NC 14 First Dawood FDIBL 3.16 3.21 1,483.900 JUNE NIL NIL 10 500 20/10 1994 4.44 2.01 151885500 0.01* Investment Bank Ltd NC 15 First National FNEL 9.31 9.45 2,672.863 JUNE NIL NIL 10 500 21/10 2004 24 7.85 767164000 1.86* Equities Ltd NC 16 Invest Capital ICIBL 2.63 2.65 2,848.669 JUNE NIL 10 500 20/10 1993 3.98 1.65 391046500 (0.03)* Investment Bank 30(2) NC 17 Jahangir Siddiqui JSCL 20.78 20.89 9,159.423 DEC NIL 20%PRS 10 500 21/04 1993 33.58 17.52 810835500 0.22* & Co. Ltd. NC 18 Jahangir Siddiqui JSCLPSA 9.53 9.38 1,831.884 DEC NL NL 10 500 2021 11.25 9.22 6702500 Preference Share NC 19 JS Global Capital JSGCL 118.23 116.29 274.772 DEC NIL NIL 100%(I) 10 500 01/09 2005 138.83 61.07 615500 0.67* LtdXD NC 20 JS Investments JSIL 16.51 617.742 DEC 40% NIL 10 500 02/04 2007 23.9 15.6 383000 0.40* Ltd NC 21 MCB-Arif Habib MCBAH 35.95 35.95 720.000 JUNE 13.50% 32.5% 50% 10 500 19/10 2008 44.5 28 1429000 0.33* Savings & Inv NC 22 Next Capital NEXT 12.59 12.45 495.000 JUNE 2.5% NIL 10%B 10 500 15/09 2012 17.8 7.1 22749500 0.11* Limited NC 23 Pakistan Stock PSX 23.54 23.64 8,014.766 JUNE NIL NIL 10 500 22/10 2017 28.63 12.11 265424000 0.11 Exchange Ltd NC 24 Security SIBL 7.34 7.45 514.336 DEC NIL NIL 10 500 05/04 1992 8.99 6.11 508000 0.33* Investment Bank Ltd NC 25 Trust Securities & TSBL 17.05 300.000 JUNE NIL NIL 10 500 20/10 1994 19.77 9.46 5279500 (0.78)* Brokerage NC 46,718.101 2,952,876,085.000 COMMERCIAL BANKS 1 Allied Bank ABL 70.00 70.26 11,450.738 DEC 80% 80% 40%(II) 10 500 07/05 2005 92.45 67.75 20230000 11.24* Ltd.XD NC 2 Askari Bank Ltd. AKBL 20.68 20.59 12,602.601 DEC 15% 30% 10 500 24/03 1992 25.7 18.77 72991500 3.51* NC 3 Bank Alfalah Ltd. BAFL 32.85 32.76 17,771.651 DEC 40% 40% 20%(I) 10 1 15/09 2004 38.5 28.5 311657783 5.98* NC 4 Bank Al Habib BAHL 68.04 68.00 11,114.254 DEC 35% 45% 10 1 15/03 1992 82 61 122279070 7.78* Ltd. NC 5 BankIslami BIPL 10.40 10.45 11,087.034 DEC 10%R NIL NIL 10 500 24/03 2006 15.07 9.95 173483000 (0.27) Pakistan Ltd. NC 6 Bank of Khyber. BOK 14.11 14.31 10,503.897 DEC 5% 15% 5%B 10 500 22/03 2006 19.24 14.06 1230500 1.79* NC 7 Bank of Punjab. BOP 8.46 8.40 26,436.923 DEC 7.5% 10% 10 500 24/03 1991 10 7.61 808505000 (1.61)* NC 8 Faysal Bank Ltd. FABL 20.95 20.54 15,176.965 DEC NIL NIL 5%(I) 10 500 15/09 1995 22.6 15.25 255583000 3.18* NC 9 Habib Bank Ltd. HBL 124.18 124.50 14,668.525 DEC 50% 42.5% 35%(II) 10 1 12/09 2007 144.8 112.11 268507672 4.81* NC 10 Habib HMB 43.50 43.41 10,478.314 DEC 25% 45% 20%(I) 10 500 15/09 1992 44.48 32.8 92116000 5.87* Metropolitan Bank Ltd. NC 01/09/2021 Page 11 of 29 DISTRIBUTIONS FOR JAN - AUG 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 11 JS Bank Ltd. NC JSBL 5.16 5.16 12,974.643 DEC NIL NIL 10 500 22/03 2007 7.9 4.91 286427500 0.74* 12 MCB Bank Ltd. NC MCB 163.72 164.32 11,850.600 DEC 170% 200% 95%(II) 10 1 13/09 1992 202.4 150 91814584 18.02* 13 Meezan Bank Ltd. MEBL 152.99 154.97 14,147.227 DEC 50%10%B 60%10%B 30%15%B (I) 10 1 13/09 2000 165 101.9 137030941 7.66* NC 14 National Bank of NBP 33.68 33.59 21,275.128 DEC NIL NIL 10 500 22/03 2002 43.67 30.25 199322500 10.82* Pakistan NC 15 Samba Bank Ltd. SBL 6.00 6.06 10,082.386 DEC NIL 7.5% 10 500 22/03 2003 8.49 5.77 57293500 0.67* NC 16 Standard SCBPL 33.27 33.43 38,715.850 DEC 30% 27.50% 12.5%(I) 10 500 13/09 2007 36.89 25.1 1752000 2.13* Chartered Bank Ltd. NC 17 Silkbank Ltd. NC SILK 1.68 1.69 90,818.612 DEC NIL 10 500 20/07 1995 2.25 1.03 2925498000 0.12* 18 Soneri Bank Ltd. SNBL 9.01 9.00 11,024.635 DEC 10% 12.50% 10 500 19/03 1992 11 8.4 98020500 1.49* NC 19 United Bank UBL 121.53 121.47 12,241.797 DEC 120% 120% 80%(II) 10 1 28/08 2005 149.25 113.9 299673838 12.43* Ltd.XD NC 364,421.780 6,223,416,888.000 INSURANCE

1 Askari General AGIC 20.05 20.05 719.019 DEC 25% 27.5% 10 500 19/05 1996 27.41 18.51 1545000 4.05* Insurance Co. NC 2 Adamjee AICL 41.05 41.04 3,500.000 DEC 25% 25% 15% 10 500 24/09 1961 47.22 36.73 67308000 3.54* Insurance Co. Ltd. NC 3 Askari Life ALAC 7.70 1,501.720 DEC NIL 36.31%RNIL 10 500 20/04 1994 8.49 5.8 7017000 (1.82) Assurance Co. NC 4 Asia Insurance ASIC 15.82 663.711 DEC NIL 10%10%B 10 500 23/04 1980 18.4 18.4 500 1.70* Co. Ltd. NC 5 Atlas Insurance ATIL 57.50 57.62 848.952 DEC 70%10%B 70% 10 500 02/04 1957 66.5 47.75 3392500 9.48* Ltd NC 6 Century CENI 20.19 20.55 502.968 DEC 17.5% 20% 10 500 23/04 1989 24.68 18 351000 1.41* Insurance Co. Ltd. NC 7 Crescent Star CSIL 2.94 2.92 1,076.950 DEC NIL NIL 10 500 24/04 1957 4.17 2.2 233497000 0.88* Insurance Ltd NC 8 EFU General EFUG 112.75 114.00 2,000.000 DEC 90% 100% 30%(1I) 10 100 09/09 1949 125 106 1633100 10.85* Insurance Ltd. NC 9 EFU Life EFUL 188.60 187.87 1,000.000 DEC 150% 150%) 30%(II) 10 100 08/09 1995 212 175.25 904500 15.81* Assurance Ltd. NC 10 East West EWIC 98.79 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 7.60 7.60 619.374 DEC 10% 10% 5 500 17/04 1949 8.92 7 1478500 0.85* Co. Ltd NC 12 IGI Holdings Ltd IGIHL 175.00 175.13 1,426.305 DEC 30% 50% 20%(I) 10 100 07/09 1987 205.95 146.51 7683900 (2.00)* NC 13 IGI Life Insurance IGIL 43.55 43.21 1,705.672 DEC 141.71%R NIL 10 500 21/04 1995 65.94 39.6 2256500 (1.34)* Ltd NC NIL 14 Jubilee General JGICL 42.60 1,984.913 DEC 30%10%B 35% 10 500 06/04 1955 63.9 38.5 2332000 6.00* Insurance Co. NC 15 Jubilee Life JLICL 276.90 274.31 872.637 DEC 165% 10%B 165% 30%(I) 10 100 03/09 1996 420 275 1604200 30.63* Insurance Co.XD NC 16 Pakistan PAKRI 23.05 23.05 3,000.000 DEC 20% 25% 10 500 17/05 1959 31.17 22.3 6801500 7.39* Reinsurance Co. Ltd NC 17 Premier Insurance PINL 5.63 5.68 505.651 DEC NIL NIL 10 500 20/04 1952 6.86 3.5 4664000 0.21* Ltd NC 18 Reliance RICL 7.50 7.65 603.518 DEC NIL 7.5%B 10 500 19/04 1983 8.5 6.5 5169500 0.87* Insurance Co. Ltd NC 19 Shaheen SHNI 3.99 3.99 600.000 DEC NIL NIL 10 500 23/04 1996 5.89 3.21 6331000 1.14* Insurance Co. Ltd NC 20 TPL Insurance TPLI 33.99 33.99 1,171.912 DEC NIL NIL 10 500 17/04 2011 44.48 23.4 1045000 0.038* Ltd NC 21 United Insurance UNIC 8.10 8.02 2,950.000 DEC 13.4172%B 6% 10%(I) 10 500 22/09 1960 8.5 6.52 2974500 1.46* Co. of Pakistan NC 22 Universal UVIC 5.13 500.000 DEC NIL NIL 10 500 23/04 1969 7.75 3.1 3200000 0.98* Insurance Co. Ltd. NC 28,936.660 361,198,700.000 REAL ESTATE INVESTMENT TRUST 1 Dolmen City REIT. DCR 11.86 11.74 22,237.000 JUNE 13.2% 12.5% 13.2% 10 500 01/05 2015 12.37 9.24 100577000 3.08* NC 22,237.000 100,577,000.000 TEXTILE SPINNING 1 Asim Textile Mills ASTM 8.15 151.770 JUNE NIL NIL 10 500 21/10 1991 9.5 7 1022000 (0.87)** Ltd NC 2 Allawasaya Textile AWTX 812.70 8.000 JUNE NIL NIL 10 100 22/10 1968 394.35 0 200 (50.43)* Mills Ltd NC 3 Babri Cotton Mills BCML 46.20 36.522 JUNE NIL NIL 10 500 13/10 1972 62.5 39.5 74000 (10.68)* Ltd NC 4 BECO Steel Ltd BECO 24.83 24.55 250.000 JUNE NIL NIL 10 500 21/10 1989 27.1 7.5 17470500 4.07* NC 5 Crescent Cotton CCM 54.60 54.64 226.601 JUNE NIL NIL 10 500 20/10 1965 64 39 918000 (4.04)* Mills Ltd NC 6 Crescent Fibres CFL 70.41 124.178 JUNE NIL NIL 10 500 22/10 1979 80.61 48.06 225000 9.11* Ltd NC 7 Colony Textile CTM 7.01 6.96 4,980.100 JUNE NIL NIL 10 500 21/10 2014 8.1 4.8 99095500 0.08 Mills Ltd NC 8 Dewan Farooque DFSM 5.02 5.05 977.507 JUNE NIL 10 500 19/10 2005 5.58 1.9 84296000 (2.56)* Spinning NC 9 Din Textile Mills DINT 125.50 524.667 JUNE 25% 80%RNIL 10 500 22/10 1991 126.85 42.62 419000 (2.82)* Ltd NC 10 D. S. Industries DSIL 5.19 5.17 836.856 JUNE NIL NIL 10 500 23/10 2005 5.53 2.1 155068000 1.13* Ltd NC 11 Elahi Cotton Mills ELCM 54.29 13.000 JUNE 5% NIL 10 500 20/10 1974 54.29 32.06 12000 (3.33)* Ltd NC 12 Ellcot Spinning ELSM 140.50 135.00 109.500 JUNE 60% NIL 75%(I) 10 100 14/05 1990 176.27 96 111700 18.70* Mills Ltd. NC 01/09/2021 Page 12 of 29 DISTRIBUTIONS FOR JAN - AUG 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 13 Gadoon Textile GADT 340.00 340.88 280.295 JUNE 85% NIL 120% 10 100 21/09 1994 393 207.5 2674600 41.60 Mills Ltd NC 14 Idrees Textile IDRT 18.62 198.528 JUNE NIL NIL 10 500 26/10 1992 19.3 15.41 983500 4.83* Mills Ltd NC 15 Ideal Spinning IDSM 40.98 99.200 JUNE 12% 13% 10 500 19/10 1991 46.9 30 231500 5.95* Mills Ltd NC 16 Indus Dyeing & IDYM 320.00 320.29 542.211 JUNE 250% 300% 100%(I)200%(I)B 10 100 31/03 1963 945 285 1897900 95.40 Mfg Co. Ltd NC 17 J.A.Textile Mills JATM 15.90 15.92 126.012 JUNE NIL NIL 10 500 21/10 1992 18.27 6.42 5940000 0.20* Ltd NC 18 Janana De JDMT 89.00 47.847 JUNE NIL NIL 10 500 13/10 1962 124.99 71.55 593500 (1.76)* Malucho Textile NC 19 J.K.Spinning Mills JKSM 66.65 66.18 1,023.175 JUNE 20% 10%40%B 10 500 22/10 1990 69.81 37.2 695000 1.13* Ltd NC 20 Khurshid Spinning KHSM 11.99 11.99 131.748 JUNE NIL NIL 10 500 21/10 1989 24.55 7.8 2160500 (0.246) Mills NC 21 Kohat Textile Mills KOHTM 22.15 23.05 208.000 JUNE 10% NIL 10 500 22/10 1970 24.63 15.84 641500 3.21* Ltd NC 22 Kohinoor KOSM 5.64 5.50 1,078.571 JUNE NIL NIL 5 500 21/11 1984 6.56 2.77 519283000 (2.13) Spinning Mills Ltd NC 23 Maqbool Textile MQTM 34.30 184.320 JUNE 17.50% NIL 10 500 21/10 1992 40.99 22.33 101500 1.56* Mills Ltd NC 24 Nagina Cotton NAGC 77.00 187.000 JUNE 50% NIL 75%(I) 10 500 14/05 1988 84.9 43.51 529000 16.50* Mills Ltd. NC 25 Nadeem Textile NATM 29.40 192.119 JUNE 21% NIL 10 500 21/10 1995 0 10.41* Mills Ltd. NC 26 Olympia Mills OML 23.00 120.000 JUNE NIL NIL 10 500 20/10 1971 26.55 10.5 1399000 (0.96)* Limited NC 27 Premium Textile PRET 400.00 400.00 61.630 JUNE 225% 80% 10 100 22/10 1989 440 245.13 77900 74.90* Mills Ltd NC 28 Reliance Cottton RCML 180.84 102.920 JUNE 80% NIL 10 100 16/10 1993 201 140.27 49800 22.25 Spinning NC 29 Saif Textile Mills SAIF 23.14 23.36 264.129 JUNE 10% NIL 10 500 22/10 1992 27.8 13.77 7248000 31.43* Ltd NC 30 Service Textiles SERT 28.76 28.68 137.875 JUNE 10% NIL 10 500 22/10 1970 36.52 12.57 2977500 1.98* Industries Ltd NC 31 Shadman Cotton SHCM 20.77 176.367 JUNE NIL NIL 10 500 21/10 1990 38.01 15.02 272500 (4.65)* Mills NC 32 Shadab Textile SHDT 29.02 29.40 166.000 JUNE 52% 5% 10 500 22/10 1985 39.4 25.2 1898500 26.01* Mills Ltd NC 453.333%R 33 Sana Industries SNAI 62.00 61.51 110.000 JUNE 25% NIL 10%28%R 10 500 24/03 1988 86 45.05 1243000 (3.21)* Ltd. NC 34 Saritow Spinning SSML 16.48 16.26 298.406 JUNE NIL NIL 10 100 22/10 1990 17.25 8.24 21739500 1.75* Mills Ltd NC NC 35 Sunrays Textile SUTM 301.00 301.00 207.000 JUNE 250% 300% 200%(I)200%(I)B 10 100 31/03 1992 1210 265 189700 68.37* Mills Ltd NC 36 Shahzad Textile SZTM 41.82 179.714 JUNE 15% NIL 10 500 20/10 1983 37.5 35 5500 7.27* Mills Ltd NC 37 Tata Textile Mills TATM 80.04 80.16 559.936 JUNE 5% NIL NIL 10 500 27/09 1991 91.36 51.01 1907000 14.20 Ltd NC 14,921.704 933,451,300.000 TEXTILE WEAVING 1 Ashfaq Textile ASHT 13.65 13.68 384.835 JUNE NIL 10%B 10 500 20/10 1991 26 7.5 734000 0.09* Mills Ltd NC 2 Prosperity PRWM 55.00 55.17 184.800 JUNE 40% NIL 75%(I) 10 500 14/05 1995 66.66 43 2317000 11.36* Weaving Mills Ltd. NC 3 Service Fabrics SERF 20.26 20.21 157.548 JUNE NIL NIL 1486%R 10 500 13/08 1989 66.39 8.35 86687500 (0.16) Ltd NC 4 Service SERFR 6.85 6.85 2,341.163 JUNE NL NL 10 500 2021 12.85 7.85 701500 Fabrics(R) NC 5 Shahtaj Textile STJT 90.01 96.600 JUNE 100% 40% 10 500 21/10 1992 123.99 88.25 132400 19.46* Limited NC 6 Yousaf Weaving YOUW 9.29 8.78 900.000 JUNE NIL NIL 10 500 18/11 1989 8.96 3.22 284023500 (2.20) Mills Ltd NC 7 Zephyr Textiles ZTL 17.20 17.36 594.287 JUNE 5% NIL 10 500 22/10 2005 20.4 10.81 3075000 1.98* Ltd NC 4,659.233 377,670,900.000 TEXTILE COMPOSITE 1 Artistic Denim ADMM 110.66 110.86 840.000 JUNE 30% 30% 10 500 16/10 1995 142.49 84.96 8261000 10.31* Mills Ltd NC 2 Ahmad Hassan AHTM 59.01 144.083 JUNE 12.50% 15% 10 500 21/10 1992 59.01 45 14500 2.84* Textile Mills Ltd NC 3 Azgard Nine Ltd ANL 25.82 25.93 4,854.097 JUNE 8.025%R NIL 10 500 22/10 1996 39.1 25.26 1601012500 0.67* NC 4 Azgard Nine (Non- ANLNV 7.00 59.656 JUNE 8.025%(R) 10 500 11/02 2008 0 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 12.94 11.77 96.600 JUNE 4% NIL 10 500 21/10 1989 15.41 9.5 245500 1.96* Ltd NC 7 Aruj Industries ARUJ 17.20 17.09 104.578 JUNE NIL NIL 10 500 21/11 1994 17.32 12.95 69000 3.00* Ltd NC 8 Bhanero Textile BHAT 1040.00 30.000 JUNE 558% 500% 10 50 19/10 1989 1100 826.01 15000 277.47* Mills Ltd NC 9 Blessed Textiles BTL 423.01 442.43 64.320 JUNE 198% 234% 10 100 19/10 1991 514 300 35700 98.79* Limited NC 10 Crescent Textile CRTM 28.31 28.37 1,000.000 JUNE 6% NIL 25%R 10 500 23/05 1959 40.77 22.69 124775000 0.106 Mills Ltd. NC 11 Faisal Spinning FASM 445.00 100.000 JUNE 185% 150% 10 100 19/10 1992 449 340 58200 91.85* Mills Ltd NC 12 Feroze1888 Mills FML 98.00 97.92 3,768.010 JUNE 63.50% 23.40% 34.3% 10 500 22/10 1975 131.01 90 4995000 15.89* Ltd NC 13 Fazal Cloth Mills FZCM 282.79 270.17 299.999 JUNE 105% NIL 200%(I) 10 100 20/05 1970 300 134 285400 40.450* Ltd. NC 14 Gul Ahmed Textile GATM 55.14 55.44 5,133.535 JUNE 25% 20% B NIL 10%20%(B) 10 500 12/06 1970 61.6 36.75 415773000 10.12* Mills Ltd. NC

01/09/2021 Page 13 of 29 DISTRIBUTIONS FOR JAN - AUG 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 15 Ghazi Fabrics GFIL 10.68 10.73 326.356 JUNE NIL NIL 10 500 22/10 1992 14.35 4.7 10383500 (1.57)* International Ltd NC 16 Hala Enterprises HAEL 10.23 10.06 129.963 JUNE NIL NIL 10 500 21/10 1991 12.6 6.99 3128000 0.31* Ltd NC 17 Hafiz Limited NC HAFL 115.00 12.000 JUNE 15% 20% 10 100 24/10 1954 123.62 110 500 16.65* 18 Husein Industries HUSI 35.88 35.88 106.259 JUNE NIL NIL 10 500 21/10 1953 33.38 0 27500 (0.03)* NC 19 Interloop Limited ILP 75.94 75.24 8,721.974 JUNE 30% 20% 15%(I) 10 500 05/03 2019 77.5 60 132447500 6.67 NC 20 International INKL 13.09 96.750 JUNE 5% 5% 10 500 21/10 1994 19.45 11.71 411000 1.05* Knitwear Ltd NC 21 Khyber Textile KHYT 271.50 12.275 JUNE NIL NIL 10 100 18/10 1962 293.5 271.5 200 8.92 Mills Ltd NC 22 Kohinoor Mills Ltd KML 32.50 32.50 509.110 JUNE 30% NIL 10 500 20/10 1990 41.99 26.95 1209500 2.63* NC 23 Kohinoor KOIL 8.69 8.65 303.026 JUNE NIL 7.5% 10 500 22/10 1957 10.19 7.1 19747000 0.91* Industries Ltd NC 24 Kohinoor Textile KTML 82.50 83.05 2,992.964 JUNE 17.50% 20% 20% 10 500 22/09 1971 92.81 58.24 33872500 5.84* Mills Ltd NC 25 Mahmood Textile MEHT 490.95 187.500 JUNE 25%B NIL 10 100 18/10 1973 587.9 400 97100 21.14* Mills Ltd NC 26 Masood Textile MSOT 60.70 59.73 675.000 JUNE 15% NIL 10 500 21/10 1988 79.75 44.1 793000 12.76* Mills NC 27 Masood Textile MSOTPS 6.25 311.666 JUNE 1.09% 10 500 25/10 2005 6.12 0 0 11.88 Mills Preference NC 28 Mian Textile MTIL 38.16 37.83 221.052 JUNE NIL NIL NIL 10 500 27/07 1989 40.67 10 10532500 4.24* Industries Ltd NC 29 Nishat (Chunian) NCL 53.01 52.92 2,401.190 JUNE 40% 10% 10 500 21/10 1991 56.09 42.15 291327500 6.74* Ltd NC 30 Nishat Mills Ltd NML 97.90 97.94 3,515.998 JUNE 40% 40% 10 100 21/10 1961 124.89 79.73 222615100 16.66* NC 31 Quetta Textile QUET 9.90 9.90 130.000 JUNE NIL NIL 10 500 17/10 1971 13.33 7.15 814500 (28.37)* Mills Ltd NC 32 Redco Textiles REDCO 7.40 492.926 JUNE NIL NIL 10 500 21/10 1993 10.32 5.52 7703500 0.01* Ltd NC 33 Reliance Weaving REWM 79.11 80.47 308.109 JUNE 35% NIL 50%(I) 10 500 02/06 1992 83.98 36.11 3472000 3.28* Mills NC 34 Sapphire Textile SAPT 1090.00 216.897 JUNE 260% 8%R NIL 10 50 16/10 1974 1130 781 58470 135.52* Mills Ltd NC 35 Sapphire Fibres SFL 842.64 206.718 JUNE 80% 5%R NIL 10 50 16/10 1990 1045 718.1 81100 1.63* Ltd NC 36 Shams Textile STML 80.00 86.400 JUNE 10.50% NIL 10 500 17/10 1970 80 35 342500 5.02* Mills Ltd NC 37 Suraj Cotton Mills SURC 232.50 403.384 JUNE 50% 40%10%B 10 100 21/10 1988 268.7 215 115200 17.44* Ltd NC 38 Towellers Limited TOWL 119.78 119.96 170.000 JUNE NIL NIL 10 500 20/10 1995 147.5 77.51 2347000 23.38* NC 39 Zahidjee Textile ZAHID 25.80 1,914.211 JUNE 8.50% NIL 10%(I) 10 500 25/05 1991 27 18.5 390500 1.19* Mills Ltd. NC 41,607.857 2,897,456,970.000 WOOLLEN 1 Bannu Woollen BNWM 49.40 47.98 95.062 JUNE NIL NIL 10 500 12/10 1992 56.94 42 3952000 (1.79)* Mills Ltd NC 95.062 3,952,000.000 SYNTHETIC & RAYON 1 Gatron GATI 519.99 383.645 JUNE 265% 125% 10 100 17/10 1992 619.99 450.01 20600 25.59 (Industries) Ltd NC 2 Ibrahim Fibres Ltd IBFL 169.95 3,105.070 JUNE 10% NIL 10 100 15/10 1995 189.99 100 2369700 3.21* NC 3 Image Pakistan IMAGE 28.45 28.11 568.792 JUNE NIL NIL 75%R 10 500 02/08 1992 39.69 8.56 242265500 3.62* Ltd. NC 4 Image Pak (R) NC IMAGER1 10.96 10.83 426.594 JUNE NL NL 10 500 2021 11.66 7.2 29368500 5 National Silk & NSRM 22.67 22.25 155.531 JUNE NIL NIL 10 500 22/10 1962 27.48 21 51000 1.12* Rayon Mills NC 6 Pakistan PSYL 63.98 63.62 840.600 JUNE NIL 50%R NIL 10 500 16/10 1990 62.47 19.43 4177500 0.69* Synthetics Ltd NC 7 Rupali Polyester RUPL 39.00 340.685 JUNE 10% NIL 10 500 22/10 1990 41.5 24.5 1353500 (3.52)* Ltd NC 5,820.917 279,606,300.000 SUGAR & ALLIED INDUSTRIES 1 AL-Abbas Sugar AABS 300.00 300.70 173.623 SEP 500% 500% 10 100 21/01 1992 400 292.01 1669800 74.51 Mills Ltd NC 2 Adam Sugar Mills ADAMS 37.81 37.42 172.910 SEP NIL 40% 10 500 27/02 1967 43 22.65 6249000 (0.17)* Ltd NC 3 Abdullah Shah AGSML 14.20 14.11 792.617 SEP NIL NIL 10 500 19/02 1990 15.97 4.99 61937500 (4.07) Ghazi Sugar NC 4 AL-Noor Sugar ALNRS 75.00 75.67 204.737 SEP 30% 30% 10 500 21/01 1970 82.99 49 986500 9.24* Mills Ltd NC 5 Baba Farid Sugar BAFS 42.54 94.500 SEP NIL NIL 10 500 16/01 1984 58.02 41 14000 (72.23)* Mills Ltd NC 6 Chashma Sugar CHAS 70.01 286.920 SEP 50% 50% 10 500 15/02 1991 106 62 1743000 20.16* Mills Ltd NC 7 Faran Sugar Mills FRSM 41.24 41.66 250.071 SEP 10% NIL 10 500 18/02 1984 47.9 32.5 3779500 (7.36)* Ltd NC 8 Habib Sugar Mills HABSM 32.70 32.22 750.000 SEP 55% 55% 5 500 14/01 1963 35.2 30.5 5519000 3.71** Ltd NC 9 Habib Rice Prud. HRPL 35.00 200.000 JUNE 50% 60% 40%(I) 5 500 08/03 1982 41.99 31.2 2099500 3.08* NC 10 Husein Sugar HSM 21.96 22.16 385.200 SEP 3%7%B NIL 37.50%R37.50%PRS 10 500 16/08 1967 26.69 15.62 12324500 9.55* Mills Ltd. NC 11 Husein Sugar (R) HSMR3 5.51 5.45 144.500 SEP NL NL 10 500 2021 4.51 2.51 732500 NC 12 JDW Sugar Mills JDWS 210.00 597.766 SEP 100% NIL 10 100 21/01 1992 246 204 269200 (3.40) Ltd NC 13 Jauharabad JSML 22.76 23.19 341.284 SEP 20%B 10% 10% 10 500 21/01 1973 31.4 17.99 6132000 5.35* Sugar Mills Ltd NC 01/09/2021 Page 14 of 29 DISTRIBUTIONS FOR JAN - AUG 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 14 Khairpur Sugar KPUS 61.80 160.175 SEP NIL NIL 10 500 21/01 1993 77.1 41.64 138500 (3.99)* Mills Ltd NC 15 Mirpurkhas Sugar MIRKS 106.33 134.950 SEP 10%B NIL 10 100 21/01 1964 129 77.39 1492200 25.03* Mills Ltd NC 16 Mehran Sugar MRNS 53.06 53.11 489.275 SEP 33.5%25%B 12.5% 5%B 15%(I) 10 500 15/06 1968 65.5 46.51 2577000 12.89 Mills Ltd NC 17 Noon Sugar Mills NONS 65.00 165.175 SEP 30% 35% 10 500 22/01 1966 90 57.5 292000 13.64* Ltd NC 18 Premier Sugar PMRS 390.00 37.500 SEP NIL NIL 10 100 15/02 1955 412.55 330 9600 0.049* Mills Ltd NC 19 Sanghar Sugar SANSM 16.20 16.20 119.460 SEP NIL NIL 10 500 22/01 1989 23.3 15.1 517000 (24.03)* Mills Ltd NC 20 Sindh Abadgar's SASML 15.18 16.30 104.250 SEP 10% NIL 10 500 15/01 1987 16.97 11.5 98500 4.76* Sugar Mills Ltd NC 21 Shahtaj Sugar SHJS 60.00 60.00 120.112 SEP NIL NIL 10 500 20/01 1967 73.99 51.15 469200 2.76* Mills Ltd NC 22 Shahmurad Sugar SHSML 80.00 80.00 211.188 SEP 170% 120% 10 500 21/01 1984 113 75.16 1927800 57.08* Mills Ltd NC 23 Sakrand Sugar SKRS 11.66 11.80 446.160 SEP NIL 10 500 21/01 1990 14.89 6.75 49006000 6.01* Mills Ltd NC 24 SML 53.45 1,250.000 SEP NIL NIL 10 500 21/01 1979 60.65 29.7 3941500 1.80* Limited NC 25 Thal Industries TICL 322.00 316.75 150.232 SEP 15% 30% 10 100 19/01 1955 369.8 207 159000 22.78* Corporation NC 26 Tandlianwala TSML 143.41 147.31 1,177.063 SEP NIL NIL 10 100 18/02 1992 229.99 124.31 68200 3.99* Sugar Mills Ltd NC 8,959.668 164,152,500.000 CEMENT 1 ACPL 162.79 163.84 1,374.270 JUNE 40% 35% 10 100 15/10 2002 194.01 144.76 22203600 15.08 Pakistan Ltd. NC 2 BWCL 156.00 156.12 5,962.527 JUNE 110% NIL 140% 10 100 05/10 2001 185 146.51 3360100 22.29* Ltd NC 3 Cherat Cement CHCC 172.43 173.39 1,942.950 JUNE 10% 10%B NIL 22.5% 10 100 08/10 1985 195.5 137.55 99871100 9.98 Co. Ltd. NC 4 Dewan Cement DCL 11.28 11.37 4,841.133 JUNE NIL NIL 10 500 21/10 1989 14.6 8.34 516277000 2.69* Ltd. NC 5 D.G. Khan DGKC 106.03 106.47 4,381.191 JUNE 10% NIL 10 1 21/10 1992 143.51 103 550047229 3.67* Cement Co. Ltd. NC 6 Fauji Cement Co. FCCL 20.50 20.61 13,798.150 JUNE 15% NIL 10 500 08/10 1996 27.61 20.65 678994000 2.04 Ltd. NC 7 Fecto Cement Ltd FECTC 30.30 501.600 JUNE 5% NIL 10 500 22/10 1993 40.5 25.01 4049500 1.77* NC 8 Flying Cement FLYNG 19.74 19.91 3,760.000 JUNE NIL NIL 113.64%R 10 500 23/03 2007 25.5 10.25 478778000 0.80* Co. Ltd. NC 9 Gharibwal Cement GWLC 35.96 36.10 4,002.740 JUNE 5% NIL 7.5%(I) 10 500 13/05 1962 48.34 33.31 26010000 1.84* Ltd. NC 10 Javedan JVDC 56.26 56.69 3,173.837 JUNE 10% B NIL 10 500 20/10 1962 59.4 22.5 62920000 3.34 Corporation Ltd NC 11 Javedan Corp JVDCPS 9.00 0.505 JUNE NIL 10 500 20/10 2012 8 8 0 Preference NC 12 Kohat Cement Co. KOHC 205.92 206.63 2,008.613 JUNE 25% NIL NIL 10 100 27/09 1996 262 182.11 25923200 12.29* Ltd. NC 13 Lucky Cement Ltd LUCK 834.92 834.39 3,233.750 JUNE 65% NIL NIL 10 1 14/09 1995 945 682 92492627 32.44 NC 14 Maple Leaf MLCF 43.06 43.23 10,983.462 JUNE 5% 85%R NIL NIL 10 1 22/09 1994 50.9 40.82 1117097126 2.46* Cement Factory NC 15 Pioneer Cement PIOC 117.57 118.47 2,271.488 JUNE NIL NIL 10 100 20/10 1992 146.13 95 237854500 12.84* Ltd NC 16 Power Cement Ltd POWER 8.82 8.77 10,634.144 JUNE NIL 23%PSR 10 500 22/10 1988 12.1 7.96 1036627000 0.54* NC 17 Power Cement POWERPS 11.50 11.25 2,445.853 JUNE NL NIL 10 500 22/10 2020 13.5 10.01 8105500 Preference NC 18 Safe Mix Concrete SMCPL 9.55 9.28 250.000 JUNE NIL NIL 10 500 20/10 2010 11.4 6.56 16388500 (1.19)* Ltd NC 19 Thatta Cement THCCL 32.76 32.88 997.181 JUNE NIL NIL 10 500 19/10 2008 34 15.6 136778500 2.14* Co. Ltd. NC 76,563.394 5,113,777,482.000 TOBACCO 1 Khyber Tobacco KHTC 404.80 401.86 48.072 JUNE NIL NIL 10 100 18/10 1968 657.79 323.15 889900 158.03* Company NC 2 Pakistan Tobacco PAKT 1183.40 1181.85 2,554.938 DEC 490% 630% 260%(I) 10 20 17/08 1956 1720 1135 54880 40.46 Co.XD NC 3 Philip Morris PMPK 977.00 968.50 615.803 DEC NIL 100% 10 50 15/04 1971 1515 824 26470 (1.88)* (Pakistan) Ltd NC 3,218.813 971,250.000 REFINERY 1 Attock Refinery ATRL 225.53 226.72 1,066.162 JUNE NIL NIL NIL 10 1 16/09 1980 287.37 173.51 573804638 (50.51) Ltd NC 2 BYCO 9.82 9.90 53,298.847 JUNE NIL NIL 10 500 14/10 2002 13.42 8.15 4776133000 (0.31)* Pakistan Ltd NC 3 National Refinery NRL 400.73 403.31 799.666 JUNE NIL NIL 100% 10 1 14/10 1964 650 346.02 234689172 (108.70) Ltd NC 4 Pakistan Refinery PRL 22.68 22.79 6,300.000 JUNE NIL 100%RNIL NIL 10 500 08/10 1960 29.95 20.96 2197767500 3.60* Ltd NC 61,464.675 7,782,394,310.000 POWER GENERATION & DISTRIBUTION 1 Altern Energy Ltd ALTN 24.00 3,633.800 JUNE 61.50% 26.5% 10 500 15/10 1998 30.6 23 977000 2.62* NC 2 Engro Powergen EPQL 18.90 18.82 3,238.000 DEC 30% 30% 10 500 25/03 2014 23.3 18.49 40978000 7.38* Qadirpur Ltd NC 3 Hub Power HUBC 79.65 79.96 12,971.544 JUNE 12.10%RNIL NIL 120% 10 1 25/09 1994 93 73.5 478874493 7.40 Company Ltd NC 4 Kot Addu Power KAPCO 38.96 38.98 8,802.532 JUNE 45% 15% 100% 10 500 15/10 2005 47.59 27 872203500 14.89* Company. NC 5 K-Electric Ltd NC KEL 3.72 3.72 96,653.179 JUNE NIL NIL 3.5 500 20/11 1949 4.88 3.55 3628638000 1.19** 01/09/2021 Page 15 of 29 DISTRIBUTIONS FOR JAN - AUG 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 6 Kohinoor Energy KOHE 41.41 41.38 1,694.586 JUNE 50% NIL 100%(II) 10 500 10/05 1996 45.3 30.94 8514500 4.74* Ltd. NC 7 Kohinoor Power KOHP 6.37 6.41 126.000 JUNE NIL 10 500 22/10 1993 9.18 3.23 34150500 (1.12)* Company NC 8 Lalpir Power Ltd LPL 15.70 15.65 3,798.387 DEC NIL 32.5% 10%(I) 10 500 12/10 2013 20.08 12.81 92595000 2.56* NC 9 Nishat Chunian NCPL 13.99 13.86 3,673.469 JUNE 20% NIL 10 500 17/10 2009 20.95 12.8 50664000 9.27 Power Ltd NC 10 Nishat Power Ltd NPL 18.26 18.29 3,540.885 JUNE 15% 20% 10 500 14/08 2009 30.09 18 70288000 8.15* NC 11 Pakgen Power Ltd PKGP 25.00 25.00 3,720.815 DEC NIL 32.5% 10%(I) 10 500 12/10 2011 32.1 19.8 48219000 3.53* NC 12 Sitara Energy Ltd SEL 15.12 15.12 190.920 JUNE NIL NIL 10 500 20/10 1995 19.19 12.85 266000 (10.04)* NC 13 Saif Power Ltd NC SPWL 15.70 15.63 3,864.717 DEC 30% 37.50% 10 500 19/04 2014 19 14.47 68520000 6.70* 14 Tri-Star Power TSPL 6.30 6.19 150.000 JUNE NIL NIL 10 500 21/10 1994 7.59 4.16 27060000 0.503* Ltd NC 146,058.834 5,421,947,993.000 OIL & GAS MARKETING COMPANIES 1 Attock Petroleum APL 329.29 329.53 995.328 JUNE 200% 90% 247.5% 10 100 16/09 2005 390 305.25 7131400 39.79 Ltd NC 2 Burshane LPG BPL 26.47 26.00 226.400 JUNE 10% NIL 10 500 01/05 1982 32.25 20 1071000 1.15* (Pakistan) NC 3 Hi-Tech HTL 76.17 76.90 1,160.040 JUNE 2.5% 9% 20%(I) 10 500 09/03 2016 99.15 43.5 211810000 (3.74)* Lubricants Ltd NC 4 Pakistan State Oil PSO 218.08 218.01 4,694.733 JUNE 100% 20%B NIL 150% 10 1 15/10 1977 262 208.01 209311321 27.06* Co. Ltd NC 5 Shell (Pakistan) SHEL 151.81 152.16 2,140.246 DEC NIL 100%RNIL 10 100 07/04 1970 288.48 148 54761400 (10.29) Ltd NC 6 Sui Northern Gas SNGP 47.37 47.64 6,342.166 JUNE 35% 40% 10 1 28/07 1964 56.6 36 744953183 13.58* Pipelines. NC 7 Sui Southern Gas SSGC 12.63 12.66 8,809.164 JUNE NIL 10 500 04/08 1956 16.49 11.71 204595500 (6.94)** Co. Ltd. NC 24,368.077 1,433,633,804.000 OIL & GAS EXPLORATION COMPANIES 1 MARI 1542.12 1540.47 1,334.025 JUNE 60% 10%B 61% 1410% 10 20 19/10 1994 1725 1321.01 6695760 200.59* Co. Ltd. NC 2 Oil & Gas OGDC 92.97 93.51 43,009.284 JUNE 110% 67.5% 52%(III) 10 1 10/06 2004 118 86.25 596898215 27.52* Development Co. Ltd. NC 3 Pakistan Oilfields POL 388.94 389.86 2,838.551 JUNE 500% 500% 500% 10 1 16/09 1979 435 350 27333418 59.43 Ltd NC 4 Pakistan PPL 81.96 82.37 27,209.675 JUNE 20% 20%B 10% 15%(I) 10 1 13/04 2004 104.3 78 330236434 18.09* Petroleum Ltd NC 5 Pakistan PPLPS NT 0.144 JUNE 20%10%B 10% 15%(I) 16/10 2004 0 Petroleum (Preference) 74,391.679 961,163,827.000 ENGINEERING 1 Ados Pakistan Ltd ADOS 21.13 21.04 65.826 JUNE NIL NIL 10 500 22/10 1994 27 13.17 2991500 (4.91)* NC 2 Agha Steel AGHA 31.85 31.88 5,760.752 JUNE NL 10 500 2020 42.39 26 308466000 Ind.Ltd. NC 3 Aisha Steel Ltd ASL 25.54 25.64 7,655.293 JUNE NIL NIL 10 500 22/10 2012 28.26 20.7 990737500 0.25* NC 4 Aisha Steel ASLCPS 45.15 28.700 JUNE 10 500 19/10 2015 45.15 45 45000 (Convt Pref) NC 5 Aisha Steel ASLPS 32.50 443.570 JUNE 10 500 19/10 2012 40 27.52 713000 (Preference) NC 6 Amreli Steels Ltd ASTL 46.50 46.50 2,970.114 JUNE NIL NIL NIL 10 500 12/10 2015 52.89 36.01 248557000 0.11* NC 7 Bolan Castings BCL 152.10 152.40 114.725 JUNE NIL NIL 10 100 15/10 1985 182 77.01 8185600 (20.83)* Ltd NC 8 Crescent Steel & CSAP 73.21 73.73 776.324 JUNE NIL NIL NIL 10 500 21/10 1987 93.34 60.5 33442000 1.84* Allied Products NC 9 Dadex Eternit Ltd DADX 93.00 92.75 107.640 JUNE NIL NIL 10 500 21/10 1960 110 30.05 735000 1.56* NC 10 Huffaz Seamless HSPI 22.82 23.42 554.843 JUNE NIL NIL 10 500 21/06 1986 24.51 15.25 829000 0.04 Pipe Ind. NC 11 International INIL 203.24 203.30 1,318.818 JUNE 55% 10%B NIL 100%) 10 100 21/09 1984 242.5 164.01 179856700 13.13* Industries Ltd NC 12 International ISL 99.48 100.11 4,350.000 JUNE 30% NIL 100% 10 1 21/09 2011 103.25 76.25 348663318 6.12 Steels Ltd NC 13 Ittefaq Iron ITTEFAQ 17.17 17.25 1,443.434 JUNE NIL NIL 10 500 21/10 2017 22.5 13.4 122060000 1.07* Industries NC 14 K.S.B.Pumps KSBP 219.33 220.00 132.000 DEC 15% 5% 10 100 20/04 1979 470.5 199.5 710500 30.00* Company Ltd NC 15 Metropolitan Steel MSCL 27.90 27.55 309.776 JUNE NIL NIL 10 500 22/10 1960 30 14.98 534500 (0.54) Corp. NC 16 Mughal Iron & MUGHAL 117.33 118.01 2,918.555 JUNE 12% NIL 30%(I)16%R 10 100 14/03 2015 124.6 72.25 183195000 5.45* Steel Industries NC 28,950.370 2,429,721,618.000 AUTOMOBILE ASSEMBLER 1 Al-Ghazi Tractors AGTL 380.26 380.43 289.821 DEC 300% 427.80% 5 100 09/06 1985 408 326 1075900 42.31* Ltd NC 2 Ltd. ATLH 470.00 470.00 1,240.879 MAR 200% 20%B 120% 175% 10 100 10/06 1965 540 420 531100 31.03 NC 3 Ghani Automobile GAIL 8.30 8.22 500.288 JUNE NIL NIL 10 500 13/10 1992 9.99 5.2 191438500 (0.15) Industries NC 4 Ghandhara GHNI 259.25 259.84 426.088 JUNE NIL NIL 10 100 22/10 1963 334.98 210.05 107268800 1.40* Industries Ltd NC 5 Ghandhara GHNL 121.07 120.93 570.025 JUNE NIL NIL 10 100 22/10 1993 148.44 88 153643700 (0.50)* Nissan Ltd. NC 6 HCAR 340.39 340.56 1,428.000 MAR 121.50% 10% 45.2% 10 100 18/06 1994 409.9 230 42032400 26.96 (Pakistan) Ltd. NC 7 Hinopak Motors HINO 472.15 473.62 248.011 MAR NIL NIL100%R NIL 10 100 20/07 1988 699.75 328.05 1450900 (70.42) Ltd NC 01/09/2021 Page 16 of 29 DISTRIBUTIONS FOR JAN - AUG 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 8 Indus Motor INDU 1331.46 1346.23 786.000 JUNE 1150% 300% 1035% 10 20 24/09 1992 1381 925 5388870 174.49 Company Ltd. NC 9 Ltd MTL 1107.68 1105.17 560.577 JUNE 850% 500% 500%(I)12.5%(I)B 10 20 12/03 1965 1313 1025 4690030 82.13* NC 12.5%B 10 Pak Suzuki Motor PSMC 323.50 324.35 822.999 DEC NIL NIL 10 100 14/04 1985 370 212 90101500 46.48* Co. Ltd NC 11 Sazgar SAZEW 166.00 165.76 464.968 JUNE NIL 65.84%R30%B 10 100 20/10 1996 210.87 146.2 101398800 3.80* Engineering Works NC 7,337.656 699,020,500.000 AUTOMOBILE PARTS & ACCESSORIES 1 Agriauto AGIL 234.80 240.53 144.000 JUNE 200% 20% 220% 5 100 15/10 1984 295.5 190.2 3889700 18.07 Industries Ltd NC 2 Atlas Battery Ltd. ATBA 334.70 335.50 243.597 JUNE NIL NIL 40%15%B 10 100 15/09 1968 422 226.01 6193300 (24.32) NC 3 Baluchistan BWHL 74.00 133.343 JUNE 20% 15% 45% 10 500 23/09 1994 92.78 65.7 234000 9.47* Wheels Ltd NC 4 Exide Pakistan EXIDE 424.26 428.08 77.686 MAR NIL NIL NIL 10 100 22/07 1982 637.95 321 1380200 (64.94) Ltd NC 5 General Tyre & GTYR 75.43 75.84 1,219.333 JUNE 20%B NIL NIL 10 500 21/10 1982 98.5 71 39280000 14.74* Rubber Co. NC 6 Loads Limited NC LOADS 20.90 21.01 2,512.500 JUNE NIL NIL 66.11%R 10 500 14/01 2016 26.03 12.87 384593500 0.27* 7 Panther Tyres Ltd PTL 75.15 75.05 1,400.000 JUNE NL NL 20%20%B 10 500 24/09 2021 80.48 58.5 82391000 NC 8 Thal Limited NC THALL 405.90 405.79 405.150 JUNE 160% 100% 80%(I) 5 100 13/03 1967 477 355.1 5442000 38.93* 6,135.609 523,403,700.000 CABLE & ELECTRICAL GOODS 1 Emco Industries EMCO 40.80 40.80 350.000 JUNE NIL NIL 10% 10 500 23/09 1984 48.49 25.44 9814500 4.13 Ltd NC 2 Pak Elektron Ltd PAEL 33.36 33.99 4,976.814 DEC NIL NIL 10 500 26/04 1988 42.99 29.8 694887000 2.71* NC 3 Pakistan Cables PCAL 174.87 175.38 355.779 JUNE 25% NIL 80% 10 100 17/09 1955 192.12 117 8324500 3.54 Ltd NC 4 Pak Elektron Ltd. PELPS 11.00 449.575 DEC 10 500 30/04 2005 0 Preference NC 5 Siemens SIEM 625.00 617.50 82.470 SEP 460% 100% 10 50 06/01 1978 710 476 263700 86.02* (Pakistan) Engineering NC 6 Waves Singer WAVES 24.79 24.94 2,814.060 DEC 15%(B) NIL 50%R 10 500 17/04 1985 30.5 19.01 516339500 2.101 ** Pakistan NC 9,028.698 1,229,629,200.000 TRANSPORT

1 P.I.A.C.L. "A" NC PIAA 5.42 5.40 52,337.610 DEC NIL NIL 10 500 22/04 1957 6.87 4.06 421190500 (11.19) * 2 P.I.A.C.L "B" NC PIAB 61.32 7.500 DEC 5 500 13/12 1957 0 0 0 3 Pakistan Int Bulk PIBTL 10.07 10.12 17,860.927 JUNE NIL NIL NIL 10 500 23/09 2013 13.77 9.28 1611561500 (1.36)* Terminal Ltd NC 4 Pakistan Int. PICT 162.25 163.01 1,091.532 DEC 180% 255.4% 40%(II) 10 100 25/09 2003 185 140 9820100 19.55* Container Terminal. NC 5 P. N. S. C. NC PNSC 74.98 75.07 1,320.634 JUNE 20% 22.5% 10 500 20/10 1980 101.5 63.4 11439500 2.68* 72,618.203 2,054,011,600.000 TECHNOLOGY & COMMUNICATION 1 Avanceon AVN 123.67 123.76 2,565.933 DEC 10%B 10%20%B 10 500 29/05 2014 133.45 69 544186500 3.49* Limited. NC 2 Hallmark HCL 183.00 5.000 JUNE NIL NIL NIL 10 100 03/08 1982 137.6 105 6900 2.62 Company NC 3 Hum Network Ltd HUMNL 7.48 7.43 945.000 JUNE NIL NIL 1 500 09/07 2005 9.36 5.48 3502304500 (0.56)* NC 4 Media Times Ltd MDTL 3.39 3.39 1,788.510 JUNE NIL NIL 10 500 21/10 2009 4.76 1.55 641481500 (1.36)* NC 5 NetSol NETSOL 154.64 155.41 898.369 JUNE 28% NIL 10 100 17/10 2005 304.75 127.53 824683300 3.57* Technologies Ltd NC 6 Pak Datacom Ltd PAKD 66.71 67.04 107.811 JUNE 40% 10%10%B 10 500 20/12 1995 141.11 61 4532000 1.93 NC 7 P.T.C.L. "A" NC PTC 11.34 11.29 37,740.000 DEC 10% NIL 10 500 20/04 1996 14.17 7.92 1220395000 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 Limited. SYS 723.53 727.46 1,380.396 DEC 22.5% 35%10%B 10 100 25/03 2015 740.93 392.99 25193100 8.99* NC 10 Telecard Limited TELE 20.83 20.16 3,000.000 JUNE NIL 10 500 22/10 1995 20.2 2.35 2781207000 (0.20)* NC 11 TPL Corp Limited TPL 20.75 20.32 2,672.978 JUNE NIL NIL 10 500 18/10 2012 25.98 5.52 1234935000 (0.63)* NC 12 TPL Trakker Ltd. TPLT 18.64 19.00 1,872.630 JUNE NL NIL 10 500 20/10 2020 21.39 9.39 120297000 NC 13 TRG Pakistan TRG 163.42 164.15 5,453.906 JUNE NIL NIL 44%(I) 10 1 14/06 2003 186.49 82.5 3142540738 (0.39) Ltd. NC 14 WorldCall WTL 3.56 3.49 18,059.219 DEC NIL NIL 10 500 24/07 2005 4.52 1.05 10900219000 6.17* Telecom Ltd NC 89,749.752 24,941,981,538.000 FERTILIZER 1 Arif Habib AHCL 36.71 36.86 4,083.750 JUNE NIL 15% 10 500 22/10 2001 43.7 34 33269000 1.809 Corporation Ltd NC 2 Engro Fertilizers EFERT 77.10 77.15 13,352.993 DEC 130% 130% 80%(II) 10 1 14/09 2014 78.5 61.81 262920447 7.59* Ltd. NC 3 Engro ENGRO 295.06 296.72 5,761.632 DEC 240% 260% 190%(II) 10 1 13/10 1968 321.56 272.75 72707806 21.76* Corporation Ltd NC 4 Fatima Fertilizer FATIMA 30.26 29.83 21,000.000 DEC 20% 25% 10 500 20/04 2010 30.6 25.9 50826500 5.03* Company Ltd. NC 5 Fauji Fertilizer FFBL 25.28 25.47 12,912.528 DEC NIL 38.2335%RNIL 10 500 12/03 1996 29.35 23.65 973354000 1.53* Bin Qasim Ltd NC 6 Fauj Fertilizer FFC 105.89 105.90 12,722.382 DEC 108% 112% 61%(II) 10 1 22/09 1992 115 101.25 90200717 8.41* Company Ltd. NC 69,833.285 1,483,278,470.000 PHARMACEUTICALS 01/09/2021 Page 17 of 29 DISTRIBUTIONS FOR JAN - AUG 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 1 Abbott Lab ABOT 767.30 772.90 979.003 DEC 75% 400%) 200% 10 50 10/09 1982 820 683 4357500 27.52* (Pakistan) Ltd. NC 2 AGP Limited NC AGP 118.93 119.17 2,800.000 DEC 32.50% 20% 10 100 20/04 2018 158.99 100.25 81048100 4.31 3 Citi Pharma Ltd. CPHL 53.30 53.73 2,076.920 JUNE NL NL 10 500 2021 55.06 32 222445000 NC 4 Ferozsons FEROZ 410.05 410.37 362.242 JUNE 60% 40%20%B 100 10 100 24/09 1961 423.98 279 22345700 8.31* Laboratories Ltd NC 5 GlaxoSmithKline GLAXO 158.28 159.41 3,184.672 DEC 60% 65% 10 100 21/04 1953 195 145 14458100 9.36* Pakistan NC 6 GlaxoSmithKline GSKCH 279.99 277.86 1,170.545 DEC 50% 50 10 100 17/04 2017 305 209.75 7769800 7.39* Consumer NC 7 Highnoon HINOON 624.90 619.94 380.764 DEC 130%10%B 150%10%B 10 50 26/04 1995 700 571.05 2861200 25.37* Laboratories Ltd NC 8 IBL HealthCare IBLHL 100.09 100.10 540.876 JUNE 10% 20% 10 100 17/10 2009 130.75 85 7508100 2.24* Ltd. NC 9 Macter MACTER 152.01 391.443 JUNE 9% NIL 19%(I)17.03%R 10 100 21/07 2017 184 119.01 321000 2.71* International Ltd. NC 10 Macter Int.(R) NC MACTERR NT 66.666 JUNE NL NL 10 100 2021 0 11 Otsuka Pakistan OTSU 298.00 294.00 121.000 JUNE NIL NIL 15% 10 100 21/10 1989 330 230.01 45000 9.97* Ltd NC 12 Sanofi-aventis SAPL 880.00 862.86 96.448 DEC 80% 200% 10 50 13/04 1977 1032 716 89500 104.31* Pakistan Ltd. NC 13 The Searle SEARL 226.40 227.66 2,400.405 JUNE 25% 25% 13%R 10 1 19/11 1993 289.99 222.61 85767915 12.43* Company Ltd. NC 14 Wyeth Pakistan WYETH 1772.00 1796.02 142.161 NOV 100% 25% 100 20 22/03 1982 3058.53 880 229420 689.35* Ltd. NC 14,713.145 449,246,335.000 CHEMICAL 1 Agritech Limited AGL 5.98 6.01 3,924.300 DEC NIL NIL 10 500 23/04 2010 7.75 3.8 472980000 (6.33) ** NC 2 Agritech Non- AGLNCPS 2.00 1,593.342 DEC 10 500 2012 0 Voting (Pref) NC 3 Archroma ARPL 638.77 633.34 341.182 SEP 450% 300% 10 50 22/12 1997 646 518.25 1052900 50.48* Pakistan Ltd NC 4 Berger Paints BERG 107.56 106.82 204.597 JUNE 10% 10% 10 500 21/10 1974 118.47 78.21 9443500 11.11* Pakistan Ltd NC 5 Biafo Industries BIFO 133.55 133.63 383.328 JUNE 125% 20%B 25%20%B 40%(II) 10 100 18/05 1994 164 116 3656700 13.63* Ltd NC 6 Buxly Paints Ltd BUXL 292.24 291.93 14.400 JUNE NIL NIL 10 500 17/10 1986 274.12 45.5 1335500 5.88* NC 7 Colgate-Palmolive COLG 2748.98 2735.49 633.005 JUNE 365% 460%10%B 490%15%B 10 20 15/09 1984 3274 2396.95 42820 61.00 (Pakistan) NC 8 Data Agro Ltd NC DAAG 25.52 25.26 40.000 JUNE NIL NIL 10 500 21/10 1994 29.75 12.25 1362500 (3.89)* 9 Descon Oxychem DOL 26.14 26.14 1,750.310 JUNE 10% 10%16%B 10 500 13/10 2008 39.45 21.45 141343500 3.86 Ltd NC 10 Dynea Pakistan DYNO 300.90 298.80 94.362 JUNE 50% 100% 5 100 14/10 1984 311.85 190 4167300 12.02* Ltd NC 11 Engro Polymer & EPCL 64.14 64.25 9,089.233 DEC 8% 12.47% 78%(II) 10 500 10/09 2008 63.28 42.84 518921000 3.08* Chemicals. NC 12 Engro Plymer EPCLPS 11.15 11.15 3,000.000 DEC NL 0.42% 5.4%(II) 10 500 11/09 2020 12.99 10.05 5065500 Preference. NC 13 Ghani Global GGL 46.20 44.91 2,799.364 JUNE NIL NIL 66%R 10%B 10 500 29/01 2010 52.34 13.5 2160379500 1.09* Holdings NC 14 I. C. I. Pakistan ICI 830.00 832.51 923.590 JUNE 90% 160% 400% 10 50 23/09 1957 945 726.01 5528300 24.95 Ltd NC 15 Ittehad Chemicals ICL 37.06 37.07 847.000 JUNE NIL 10% 20%(I) 10 500 12/03 2003 45.48 30.25 56434000 4.78* Ltd NC 16 Lotte Chemical LOTCHEM 14.72 14.80 15,142.072 DEC 15% 7.5% 10 500 14/04 2001 17.48 13.3 613948500 0.27* Pakistan Ltd NC 17 Leiner Pak LPGL 21.09 21.09 75.000 JUNE NIL NIL 10 500 22/10 1984 28.61 16.5 413000 0.33* Gelatine Ltd NC 18 Nimir Industrial NICL 129.05 129.33 1,105.905 JUNE 30% 30% 20%(I) 10 100 19/02 1996 170 85 5563900 7.32* Chemicals Ltd NC 19 Nimir Resins Ltd NRSL 37.47 37.71 1,413.210 JUNE NIL NIL 10 500 17/10 1992 40.24 9.4 575969000 0.54* NC 20 Pakistan Oxygen PAKOXY 157.50 157.00 468.724 DEC 20%B 20%B 10 100 20/04 1958 184 135.11 7051900 15.92* Ltd NC 21 Sardar Chemical SARC 33.00 33.00 60.000 JUNE NIL NIL 10 500 21/10 1994 44.12 29.6 441000 3.10* Industries NC 22 Sitara Chemical SITC 339.98 339.65 214.295 JUNE 100% 100% 10 100 20/10 1987 415 295 5232000 41.32* Industries Ltd NC 23 Sitara Peroxide SPL 26.61 26.81 551.000 JUNE NIL NIL 10 500 17/10 2007 35.49 22.85 66691000 3.76* Ltd NC 24 Wah-Noble WAHN 287.50 286.67 90.000 JUNE 40% 40% 10 100 19/10 1985 370 190 792000 14.56* Chemicals Ltd NC 44,758.219 4,657,815,320.000 PAPER & BOARD 1 Century Paper & CEPB 111.50 111.95 1,764.220 JUNE 10% 15%20%B 15%15%B 10 100 17/09 1990 132.8 88.11 48935000 5.79 Board Mills NC 2 Cherat Packaging CPPL 189.58 190.02 425.068 JUNE 50% 10%B 10% 50% 10 100 15/10 1991 251 178.2 6078300 14.56* Ltd NC 3 Merit Packaging MERIT 15.83 15.88 806.283 JUNE NIL NIL 10 500 17/10 1985 21.21 13 60135500 (3.85)* Ltd NC 4 PKGS 500.52 501.97 893.795 DEC 120% 225% 10 50 17/04 1965 598 436.5 4564750 69.04* NC 5 Pakistan Paper PPP 88.48 84.40 80.000 JUNE 10% 12.5% 20%(I) 10 500 11/03 1964 99 74.01 393000 2.24* Products Ltd NC 6 Roshan Packages RPL 30.70 31.02 1,419.000 JUNE NIL 10% 10 500 21/10 2017 45.74 23.7 32449500 2.22* Ltd NC 7 Security Papers SEPL 151.36 151.75 592.560 JUNE 82.50% 90% 90% 10 100 21/09 1967 184.84 122 6572400 13.02 Ltd NC 5,980.926 159,128,450.000 VANASPATI & ALLIED INDUSTRIES 1 Punjab Oil Mills POML 219.99 53.906 JUNE 75% NIL 10 100 20/10 1984 289.9 175 413600 19.91* Ltd NC 2 S.S.Oil Mills Ltd SSOM 175.75 175.75 56.584 JUNE 10% NIL 10 100 25/10 1994 200 78 875300 2.32* NC 01/09/2021 Page 18 of 29 DISTRIBUTIONS FOR JAN - AUG 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 110.490 1,288,900.000 LEATHER & TANNERIES 1 Bata (Pakistan) BATA 1797.00 1746.83 75.600 DEC 1500% NIL 10 20 21/04 1979 2200 1480 283480 198.59* Ltd. NC 2 Leather-Up Ltd LEUL 16.30 16.43 60.000 JUNE NIL NIL 10 500 27/10 1994 35 13.7 1473000 7.53 NC 3 Service Global SGF 49.55 49.50 2,044.375 DEC NL NL 10 500 2021 65.25 48.66 77264000 Footwear Ltd. NC 4 Service Industries SRVI 480.37 480.32 469.875 DEC 200%50%B 150%100%B 10 50 22/04 1970 1230 464 6895250 88.85* Ltd. NC 2,649.850 85,915,730.000 FOOD & PERSONAL CARE PRODUCTS 1 Al Shaheer ASC 17.96 18.02 2,999.388 JUNE NIL 40.70%RNIL 50%R 10 500 04/01 2015 21.35 13 826542500 (0.30) Corporation Ltd NC 2 Bunny's Limited BNL 42.54 42.60 668.052 JUNE NIL NIL 30%(I)B 10 500 15/03 1970 60 31.1 56849000 2.18* NC 3 Clover Pakistan CLOV 55.60 55.65 311.430 JUNE 30% 25%B 10 500 13/01 1989 86.35 49.5 19676000 10.12* Ltd NC 4 Frieslandcampina FCEPL 116.24 115.95 7,665.960 DEC NIL NIL 10 500 13/04 2011 126 65 102002000 0.49* Engro Pakistan NC 5 Fauji Foods FFL 19.89 20.06 8,032.935 DEC NIL NIL NIL 10 500 19/03 1970 22.44 13.7 1185852500 (5.39)* Limited NC 6 Goodluck GIL 490.25 3.000 JUNE 33.50% 33% 10 100 09/10 1970 486.59 486.59 0 13.71 Industries Ltd NC 7 Gillette Pakistan GLPL 233.72 232.07 318.720 JUNE NIL 35% 66% 10 100 05/01 1988 445 196.11 492700 (10.07)* Ltd NC 8 Ismail Industries ISIL 392.03 663.569 JUNE 30% 4%R 35% 10 100 20/10 1990 460 335 25200 18.27* Ltd. NC 9 Mitchell's Fruit MFFL 406.00 406.00 228.750 SEP NIL 190.5%R NIL 10 100 17/02 1993 485.01 260 906100 (37.15)* Farms Ltd NC 10 Matco Foods MFL 45.39 45.40 1,224.007 JUNE 7% 4.5% 10 500 19/10 2018 48.75 21 54599500 3.38* Limited NC 11 MUREB 567.00 566.20 276.636 JUNE 300% 250% 200%(III) 10 50 04/05 1949 620 510 259200 44.20* Company NC 12 National Foods NATF 230.56 229.83 932.461 JUNE 80% 20%B 100%25%B 5 100 13/10 1989 247.5 188.61 13305800 8.77* Ltd NC 13 Nestle Pakistan NESTLE 5650.00 5700.00 453.496 DEC 1520% 1940% 1150%(I) 10 20 13/08 1980 6987.5 5500 40820 254.56* Ltd.XD NC 14 At-Tahur Ltd NC PREMA 27.83 28.33 1,774.670 JUNE 3.7% 10%B 10%B 10 500 22/10 2018 32.24 15.51 159423500 1.84* 15 Quice Food QUICE 5.65 5.80 984.618 JUNE NIL NIL 10 500 21/11 1994 7.49 4.03 205977000 (0.51)* Industries Ltd NC 16 Rafhan Maize RMPL 10200.00 10200.00 92.364 DEC 5000% 5500% 3000%(II) 10 20 14/09 1987 10890 9000 9500 516.62* Products NC 17 Shield SCL 390.00 380.91 39.000 JUNE 12.50% NIL 10 100 20/10 1976 433 300 38500 6.23* Corporation Ltd NC 18 Shezan SHEZ 312.24 314.75 87.846 JUNE 55% NIL 10 100 21/10 1989 389.99 265.01 2330800 12.87* International Ltd NC 19 The Organic Meat TOMCL 40.35 40.58 1,118.177 JUNE NL 20% 10 500 20/10 2020 43.4 26.01 292337000 Co.Ltd. NC 20 Treet Corporation TREET 53.10 53.35 1,748.343 JUNE NIL NIL 10 500 24/10 1978 64.75 24.26 705860500 (0.51) Ltd NC 21 Unity Foods UNITY 38.68 38.91 9,940.500 JUNE 221.83% 82.71%RNIL 10 1 17/10 1994 50.6 23.4 2917092080 1.02* Limited NC 1% 22 UPFL 20208.22 20217.87 63.699 DEC 3860% 3915.2%(III) 3790%(II) 10 20 09/09 1998 18849 13310.11 5480 220.16* Foods Ltd. NC 23 ZIL Limited. NC ZIL 94.98 96.42 61.226 DEC 35% 12.50% 10 500 25/03 1987 122 84 943100 2.75* 39,688.847 6,544,568,780.000 GLASS & CERAMICS 1 Balochistan Glass BGL 16.43 16.20 2,616.000 JUNE NIL NIL 10 500 21/10 1982 18.25 7.25 424176500 (0.51)* Ltd NC 2 Frontier Ceramics FRCL 20.37 378.738 JUNE NIL 10 500 15/11 1992 38.7 18.71 908000 (2.33)* Ltd NC 3 Ghani Global GGGL 25.59 25.11 2,400.000 JUNE NIL NIL 140%R 10 500 18/01 2015 30.53 13.5 1236442500 (1.15)* Glass Ltd NC 4 Ghani Glass Ltd. GHGL 51.24 51.88 8,393.911 JUNE 45% 20% 85%(I)55%R 10 500 10/05 1994 85.99 42.03 83297000 6.93 NC 5 Ghani Value GVGL 66.81 66.73 580.312 JUNE 70%55%R 30% 10 500 14/10 1969 69 43.1 7064500 4.84 Glass Ltd NC 6 Karam Ceramics KCL 44.00 145.487 JUNE 5% NIL 10 500 21/11 1993 44.35 30.53 9000 1.98* Ltd NC 7 Shabbir Tiles & STCL 35.75 35.92 1,635.862 JUNE 5% NIL 5 500 09/10 1979 37.51 20 106196000 0.97* Ceramics Ltd NC 8 Tariq Glass TGL 107.60 106.84 1,377.337 JUNE 40% 50%(B) 25%(I)B 10 100 26/03 1984 121 75 175533800 18.02* Industries Ltd NC 17,527.647 2,033,627,300.000 MISCELLANEOUS 1 AKD Hospitality AKDHL 407.03 407.04 25.073 JUNE NIL NIL 10 100 16/10 1957 655 194 926700 (0.29)* Limited NC 2 AL-Khair Gadoon AKGL 17.30 100.000 JUNE NIL NIL 10 500 19/10 1996 17.3 13.88 24500 1.93* Ltd NC 3 Arpak ARPAK 80.90 40.000 JUNE 6% NIL 10 500 16/10 1978 103.97 61.01 96700 2.83* International Investments NC 4 EcoPack Ltd NC ECOP 36.54 36.17 381.489 JUNE 5% 10%B NIL 10 500 14/10 1994 52 30 103416000 2.15* 5 Gammon Pakistan GAMON 14.95 282.662 JUNE NIL NIL 10 500 15/10 1956 18.4 11.21 2630000 1.84 Ltd NC 6 GOC (Pak) GOC 59.99 73.493 JUNE 20% 10% 10 500 07/10 1987 61.9 39 90500 9.73* Limited NC 7 MACPAC Films MACFL 25.36 25.13 593.011 JUNE NIL NIL 10 500 21/10 2004 29.7 17 87441000 2.01* Ltd NC 8 Pakistan PABC 42.99 42.97 3,611.082 DEC NIL NIL 10 500 2021 52.67 42.22 39322000 Alum.Beverage Cans. NC 9 Pace (Pakistan) PACE 6.85 6.89 2,788.766 JUNE NIL NIL 10 500 22/10 2007 8.44 3.1 891191000 (3.33)* Limited NC 01/09/2021 Page 19 of 29 DISTRIBUTIONS FOR JAN - AUG 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 10 Pakistan Hotels PHDL 111.00 110.41 180.000 JUNE 10% NIL 10 500 20/10 1981 176.95 89.01 1672000 1.55* Developers NC 11 Pakistan Services PSEL 1050.00 1037.73 325.242 JUNE NIL NIL 10 50 22/10 1964 1145 967 2650 (26.54)* Ltd NC 12 Shifa SHFA 214.00 212.67 619.749 JUNE 25.50% NIL 10 100 20/10 1995 257.89 185 7312700 14.25* International Hospitals NC 13 Synthetic SPEL 44.00 43.99 924.703 JUNE 6% 4%B 10% 4.5%R 5%8%B 10 500 21/10 2015 48.98 34 25840000 2.83* Products Ltd NC 14 Siddiqsons Tin STPL 16.81 16.71 2,292.787 JUNE NIL NIL 10 500 21/10 2005 21.49 13.19 386469000 (0.86) Plate Ltd NC 15 TPL Properties TPLP 45.53 44.71 3,273.931 JUNE 14%B NIL 10%(I) 10 500 21/06 2016 48.6 8.2 711028000 2.23* Ltd. NC 16 Tri-Pack Films Ltd TRIPF 220.98 221.74 388.000 DEC NIL 50% 10 100 07/04 1995 236.59 154 13689900 14.75* NC 17 United Brands Ltd UBDL 27.00 27.09 918.000 JUNE NIL NIL 10 500 21/10 1970 39.5 22.04 3003000 (5.99)* NC 18 United Distrbutors UDPL 51.00 352.711 JUNE 2.50% NIL 10 500 22/10 1989 69.5 41 1464500 6.44* Pakistan Ltd. NC 15%B 17,170.699 2,275,620,150.000 EXCHANGE TRADED FUNDS 1 Meezan Pakistan. MZNPETF 9.96 9.97 7.500 JUNE NL 12.5%(I) 10 500 28/06 2020 0 NC 2 NBP Pakistan NBPGETF 10.87 50.000 JUNE NL 8%(I) 10 500 23/06 2020 0 Growth NC 3 NIT Pakistan NITGETF 11.51 11.51 0.550 JUNE NL NL 9% 10 500 12/07 2020 0 Gateway.XD NC 4 UBL Pakistan UBLPETF 13.50 13.50 1.020 JUNE NL 0.07%(I) 7.20(I) 10 500 28/06 2020 0 Enterprise.XD NC 59.070 0.000 1,378,085.652 84,849,452,000.000 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 English Leasing ENGL NT 80.000 JUNE 10 500 05/03 1992 0 2.63 Ltd 5.11.1.(c)(d) (e)(l) NC 2 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 3 Security Leasing SLCL NT 363.000 JUNE NIL 10 500 21/10 1995 0 (1.02)* Corporation Ltd 5.11.1.(b)(i)(j)(l) T0 4 Saudi Pak SPLC 2.60 2.63 451.605 JUNE 10 500 10/05 1991 3.6 1.09 27275500 0.60* Leasing Company Ltd 5.11.1.(b)(i) NC 1,288.594 27,275,500.000 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)(e) NC 3 Imperial Ltd IML 28.22 28.20 990.200 SEP NIL NIL 10 500 21/01 2008 34.8 23.6 13554500 (5.68) 5.11.1.(l) NC 4 Pervez Ahmed PASL 1.62 1.62 1,865.685 JUNE NIL NIL 10 500 23/10 2007 2.11 .31 468403500 (1.23)* Consultancy Services 5.11.1. (i) NC 5 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 6 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 7 Trust Investment TRIBL NT 1,198.851 JUNE 10 500 12/10 1992 0 0.60* Bank Ltd 5.11.1. (c.d.e.i.l) NC 5,718.091 481,958,000.000 COMMERCIAL BANKS 1 Summit Bank Ltd SMBL 2.74 2.78 26,381.510 DEC 10 500 19/04 2008 3.42 1.1 271260500 (0.50)* 5.11.1.(c)(d) NC 26,381.510 271,260,500.000 INSURANCE 01/09/2021 Page 20 of 29 DISTRIBUTIONS FOR JAN - AUG 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 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 1.52 1.60 350.000 DEC NIL NIL 10 500 24/04 2006 2.35 .82 27518000 (1.20)* Ltd 5.11.1.(b)(i) NC 3 Pakistan General PKGI 3.64 3.44 464.014 DEC NIL NIL 10 500 24/04 1995 5.7 2.12 3806000 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) 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) NC 1,297.706 31,324,000.000 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.(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.c.d.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 4.01 4.07 141.000 JUNE NIL NIL 10 500 22/10 1991 4.99 1.3 66898500 (0.61)* 5.11.1.(i) NC 8 Chakwal Spinning CWSM 3.28 3.27 607.881 JUNE NIL NIL 5 500 19/02 1990 3.84 1.68 72464500 (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.(b)(e)(g)(l) 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 57.19 30.524 JUNE NIL NIL 10 500 20/10 1966 49.68 49.68 1500 (2.46)* Ltd. 5.11.1.(i) NC 13 Dar-es-Salaam DSML 8.80 80.000 JUNE NIL NIL 10 500 21/10 1992 10 5.7 79500 (0.61)* Textile Mills Ltd 5.11.1.(b)(i)(l) NC 14 Dewan Textile DWTM 4.88 4.75 460.646 JUNE NIL NIL 10 500 19/10 1971 5.5 1.3 446500 (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 Mills GLOT NT 163.674 JUNE NIL NIL 10 500 20/10 1969 0 (0.08)* 5.11.1.(c)(e)(f)(l) 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.(b)(e)(i)(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 4.66 4.63 865.779 JUNE NIL NIL 10 500 22/10 2007 5.48 2.96 110425500 (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)(e)(i)(l) 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 20.00 19.67 121.237 JUNE NIL NIL 10 500 21/10 1992 37.25 14.4 831500 (0.16)* Spinning Industries 5.11.1. (b)(l) NC 25 Nazir Cotton Mills NCML 8.02 8.03 230.000 JUNE NIL NIL 10 500 21/10 1994 10.59 3.16 10826000 (0.36)* Ltd 5.11.1(b)(i) NC 26 Ruby Textile Mills RUBY 6.75 522.144 JUNE NIL NIL 10 500 21/10 1992 8.65 6 693500 (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 5.11 4.77 87.750 JUNE NIL NIL 10 500 16/10 1970 6.35 3.5 2608500 (35.98)* Ltd 5.11.1.(b)(i) NC 7,660.501 265,275,500.000

01/09/2021 Page 21 of 29 DISTRIBUTIONS FOR JAN - AUG 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 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 Ltd SMTM 14.35 14.43 267.280 JUNE NIL NIL 10 500 20/10 1994 16.3 3.62 19439500 3.41* 5.11.1.(b) NC 803.039 19,439,500.000 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 Fateh Sports FSWL NT 20.000 JUNE NIL NIL 10 500 22/10 1991 0 (0.62)* Wear 5.11.1.(b) (e) NC 4 Fateh Textile FTHM NT 12.500 JUNE 10 100 20/07 1961 0 3.30 5.11.1.(c,d,e,l,m) NC 5 Hamid Textile HATM NT 132.716 JUNE NIL NIL 10 500 20/10 1991 0 (1.18)* 5.11.1.(e)(f)(i) T2 6 Jubilee Spinning JUBS 6.48 6.07 324.912 JUNE NIL NIL 10 500 22/10 1975 7.82 3.6 2746000 0.88* & Weaving Mills 5.11.1.(b)(i) NC 7 Kaiser Arts & KAKL NT 85.500 JUNE 10 500 25/12 1996 0 Krafts Ltd 5.11.1. (c)(d)(e)(f)l T2 8 Muhammad MFTM NT 188.892 JUNE 10 500 24/10 1968 0 (0.08)* Farooq Textile 5.11.1.(c)(d)(e) (g)l NC 9 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 10 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 11 Paramount PASM NT 173.523 JUNE NIL NIL 10 500 20/10 1991 0 (10.36)* Spinning 5.11.1. (b)(e) NC 12 Schon Textiles SCHT NT 119.700 JUNE 10 500 21/03 1991 0 5.11.1.(c)(d)(e) (f)l T2 13 Safa Textiles Ltd SFAT NT 40.000 JUNE 10 500 26/06 1994 0 (6.51) 5.11.1.(c)(d)(e) NC 14 Taj Textile Mills TAJT NT 334.420 JUNE 10 500 22/10 1989 0 (1.49) 5.11.1.(c.d.e.f.l) T2 15 Usman Textile USMT NT 37.263 JUNE 10 500 15/10 1949 0 2.73 5.11.1.(c)(d)(e) (f)l NC 16 Zahur Cotton Mills ZHCM NT 98.600 JUNE 10 500 24/10 1992 0 (0.22) 5.11.1.(b)(f)(i)(l) T2 3,814.026 2,746,000.000 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 126.00 150.000 JUNE NIL NIL 10 100 24/10 1996 0 0.51 Businesses 5.11.1.(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 25.27 25.27 43.328 JUNE NIL NIL 10 500 20/10 1984 22.09 0 52000 (9.82) Ltd 5.11.1.(b) NC 280.963 52,000.000 SUGAR & ALLIED INDUSTRIES 1 Ansari Sugar Mills ANSM NT 561.366 SEP 10 500 25/04 1991 0 1.11* Ltd 5.11.1.(c)(d) NC 2 Dewan Sugar DWSM 4.21 4.23 915.120 SEP NIL NIL 10 500 20/01 1987 5.75 2.31 15630500 (11.36)* Mills Ltd 5.11.1.(i) NC 3 Haseeb Waqas HWQS NT 324.000 SEP NIL NIL 10 500 09/06 1994 0 (21.15)** Sugar Mills Ltd 5.11.1.(c)(d)(e)(i) NC 1,800.486 15,630,500.000 CEMENT 1 Dadabhoy DBCI NT 982.366 JUNE NIL NIL 10 500 21/10 1992 0 0.19* Cement 5.11.1.(b) (g)(i)(l) NC 01/09/2021 Page 22 of 29 DISTRIBUTIONS FOR JAN - AUG 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 2 Dandot Cement DNCC 14.45 14.46 2,481.733 JUNE NIL NIL 161.67%(R) 10 500 18/06 1989 19.74 8.4 8851500 (5.56)* Co. Ltd. 5.11.1. (b) 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 7,742.484 8,851,500.000 POWER GENERATION & DISTRIBUTION 1 Arshad Energy AEL 14.83 14.51 80.000 JUNE NIL NIL 10 500 21/10 1996 14.99 10.01 190000 (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 S.G. Power Ltd SGPL 4.40 4.18 178.332 JUNE NIL NIL 10 500 24/10 1995 7.55 2.55 1957000 (0.12) 5.11.1.(g) NC 1,818.708 2,147,000.000 OIL & GAS MARKETING COMPANIES 1 HASCOL 7.69 7.70 9,991.206 DEC 400%R NIL 10 1 05/08 2014 15.49 6.23 2375934355 10.70* Ltd 5.11.1.(c)(d) NC 9,991.206 2,375,934,355.000 ENGINEERING 1 Drekkar Kingsway 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 4.93 4.96 3,157.338 JUNE NIL NIL 10 500 20/11 2007 7.35 3.66 841497500 (0.32) 5.11.1.(i) NC 3 Pakistan PECO 373.46 373.17 56.902 JUNE 10 100 19/10 1955 425 246 36000 (12.29) Engineering Co. Ltd. 5.11.1.(c)(d) NC 4 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 3,331.958 841,533,500.000 AUTOMOBILE ASSEMBLER 1 Dewan Farooque DFML 11.39 11.61 1,387.352 JUNE NIL NIL 10 500 21/10 2000 15.64 4.3 256790000 (0.09)* Motors Ltd 5.11.1. (b)(i) NC 1,387.352 256,790,000.000 AUTOMOBILE PARTS & ACCESSORIES 1 Bela Automotives BELA NT 58.000 JUNE 10 500 24/07 1994 0 (0.72)* Ltd 5.11.1.(b)(d) (f)(i) T2 2 Dewan Automotive DWAE NT 214.000 JUNE NIL NIL 10 500 19/10 1986 0 (9.01) Engineering 5.11.1.(g)(i) NC 272.000 0.000 CABLE & ELECTRICAL GOODS 1 Johnson & Phillips JOPP 49.50 54.500 JUNE NIL NIL 10 500 20/11 1961 58.75 29.9 234500 (6.50)* (Pakistan) Ltd 5.11.1.(i) NC 54.500 234,500.000 CHEMICAL 1 Bawany Air BAPL 17.72 17.72 75.025 JUNE NIL NIL 10 500 21/10 1983 25.56 12.35 4486000 (2.194)* Products Ltd 5.11.1.(i) NC 2 Pakistan PVC Ltd PPVC 6.40 149.580 JUNE NIL NIL 10 500 16/10 1965 7.5 3.12 1484000 (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 5,970,000.000 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.c.d.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 Suraj Ghee SURAJ NT 9.581 JUNE 10 500 23/12 1971 0 Industries 5.11.1. (c.d.e.f.l.m) T2 19.581 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 Foods NMFL NT 165.895 JUNE 10 500 23/11 1991 0 (0.06) Ltd 5.11.1.(c)(d) (e)(l) NC 165.895 0.000 01/09/2021 Page 23 of 29 DISTRIBUTIONS FOR JAN - AUG 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 GLASS & CERAMICS 1 Regal Ceramics REGAL NT 73.000 JUNE 10 500 17/12 1988 0 5.11.1. (c.d.e.f.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.c.d.e.i.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) NC 3 Hashimi Can Co. HACC NT 16.335 JUNE NIL NIL 10 500 09/10 1962 0 (2.76) 5.11.1.(b)(f)(i)(l) T2 4 Haydari HADC NT 32.000 JUNE 5 500 16/10 1949 0 (0.04)* Construction Co. 5.11.1.(c)(d)(e)(l) 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 1,378,085.652 84,849,452,000.000 TOTAL 80,135.335 TOTAL 4,606,422,355.000 GRAND 1,458,220.987 GRAND 89,455,874,355.000 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)

Sr. Sector Name MKT. Capitalization Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg % MKT. Cpt. % T.Cpt 1 A UTOMOB ILE A S S E MB LE R 361,712,698,587 2,366,960 321,214,078.000 61,189.310 60,735.852 -453.458 4.396 2.795 2 A UTOMOB ILE PA RTS & A C C E S S ORIE S 77,134,976,831 1,465,000 78,122,027.000 49,338.600 48,998.265 -340.335 0.937 1.158 3 C A B LE & E LE C TRIC A L GOOD S 37,146,923,926 13,375,700 426,695,825.000 23,060.000 22,825.408 -234.592 0.453 9.407 4 C E ME NT 675,415,337,861 11,431,624 663,155,480.100 63,419.620 63,191.446 -228.174 8.177 61.395 5 C HE MIC A L 432,181,860,127 41,558,840 1,937,158,717.600 35,401.490 35,665.999 264.509 5.175 18.527 6 C LOS E - E ND MUTUA L FUND 3,441,688,750 2,000 8,915.000 2,302.410 2,344.381 41.971 0.041 0.771 7 C OMME RC IA L B A NK S 1,353,322,801,206 16,889,024 667,647,457.640 12,223.560 12,149.117 -74.443 16.426 35.135 8 E NGINE E RING 177,431,386,529 13,456,628 841,529,699.270 58,942.470 59,888.279 945.809 2.107 22.563 9 FE RTILIZE R 518,851,920,317 4,070,426 359,427,336.320 16,652.140 16,725.315 73.175 6.232 3.672 10 FOOD & P E RS ONA L C A RE P ROD UC TS 764,142,031,576 39,764,155 1,685,186,467.410 54,994.980 55,863.945 868.965 9.075 18.887 11 GLA S S & C E RA MIC S 82,845,131,457 25,773,300 656,058,696.000 379,877.840 389,551.211 9,673.371 0.983 4.731 12 INS URA NC E 158,288,242,940 970,100 13,143,516.000 23,011.720 23,040.374 28.654 1.907 2.715 13 INV. B A NK S / INV. C OS. / S E C URITIE S C OS. 141,820,944,025 11,830,455 174,646,699.550 18,892.750 18,929.318 36.568 1.708 11.543 14 JUTE 190,286,127 500 12,635.000 18,023.830 18,775.537 751.707 0.002 0.005 15 LE A S ING C OMPA NIE S 4,802,239,119 21,500 198,145.000 749.760 746.352 -3.408 0.058 0.316 16 LE ATHE R & TA NNE RIE S 46,747,389,500 273,730 16,576,890.000 16,206.520 16,175.785 -30.735 0.565 0.054 17 MIS C E LLA NE OUS 108,245,971,207 19,383,300 715,253,790.000 26,935.120 27,083.275 148.155 1.299 8.889 18 MOD A RA B A S 23,907,403,431 2,496,500 33,113,205.000 6,302.690 6,536.995 234.305 0.278 1.102 19 OIL & GA S E X P LORATION C OMPA NIE S 938,993,081,032 2,049,383 245,486,139.740 9,759.260 9,772.462 13.202 11.312 0.848 20 OIL & GA S MA RK E TING C OMPA NIE S 225,936,339,141 5,063,029 189,775,503.120 10,608.760 10,624.341 15.581 2.722 7.894 21 PA P E R & B OA RD 87,914,843,302 496,900 30,180,477.000 22,345.390 22,310.122 -35.268 1.062 0.824 22 P HA RMA C E UTIC A LS 321,639,535,849 8,328,373 624,674,505.730 44,616.110 44,517.572 -98.538 3.889 2.888 23 P OWE R GE NE RATION & D IS TRIB UTION 296,094,722,547 7,943,481 201,342,318.300 24,615.230 24,615.646 0.416 3.572 3.211 24 RE FINE RY 122,718,030,264 11,902,170 312,041,333.970 15,029.210 14,852.094 -177.116 1.498 18.856 25 S UGA R & A LLIE D IND US TRIE S 72,541,581,904 3,451,000 57,433,719.000 109,537.690 107,293.845 -2,243.845 0.893 2.805 26 S YNTHE TIC & RAYON 84,971,940,168 6,052,000 116,833,350.000 56,679.660 56,998.172 318.512 1.019 4.016 27 TE C HNOLOGY & C OMMUNIC ATION 307,626,728,119 253,280,587 3,359,916,013.340 73,552.190 74,826.693 1,274.503 3.648 23.728 28 TE X TILE C OMP OS ITE 328,316,279,534 8,955,700 435,398,281.000 50,362.280 50,764.964 402.684 3.929 7.732 29 TE X TILE S P INNING 78,535,389,415 8,890,900 62,143,195.000 20,850.350 20,889.262 38.912 0.946 5.533 30 TE X TILE WE AV ING 6,640,432,937 11,798,000 111,316,615.000 6,687.070 6,532.349 -154.721 0.082 3.055 31 TOB A C C O 364,461,301,170 580 430,141.100 86,029.340 86,478.523 449.183 4.374 0.000 32 TRA NS P ORT 74,057,129,118 3,152,500 30,900,940.000 46,267.050 46,273.559 6.509 0.893 11.999 33 VA NA S PATI & A LLIE D IND US TRIE S 2,205,028,394 200 35,150.000 58,839.210 59,721.956 882.746 0.026 34.107 34 WOOLLE N 469,608,750 4,000 191,925.000 7,360.880 7,221.996 -138.884 0.006 0.007 35 RE A L E S TATE INV E S TME NT TRUS T 26,373,082,000 60,000 704,605.000 18,462.390 18,400.332 -62.058 0.319 0.059 36 E X C HA NGE TRA D E D FUND S 8,078,900 82,000 819,700.000 4,977.770 5,002.043 24.273 0.000 0.011 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 0 154,142,500 5,043,361,080.000 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 8,307,132,366,059 690,783,045 19,412,134,572.190

01/09/2021 Page 24 of 29 CASH SETTLED FUTURES CONTRACT SCHEDULE FOR TRADING AND SETTLEMENT 1. Agha Steel Industries Ltd. 39. K-Electric Limited. 2. Aisha Steel Mills Limited. 40. Kot Addu Power Company. 3. Al-Shaheer Corporation. 41. Lotte Chemical Pakistan Ltd. 4. Amreli Steels Limited. 42. Lucky Cement Limited. 5. Askari Bank Limited. 43. MC B Bank Limited. 6. Attock Refinery Limited. 44. Maple Leaf Cement Factory Ltd. 7. Avanceon Limited. 45. Meezan Bank Limited. 8. Azgard Nine Limited. 46. Mughal Iron & Steels Ind Ltd. 9. B YC O Petroleum Pak Ltd. 47. National Bank Of Pakistan. 10. Balochistan Glass Ltd. 48. National Refinary Ltd. 11. Bank Al-Habib Ltd. 49. NetSol Technologies Ltd. 12. Bank Alfalah Ltd. 50. Nishat (Chunia) Ltd. 13. Bank Of Punjab. 51. Nishat Mills Ltd. 14. Cherat Cement Co. Ltd. 52. Oil & Gas Development Company Ltd. 15. D. G. Khan Cement Co. Ltd. 53. Pak Elektron Ltd. 16. Descon Oxychem Ltd. 54. Pak Suzuki Motors Co Ltd. 17. Dewan Cement Limited. 55. Pakistan Intl. Bulk Terminal Ltd. 18. Dolmen City RE IT. 56. Pakistan Petroleum Limited. 19. Engro Corporation Limited. 57. Pakistan Refinery Ltd. 20. Engro Fertilizers Limited. 58. Pakistan State Oil Co Ltd. 21. Engro Polymer & Chemicals Ltd. 59. Pakistan Telecommunication Co. 22. Fauji Cement Co Ltd. 60. Pioneer Cement Ltd. 23. Fauji Fertilizer Bin Qasim Ltd. 61. Power cement Limited 24. Fauji Fertilizer Co. Ltd. 62. Sazgar Engineering Works Ltd. 25. Fauji Foods Limited. 63. Siddiqsons Tin Plate Ltd. 26. Ghandhara Industries Ltd. 64. Sui Northern Gas Pipe Line Ltd. 27. Ghandhara Nissan Ltd. 65. Sui Southern Gas Co Ltd. 28. Ghani Global Glass Limited. 66. TP L C ORP Limited. 29. Ghani Global Holding Limited. 67. TRG Pakistan Ltd. 30. Ghani Global Holdings Limited. 68. Tariq Glass. 31. Gul Ahmed Textile Mills Ltd. 69. Telecard Ltd. 32. Habib Bank Limited 70. The Organic Meat Company Ltd. 33. Habib Bank Limited. 71. The Searle Company Ltd. 34. Hub Power Company Limited. 72. Treet Corporation Ltd. 35. Hum Network Limited. 73. United Bank Ltd. 36. Interloop Limited. 74. Unity Foods Limited. 37. International Industries Ltd. 75. WAV E S Singer Pakistan Ltd. 38. International Steels Limited. 76. Worldcall Telecom Ltd.

THE TRADING AND SETTLEMENT SCHEDULE SHALL BE AS UNDER:-

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day S E P TE MB E R 2021 28-06-2021 MOND AY 24-09-2021 FRID AY 27-09-2021 MOND AY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day OC TOB E R 2021 02-08-2021 MOND AY 29-10-2021 FRID AY 01-11-2021 MOND AY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day NOV E MB E R 2021 30-08-2021 MOND AY 26-11-2021 FRID AY 29-11-2021 MOND AY

STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day S E P TE MB E R 2021 28-06-2021 MOND AY 24-09-2021 FRID AY 27-09-2021 MOND AY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day OC TOB E R 2021 02-08-2021 MOND AY 29-10-2021 FRID AY 01-11-2021 MOND AY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day NOV E MB E R 2021 30-08-2021 MOND AY 26-11-2021 FRID AY 29-11-2021 MOND AY

APPROVED FOR OFFER OF SHARES THROUGH BOOK BUILDING & PUBLIC SUBSCRIPTION Capital Already Paid- Present Date of Publication of Date of Date of Company up (Rs. in Issue (Rs. in Prospectus/Offer for Book Opening & Name million) million) Offered To (Rs. in million) Sale Building Closing Book Runner Octopus 1094 273.5 Offered to: Rs.205.125 Million to Institutional Investors / High 02-09-2021 09-09-2021 16-09-2021 & B MA Capital Digital Net Worth Individuals Rs.68.375 Million to General Public Price: & 10-09- 17-09-2021 Management Limited Rs. 29 2021 Limited

ACQUISITION OF SHARES Acquisition of Shares Buying Agent Company Purchase Price(PKR) No. of Shares % Last Date of Acceptance Name Address Hallmark Company Ltd 73.3 82,890 16.57 21-09-2021 to 27-09-2021 M.Munir M.Ahmed Khanani Securities Ltd Room 624, P S X building

01/09/2021 Page 25 of 29 APPROVED FOR SUBSCRIPTION

Capital Date of Opening & Company Already Paid-up Present Issue Date of Publication of Closing of Public Name (Rs. in million) (Rs. in million) Offered To (Rs. in million) Prospectus/Offer for Sale Subscription Air Link 3000 900 Offered to: Rs.675 Million to Institutional Investors / High Net Worth 22-08-2021 06-09-2021 & 07-09-2021 Communication Individuals Rs.225 Million to General Public Price Rs. 65/- Limited

CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS Dividend BC-2 Start Date Ex- Sr. Company From To Bonus/Right Price AGM/EOGM Time City 1 28-08-2021 03-09-2021 40% (ii) 26-08-2021 2 (JS TFC11) Jahangir Siddiqui & Co. Limited 30-08-2021 06-09-2021 3 JS Global Capital Limited 01-09-2021 07-09-2021 100% (i) 30-08-2021 4 Allied Bank Limited 01-09-2021 07-09-2021 20% (ii) 30-08-2021 5 Rafhan Maize Products Company Limited # 01-09-2021 07-09-2021 07-09-2021 15:00 V D O 6 Company Limited 03-09-2021 09-09-2021 30% (i) 01-09-2021 7 IGI Holdings Limited 07-09-2021 13-09-2021 20% (i) 03-09-2021 8 E FU Life Assurance Limited 08-09-2021 14-09-2021 15% (ii) 06-09-2021 9 Hallmark Company Limited * 09-09-2021 15-09-2021 10 Unilever Pakistan Foods Limited 09-09-2021 15-09-2021 1510% (ii) 07-09-2021 11 E FU General Insurance Limited 09-09-2021 15-09-2021 15% (ii) 07-09-2021 12 (A K B LTFC7) Askari Bank Limited 10-09-2021 17-09-2021 13 Engro Polymer & Chemicals Limited - Prefrence 10-09-2021 16-09-2021 2.7% (ii) 08-09-2021 Shares 14 (HUB C S C4) The Hub Power Company Limited 10-09-2021 19-09-2021 15 Limited 10-09-2021 17-09-2021 200% (i) 08-09-2021 16 (K E LS C4) K-Electric Limited 10-09-2021 17-09-2021 17 Engro Polymer & Chemicals Limited 10-09-2021 16-09-2021 70% (ii) 08-09-2021 18 Engro Powergen Qadirpur Limited 10-09-2021 16-09-2021 15% (i) 08-09-2021 19 (B A FLTFC6) Bank Alfalah Limited 11-09-2021 25-09-2021 20 Fatima Fertilizer Company Limited # 11-09-2021 17-09-2021 17-09-2021 16:30 V D O 21 Service Fabrics Limited # 11-09-2021 18-09-2021 18-09-2021 11:00 LHR 22 Habib Bank Limited 12-09-2021 18-09-2021 17.50% (ii) 09-09-2021 23 MC B Bank Limited 13-09-2021 20-09-2021 50% (ii) 09-09-2021 24 Standard Chartered Bank (Pakistan) Limited 13-09-2021 19-09-2021 12.5% (i) 09-09-2021 25 Meezan Bank Limited 13-09-2021 17-09-2021 15% (ii), 15% B 09-09-2021 26 Rafhan Maize Products Company Limited 14-09-2021 20-09-2021 1500% (ii) 10-09-2021 27 Lucky Cement Limited 14-09-2021 28-09-2021 NIL 28-09-2021 12:00 K P K 28 Engro Fertilizers LImited 14-09-2021 20-09-2021 40% (ii) 10-09-2021 29 Atlas Battery Limited 15-09-2021 29-09-2021 40% (F), 15% B 13-09-2021 29-09-2021 09:30 V D O 30 Faysal Bank Limited 15-09-2021 22-09-2021 5% (i) 13-09-2021 31 Next Capital Limited 15-09-2021 22-09-2021 NIL 22-09-2021 9:00 K HI 32 Bank Alfalah Limited 15-09-2021 21-09-2021 20% (i) 13-09-2021 33 Habib Metropolitan Bank Limited 15-09-2021 22-09-2021 20% (i) 13-09-2021 34 Colgate-Palmolive (Pakistan) Limited 15-09-2021 21-09-2021 240% (F), 15% B 13-09-2021 21-09-2021 15:30 V D O 35 16-09-2021 22-09-2021 245% (F) 14-09-2021 22-09-2021 12:00 V D O 36 Attock Refinery Limited 16-09-2021 22-09-2021 NIL 22-09-2021 11:00 V D O 37 Pakistan Oilfields Limited 16-09-2021 22-09-2021 300% (F) 14-09-2021 22-09-2021 10:00 V D O 38 Century Paper & Board Mills Limited 17-09-2021 23-09-2021 15% (F), 15% B 15-09-2021 23-09-2021 15:00 K HI 39 Pakistan Cables Limited 17-09-2021 24-09-2021 80% (F) 15-09-2021 24-09-2021 10:00 V D O 40 Arif Habib Limited 18-09-2021 25-09-2021 100% (F), 10%B 16-09-2021 25-09-2021 10:00 K HI 41 (HB LTFC2) Habib Bank Limited 20-09-2021 26-09-2021 42 International Industries Limited 21-09-2021 30-09-2021 65% (F) 17-09-2021 30-09-2021 11:00 V D O 43 Security Papers Limited 21-09-2021 30-09-2021 90% (F) 17-09-2021 30-09-2021 10:00 V D O 44 Gadoon Textile Mills Limited 21-09-2021 28-09-2021 120% (F) 17-09-2021 28-09-2021 15:30 V D O 45 International Steels Limited 21-09-2021 29-09-2021 70% (F) 17-09-2021 29-09-2021 11:00 V D O 46 Kohinoor Textile Mills Limited 22-09-2021 28-09-2021 10% (F) 20-09-2021 28-09-2021 12:00 LHR 47 Maple Leaf Cement Factory Limited 22-09-2021 28-09-2021 NIL 28-09-2021 11:00 LHR 48 The United Insurance Company of Pakistan 22-09-2021 28-09-2021 10% (i) 20-09-2021 Limited 49 Limited 22-09-2021 28-09-2021 26% (ii) 20-09-2021 50 Cyan Limited 23-09-2021 29-09-2021 60% (i) 21-09-2021 51 Pakistan International Bulk Terminal Limited 23-09-2021 30-09-2021 NIL 30-09-2021 12:00 K HI 52 IC I Pakistan Limited 23-09-2021 29-09-2021 200% (F) 21-09-2021 29-09-2021 10:00 V D O 53 Emco Industries Limited 23-09-2021 30-09-2021 10% (F) 21-09-2021 30-09-2021 11:00 LHR 54 Baluchistan Wheels Limited 23-09-2021 30-09-2021 45% (F) 21-09-2021 30-09-2021 12:00 V D O 55 Adamjee Insurance Company Limited 24-09-2021 30-09-2021 15% (i) 22-09-2021 56 Panther Tyres Limited 24-09-2021 30-09-2021 20% (F), 20%B 22-09-2021 30-09-2021 12.00 LHR 57 Ferozsons Laboratories Limited 24-09-2021 30-09-2021 100% (F) 22-09-2021 30-09-2021 15:00 V D O 58 Indus Motor Company Limited 24-09-2021 30-09-2021 365% (F) 22-09-2021 30-09-2021 9:00 V D O 59 Pakistan International Container Terminal 25-09-2021 01-10-2021 20% (ii) 23-09-2021 Limited 60 The Hub Power Company Limited 25-09-2021 05-10-2021 50% (F) 23-09-2021 05-10-2021 10:00 V D O 61 Tata Textile MIlls Limited 27-09-2021 05-10-2021 NIL 05-10-2021 11:30 V D O 62 Kohat Cement Company Limited 27-09-2021 04-10-2021 NIL 04-10-2021 11:00 K OH 63 First Pak Modaraba 30-09-2021 14-10-2021 NIL 14-10-2021 11:00 K HI 64 Awwal Modaraba 30-09-2021 14-10-2021 3.20% (F) 28-09-2021 14-10-2021 10:00 K HI 65 K A S B Modaraba 30-09-2021 14-10-2021 4.80% (F) 28-09-2021 14-10-2021 10:30 K HI 66 First Prudential Modaraba 30-09-2021 14-10-2021 0.80% (F) 28-09-2021 14-10-2021 11:30 K HI 67 Bestway Cement Limited 05-10-2021 11-10-2021 40% (F) 01-10-2021 11-10-2021 15:00 IS L 01/09/2021 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 68 Pakistan Refinery Limited 08-10-2021 14-10-2021 NIL 14-10-2021 11:00 K HI 69 Cherat Cement Company Limited 08-10-2021 16-10-2021 12.50% (F) 06-10-2021 16-10-2021 11:30 K P K 70 Pakgen Power Limited 12-10-2021 18-10-2021 10% (i) 08-10-2021 71 Amreli Steels Limited 12-10-2021 21-10-2021 NIL 21-10-2021 10:00 K HI 72 Lalpir Power Limited 12-10-2021 18-10-2021 10% (i) 08-10-2021 73 Engro Corporation Ltd 13-10-2021 19-10-2021 70% (ii) 11-10-2021 74 Attock Cement Pakistan Limited 14-10-2021 21-10-2021 40% (F) 12-10-2021 21-10-2021 11:00 K HI 75 National Refinery Limited 14-10-2021 21-10-2021 100% (F) 12-10-2021 21-10-2021 12:00 K HI 76 Pakistan State Oil Company Limited 15-10-2021 26-10-2021 100% (F) 13-10-2021 26-10-2021 11:00 K HI 77 Kot Addu Power Company Limited 15-10-2021 22-10-2021 35% (F) 13-10-2021 22-10-2021 10:00 IS L 78 Cherat Packaging Limited 15-10-2021 21-10-2021 40% (F) 13-10-2021 21-10-2021 11:00 P WR 79 Agriauto Industries Limited 15-10-2021 21-10-2021 120% (F) 13-10-2021 21-10-2021 11:00 V D O 80 MC B-Arif Habib Savings & Investments Limited 19-10-2021 26-10-2021 27.5% (F) 15-10-2021 26-10-2021 11:30 V D O 81 Mari Petroleum Company Limited 19-10-2021 26-10-2021 750% (F) 15-10-2021 26-10-2021 10:00 IS L 82 Dawood Hercules Corporation Limited 21-10-2021 27-10-2021 30% (ii) 19-10-2021 83 The General Tyre & Rubber Company of 21-10-2021 28-10-2021 NIL 28-10-2021 11:30 K HI Pakistan Limited 84 Synthetic Products Enterprises Limited 21-10-2021 27-10-2021 5% (F), 8% B 19-10-2021 27-10-2021 11:00 LHR 85 Otsuka Pakistan Limited 21-10-2021 27-10-2021 15% (F) 19-10-2021 27-10-2021 10:30 V D O 86 Crescent Steel & Allied Products Limited 21-10-2021 28-10-2021 NIL 28-10-2021 12:00 V D O 87 Feroz 1888 Mills Limited 22-10-2021 28-10-2021 14.3% (F) 20-10-2021 28-10-2021 9:30 K HI 88 Dawood Lawrencepur Limited 22-10-2021 28-10-2021 27.50% (ii) 20-10-2021 INDICATIONS # Extra Ordinary General Meeting * To determine the entitlement to receive the offer letters from the Acquirers

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 15-01-2022 2 FATIMA FE RTILIZE R C OMPA NY LIMITE D (S UK UK) FATIMA S C 1 100.9869 500 28-11-2021 3 K-E LE C TRIC LIMITE D (4TH S UK UK IS S UE) K E LS C4 1 101.3 1000 17-09-2021 4 K-E LE C TRIC LIMITE D (5TH S UK UK IS S UE) K E LS C5 1 101.6236 5000 03-11-2021 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 B A NK A LFA LA H LIMITE D (6TH IS S UE) B A FLTFC6 1 100.375 5000 26-09-2021 2 B A NK IS LA MI PA K IS TA N LIMITE D (S UK UK) B IP LS C 1 99.9999 5000 01-10-2021 3 S ONE RI B A NK LIMITE D (2ND IS S UE) S NB LTFC2 1 100.4 4988 08-01-2022 4 S ONE RI B A NK LIMITE D (3RD IS S UE) S NB LTFC3 1 100.25 5000 06-12-2021 5 UNITE D B A NK LIMITE D (5TH IS S UE) UB LTFC5 1 99.625 5000 29-10-2021

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 4 Pakistan Energy (Sukuk-II) Power Holding Ltd P E S C2 1 101.25 101.5 10 years 199.9668 Billion 5 Hub Power Holdings Limited HUB P HLS C 1 100 100 5 Years 6000 Million 6 Habib Bank Limited HB LTFC2 1 94 101 Perpetual (i.e. no fixed or final redemption 15000 Million date) 7 Pakistan Energy (Sukuk-1) Power Holding P E S C1 1 106.5 107.4 10 Years 200 Billion Limited 8 The Hub Power Co. Limited HUB C S C2 1 98.5 103.5 4 Years 7000 Million 9 The Hub Power Co. Limited HUB C S C4 1 4 Years 5000 Million 10 Kashf Foundation K FTFC1 1 4 Years 2,000 Million 11 JS Bank Limited JS B LTFC2 1 0 0 Perpetual (i.e. no fixed or final redemption 2500 Million date) 12 Engro Polymer & Chemicals Limited E P C LS C 1 99 103.5 5 Years 8750 Million 13 Samba Bank Limited S B LTFC 1 100 100 10 Years 5000 Million 14 Jahangir Siddiqui & Co. Limited JS TFC11 1 0 0 5 Years 1500 Million 01/09/2021 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.) 15 Byco Petroleum Pakistan Limited B YC OS C 1 94 103 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 Limited 30-06-2020 03-01-2022 2 Sui Southern Gas Company Limited 30-06-2019 10-08-2021 3 Millat Tractors Limited 30-06-2021 30-10-2021 4 Summit Bank Limited 31-12-2020 31-12-2021 5 Summit Bank Limited 31-12-2019 30-09-2021

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 Regal Ceramics 18-07-2005 8 Azmat Textile 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 Sadoon Textile 16-08-2010 23 Suraj Ghee Industries 16-08-2010 24 Extraction (Pakistan) 16-08-2010 25 Quality Steel Works 16-08-2010 26 Abson Industries 16-08-2010 27 Prudential Stocks Fund 16-08-2010 28 English Leasing Ltd 16-08-2010 29 Prudential Discount & Guarantee House 16-08-2010 30 Hakkim Textile 16-08-2010 31 Security Leasing Corp.(Pref) 9.1% 19-08-2011 32 Hashimi Can Co. 16-02-2012 33 Zahur Cotton Mills 16-02-2012 34 Constellation Modaraba 1st 24-02-2012 35 Fatima Enterprises 22-03-2012 36 Bela Automotives Ltd 01-08-2012 37 Annoor Textile Mills 01-08-2012 38 Hajra Textile Mills 01-08-2012 39 Globe Textile Mills 01-08-2012 40 Data Textiles Ltd 01-08-2012 41 Hamid Textile 01-08-2012 42 Taj Textile Mills 01-08-2012 43 Dadabhoy Construction 01-08-2012 44 Fateh Textile 07-03-2013 45 Pak Leather Crafts 11-04-2013 46 Gulistan Textile 06-01-2014 47 Dewan Automotive Engineering 08-12-2014 48 Dadabhoy Cement 13-04-2015 49 Silver Star Insurance Co. 01-09-2015 50 Nirala MS R Foods Ltd 08-12-2015 51 Mandviwala Mauser 08-12-2015 52 Apollo Textile Mills Ltd 21-12-2015 53 Fateh Industries Ltd 12-01-2016 54 Ali Asghar Textile Mills 12-01-2016 55 Paramount Spinning 12-01-2016 56 Gulistan Spinning 12-01-2016 57 Gulshan Spinning 12-01-2016 58 Fateh Sports Wear 12-01-2016 59 I.C.C.Industries Ltd 15-03-2016 60 Azgard Nine(TFC 24-10-2016 61 Shaffi Chemical Industries 22-06-2017 62 Diamond Industries Ltd 22-06-2017 63 Haydari Construction Co. 16-10-2017 64 Muhammad Farooq Textile 16-10-2017 65 Haji Mohammad Ismail Mills 11-12-2017 66 Crescent Jute Products 18-12-2017 67 Japan Power Generation 18-12-2017 68 Chenab Limited (Preference) 22-12-2017 69 Chenab Limited 22-12-2017 70 A L-Abid Silk Mills Ltd 20-02-2018 71 Dewan Salman Fibre Ltd 20-02-2018 72 Salman Noman Enterprises Ltd 29-01-2019 73 Mubarak Textile Mills Ltd 01-03-2019 74 Dewan Khalid Textile Mills 29-05-2019 75 Dewan Mushtaq Textile Mills 29-05-2019 76 Khalid Siraj Textile Mills 11-09-2019 77 Security Leasing Corporation Ltd 24-10-2019 78 Safa Textiles Ltd 29-10-2019 79 Trust Investment Bank Ltd 29-10-2019 80 Ansari Sugar Mills Ltd 29-01-2020 81 Haseeb Waqas Sugar Mills Ltd 11-02-2020 82 First Capital Equities Ltd 11-02-2020 83 Amtex Limited 05-03-2020 84 Balochistan Particle Board 27-08-2020 85 Drekkar Kingsway LtdX R 17-11-2020 86 National Bank Modaraba 1st 04-12-2020

COMPANIES DELISTED Date of Date of Sr. Company Delisting Sr. Company Delisting 1 Engro Corporation Limited (E NGROS C2) 25-09-2020 2 Dawood Her(Sukuk-1 04-03-2021 3 Privately Placed Term Finance Certificates of Habib Bank 15-03-2021 4 Dawood Her(Sukuk-2 29-03-2021 Limited 5 A B L Islamic Principal Preservation Fund 28-05-2021 6 A B L Islamic Principal Preservation Fund A B L Islamic Principal 28-05-2021 Preservation Fund II 7 (Colony) Sarhad Textile Mills Limited 07-06-2021 8 NA FA Islamic Principal Protected Fund - II 10-06-2021 9 Morafco Industries Limited 13-07-2021 10 Salfi Textile Mills Limited 27-07-2021 11 Island Textile Mills Limited 27-07-2021

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 01/09/2021 Page 28 of 29 NATURE OF DEFAULTS 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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