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DAILY QUOTATIONS

No. 84/2019 Copy of the same is also available on our website www.psx.com.pk Monday, Apr 29, 2019

LISTED COMPANIES - 546 MARKET REPORT UPTO 4:15 p.m. LISTED CAPITAL 1,337,302.151 M

TRADING VOLUME TRADING VALUE MARKET CAPITALIZATION COS. TOTAL Pre. 143,894,800 Pre. 5,196,338,656 Pre: Rs.7,528,636,203,290 PLUS. 183 Cur. 177,455,410 Cur. 6,329,906,159 Cur: Rs. 7,522,654,709,213 MINUS. 150 N.Change: -5,981,494,077 EQUAL. 19 TOTAL. 352

KSE 100 Index KSE ALL Shares Index KSE 30 Index KMI 30 Index Banking Index Oil & Gas Index PSX-KMI All Shares Index Previous 37,130.63 27,098.17 17,670.89 60,432.24 13,859.37 18,389.62 17,739.88 Current 37,026.27 27,076.64 17,564.22 60,030.42 13,854.45 18,028.57 17,658.75 Ch.Points -104.36 -21.53 -106.67 -401.82 -4.92 -361.05 -81.13 Ch.Percent -0.28 -0.08 -0.60 -0.66 -0.04 -1.96 -0.46 High 37,438.55 27,272.80 17,821.09 61,146.03 13,963.60 18,427.74 17,894.24 Low 36,945.55 26,955.01 17,523.48 59,843.17 13,810.72 17,970.08 17,601.90

APPLIED FOR LISTING PROSPECTUS/OFFER FOR SALE APPROVED BY THE EXCHANGE COMPANY COMPANY Date of Approval Sadaqat Limited Hi-Tech Alloy Wheels Limited 10-10-2018 Agha Steel Industries Ltd (Sukuk) First Habib Asset Allocation Fund (Open-end) Renacon Pharma Limited Privately Placed (ADT-1) TFC JS Bank Limited Perpetual (Sukuk) The Organic Meat Company Limited

Page 1 of 34 DELIVERABLE FUTURE CONTRACTS (FUT™) Companies in Process of Companies Trading Commenced Formal Listing Provissionally Listed From Contract period Monday, Mar 25, 2019 to Friday, Apr 26, 2019 and Settelment on Tuesday, Apr 30, 2019 Company Name Symbol Code Contract period Monday, Apr 22, 2019 to Thursday, May 30, 2019 and Settelment on Tuesday, Jun 4, 2019 Company Name Symbol Code Amreli Steels Limited. ASTL-MAY Bank Al-Habib Ltd. BAHL-MAY Ltd. BAFL-MAY . BOP-MAY D. G. Khan Cement Co. Ltd. DGKC-MAY Descon Oxychem Ltd. DOL-MAY Limited. ENGRO-MAY Limited. EFERT-MAY & Chemicals Ltd. EPCL-MAY Fauji Cement Co Ltd. FCCL-MAY Fauji Fertilizer Bin Qasim Ltd. FFBL-MAY Fauji Fertilizer Co. Ltd. FFC-MAY Textile Mills Ltd. GATM-MAY HBL-MAY Limited. HUBC-MAY International Steels Limited. ISL-MAY K-Electric Limited. KEL-MAY . KAPCO-MAY Limited. LUCK-MAY MCB Bank Limited. MCB-MAY Factory Ltd. MLCF-MAY Mughal Iron & Steels Ind Ltd. MUGHAL-MAY National Bank Of . NBP-MAY Nishat (Chunia) Ltd. NCL-MAY Nishat Mills Ltd. NML-MAY Oil & Gas Development Company Ltd. OGDC-MAY Pak Elektron Ltd. PAEL-MAY Limited. PPL-MAY Co Ltd. PSO-MAY Pioneer Cement Ltd. PIOC-MAY Siddiqsons Tin Plate Ltd. STPL-MAY TRG Pakistan Ltd. LOTCHEM-MAY TRG Pakistan Ltd. TRG-MAY The Searle Company Ltd. SEARL-MAY United Bank Ltd. UBL-MAY

Page 2 of 34 CATEGORY B - SECURITIES FOR DELIVERABLE FUTURES LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT CONTRACTS (DFC) Trading in Last Date of Last Date for COMPANY L/Right w.e.f Trading Payment/Ren. Premium/Discount Contract period Monday, Mar 25, 2019 to Friday, Apr 26, 2019 and Hub Power 06-05-2019 28-05-2019 04-06-2019 Prem. 40.00/- Settelment on Tuesday, Apr 30, 2019 Company Ltd Company Name Symbol Code Contract period Monday, Apr 22, 2019 to Thursday, May 30, 2019 and Settelment on Tuesday, Jun 4, 2019 Company Name Symbol Code Adamjee Insurance Co. Ltd. AICL-MAY Aisha Steel Mills Limited. ASL-MAY Limited. AKBL-MAY . ATRL-MAY Pak Ltd. BYCO-MAY Cherat Cement Co. Ltd. CHCC-MAY Dolmen City REIT. DCR-MAY Engro Foods Limited. EFOODS-MAY Fatima Fertilizer Co Ltd. FATIMA-MAY Limited. FFL-MAY Limited. FABL-MAY Habib Metropolitn Bank Limited. HMB-MAY Ltd. HASCOL-MAY Limited. MEBL-MAY NetSol Technologies Ltd. NETSOL-MAY Nimir Resins Limited. NRSL-MAY Pakistan Intl. Bulk Terminal Ltd. PIBTL-MAY Pakistan Oilfields Limited. POL-MAY Pakistan Refinery Ltd. PRL-MAY Pakistan Telecommunication Co. PTC-MAY Power cement Limited POWER-MAY Shabbir Tiles and Ceramics Limited STCL-MAY Sitara Peroxide Limited SPL-MAY Sui Northern Gas Pipe Line Ltd. SNGP-MAY Sui Southern Gas Co Ltd. SSGC-MAY Unity Foods Limited. UNITY-MAY

PROPOSED RIGHT ISSUE BOARD MEETINGS Name of Company Rate Company Date Time Place Subject Jahangir Siddiqui & Co Preference Right Share 15% Ruby Textile Mills Ltd 30-04- 11:00 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Media Times Ltd at a discount of Rs 5/- per share 14% Hala Enterprises Ltd 30-04- 4:45 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 Pervez Ahmed Securities Ltd at a discount Rs 8/- per 189.394068% 2019 share Ados Pakistan Ltd 30-04- 10:00 Islamabad 3rd Quarterly Accounts for the period ended March 31, 2019 Pervez Ahmed Securities Ltd at a discount of Rs 5/= 231.08% 2019 per share Pakistan Petroleum Ltd 30-04- 9:30 3rd Quarterly Accounts for the period ended March 31, 2019 Summit Bank Ltd 65% 2019 Summit Bank Ltd 11.2443% Flying Cement Co. Ltd. 30-04- 12:00 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 General Tyre & Rubber 30-04- 12:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 Company 2019 Kohinoor Industries Ltd 30-04- 10:00 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Kohinoor Power Co Ltd 30-04- 11:00 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Saritow Spinning Mills Ltd 30-04- 2:00 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Gammon Pakistan Ltd 30-04- 11:00 Rawalpindi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Agritech Limited 30-04- 11:00 Lahore Annual Accounts for the year ended December 31, 2017 2019 Power Cement Limited 30-04- 12:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Ayesha Textile Mills Ltd 30-04- 11:00 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 United Insurance Co of Pakistan 30-04- 11:00 Lahore 1st Quarterly Accounts for the period ended March 31, 2019 2019 HBL Growth Fund 30-04- 3:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019

Page 3 of 34 HBL Investment Fund 30-04- 3:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 HBL Income Fund 30-04- 3:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 HBL Money Market Fund 30-04- 3:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 HBL Islamic Money Market 30-04- 3:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 Fund 2019 HBL Stock Fund 30-04- 3:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 HBL Multi Asset Fund 30-04- 3:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 HBL Islamic Stock Fund 30-04- 3:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 HBL Islamic Asset Allocation 30-04- 3:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 Fund 2019 HBL Energy Fund 30-04- 3:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 HBL Government Securities 30-04- 3:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 Fund 2019 HBL Cash Fund 30-04- 3;00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 HBL Equity Fund 30-04- 3:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 HBL Islamic Income Fund 30-04- 3:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 HBL Islamic Equity Fund 30-04- 3:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 HBL Islamic Dedicated Equity 30-04- 3:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 Fund 2019 HBL Islamic Financial Planning 30-04- 3:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 Fund 2019 HBL Financial Planning Fund 30-04- 3:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Gul Ahmed Textile Mills Ltd 30-04- 12;00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Nishat Chunian Power Ltd 30-04- 10:30 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Ishaq Textile Mills Ltd 30-04- 3:00 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Roshan Packages Ltd 30-04- 12:00 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Nishat Chunian Ltd 30-04- 11:00 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Island Textile Mills Ltd 30-04- 4:30 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Salfi Textile Mills Ltd 30-04- 3:30 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Tata Textile Mills Ltd 30-04- 2:30 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Frontier Ceramics Ltd 30-04- 1:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Avanceon Limited 30-04- 9:30 Lahore 1st Quarterly Accounts for the period ended March 31, 2019 2019 Unity Foods Ltd 30-04- 11:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 TeleCard Limited 30-04- 11:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 BMA Chundrigar Road Savings 30-04- 11:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 Fund 2019 BMA Empress Cash Fund 30-04- 11:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 PICIC Insurance Ltd 30-04- 11:30 Karachi 1st Quarterly Accounts for the period ended March 31, 2019 2019 Crescent Star Insurance Ltd 30-04- 11:30 Karachi 1st Quarterly Accounts for the period ended March 31, 2019 2019 WorldCall Telecom Ltd 30-04- 3:00 Lahore 1st Quarterly Accounts for the period ended March 31, 2019 2019 NetSol Technologies Ltd 30-04- 2:00 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Salman Noman Enterprises Ltd 30-04- 3:00 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Shaheen Insurance Co. Ltd. 30-04- 10:00 Karachi 1st Quarterly Accounts for the period ended March 31, 2019 2019 Hub Power Company Ltd 30-04- 9:30 Karachi To consider the certain corporate action/entitlement for the 2019 shareholderss Dadabhoy Sack Limited 30-04- 2:30 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Dadabhoy Cement Industries 30-04- 2:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 Limited 2019

Page 4 of 34 Reliance Insurance Co Ltd 30-04- 11:30 Karachi 1st Quarterly Accounts for the period ended March 31, 2019 2019 Balochistan Glass Limited 30-04- 3:30 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Ghani Glass Limited 30-04- 11:00 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Ghani Value Glass Limited 30-04- 12:30 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Ghani Automobile Industries 30-04- 2:30 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Escorts Investment Bank Ltd 30-04- 11:00 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Leiner Pak Gelatine Ltd 30-04- 10:00 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Mughal Iron & Steel Industries 30-04- 11:00 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Kohinoor Spinning Mills Ltd 30-04- 3:30 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Yousaf Weaving Mills Ltd 30-04- 4:00 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Capital Assets Leasing 30-04- 11:30 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 Corporation 2019 Chakwal Spinning Mills Ltd 30-04- 4:30 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Pakistan Oxygen Ltd 30-04- 12:40 Karachi 1st Quarterly Accounts for the period ended March 31, 2019 2019 Dandot Cement Co Ltd 30-04- 3:30 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Clover Pakistan Ltd 30-04- 10:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Amtex Limited 30-04- 11:30 Faisalabad 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Indus Dyeing & Mfg co Ltd 30-04- 11:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Treet Corporation Ltd 30-04- 11:00 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 First Treet Manufacturing 30-04- 12:00 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 Modaraba 2019 Sunrays Textile Mills Ltd 30-04- 11:30 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Colony Textile Mills Ltd 30-04- 11:00 Lahore 3rd Quarterly Accounts for the period ended March 31, 2019 2019 ABL Income Fund 30-04- 11:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 ABL Stock Fund 30-04- 11:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 ABL Cash Fund 30-04- 11:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 ABL Islamic Income Fund 30-04- 11:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 ABL Government Securities 30-04- 11:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 Fund 2019 ABL Islamic Stock Fund 30-04- 11:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 ABL Financial Planning Fund 30-04- 11:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 ABL Islamic Financial Planning 30-04- 11:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 Fund 2019 Allied Capital Protected Fund 30-04- 11:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 ABL Islamic Asset Allocation 30-04- 11:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 Fund 2019 Allied Finergy Fund 30-04- 11:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Ali Asghar Textile Mills Ltd 30-04- 2:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Ishtiaq Textile Mills Ltd 30-04- 4:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Agro Allianz Limited 30-04- 2:00 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 B.R.R. Guardian Modaraba 30-04- 2:30 Karachi 3rd Quarterly Accounts for the period ended March 31, 2019 2019 Dawood Lawrencepur Ltd 30-04- 11:30 Karachi 1st Quarterly Accounts for the period ended March 31, 2019 2019 Siemens Pakistan Engineering 02-05- 2:30 Karachi Half Yearly Accounts for the period ended March 31, 2019 2019 Askari Bank Limited 03-05- 11:00 Rawalpindi 1st Quarterly Accounts for the period ended March 31, 2019 2019 Fateh Textile Mills Ltd 05-05- 10:00 Hyderabad Annual Accounts for the year ended June 30, 2013 2019

Page 5 of 34 DATA FOR LAST SIX MONTHS REVISED FUTURE CONTRACTS SCHEDULE FOR TRADING Turnover of Shares AND SETTLEMENT OF M/S. Hascol Petroleum Ltd.,Adamjee KSE All Market Future KSE 100 Share Insurance Co. Ltd.,Hub Power Company Limited.,Fatima Listed Capitalization Ready Contracts Index Index Fertilizer Co Ltd. Month at Capital (Rs. (Rs. in (No. in (No. in (Base : (Base : the Close in million) million) million) million) 1000) 1000) The Trading and Settlement Schedule on ex-benifit basis shal be as under :- OCTOBER 1,315,356.051 8,321,418.386 5,121.755 2,011.133 41,649.360 30,220.100 Opening of Contracts Closing of Contracts Settlement NOVEMBER 1,318,631.583 8,067,329.364 4,209.214 1,759.864 40,496.030 29,381.690 Contract Date Day Date Day Date Day DECEMBER 1,322,748.374 7,692,786.560 2,783.419 1,195.976 37,066.670 28,043.380 APR-2019 B 08-04-2019 MONDAY 26-04-2019 FRIDAY 30-04-2019 TUESDAY JANUARY 1,322,799.820 8,124,077.944 3,236.573 1,485.901 40,799.530 29,663.420 APR-2019 B 08-04-2019 MONDAY 26-04-2019 FRIDAY 30-04-2019 TUESDAY FEBRUARY 1,322,983.254 7,817,672.186 2,922.594 1,273.429 39,054.610 28,506.650 APR-2019 B 08-04-2019 MONDAY 26-04-2019 FRIDAY 30-04-2019 TUESDAY MARCH 1,327,327.642 7,868,605.321 2,526.447 1,140.765 38,649.340 28,279.320 APR-2019 B 08-04-2019 MONDAY 26-04-2019 FRIDAY 30-04-2019 TUESDAY

DISTRIBUTIONS FOR OFFER REDEMPTION YEAR PREVIOUS BOOK YEAR OF COMPANY/SECTOR PRICE PRICE ENDING 2017 2018 2019 CLOSURE LISTING OPEN-END MUTUAL FUNDS ABL Cash Fund 10.33 10.33 June 8.34% 0.3086 per 3.9228% (i) 02-07-2018 2010 unit ABL Financial Planning Fund June 02-07-2018 2016 ABL Financial Planning Fund ABL Active Allocation Plan 100.49 98.52 June 2.27% NIL 02-07-2018 2016 ABL Financial Planning Fund ABL Conservative Allocation Plan 110.81 108.64 June 0.69% NIL 02-07-2018 2016 ABL Financial Planning Fund ABL Strategic Allocation Plan 98.18 June NIL 02-07-2018 2016 ABL Government Scurities Fund Class B Units 10.42 10.27 June 6.66% Rs 0.3994 per Rs 0.0800 per 02-07-2018 2011 unit unit ABL Government Securities Fund June 02-07-2018 2011 ABL Government Securities Fund Class A Units 10.15 10 June 02-07-2018 2011 ABL Income Fund 10.43 10.27 June 5.63% Rs 0.3588 per Rs 0.0850 per 02-07-2018 2008 unit uni ABL Islamic Asset Allocation Fund June NL Rs 0.0038 per 02-07-2018 2018 unit ABL Islamic Financial Planning Fund June 02-07-2018 2016 ABL Islamic Financial Planning Fund Active Allocation Plan 106.79 104.7 June 7.14% NIL 02-07-2018 2016 ABL Islamic Financial Planning Fund Aggressive Allocation Plan 109.32 110.63 June 11.31% NIL 02-07-2018 2016 ABL Islamic Financial Planning Fund Conservative Allocation Plan 112.84 110.63 June 1.29% NIL 02-07-2018 2016 ABL Islamic Financial Planning Fund Strategic Allocation Plan 105.79 June 1.11% NIL 02-07-2018 2016 ABL Islamic Financial Planning Fund Strategic Allocation Plan II 94.71 June NIL NIL 02-07-2018 2016 ABL Islamic Financial Planning Fund Strategic Allocation Plan III 98.18 June 0.30% NIL 02-07-2018 2014 ABL Islamic Income Fund 10.56 10.4 June 4.20% Re 0.2970 per Rs 0.1300 per 02-07-2018 2010 unit unit ABL Islamic Principal Preservation Fund 11.2 June NIL 02-07-2018 2014 ABL Islamic Principal Preservation Fund ABL Islamic Principal Preservation 11.01 June NIL 02-07-2018 2014 Fund II ABL Islamic Stock Fund 15.34 15.04 June 5.00% NIL 02-07-2018 2013 ABL Stock Fund 14.96 14.67 June 3.38% NIL 02-07-2018 2009 AKD Aggressive Income Fund 52.62 52.1 AKD Cash Fund 53.33 53.33 June 6.13% Rs 2.31660 2012 per unit AKD Index Tracker Fund 12.32 12.19 2012 AKD Islamic Income Fund 53.75 53.21 AKD Islamic Stock Fund 39.95 38.79 AKD Opportunity Fund 72.6 70.4 June 26.00% N I L 2006 Al Ameen Islamic Aggressive Income Fund 105.91 104.72 June 4.52% 3.49% 2007 Al Ameen Islamic Asset Allocation Fund 119.73 115.8 June 11.00% 11.00% 2014 Al Ameen Islamic Cash Fund 100.32 100.32 June 4.71% 5.02% 2012 Al Ameen Islamic Dedicated Equity Fund 105.46 105.46 June 4.50% NIL 2016 Al Ameen Islamic Financial Planning Fund 0 0 June 38.63% NIL 2015 Al Ameen Islamic Financial Planning Fund Al Ameen Islamic Active 92.16 92.16 June 2.50% NIL 2015 Allocation Plan VI Al Ameen Islamic Financial Planning Fund II 0 0 June 0.20% 1.4304% 2017 0.3137% Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Active 94.46 92.57 2017 Allocation Plan IX Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Active 87.26 87.26 June NIL NIL 2017 Allocation Plan VII Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Active 85.97 84.25 June NIL NIL 2017 Allocation Plan VIII Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Active 97.07 95.13 2018 Allocation Plan X Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Active 104.25 102.16 2018 Preservation Plan I Page 6 of 34 DISTRIBUTIONS FOR OFFER REDEMPTION YEAR PREVIOUS BOOK YEAR OF COMPANY/SECTOR PRICE PRICE ENDING 2017 2018 2019 CLOSURE LISTING Al Ameen Islamic Financial Planning Fund III 0 0 June NL NIL 2018 Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic Active 98.93 94.98 Allocation Plan XI Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic Active 104.2 100.03 June NL NIL 2018 Principal Preservation Plan II Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic Active 102.47 98.37 2018 Principal Preservation Plan III Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic Active 102.05 97.97 2018 Principal Preservation Plan IV Al Ameen Islamic Soverign Fund 107.07 105.87 June 5.85% 3.05% 2010 Al Ameen Shariah Stock Fund 124.77 121.34 June 13% NIL 2007 Al Hamra Islamic Active Allocation Fund June N I NIL 01-07-2018 2017 Al Hamra Islamic Active Allocation Fund Al Hamra Islamic Active 93.08 June 0.80 PER NIL 01-07-2018 2017 Allocation Plan I UNIT Al Hamra Islamic Active Allocation Fund Al Hamra Islamic Active 97.22 June 0.18 per unit 0.2 per unit 01-07-2018 2017 Allocation Plan II Al Hamra Islamic Asset Allocation Fund 69.94 67.65 June Rs 8.00 per NIL 01-07-2018 2006 unit Al Hamra Islamic Income Fund - Type "A" 109 107.18 June Rs 6.10 per Rs 4.9622 per 01-07-2018 2011 unit unit Al Hamra Islamic Income Fund - Type "B" 107.18 105.36 June Rs 6.10 per Rs 4.9522 per 01-07-2018 2011 unit unit Al Hamra Islamic Stock Fund 9.85 9.53 June NIL NIL 01-07-2018 2011 Al Meezan Mutual Fund 15.45 15.11 Al Meezan Mutual Fund 15.41 15.07 June 10% NIL 23-06-2018 2011 Alfalah GHP Alpha Fund 63.1 61.03 June 4.34% NIL 2008 Alfalah GHP Capital Preservation Fund 0 0 June 2014 Alfalah GHP Capital Preservation Fund-II 0 102.74 June NL NIL 2018 Alfalah GHP Cash Fund 526.87 526.87 June 6.63% Rs 23.36 per 2010 unit Alfalah GHP Income Fund 119.75 118.41 June 4.07% Rs 5.3659 per 2007 unit Alfalah GHP Income Multiplier Fund 57.33 55.45 June 5.44% Rs 2.6124 per 2007 unit Alfalah GHP Islamic Balance Allocation Plan 0 0 June NILI NIL 2017 Alfalah GHP Islamic Fund 46.76 45.23 June 1.88% 2007 Alfalah GHP Islamic Income Fund 103.6 102.44 June 4.72% Rs 4.2713 per 2009 unit Alfalah GHP Islamic Prosperity Planning Fund 0 0 June 2017 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Active 0 91.23 June 6.48% NIL 2017 Allocation Plan -2 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Active 0 93.32 June 0.07% NIL 2017 Allocation Plan -3 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Active 0 0 June NIL NIL 2017 Allocation Plan -4 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Balance 103.75 102.3 June 2.93% NIL 2017 Allocation Plan Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic 101.9 104.78 June 7.32% NIL 2017 Moderate Allocation Plan Alfalah GHP Islamic Value Fund 97.53 94.33 June NL Rs 0.236 per 2018 unit Alfalah GHP Money Market Fund 99.9 98.78 June 6.46% Rs 5.3241 per 2010 unit Alfalah GHP Prosperity Planning Fund 0 0 June 2015 Alfalah GHP Prosperity Planning Fund Alfalah GHP Active Allocation Plan 102.74 105.06 June 7.46% NIL 2015 Alfalah GHP Prosperity Planning Fund Alfalah GHP Conservative 106.66 107.86 June 4.28% Rs. 0.8900 pr 2015 Allocation Plan unit Alfalah GHP Prosperity Planning Fund Alfalah GHP Moderate Allocation 99.74 101.43 June 10.06% NIL 2015 Plan Alfalah GHP Sovereign Fund 108.32 107.11 June 5.57% Rs 5.2464 per 2014 unit Alfalah GHP Stock Fund 111.13 108.08 June 4.27% NIL 2008 Alfalah GHP Value Fund 54.72 52.93 June 14.99% NIL 2005 Alfalah Islamic Capital Preservation Plan - 4 0 103.7 Alfalah Islamic Capital Preservation Plan - 5 0 102.3 Allied Capital Protected Fund June NL Re 0.2715 per 02-07-2018 2018 unit Allied Finergy Fund June NL NL 02-07-2018 2019 Askari Asset Allocation Fund June NIL 22-06-2018 Askari Asset Allocation Fund Class B 48.71 47.49 June 0.21% NIL 22-06-2018 2007 Askari Asset Allocation Fund Class C 47.49 46.3 June 0.21% NIL 22-06-2018 2007 Askari Equity Fund 109.64 107.45 June NIL NIL 22-06-2018 2012 Askari High Yield Scheme 104.28 102.2 June 5.64% Rs 4.9427 per 22-06-2018 2006 unit Page 7 of 34 DISTRIBUTIONS FOR OFFER REDEMPTION YEAR PREVIOUS BOOK YEAR OF COMPANY/SECTOR PRICE PRICE ENDING 2017 2018 2019 CLOSURE LISTING Askari Islamic Asset Allocation Fund June NIL 22-06-2018 2007 Askari Islamic Asset Allocation Fund Class B Units 108.04 105.34 June NIL NIL 22-06-2018 2007 Askari Islamic Asset Allocation Fund Class C Units 105.34 100.08 June NIL NIL 22-06-2018 2007 Askari Islamic Income Fund June NIL 22-06-2018 2007 Askari Islamic Income Fund Class B Units 102.74 101.71 June 5.03% Rs 4.5854 per 22-06-2018 2009 unit Askari Islamic Income Fund Class C Units 101.71 100.7 June 5.03% Rs 4.5854 per 22-06-2018 2009 unit Askari Sovereign Cash Fund 100.98 100.98 June 8.64% Rs 4.9848 per Rs 1.6663 per 21-06-2018 2009 unit unit Askari Sovereign Yield Enhancer 103.92 102.92 June 4.19% Rs 4.3736 per 22-06-2018 2012 unit Atlas Income Fund 527.42 527.42 June 5.40% Rs 24 per unit 2004 Atlas Islamic Fund of Funds 0 0 June NL NL 2019 Atlas Islamic Fund of Funds - Aggressive Allocation Islamic Plan 488.37 477.58 June NL NL 2019 Atlas Islamic Fund of Funds - Conservative Allocation Islamic Plan 512.12 500.8 June NL NL 2019 Atlas Islamic Fund of Funds - Islamic Capital Preservation Plan 509.35 484.02 June NL NL 2019 Atlas Islamic Fund of Funds - Moderate Allocation Islamic Plan 498.83 487.81 June NL NL 2019 Atlas Islamic Income Fund 517.43 517.43 June 5.70% Rs 24.50 per 2008 unit Atlas Islamic Stock Fund 491.35 480.49 June 7.00% NIL 2007 Atlas Money Market Fund 504.41 504.41 June 6.00% Rs 27.00 per 2010 unit Atlas Sovereign Liquid Fund 103.08 103.08 June 9.50% Rs.4.75 per 2014 unit Atlas Stock Market Fund 571.38 558.75 June 3.00% NIL 2004 BMA Chundrigar Road Savings Fund 8.13 8.05 June 5.46% Rs 0.42 per 02-07-2018 2007 unit BMA Empress Cash Fund 10.24 10.14 June 4.54% Rs 0.45 per 02-07-2018 2009 unit Dawood Income Fund 87.44 86.57 June 9.44% Rs 6.0850 per 2003 unit Dawood Islamic Fund 107.73 106.14 June 5.51% Rs 0.3834 per 2007 unit Faysal Asset Allocation Fund 47.71 46.32 June 3.50% 30-06-2018 2007 Faysal Balanced Growth Fund 50.87 49.38 June NIL 30-06-2018 2004 Faysal Financial Sector Opportunity Fund 110.55 108.38 June 5.00% Rs 4.67 per 30-06-2018 2013 unit Faysal Income & Growth Fund 114.54 112.29 June 4.50% Rs 5.18 per 30-06-2018 2005 unit Faysal Islamic Asset Allocation Fund 72.7 70.58 June 18.50% 30-06-2018 2016 Faysal Islamic Savings Growth Fund 111.01 108.83 June 4.70% Rs 4.31 per 30-06-2018 2010 unit Faysal MTS Fund 109.8 107.64 June 5.90% Rs 5.37 per 30-06-2018 2016 unit Faysal Money Market Fund 102.27 102.27 June 6.95% Rs 5.04 per 2011 unit Faysal Savings Growth Fund 110.01 107.85 June 5.75% Rs 4.75 per 30-06-2018 2007 unit First Capital Mutual Fund 0 0 June 2014 First Capital Mutual Fund Class -A- Units 7.14 7 June Rs 0.90 per 2014 unit First Capital Mutual Fund Class -B- Units 0 7 June Rs 0.90 per 2014 unit First Capital Mutual Fund Class -D- Units 0 7 June Rs 0.90 per 2014 unit First Dawood Mutual Fund 18.55 18.28 June NL NL 2018 First Habib Cash Fund 100.94 100.94 June Rs 6.50 per Rs 5.60 per 2011 unit unit First Habib Income Fund 107.53 106.47 June Rs 5.4896 per Rs 6.75 per 2007 unit unit First Habib Islamic Income Fund 106.01 104.96 June Rs 1.40 per Rs 3.40 per 2017 unit unit First Habib Islamic Stock Fund 78.94 77.39 June NIL NIL 2012 First Habib Stock Fund 80.82 79.23 June Rs 16.00 per NIL 2009 unit HBL Cash Fund 96.8 94.9 June 7.15% Rs 5.25 per 2010 unit HBL Energy Fund 12.42 12.14 June 6.00% NIL 2013 HBL Equity Fund 102.92 100.64 June 12.00% NIL 2011 HBL Financial Planning Fund 0 0 June NIL NIL 2017 HBL Financial Planning Fund Active Plan. 101.64 99.39 June NIL NIL 2017 HBL Financial Planning Fund Conservative Plan 109.13 106.72 June NIL NIL 2017 HBL Financial Planning Fund Strategic Plan 0 99.25 June NIL NIL 2017 Page 8 of 34 DISTRIBUTIONS FOR OFFER REDEMPTION YEAR PREVIOUS BOOK YEAR OF COMPANY/SECTOR PRICE PRICE ENDING 2017 2018 2019 CLOSURE LISTING HBL Government Securities Fund 116.21 113.64 June 5.60% Rs 4.75 per 2010 unit HBL Growth Fund Class-B- units 0 16.53 June NL 2018 HBL Income Fund 114.97 113.06 June 5.00% Rs 5.50 per 2007 unit HBL Investment Fund Class-B- units 0 8.64 June NL 2018 HBL Islamic Asset Allocation Fund 107.18 104.81 June 7.00% Rs 0.30 per 2016 unit HBL Islamic Equity Fund 84.45 82.58 June 27.00% NIL 2014 HBL Islamic Financial Planning Fund 0 0 June NIL 2017 HBL Islamic Financial Planning Fund Active Plan 98.06 95.89 June NIL 2017 HBL Islamic Financial Planning Fund Conservative Plan 106.07 103.72 June NIL 2017 HBL Islamic Financial Planning Fund Strategic Plan 0 100.35 June NIL 2017 HBL Islamic Income Fund 109.31 107.49 June 5.20% Rs 5.00 per 2014 unit HBL Islamic Money Market Fund 108.29 107.08 June 4.20% Rs 4.20 per 2011 unit HBL Islamic Stock Fund 101.81 99.56 June 29.00% NIL 2011 HBL Money Market Fund 109.97 108.74 June 6.30% Rs 5.15 per 2010 unit HBL Multi Asset Fund 102.45 100.18 June 4.00% NIL 2008 HBL Stock Fund 99.84 97.1 June 7.00% NIL 2007 JS Cash Fund 53.1 51.35 June Rs 13.50 per 2010 unit JS Fund of Funds 162.25 156.93 June Rs 4.00 per 2015 unit JS Growth Fund 102.64 101.5 June Rs 12.00 per 2013 unit JS Income Fund 85.98 83.16 June Rs 13.00 per 2002 unit JS Islamic Dedicated Equity Fund 94.95 91.83 June NL NL 2019 JS Islamic Fund 108.9 107.68 June Rs 40.00 per 2003 unit JS Islamic Government Securities Fund 0 0 June Rs 5.00 per NL 2013 unit JS Islamic Hybrid Fund of Funds 0 0 June NIL 2018 JS Islamic Hybrid Fund of Funds 2 104.45 98.99 June Rs 21 per unit 2018 JS Islamic Hybrid Fund of Funds 2 JS Islamic Active Allocation Plan 2 108.13 102.48 June NIL 2018 JS Islamic Hybrid Fund of Funds 2 JS Islamic Capital Preservation 77.57 75.02 June NL NIL 2018 Allocation Plan 1 JS Islamic Hybrid Fund of Funds Mufeed 72.22 69.85 June NL NIL 2018 JS Islamic Hybrid Fund of Funds Munafa 108.71 108.71 June NL NIL 2018 JS Islamic Hybrid Fund of Funds Mustanad 101.56 100.98 June NL NIL 2018 JS Islamic Hybrid Fund of Funds Mustehkam 83.84 81.09 June NL NIL 2018 JS Islamic Hybrid Fund of Funds Mutanasib 122.32 118.3 June NL NIL 2018 JS Large Cap. Fund 198.03 191.53 June Rs 8.00 per 2010 unit JS Value Fund 199.91 193.35 June Rs 8.00 per 23-06-2018 2013 unit KSE Meezan Index Fund 61.36 59.86 KSE Meezan Index Fund 61 59.5 June 24.00% 23-06-2018 2012 Lakson Asset Allocation Developed Markets Fund 151.96 148.26 June Rs 4.5573 per Rs 2.3801 per 2011 unit unit Lakson Equity Fund 105.33 102.26 June Rs 13.3237 NIL 2009 per unit Lakson Income Fund 108.97 107.36 June Rs 7.4452 per Rs 5.0027 per 2009 unit unit Lakson Islamic Tactical Fund 91.52 89.29 June Rs 6.9799 per NIL 2011 unit Lakson Money Market Fund 107.3 107.3 June 6.78% Rs 5.1947 per 2009 unit Lakson Tactical Fund 98.89 96.48 June Rs 13.2631 NIL 2011 per unit MCB Cash Management Optimizer 100.78 100.78 June NIL NIL Rs 4.4373 per 01-07-2018 2009 unit MCB DCF Income Fund 114.96 113.04 June Rs 6.50 per Rs 4.8783 per 01-07-2018 2007 unit unit MCB Pakistan Asset Allocation Fund 77.99 75.43 June Rs 5.50 per NIL 01-07-2018 2008 unit MCB Pakistan Frequent Payout Fund 105.83 102.36 June Rs 3.2019 per Rs 4.1863 per Rs 2.8601 per 01-07-2018 2016 unit unit unit MCB Pakistan Sovereign Fund 57.36 56.4 June Rs 3.20 per Rs 2.75 per 01-07-2018 2009 unit unit MCB Pakistan Stock Market Fund 89.93 86.98 June NIL 01-07-2018 2009 Page 9 of 34 DISTRIBUTIONS FOR OFFER REDEMPTION YEAR PREVIOUS BOOK YEAR OF COMPANY/SECTOR PRICE PRICE ENDING 2017 2018 2019 CLOSURE LISTING Meezan Asset Allocation Fund 40.42 39.1 June 19.00% 2017 Meezan Balanced Fund 14.63 14.31 June 12.50% 2013 Meezan Balanced Fund 14.52 14.2 Meezan Cash Fund 0 53.5 Meezan Dedicated Equity Fund 41.28 39.93 Meezan Energy Fund 39.58 38.28 Meezan Financial Planning Fund of Funds June NIL 02-07-2018 2013 Meezan Financial Planning Fund of Funds Aggressive Allocation Plan 64.07 62.65 Meezan Financial Planning Fund of Funds Asset Allocation Plan IV June 4.40% NIL 02-07-2018 2014 Meezan Financial Planning Fund of Funds Conservative Allocation Plan 66.23 65.49 June 0.60% NIL 2014 Meezan Financial Planning Fund of Funds Conservative Allocation Plan 66.11 65.38 Meezan Financial Planning Fund of Funds Meezan Asset Allocation Plan I 0 51.63 Meezan Financial Planning Fund of Funds Meezan Asset Allocation Plan II June 4.50% NIL 02-07-2018 2014 Meezan Financial Planning Fund of Funds Meezan Asset Allocation Plan III June 3.80% NIL 02-07-2018 2014 Meezan Financial Planning Fund of Funds Moderate Allocation Plan 64.66 63.58 Meezan Gold Fund 67.66 65.53 Meezan Islamic Fund 54.6 53.39 Meezan Islamic Income Fund 54.83 54.53 Meezan Sovereign Fund 54.49 54.18 Meezan Strategic Allocation Fund June 02-07-2018 2017 Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan I 0 39.26 Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan I 0 39.65 Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan II 0 38.64 Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan III 0 37.67 Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan IV 0 38.3 NAFA Asset Allocation Fund 15.68 15.17 June 22.15% NIL 02-07-2018 2010 NAFA Financial Sector Fund 9.67 9.36 June NL NIL 02-07-2018 2018 NAFA Financial Sector Income Fund 10.97 10.85 June 8.52% Rs 0.6309 per 3.73% (i) 02-07-2018 2011 unit NAFA Government Securities Liquid Fund 10.22 10.22 June 7.59% Rs 0.5367 per 5.91% (i) 02-07-2018 2009 unit NAFA Government Securities Savings Fund 11.11 10.99 June 5.75% Rs 0.5162 per 02-07-2018 2014 unit NAFA Income Fund 10.56 10.44 June 6.17% Rs 0.5390 per 02-07-2018 2008 unit NAFA Income Opportunity Fund 11.19 11.06 June 6.78% Rs 0.5704 per 3.75% (i) 02-07-2018 2006 unit NAFA Islamic Active Allocation Fund - 1 105 June NIL NIL 02-07-2018 2016 NAFA Islamic Active Allocation Fund - 1 NAFA Islamic Active Allocation 111.46 June 4.92% NIL 02-07-2018 2016 Plan-I NAFA Islamic Active Allocation Fund - 1 NAFA Islamic Active Allocation 103.08 June 9.35% NIL 02-07-2018 2016 Plan-II NAFA Islamic Active Allocation Fund - 1 NAFA Islamic Active Allocation 103.08 June 2.94% NIL 02-07-2018 2016 Plan-III NAFA Islamic Active Allocation Fund II June NIL NIL 02-07-2018 2017 NAFA Islamic Active Allocation Fund VI 83.19 June NIL NIL 02-07-2018 2017 NAFA Islamic Active Allocation Fund-III June NL NIL 02-07-2018 2018 NAFA Islamic Active Allocation Plan-IV 93.47 June 4.18% NIL 02-07-2018 2016 NAFA Islamic Active Allocation Plan-V 85.5 June NIL NIL 02-07-2018 2016 NAFA Islamic Aggressive Income Fund 10.22 10.11 June 4.93% NIL 02-07-2018 2007 NAFA Islamic Asset Allocation Fund 15.04 14.54 June 17.32% NIL 02-07-2018 2007 NAFA Islamic Capital Preservation Plan-III 100.61 June NL 02-07-2018 2018 NAFA Islamic Capital Preservation Plan-IV 99.49 June NL 02-07-2018 2018 NAFA Islamic Energy Fund 10.58 10.24 June 8.31% NIL 02-07-2018 2016 NAFA Islamic Money Market Fund 10.11 10.06 June NL NIL 5.44% (i) 02-07-2018 2018 NAFA Islamic Principal Protected Fund - II 101.11 June 39.06%B Rs 0.8090 per 02-07-2018 2014 unit NAFA Islamic Stock Fund 10.45 10.11 June 21.10% NIL 02-07-2018 2014 NAFA Money Market Fund 9.96 9.91 June 6.27% Rs 0.5531 per 5.87% (i) 02-07-2018 2012 unit NAFA Multi Asset Fund 17.83 17.24 June 8.92% NIL 02-07-2018 2007 NAFA Riba Free Savings Fund 10.93 10.87 June 5.77% Rs 0.5334 per 02-07-2018 2010 unit NAFA Savings Plus Fund 10.26 10.2 June 7.97% Rs 0.5519 per 4.69% (i) 02-07-2018 2009 unit NAFA Stock Fund 13.57 13.12 June 14.71% NIL 02-07-2018 2007 NBP Aitemaad Mahana Amdani Fund 10.18 10.07 June NL NL 3.98% (i) 02-07-2018 2019 NBP Aitemaad Regular Payment Fund 9.14 8.84 June NL NL 02-07-2018 2019 NBP Government Securities Fund -1 June NL NL 02-07-2018 2019

Page 10 of 34 DISTRIBUTIONS FOR OFFER REDEMPTION YEAR PREVIOUS BOOK YEAR OF COMPANY/SECTOR PRICE PRICE ENDING 2017 2018 2019 CLOSURE LISTING NI(U)T Fund 63.25 61.4 June Rs 4.50 per Rs 2.33 per 1964 unit unit NIT - Government Bond Fund 10.63 10.53 June Rs 0.52 per Rs 0.5348 per 2010 unit unit NIT - Income Fund 10.96 10.85 June Rs 0.55 per Rs 0.5746 per 2010 unit unit NIT - Islamic Equity Fund 8.35 8.35 June Rs 0.50 per NIL 2015 unit NIT - Islamic Income Fund 10.46 10.46 June NL NL 2019 NIT - Money Market Fund 10.55 10.55 June NL NL 2019 PIML - Asset Allocation Fund 87.78 84.9 June NIL NIL 23-06-2018 2016 PIML - Daily Reserve Fund 81.16 81.16 June NIL Rs 3.53 per 02-07-2018 2013 unit PIML - Income Fund 112.79 111.52 June NIL Rs 6.25 per 02-07-2018 2012 unit PIML - Islamic Equity Fund 93.95 91.87 June NIL NIL 23-06-2018 2014 PIML - Islamic Income Fund 109.06 106.64 June 3.16% Rs 3.71 per 02-07-2018 2014 unit PIML - Value Equity Fund 96.51 94.37 June NIL NIL 23-06-2018 2015 Pak Oman Advantage Asset Allocation Fund 48.01 46.81 June NIL NIL 30-06-2018 2009 Pak Oman Advantage Islamic Income Fund 54.68 54.14 June NIL Rs.2.4721 per 30-06-2018 2008 unit Pak Oman Government Securities Fund 10.65 10.65 June 4.30% Rs 0.4321 per 20-06-2018 2011 unit Pak Oman Islamic Asset Allocation Fund 53.45 52.11 June 2.30% 20-06-2018 2009 Pakistan Capital Market Fund 11.06 10.82 June Rs 1.85 per NIL 01-07-2018 2004 unit Pakistan Cash Management Fund 53.06 53.06 June Rs 4.07 per Rs 2.3168 per 01-07-2018 2009 unit unit Pakistan Income Enhancement Fund 57.84 56.56 June Rs 2.75 per Rs 2.7329 per 01-07-2018 2009 unit unit Pakistan Income Fund 58.45 57.16 June Rs 3.54 per NIL 01-07-2018 2002 unit Pakistan Strategic Allocation Fund 8.72 8.55 June 01-07-2018 2011 UBL Asset Allocation Fund 137.74 135.43 June 7.34% NIL 2013 UBL Capital Protected Fund - III 103.03 99.94 June 1.55% 0.49% 2017 UBL Dedicated Equity Fund 88.45 88.45 June NL NL 2019 UBL Financial Planning Fund 0 0 June 0.4948% 2018 0.2737% UBL Financial Planning Fund UBL Active Principal Preservation plan - I 103.71 101.64 UBL Financial Planning Fund UBL Active Principal Preservation plan - II 104.04 99.88 UBL Financial Planning Fund UBL Active Principal Preservation plan - III 101.7 97.63 UBL Financial Sector Fund 86.25 83.42 June NL NIL 2018 UBL Financial Sector Fund UBL Conservative Allocation Plan 100.01 100.01 June 0.3245% 2.3502%(II) 22-07-2018 2017 UBL Government Securities Fund 113.69 112.42 June 4.95% 4.97% 2011 UBL Income Opportunity Fund 119.42 117.43 June 5.00% 4.74% 2013 UBL Liquidity Plus Fund 100.76 100.76 June 6.08% 5.55% 2009 UBL Money Market Fund 108.35 107.14 June 5.40% 5.14% 2014 UBL Special Savings Fund 0 0 June NL NL 2019 UBL Special Savings Fund UBL Special Savings Plan-I 104.15 103.02 June NL NL 2019 UBL Special Savings Fund UBL Special Savings Plan-II 102.88 101.76 June NL NL 2019 UBL Special Savings Fund UBL Special Savings Plan-III 101.87 100.17 Unit Trust of Pakistan 157.2 152.04 June Rs 12.00 per NIL 23-06-2018 2002 unit United Growth & Income Fund 0 0 June 2006 United Growth & Income Fund- Growth Unit 90.23 90.23 June United Growth & Income Fund- Income Unit 91.76 90.23 June United Stock Advantage Fund 64 62.24 June 5.50% 4.42% 2006

DISTRIBUTIONS FOR JAN - MAR 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 CLOSE - END MUTUAL FUND Golden Arrow GASF 7.14 7.17 760.492 JUNE 88% NIL 5 500 20/10 1983 10.99 6.41 25717000 5.51* Selected Stocks Fund NC HBL Growth Fund - HGFA 9.33 9.04 2,835.000 JUNE 27.50% 10 500 19/09 1980 33.7 10.12 12857500 1.60** (A) NC HBL Investment HIFA 3.25 3.75 2,841.250 JUNE 13.50% 10 500 19/09 2004 14.6 3.72 8173500 0.86** Fund - (A) NC Tri-Star Mutual Fund TSMF 5.35 50.000 JUNE NIL NIL 10 500 22/10 1994 9.6 3.56 2385500 3.85* NC Page 11 of 34 DISTRIBUTIONS FOR JAN - MAR 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 6,486.742 49,133,500.000 MODARABAS Allied Rental ARM 13.00 2,200.000 JUNE 15%13.96%R 10% 10%B 10 500 20/10 2007 23.99 13.5 2690500 1.89 Modaraba NC Awwal Modaraba NC AWWAL 11.00 1,000.000 JUNE 12.25% 14.80% 10 500 28/09 2016 24 10 86500 1.83 B.F. Modaraba NC BFMOD 5.50 75.151 JUNE 10% NIL 10 500 20/10 1989 8.99 7.6 5500 0.49 B.R.R. Guardian BRR 7.93 863.622 JUNE 10% 3.4% 10 500 28/11 1985 9 6.51 4050000 2.17* Modaraba NC Crescent Standard CSM NT 200.000 JUNE 0.8% 10 500 21/10 1994 4.13 2.4 2927500 0.17* Modaraba 30(2) NC AL-Noor Modaraba FANM 3.00 210.000 JUNE 1.20% NIL 10 500 19/10 1992 3.93 2.5 549500 0.14* 1st NC Constellation FCONM NT 64.625 JUNE 10 500 21/10 1991 0 0.37 Modaraba 1st NC Elite Capital FECM 2.00 2.00 113.400 JUNE NIL 3% 10 500 19/10 1992 3.84 1.71 5430000 (0.24)* Modaraba 1st NC Equity Modaraba 1st FEM 2.61 2.61 524.400 JUNE 6% NIL 10 500 08/12 1992 5.5 2.85 3852500 (0.08) NC First Fidelity Leasing FFLM 4.41 264.138 JUNE NIL 6.5% 10 500 21/10 1992 6.95 3.52 2952500 (1.26) Modaraba NC Habib Modaraba 1st FHAM 10.15 10.15 1,008.000 JUNE 20% 25% 5 500 11/10 1985 11.6 9.31 9113000 1.46* NC IBL Modaraba 1st NC FIBLM 2.80 216.875 JUNE 3.57% NIL 10 500 20/11 1990 5 2.65 2357000 0.49* Imrooz Modaraba 1st FIMM 213.90 30.000 JUNE 100% 56.67% 10 100 12/10 1994 230 210 1500 11.10* NC Punjab Modaraba 1st FPJM 3.30 3.23 340.200 JUNE 5% 5% 10 500 23/10 1993 5.88 3.51 3563500 0.845* NC Paramount FPRM 4.85 137.884 JUNE 7% 7% 10 500 19/10 1995 7.5 5.55 166500 0.78 Modaraba 1st NC First Treet Mfg FTMM 12.92 13.05 1,956.000 JUNE 5.98% NIL 10 500 20/10 2007 55.66 10.6 8122500 (1.82) Modaraba NC Tri-Star Modaraba FTSM 9.50 211.631 JUNE NIL 1% 10 500 22/10 1990 12.9 5.99 94000 0.09* 1st NC U.D.L. Modaraba 1st FUDLM 8.00 290.253 JUNE 11% 10%B 10 500 20/10 1991 28.02 9.11 7861500 (0.27) NC Habib Metro HMM 9.26 9.26 300.000 JUNE 1% 10 500 11/10 2017 11.11 9 5600500 Modaraba NC KASB Modaraba NC KASBM 1.25 480.664 JUNE 0.7% NIL 10 500 16/10 1990 2.5 1.05 221500 0.09* Modaraba Al-Mali MODAM 3.54 3.54 184.240 JUNE 2.8% 5% 10 500 18/10 1987 5.35 3.01 782500 0.35* NC Orix Modaraba NC ORIXM 16.20 16.08 453.835 JUNE 27% 25% 10 500 12/10 1987 21.3 15.65 2829000 2.65 Orient Rental ORM 9.16 750.000 JUNE NIL 6.9% 10 500 19/10 2017 12.75 8.01 913500 0.95 Modaraba NC Pak Modaraba 1st PAKMI 1.53 1.53 125.400 JUNE 1.7% 1.4% 10 500 16/10 1991 2.96 1.19 1825500 0.21* NC Popular Islamic PIM 3.00 100.000 JUNE NIL NIL 10 500 19/10 2013 5.01 2.18 65000 0.45* Modaraba NC Prudential Modaraba PMI 1.03 1.03 872.177 JUNE 1.3% NIL 10 500 16/10 1990 2.5 1.12 15929000 0.17* 1st NC Sindh Modaraba NC SINDM 7.98 7.98 450.000 JUNE 4.50% 7.50% 10 500 16/10 2015 8.16 4.5 962000 0.58* Trust Modaraba NC TRSM 2.20 298.000 JUNE 3.5% NIL 10 500 18/10 1991 5.35 2.85 168500 0.47* 13,720.495 83,121,000.000 LEASING COMPANIES Grays Leasing Ltd NC GRYL 3.72 3.95 215.000 JUNE NIL NIL 10 500 19/10 1997 6 2.35 649500 (0.20) Orix Leasing Pakistan OLPL 23.92 24.23 1,670.549 JUNE 69.6%R30% 30% 20%B 10 500 16/10 1988 47.6 26 21917500 10.24* Ltd NC Pak- Gulf Leasing PGLC 13.99 253.698 JUNE 7.50% 12.50% 10 500 17/10 1996 15 9.5 55000 2.73 Company NC Security Leasing SLCL 2.95 2.95 363.000 JUNE NIL NIL 10 500 17/10 1995 17.15 5.65 23431500 (1.02)* Corporation Ltd 5.11.1(l) NC Security Leasing SLCPA NT 112.500 JUNE 10 500 19/08 2003 0 Corp.(Pref) 9.1% NC SME Leasing Ltd NC SLL 2.20 320.000 DEC NIL NIL 10 500 18/04 2006 4.5 1.72 1701500 (0.66)* 2,934.747 47,755,000.000 INV. BANKS / INV. COS. / SECURITIES COS. 786 Investments Ltd 786 26.20 26.21 149.738 JUNE NIL NIL 10 500 08/10 1993 26 2.15 40257000 3.68* NC Arif Habib Limited AHL 36.50 36.50 660.000 JUNE 100% 30% 20%B 10 500 08/09 2007 71.5 34.16 17583500 9.75 NC Apna Microfinance AMBL 10.94 3,439.849 DEC 13.64%RNIL 37.59%RNIL 10 500 19/04 2005 6.94 3.92 521000 0.21 Bank Ltd NC Page 12 of 34 DISTRIBUTIONS FOR JAN - MAR 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 BIPL Securities BIPLS 5.00 5.25 1,000.000 DEC NIL NIL 10 500 12/04 2008 8.89 5.22 125000 0.38* Limited NC Cyan Limited NC CYAN 24.29 23.82 586.276 DEC NIL 25% 10 500 23/03 1960 52.5 28.75 4051500 (3.72)* Dawood Equities Ltd DEL 2.78 2.78 250.000 JUNE NIL 1% 10 500 16/10 2008 5.88 2.31 1426000 0.33 NC EFG Hermes Pakistan EFGH 16.00 200.156 DEC NIL NIL 10 500 19/03 2008 89.99 23.37 1368500 (2.28)* NC Escorts Investment ESBL 18.02 17.87 441.000 JUNE NIL NIL 10 500 27/11 1996 53.47 13.1 42634500 (3.50) Bank Ltd NC 207.48%R First Capital Equities FCEL 3.75 1,413.355 JUNE NIL NIL 10 500 19/10 2001 12.4 5.41 1802000 0.036 Ltd NC First Credit & FCIBL 3.25 650.000 JUNE NIL NIL 10 500 16/10 2008 7.99 3.4 760500 0.11* Investment Bank Ltd NC First Capital FCSC 1.14 1.15 3,166.101 JUNE NIL NIL 10 500 20/11 1994 3.24 1.4 60854500 (0.64) Securities Corp. Ltd NC First Dawood FDIBL 1.97 2.02 1,483.900 JUNE NIL NIL 10 500 19/10 1994 5.4 1.34 256619500 0.68 Investment Bank Ltd NC First National FNEL 4.85 4.47 2,672.863 JUNE 4% NIL 10 500 19/10 2004 8.09 4.01 8138500 (0.88) Equities Ltd NC Invest Capital ICIBL 1.09 1.05 2,848.669 JUNE NIL NIL 10 500 20/10 1993 3.23 1.14 95631500 (0.03)* Investment Bank 30(2) NC Jahangir Siddiqui & JSCL 9.52 9.58 9,159.423 DEC NIL NIL 10 500 22/04 1993 22.53 11.85 141547000 0.22* Co. Ltd NC JS Global Capital Ltd JSGCL 24.32 380.070 DEC NIL NIL 10 500 22/04 2005 48 25.82 363500 0.67* NC JS Investments Ltd JSIL 7.71 801.718 DEC NIL NIL 10 500 03/04 2007 11.89 7.01 4742500 0.40* NC MCB-Arif Habib MCBAH 23.94 720.000 JUNE 32.50% 17.50% 10 500 19/10 2008 29.99 18.86 2021500 1.72 Savings & Inv NC Next Capital Limited NEXT 6.69 6.55 450.000 JUNE 10% NIL 2.5% (I) 10 500 11/06 2012 13.15 6.75 6921000 (0.56) NC Pakistan Stock PSX 15.68 15.74 8,014.766 JUNE 3% 0.5% 10 500 13/10 2017 29 13 141114000 0.35* Exchange Ltd NC Security Investment SIBL 5.01 5.01 514.336 DEC NIL NIL 10 500 22/04 1992 12.05 4.55 7541000 0.33* Bank Ltd NC Trust Investment TRIBL 1.49 1.52 1,198.851 JUNE NIL 10 500 12/10 1992 3.29 .65 130117500 0.60* Bank Ltd NC Trust Securities & TSBL 5.02 300.000 JUNE NIL 200%RNIL 10 500 21/10 1994 21.05 6.1 8658500 (0.90) Brokerage 30(2) NC 40,501.071 974,800,000.000 COMMERCIAL BANKS Allied Bank Ltd. NC ABL 105.55 105.81 11,450.738 DEC 70% 80% 20%(I) 10 100 10/05 2005 110 85 33519000 11.24* Askari Bank Ltd. NC AKBL 20.50 20.52 12,602.601 DEC 10% 10% 10 500 19/03 1992 26.49 19.2 208057000 3.51* Bank Alfalah Ltd. NC BAFL 45.00 45.10 17,743.628 DEC 15% 25% 10%B 10 500 21/03 2004 59 40.22 339354500 5.98* Bank Al Habib Ltd. BAHL 82.14 82.38 11,114.254 DEC 30% 25% 10 500 18/03 1992 87 58 146124500 7.78* NC BankIslami Pakistan BIPL 14.75 14.80 10,079.121 DEC NIL NIL 10 500 21/03 2006 14.4 8.6 33445000 (0.27) Ltd. NC Bank of Khyber NC BOK 10.97 10.97 10,003.711 DEC 15% NIL 10 500 22/03 2006 16.2 11.6 2003000 1.79* Bank of Punjab NC BOP 12.61 12.81 26,436.923 DEC 70%R NIL 7.50% 10 500 22/03 1991 13.85 8.1 2279967000 (1.61)* Faysal Bank Ltd. NC FABL 21.84 22.51 15,176.965 DEC 15%B NIL 10 500 22/03 1995 30 20.77 336530000 3.18* Habib Bank Ltd. NC HBL 128.20 128.29 14,668.525 DEC 80% 42.50% 12.5%(I) 10 100 15/06 2007 229.72 117.25 336989300 4.81* Habib Metropolitan HMB 40.38 40.26 10,478.314 DEC 30% 20% 10 500 15/03 1992 49 34.5 120131500 5.87* Bank Ltd NC JS Bank Ltd. NC JSBL 5.02 5.02 12,974.643 DEC NIL NIL 10 500 21/03 2007 9.55 6.2 89028500 0.74* MCB Bank Ltd. NC MCB 189.48 189.43 11,850.600 DEC 160% 160% 40% (I) 10 100 16/05 1992 243 175.15 129297600 18.02* Meezan Bank Ltd. MEBL 97.03 96.66 11,691.923 DEC 30% 6%R 35%10%B 10% 10 500 13/05 2000 101.2 67 115315000 7.66* NC (I)10%B National Bank of NBP 39.57 39.42 21,275.128 DEC NIL NIL 10 500 21/03 2002 54.89 41.1 270614500 10.82* Pakistan NC Samba Bank Ltd. NC SBL 5.50 10,082.386 DEC NIL NIL 10 500 21/03 2003 9 5.9 3045000 0.67* Standard Chartered SCBPL 22.80 22.80 38,715.850 DEC 17.50% 22.50% 10 500 22/03 2007 27.9 20.95 6599000 2.13* Bank Ltd NC Silkbank Ltd. NC SILK .95 .96 90,818.612 DEC NIL NIL 10 500 22/03 1995 1.61 1.01 230776500 0.12* Summit Bank Ltd NC SMBL .69 .67 26,381.510 DEC NIL 10 500 19/04 2008 3.09 .61 189899000 (0.50)* Ltd. XD SNBL 10.49 10.49 11,024.635 DEC 7.50% 10% 10 500 21/03 1992 14.4 11.76 37224000 1.49* NC United Bank Ltd. XD UBL 146.15 147.21 12,241.797 DEC 130% 110% 25%(I) 10 100 11/06 2005 219.7 121.85 430417600 12.43* NC 386,811.864 5,338,337,500.000 Page 13 of 34 DISTRIBUTIONS FOR JAN - MAR 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 INSURANCE Askari General AGIC 22.95 23.00 719.019 DEC 25% 15% 15%B 10 500 15/04 1996 30.2 24 2898500 4.05* Insurance Co. XDXB NC Adamjee Insurance AICL 37.51 37.81 3,500.000 DEC 25% 25% 10 500 19/04 1961 60.25 38.1 62105500 3.54* Co. Ltd. XD NC Askari Life Assurance ALAC 8.05 1,101.720 DEC NIL 83.09%RNIL 10 500 18/04 1994 33.79 9.18 2564000 (1.82) Co. NC Asia Insurance Co. ASIC 16.00 603.373 DEC NIL NIL 10 500 22/04 1980 19 16 3000 1.70* Ltd. NC Atlas Insurance Ltd ATIL 54.00 54.28 771.775 DEC 65% 70% 10%B 10 500 19/04 1957 81.8 51.45 1245500 9.48* XDXB NC Century Insurance CENI 19.00 502.968 DEC 17.50% 12.50% 10 500 20/04 1989 28.5 19.61 1155000 1.41* Co. Ltd. XD NC Crescent Star CSIL 1.85 1.83 1,076.950 DEC 30.25%RNIL NIL 10 500 24/04 1957 5.47 1.68 135277500 0.88* Insurance Ltd NC EFU General EFUG 89.61 89.56 2,000.000 DEC 100% 100% 15%(I) 10 100 14/05 1949 158.25 99.3 3898700 10.85* Insurance Ltd. NC EFU Life Assurance EFUL 200.51 200.51 1,000.000 DEC 150% 150% 15%(I) 10 100 04/05 1995 313.5 187 1632300 15.81* Ltd NC East West Insurance EWIC 118.44 762.227 DEC 20%B 25%B 10 100 23/04 1983 148.05 141.08 201000 1.73* Co. NC Habib Insurance Co. HICL 9.95 619.374 DEC 15% 15% 5 500 16/04 1949 15 10.51 1157000 0.85* Ltd XD NC IGI Holdings Ltd XD IGIHL 160.36 1,426.305 DEC 40% 60% 15%B 10 100 19/04 1987 369.95 189.05 5902300 (2.00)* NC IGI Life Insurance Ltd IGIL 45.60 705.672 DEC 16%B 10% NIL 10 500 19/04 1995 94.5 56 737000 (1.34)* NC Jubilee General JGICL 50.00 50.00 1,804.467 DEC 40% 40% 10 500 17/04 1955 89.99 60.01 1569500 6.00* Insurance Co. NC JLICL 307.29 302.86 793.307 DEC 175% 175% 10 50 21/04 1996 778.89 472.1 584200 30.63* Co. XD NC Pakistan Reinsurance PAKRI 27.25 27.07 3,000.000 DEC 35% 20% 10 500 23/04 1959 45.45 28.41 12850000 7.39* Co. Ltd XD NC PICIC Insurance Ltd PIL 1.42 1.46 350.000 DEC NIL NIL 10 500 24/04 2006 8.75 1.31 130405500 (1.20)* NC Premier Insurance PINL 5.00 5.00 505.651 DEC 10%B NIL 10 500 18/04 1952 10.95 6 889000 0.21* Ltd NC Reliance Insurance RICL 5.33 5.55 561.412 DEC NIL NIL 10 500 20/04 1983 8.45 5.7 3899000 0.87* Co. Ltd NC Shaheen Insurance SHNI 4.25 4.21 600.000 DEC NIL 2.5% 10 500 24/04 1996 7 4 2143500 1.14* Co. Ltd XD NC TPL Insurance Ltd TPLI 20.25 938.663 DEC 10%B 13%B 20% 10 500 16/04 2011 25.67 18.3 906000 0.038* NC United Insurance Co. UNIC 7.58 7.57 2,601.016 DEC 13%B 15%B 10 500 19/03 1960 18.38 9.56 4761000 1.46* of Pakistan XB NC Universal Insurance UVIC 4.50 4.50 500.000 DEC 20.14%RNIL NIL 10 500 23/04 1969 10.55 5.2 1659000 0.98* Co. Ltd. NC 26,443.899 378,444,000.000 REAL ESTATE INVESTMENT TRUST Dolmen City REIT NC DCR 11.25 11.29 22,237.000 JUNE 11.50% 12% 9.9%(III) 10 500 10/05 2015 13.7 10.86 141131500 1.70* 22,237.000 141,131,500.000 TEXTILE SPINNING Allawasaya Textile AWTX 355.35 8.000 JUNE NIL 37.50% 10 100 20/10 1968 378 359.1 300 (50.43)* Mills Ltd NC Babri Cotton Mills BCML 43.64 36.522 JUNE NIL NIL 10 500 12/10 1972 60 48.5 9000 (8.10)* Ltd NC Crescent Cotton CCM 28.50 226.601 JUNE 6%B 1% 10 500 19/10 1965 39.64 23.89 118000 0.26 Mills Ltd NC Crescent Fibres Ltd CFL 37.95 124.178 JUNE NIL NIL 10 500 20/10 1979 38.85 22.16 363500 5.47 NC Colony Textile Mills CTM 3.82 3.67 4,980.100 JUNE NIL NIL 10 500 19/10 2014 5.25 2.9 20975500 0.08 Ltd NC Chakwal Spinning CWSM 1.67 1.67 200.000 JUNE NIL NIL 5 500 21/11 1990 5 2 31554000 (2.33) Mills Ltd NC Dewan Farooque DFSM 1.79 1.76 977.507 JUNE NIL NIL 10 500 18/10 2005 4.03 1.82 45143500 (2.56)* Spinning NC Din Textile Mills Ltd DINT 77.50 291.482 JUNE NIL 30%B 10 500 20/10 1991 94.77 45 50500 (2.82)* NC D. S. Industries Ltd DSIL 2.13 2.20 836.856 JUNE NIL 10 500 27/10 2005 6.63 2 226749500 1.13* NC Elahi Cotton Mills ELCM 35.00 13.000 JUNE NIL NIL 10 500 19/10 1974 50 35.7 24500 (3.33)* Ltd NC Ellcot Spinning Mills ELSM 83.99 109.500 JUNE 35% 60% 10 500 20/10 1990 96 63 202500 11.91 Ltd NC Page 14 of 34 DISTRIBUTIONS FOR JAN - MAR 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 Fazal Cloth Mills Ltd FZCM 150.00 299.999 JUNE 52.50% 85% 10 100 19/10 1970 186.99 120.01 239600 40.450* NC Gadoon Textile Mills GADT 202.15 200.62 280.295 JUNE 50% 155% 10 100 20/09 1994 315 205 4015700 42.28 Ltd NC Hira Textile Mills Ltd HIRAT 3.48 3.61 865.779 JUNE NIL NIL 10 500 20/10 2007 9.9 4 45489500 0.08* NC Idrees Textile Mills IDRT 15.00 198.528 JUNE 5% 10%B 10 500 24/10 1992 19.51 13.3 87000 4.83* Ltd XB NC Ideal Spinning Mills IDSM 12.24 12.24 99.200 JUNE NIL 7.50% 10 500 20/10 1991 12.75 6.3 280000 0.52 Ltd NC Indus Dyeing & Mfg IDYM 490.00 180.737 JUNE 180% 160% 10 50 20/10 1963 678 400 16100 76.27 Co. Ltd NC Island Textile Mills ILTM 1799.99 5.000 JUNE NIL 50% 10 20 15/10 1973 1934 773 30760 920.14 Ltd NC J.A.Textile Mills Ltd JATM 3.67 126.012 JUNE NIL NIL 10 500 20/10 1992 8.4 2.76 6066000 0.20* 30(2) NC Janana De Malucho JDMT 62.00 47.847 JUNE NIL NIL 10 500 12/10 1962 94 59.36 367000 (1.76)* Textile NC J.K.Spinning Mills Ltd JKSM 26.11 730.839 JUNE 5% 10% 10 500 17/10 1990 29.29 20.5 256000 1.13* NC Kohat Textile Mills KOHTM 18.50 208.000 JUNE 10% 7.50% 10 500 20/10 1970 19.25 9.4 1269500 0.50 Ltd 30(2) NC Kohinoor Spinning KOSM 1.78 1.82 1,078.571 JUNE NIL NIL 5 500 21/11 1984 4.65 2 112238500 (2.13) Mills Ltd NC Maqbool Textile MQTM 47.99 168.000 JUNE NIL 12.50% 10 500 20/10 1992 48.28 27.86 720500 1.56* Mills Ltd NC Nagina Cotton Mills NAGC 57.03 187.000 JUNE 30% 40% 10 500 20/10 1988 57.75 36.25 197500 8.46 Ltd NC Nadeem Textile Mills NATM 31.50 192.119 JUNE 23%R 3.50% 32% 10 500 19/10 1995 34.5 31.3 0 8.07 Ltd. NC N. P. Spinning Mills NPSM 20.00 147.000 JUNE NIL NIL 10 500 17/10 1994 13.8 6 46500 (5.922)* Ltd. NC Olympia Mills OML 8.09 8.05 120.000 JUNE NIL NIL 10 500 19/10 1971 20.25 6 1556500 (0.96)* Limited NC Premium Textile PRET 244.00 243.29 61.630 JUNE 125% 225% 10 100 16/10 1989 282.45 140 349200 56.03 Mills Ltd NC Reliance Cottton RCML 145.07 102.920 JUNE 15% 65% 10 100 18/10 1993 159.99 119 54900 22.25 Spinning NC Ruby Textile Mills Ltd RUBY 4.50 4.90 522.144 JUNE NIL NIL 10 500 21/10 1992 10.75 2.71 2938500 (0.10)* NC Saif Textile Mills Ltd SAIF 14.16 14.11 264.129 JUNE 10% 7.50% 10 500 20/10 1992 21.2 15.3 7570000 1.73 NC Salfi Textile Mills Ltd SALT 147.37 33.426 JUNE NIL 20% 10 100 15/10 1970 231.9 117.14 33300 70.13 NC Service Textiles SERT 12.44 44.492 JUNE NIL NIL 10 500 20/10 1970 27.5 10 1332500 1.98* Industries Ltd NC Shadman Cotton SHCM 4.20 176.367 JUNE NIL NIL 10 500 21/11 1990 8.5 4.25 28500 (4.65)* Mills NC Shadab Textile Mills SHDT 57.99 57.58 30.000 JUNE 25.30% 16.50% 10 500 21/10 1985 80 48 146000 8.23 Ltd NC Sana Industries Ltd SNAI 44.05 85.937 JUNE NIL 20% 10 500 19/10 1988 52 36.25 573500 (3.21)* NC Saritow Spinning SSML 4.50 4.47 298.406 JUNE NIL NIL 10 500 21/10 1990 8 4 2935500 0.59 Mills Ltd NC Sunrays Textile Mills SUTM 187.50 69.000 JUNE 90% 90% 10 100 20/10 1992 219.99 144.09 19400 40.85 Ltd NC Shahzad Textile Mills SZTM 33.02 179.714 JUNE 10% 10% 10 500 18/10 1983 44.5 26 100500 4.01 Ltd NC Tata Textile Mills Ltd TATM 40.40 173.248 JUNE NIL 10% 10 500 15/10 1991 56.8 27.3 4435500 14.20 NC 14,780.085 518,584,760.000 TEXTILE WEAVING Ashfaq Textile Mills ASHT 6.40 349.850 JUNE NIL NIL 10 500 19/10 1991 10.5 4.8 185500 (0.45) Ltd 30(2) NC Prosperity Weaving PRWM 30.95 184.800 JUNE 20% 20% 10 500 20/10 1995 29.4 23 310000 2.96 Mills Ltd NC Service Fabrics Ltd SERF 3.05 3.01 157.548 JUNE NIL NIL 10 500 20/10 1989 6.32 3 15110500 (0.16) NC Samin Textiles Ltd SMTM 3.90 4.01 267.280 JUNE NIL NIL 10 500 20/11 1994 6.45 3.01 2528500 33.60* NC Shahtaj Textile STJT 91.00 96.600 JUNE 50% 27.50% 10 500 19/10 1992 102.7 63 76600 7.05 Limited NC Yousaf Weaving YOUW 2.27 2.35 900.000 JUNE NIL NIL 10 500 21/11 1989 7 2.7 116604000 (2.20) Mills Ltd NC Zephyr Textiles Ltd ZTL 10.00 594.287 JUNE NIL 5% 10 500 20/10 2005 16 9.16 1474000 1.73 NC 2,550.365 136,289,100.000 Page 15 of 34 DISTRIBUTIONS FOR JAN - MAR 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 TEXTILE COMPOSITE Artistic Denim Mills ADMM 61.27 63.90 840.000 JUNE 21% 25% 10 500 19/10 1995 82 60 1341000 6.14 Ltd NC Ahmad Hassan AHTM 41.00 144.083 JUNE NIL 12.50% 10 500 20/10 1992 40.16 30 16500 0.70 Textile Mills Ltd NC Azgard Nine Ltd NC ANL 10.57 10.77 4,493.494 JUNE NIL NIL 10 500 20/10 1996 20.4 9.2 1074300500 0.438 Azgard Nine (Non- ANLNV 7.00 55.224 JUNE 10 500 12/05 2008 0 Voting) NC Azgard Nine (Pref) ANLPS NT 661.251 JUNE 10 500 21/11 2009 0 8.95% NC Aruj Industries Ltd ARUJ 15.20 104.578 JUNE 12.10% NIL 10 500 21/11 1994 32.5 23 153000 3.00* NC Bhanero Textile Mills BHAT 751.90 30.000 JUNE 368% 643% 10 50 17/10 1989 992.22 665 12350 160.67 Ltd NC Blessed Textiles BTL 247.01 247.01 64.320 JUNE 153% 230% 10 100 17/10 1991 419 237.6 284200 57.28 Limited NC Crescent Textile Mills CRTM 26.29 26.30 800.000 JUNE NIL NIL 10 500 21/10 1959 39.7 21.8 28325500 0.106 Ltd NC Dawood DLL 187.15 187.15 590.579 DEC 10% 60% 10 100 24/04 1953 196 155.01 723900 9.55* Lawrencepur Ltd. XD NC Faisal Spinning Mills FASM 267.29 100.000 JUNE 172.50% 232% 10 100 17/10 1992 346 233.01 624700 57.78 Ltd NC Feroze1888 Mills Ltd FML 105.91 105.76 3,768.010 JUNE 27% 36.50% 30%(I) 10 500 12/03 1975 126 53 25445500 7.30 NC Gul Ahmed Textile GATM 56.96 57.12 3,564.955 JUNE 20%R 10% 25% 10 500 20/10 1970 55.1 36.76 139376000 5.82 Mills Ltd NC Ghazi Fabrics GFIL 3.03 326.356 JUNE NIL NIL 10 500 20/10 1992 6.07 2.6 3562500 (5.36) International Ltd NC Hala Enterprises Ltd HAEL 5.00 4.95 68.040 JUNE NIL NIL 10 500 20/10 1991 17.35 6 4070500 0.31* 30(2) NC Hafiz Limited NC HAFL 115.74 12.000 JUNE 15% 17.50% 10 100 20/10 1954 160 155.17 2000 16.65* Interloop Limited NC ILP 44.58 44.88 8,694.000 JUNE NL NL 10 500 2019 0 International INKL 9.20 96.750 JUNE NIL 5% 10 500 20/10 1994 12.94 10.15 360500 1.38 Knitwear Ltd 30(2) NC Ishaq Textile Mills ISTM 7.99 96.600 JUNE NIL NIL 10 500 21/10 1989 10 6 183000 (0.78) Ltd NC Kohinoor Mills Ltd KML 27.50 27.30 509.110 JUNE 11% 12% 10 500 17/10 1990 42.02 22 1206000 2.63* NC Kohinoor Industries KOIL 3.48 3.41 303.026 JUNE NIL NIL 10 500 21/10 1957 7.65 3 23127000 1.12 Ltd NC Kohinoor Textile KTML 38.00 38.05 2,992.964 JUNE 35% 6%R 22.50% 10%(I) 10 500 14/03 1971 79.8 40.51 50881500 5.64 Mills Ltd NC Mahmood Textile MEHT 426.54 150.000 JUNE 90% 25% 10 100 18/10 1973 499.25 215.08 19700 21.14* Mills Ltd NC Masood Textile Mills MSOT 84.74 84.69 675.000 JUNE 17.50% 15% 10 500 25/10 1988 106.99 73.56 841000 12.76* NC Masood Textile Mills MSOTPS 7.21 311.666 JUNE 0.81% 0.82% 10 500 25/10 2005 0 11.88 Preference NC Nishat (Chunian) Ltd NCL 45.51 46.46 2,402.215 JUNE 27.50% 40% 15%(I) 10 500 11/04 1991 63.84 43 278001500 6.74* XD NC Nishat Mills Ltd NC NML 121.91 123.65 3,515.998 JUNE 50% 47.50% 10 100 20/10 1961 174.2 120.31 156900600 12.12* Quetta Textile Mills QUET 10.42 130.000 JUNE NIL NIL 10 500 18/10 1971 15 6.73 216000 (110.01)* Ltd NC Redco Textiles Ltd REDCO 3.26 3.32 492.926 JUNE NIL NIL 10 500 20/10 1993 4.99 2.04 4125500 (10.558)* NC Reliance Weaving REWM 28.57 28.66 308.109 JUNE 15% 22.50% 10 500 23/10 1992 37.97 27.5 3542000 3.28* Mills NC Sapphire Textile Mills SAPT 1246.81 200.831 JUNE 140% 160% 10 20 18/10 1974 1898.9 932.31 18320 135.52* Ltd NC Sapphire Fibres Ltd SFL 640.00 196.875 JUNE 65% 120% 10 50 18/10 1990 945 780 36000 1.63* NC SFL Limited NC SFLL 149.62 200.914 JUNE 7.50% 37.50% 10 100 18/10 2013 151.46 140 4100 1.58** Shams Textile Mills STML 28.20 86.400 JUNE NIL 23.50% 10 500 23/10 1970 50.42 25.9 556000 11.71 Ltd NC Suraj Cotton Mills SURC 120.00 120.50 366.713 JUNE 30% 10%B 40% 15%B 10 100 17/10 1988 171.99 113 1628700 17.44* Ltd NC Towellers Limited TOWL 70.31 170.000 JUNE NIL NIL 10 500 17/10 1995 125 60 740200 14.91 NC Zahidjee Textile Mills ZAHID 13.80 13.80 1,914.211 JUNE 5%B 3.5% 10 500 19/10 1991 17.9 12.12 744500 1.19* Ltd NC 39,437.198 1,801,370,270.000 WOOLLEN Bannu Woollen Mills BNWM 39.90 39.99 95.062 JUNE 50% 25% 10 500 19/10 1992 60.45 38.96 2465000 5.39 Ltd NC Page 16 of 34 DISTRIBUTIONS FOR JAN - MAR 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 95.062 2,465,000.000 SYNTHETIC & RAYON Gatron (Industries) GATI 295.00 295.33 383.645 JUNE NIL 102.50% 115%(II) 10 100 11/05 1992 360 104.5 107000 25.59 Ltd NC Ibrahim Fibres Ltd IBFL 60.00 3,105.070 JUNE 10% 15% 10 500 18/10 1995 72.19 53.26 6125500 6.78 NC National Silk & NSRM 24.67 155.531 JUNE 7.50% NIL 10 500 20/10 1962 33.94 23.1 25000 2.63 Rayon Mills NC Pakistan Synthetics PSYL 19.47 19.47 560.400 JUNE NIL NIL 10 500 16/10 1990 30.38 17.95 818500 0.69* Ltd NC Rupali Polyester Ltd RUPL 32.99 340.685 JUNE NIL 10% 10 500 20/10 1990 40.6 22.75 2518000 (3.52)* NC Tri-Star Polyester TRPOL 13.18 13.22 568.792 JUNE 10%B100%R 10% 10 500 22/10 1992 28.39 12.6 133468000 3.62* LtdXD NC 5,114.123 143,062,000.000 SUGAR & ALLIED INDUSTRIES AL-Abbas Sugar AABS 197.45 196.63 173.623 SEP 100% 530% 10 100 19/01 1992 286.44 120.5 595100 74.51 Mills Ltd NC Adam Sugar Mills ADAMS 23.73 172.910 SEP NIL NIL 10 500 18/02 1967 43.96 24.57 7593000 (0.17)* Ltd NC Abdullah Shah Ghazi AGSML 2.65 2.70 792.617 SEP NIL NIL 10 500 22/01 1990 0 (4.07) Sugar NC AL-Noor Sugar Mills ALNRS 42.15 204.737 SEP NIL 15% 10 500 21/01 1970 61.75 35.62 374500 (5.90) Ltd NC Baba Farid Sugar BAFS 50.00 94.500 SEP NIL NIL 10 500 22/01 1984 42 38 7000 3.12* Mills Ltd NC Chashma Sugar Mills CHAS 39.72 286.920 SEP 15% 15% 10 500 18/03 1991 53.55 37.24 3385000 3.21* Ltd NC Faran Sugar Mills Ltd FRSM 54.00 250.071 SEP NIL 37.50% 10 500 21/01 1984 94.4 60 2109000 (7.36)* NC Habib Sugar Mills HABSM 33.00 33.02 750.000 SEP 35% 55% 5 500 14/01 1963 49 32.21 17158000 3.71** Ltd NC Habib-ADM Ltd NC HAL 44.97 44.97 200.000 JUNE 25% 25% 5 500 10/10 1982 64 16.05 5775000 1.72 Husein Sugar Mills HSM 18.00 18.27 350.329 SEP 47.059%RNIL NIL 10 500 21/02 1967 37.48 17.5 7706500 9.55* Ltd NC 40.1316%R Haseeb Waqas Sugar HWQS 3.38 3.38 324.000 SEP NIL NIL 10 500 18/01 1994 9.88 3.4 16361500 (21.15)** Mills Ltd NC JDW Sugar Mills Ltd JDWS 300.51 597.766 SEP 130% NIL 10 100 21/01 1992 378 255 80000 (3.40) NC Jauharabad Sugar JSML 31.61 31.37 284.404 SEP 25%B 10% 10% 10 500 21/01 1973 55.62 38.3 1190500 0.22 Mills Ltd NC Khairpur Sugar Mills KPUS 8.00 160.175 SEP NIL NIL 10 500 19/01 1993 25 12.4 2000 1.39 Ltd NC Mirpurkhas Sugar MIRKS 96.50 122.682 SEP NIL 15% 10 500 22/01 1964 157 90 416100 5.97 Mills Ltd NC Mehran Sugar Mills MRNS 79.80 79.80 368.361 SEP 27.50% 30% 15%B 10 100 22/01 1968 129.99 89.28 665800 12.89 Ltd NC Noon Sugar Mills Ltd NONS 55.04 55.04 165.175 SEP 35% 26% 10 500 20/01 1966 87.4 50.1 2075000 12.76 XD NC Premier Sugar Mills PMRS 71.71 37.500 SEP NIL NIL 10 500 18/03 1955 104.18 76.15 72000 (39.24)* Ltd XD NC Sanghar Sugar Mills SANSM 24.68 119.460 SEP NIL NIL 10 500 18/01 1989 40.5 21.95 535000 (24.03)* Ltd NC Sindh Abadgar's SASML 14.18 14.18 104.250 SEP NIL 16% 10 500 10/01 1987 23 15 200000 6.54 Sugar Mills Ltd NC Shahtaj Sugar Mills SHJS 49.69 120.112 SEP 50% NIL 10 500 21/01 1967 170.77 77.5 280500 34.03 Ltd XD NC Shahmurad Sugar SHSML 107.92 107.79 211.188 SEP 5% 70% 10 100 21/01 1984 150 31 2250500 28.47 Mills Ltd NC Sakrand Sugar Mills SKRS 15.90 16.02 446.160 SEP 100%RNIL 20% 10 500 11/04 1990 36.73 14.45 62489000 6.01* Ltd NC Limited SML 54.60 1,250.000 SEP 13.63%R12.5% NIL 10 500 21/01 1979 84.99 52 4954500 1.80* NC Thal Industries TICL 181.00 150.232 SEP 188.6133% NIL 10 100 20/01 1955 429.62 170.01 71300 (10.68) Corporation NC 7,737.172 136,346,800.000 CEMENT ACPL 91.70 92.26 1,374.270 JUNE 135% 80% 20%B 10 100 11/10 2002 202 95.55 24333200 38.41 Pakistan Ltd. NC Ltd BWCL 112.00 112.34 5,962.527 JUNE 120% 120% 80%(III) 10 100 09/05 2001 164.3 101 6538700 22.29* NC Cherat Cement Co. CHCC 45.52 46.58 1,766.319 JUNE 45% 50% 10 500 10/10 1985 142.9 56 90764700 12.07 Ltd. NC Dewan Cement Ltd. DCL 10.24 10.50 4,841.133 JUNE NIL NIL 10 500 18/10 1989 29.69 9.5 873934500 2.69* NC Page 17 of 34 DISTRIBUTIONS FOR JAN - MAR 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 D.G. Khan Cement DGKC 74.74 77.06 4,381.191 JUNE 75% 42.50% 10 500 19/10 1992 173.99 77.4 832835600 18.20* Co. Ltd. NC Dandot Cement Co. DNCC 8.35 948.400 JUNE NIL NIL 10 500 20/11 1989 14.99 7.7 3745500 (5.56)* Ltd. NC Fauji Cement Co. FCCL 18.53 19.08 13,798.150 JUNE 9% 20% 7.50%(I) 10 500 15/03 1996 32.52 18.85 1354842500 2.48* Ltd. NC Fecto Cement Ltd FECTC 22.69 22.55 501.600 JUNE 25% 20% 10 500 18/10 1993 62 31.25 6195500 8.80 NC Flying Cement Co. FLYNG 14.30 14.35 1,760.000 JUNE NIL NIL 10 500 18/10 2007 24.35 13.54 31894000 1.03 Ltd. NC Gharibwal Cement GWLC 12.01 12.43 4,002.740 JUNE 30% 15% 10 500 21/10 1962 32.3 15.7 32433000 3.77 Ltd NC Javedan Corporation JVDC 32.15 32.42 2,885.302 JUNE 25% 50%R 7% 8%B 10 500 20/10 1962 47.99 30 19505000 3.34 Ltd NC Javedan Corp JVDCPS 23.85 0.515 JUNE 12% 12% 10 500 23/10 2012 50.1 23 15500 Preference NC Kohat Cement Co. KOHC 75.42 78.01 2,008.613 JUNE 140% 50% 30%B 10 500 18/10 1996 174 78 32986800 19.28 Ltd. NC Lucky Cement Ltd LUCK 391.23 401.06 3,233.750 JUNE 120% 130% 10 100 14/09 1995 731.8 390 138842200 37.71 NC Maple Leaf Cement MLCF 28.84 29.66 6,596.673 JUNE 37.5%12.5%R 25% 10 500 20/10 1994 90.85 34.71 691427000 6.29 Factory NC Pioneer Cement Ltd PIOC 27.39 27.39 2,271.488 JUNE 55% 40.70% 10 500 11/11 1992 80.25 36.73 222688500 12.84* NC Power Cement Ltd POWER 7.50 7.65 10,634.144 JUNE 162%RNIL NIL 10 500 18/10 1988 10.85 5.9 781755000 0.31 NC Safe Mix Concrete SMCPL 6.73 6.94 250.000 JUNE NIL NIL 10 500 20/10 2010 13 6.85 29401500 0.09 Ltd NC Thatta Cement Co. THCCL 11.56 11.94 997.181 JUNE 23.50% 14.40% 10 500 08/10 2008 26.95 11.4 46698500 3.57 Ltd. NC 68,213.996 5,220,837,200.000 TOBACCO Khyber Tobacco KHTC 220.00 220.00 48.072 JUNE 332.1%300%B 83.1% 10 100 29/11 1968 1743.74 327 576850 158.03* Company XD NC Pakistan Tobacco PAKT 2604.90 2588.70 2,554.938 DEC 300% 390% 10 20 16/04 1956 3000 1692 268660 40.46 Co. XD NC Philip Morris PMPK 3348.00 3348.00 615.803 DEC 150% NIL 10 20 06/04 1971 3598 2241.87 44080 (1.88)* (Pakistan) Ltd NC 3,218.813 889,590.000 REFINERY Attock Refinery Ltd ATRL 103.65 106.72 1,066.162 JUNE 60% 25%B 10 100 19/09 1980 277.29 116.27 202833200 63.47* NC Byco Petroleum BYCO 7.82 7.87 53,298.847 JUNE NIL NIL 10 500 19/11 2002 17.94 7.32 570359000 0.94 Pakistan Ltd NC National Refinery Ltd NRL 162.50 165.12 799.666 JUNE 225% 100% 10 100 10/10 1964 472.98 221.79 24139850 22.14 NC Pakistan Refinery Ltd PRL 19.91 19.99 3,150.000 JUNE NIL NIL 10 500 20/11 1960 46.38 22 222511500 3.60* NC 58,314.675 1,019,843,550.000 POWER GENERATION & DISTRIBUTION Arshad Energy Ltd AEL 3.95 80.000 JUNE NIL NIL 10 500 20/10 1996 11.9 5 612000 (2.39) NC Altern Energy Ltd NC ALTN 31.00 31.00 3,633.800 JUNE 40% 40% 31.50% 10 500 06/04 1998 46.5 32.97 5129000 3.99 (I) Engro Powergen EPQL 24.80 24.97 3,238.000 DEC 32.50% 15% 10 500 18/03 2014 36.55 28 20637500 7.38* Qadirpur Ltd NC Hub Power HUBC 75.52 75.78 11,571.544 JUNE 75% 74% 12.10%R 10 500 23/04 1994 105.5 78.44 208295000 7.40 Company Ltd XR NC Kot Addu Power KAPCO 41.33 41.69 8,802.532 JUNE 90.50% 91.50% 15%(I) 10 500 11/06 2005 66 46.6 80943000 12.06 Company NC K-Electric Ltd NC KEL 4.83 4.92 96,653.179 JUNE 3.5 500 12/09 1949 7.28 4.66 2182161500 1.19** Kohinoor Energy Ltd KOHE 37.30 37.14 1,694.586 JUNE 52.50% 35% 30%(II) 10 500 08/05 1996 44.7 35.5 3330000 4.74* NC Lalpir Power Ltd XD LPL 14.00 14.11 3,798.387 DEC 20% 10% 10 500 22/04 2013 22.69 13.37 27688000 2.56* NC Nishat Chunian NCPL 18.37 18.58 3,673.469 JUNE 25% 15% 10%(I) 10 500 27/03 2009 34.98 20.52 51218500 9.27 Power Ltd NC Nishat Power Ltd NC NPL 24.75 25.29 3,540.885 JUNE 40% 15% 15%(I) 10 500 28/05 2009 35.4 22.9 46741500 8.15* Pakgen Power Ltd PKGP 14.69 15.12 3,720.815 DEC 20% 15% 10 500 22/04 2011 22.99 14.1 43541500 3.53* XD NC Sitara Energy Ltd NC SEL 26.00 26.00 190.920 JUNE NIL NIL 10 500 18/10 1995 27.95 21 291500 (4.28) Saif Power Ltd XD SPWL 22.00 22.00 3,864.717 DEC 36.50% 29.50% 10 500 24/04 2014 30.25 22.01 23319500 6.70* NC

Page 18 of 34 DISTRIBUTIONS FOR JAN - MAR 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 Tri-Star Power Ltd TSPL 3.27 3.41 150.000 JUNE NIL NIL 10 500 22/10 1994 8.95 3.55 19333500 0.503* XD NC 144,612.834 2,713,242,000.000 OIL & GAS MARKETING COMPANIES Attock Petroleum APL 357.85 362.22 995.328 JUNE 425% 400% 20%B 100%(I) 10 100 07/02 2005 645 399 4858550 68.19 Ltd NC Burshane LPG BPL 28.66 28.52 226.400 JUNE 10% 7.50% 10 500 18/10 1982 66.18 30.1 2862000 0.87 (Pakistan) NC Hascol Petroleum HASCOL 95.79 94.93 1,991.207 DEC 70% 20%R 35% 35%B 10 100 23/04 2014 329 147.58 36649300 10.70* Ltd XB NC Hi-Tech Lubricants HTL 36.62 36.18 1,160.040 JUNE 31% 35% 10 500 20/10 2016 112.4 60 39408500 4.77 Ltd NC Pakistan State Oil Co. PSO 199.45 200.76 3,912.277 JUNE 250%20%B 150% 20%B 50%(I) 10 100 12/06 1977 353.54 210 144486100 67.08* Ltd NC Shell (Pakistan) Ltd SHEL 248.18 247.38 1,070.123 DEC 240% 70% 10 100 09/04 1970 394.7 230 14491700 (10.29) NC Sui Northern Gas SNGP 75.86 76.85 6,342.166 JUNE 60% 70.50% 15%(I) 10 500 16/05 1964 125.5 67.65 514080600 13.58* Pipelines NC Sui Southern Gas Co. SSGC 20.44 20.54 8,809.164 JUNE NIL 10 500 07/02 1956 38.85 19.1 778341500 (6.94)** Ltd. NC 24,506.705 1,535,178,250.000 OIL & GAS EXPLORATION COMPANIES Co. MARI 1183.14 1173.18 1,212.750 JUNE 52% 60% 10%B 40%(I) 10 20 14/03 1994 1669.99 1200 5430100 139.45 Ltd NC Oil & Gas OGDC 142.45 143.49 43,009.284 JUNE 60% 100% 85%(III) 10 100 11/06 2004 178.44 125.6 364150700 18.30 Development Co. Ltd XD NC Pakistan Oilfields Ltd POL 429.77 432.70 2,838.551 JUNE 400% 425% 20%B 200%(I) 10 100 14/03 1979 719 405.5 62328150 40.91* NC Pakistan Petroleum PPL 171.93 173.35 22,674.730 JUNE 90% 55% 15%B 10 100 16/10 2004 224.5 145.1 160403300 18.09* Ltd NC Pakistan Petroleum PPLPS NT 0.144 JUNE 30% 30%(I) 11/04 2004 0 (Preference) 69,735.459 592,312,250.000 ENGINEERING Ados Pakistan Ltd ADOS 32.85 65.826 JUNE NIL NIL 10 500 19/10 1994 56.4 30.26 313000 (4.91)* NC Aisha Steel Ltd NC ASL 9.59 9.70 7,655.293 JUNE 20%R NIL NIL 10 500 19/10 2012 22.7 9.39 838276500 1.54 Aisha Steel (Convt ASLCPS 43.00 28.700 JUNE 20%R NIL NIL 10 500 19/10 2015 0 Pref) NC Aisha Steel ASLPS 10.00 10.00 443.570 JUNE 20%R NIL NIL 10 500 19/10 2012 22 18.11 17065500 (Preference) NC Amreli Steels Ltd NC ASTL 32.46 32.69 2,970.114 JUNE 20% 22% 10 500 16/10 2015 100.9 46.7 119095000 5.33 Bolan Castings Ltd BCL 46.75 47.42 114.725 JUNE 50% 25% 10 500 12/10 1985 185 64.1 11879400 11.62 NC Crescent Steel & CSAP 37.73 38.48 776.324 JUNE 52.50% 20% 10 500 23/10 1987 167 52.65 35719700 13.04* Allied Products NC Dadex Eternit Ltd NC DADX 28.99 107.640 JUNE 6.3% 2% 10 500 22/10 1960 67.45 39.77 268000 1.56* Dost Steels Ltd NC DSL 4.49 4.60 3,157.338 JUNE NIL NIL 10 500 17/10 2007 13.97 4.6 648441500 (0.32) Huffaz Seamless Pipe HSPI 17.75 554.843 JUNE NIL NIL 10 500 20/10 1986 49.89 19 3681000 1.22 Ind. NC International INIL 113.16 114.93 1,198.926 JUNE 90% 85% 25%(I) 10 100 14/03 1984 315.88 141 45475700 15.36* Industries Ltd NC International Steels ISL 54.01 55.52 4,350.000 JUNE 35% 45% 15%(I) 10 500 14/03 2011 129.75 64 424976900 6.99* Ltd NC Ittefaq Iron Industries ITTEFAQ 8.59 8.85 1,443.434 JUNE NIL 5% 10%B 10 500 18/10 2017 25.88 9.83 122507500 1.07* NC K.S.B.Pumps KSBP 102.92 103.22 132.000 DEC 120.02% 30% 10 100 12/04 1979 416 177 982500 30.00* Company Ltd XD NC Metropolitan Steel MSCL 10.78 309.776 JUNE NIL NIL 10 500 21/10 1960 29.24 11.5 876500 (0.54) Corp. NC Mughal Iron & Steel MUGHAL 32.78 32.53 2,515.996 JUNE 100%R26% 22% 10 500 20/10 2015 79.79 38 135318500 5.12 Industries NC Pakistan Engineering PECO 138.26 145.17 56.902 JUNE NIL NIL 10 100 19/10 1955 259.79 211.7 187800 (12.29) Co. Ltd. NC 25,881.407 2,405,065,000.000 AUTOMOBILE ASSEMBLER Al-Ghazi Tractors Ltd AGTL 406.49 410.52 289.821 DEC 1750% 780% 5 50 19/04 1985 780 485 1745200 42.31* XD NC Ltd NC ATLH 400.10 400.07 1,034.066 MAR 185% 270% 200% 10 100 07/06 1965 640 361 583250 45.10 20%B Page 19 of 34 DISTRIBUTIONS FOR JAN - MAR 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 Ghani Automobile GAIL 4.87 4.96 500.000 JUNE NIL 40%RNIL 10 500 20/10 1992 11.13 5.3 120233500 (0.15) Industries NC Ghani Automobile GAILR1 .00 200.000 JUNE NL 10 500 2018 0 Industries (R) NC Ghandhara Industries GHNI 145.26 145.79 426.088 JUNE 150% 156% 100%B 10 100 16/10 1963 915 228.89 15849250 63.95 Ltd NC GHNL 62.56 63.03 570.025 JUNE 50% 26.67%R NIL 10 100 17/10 1993 274 75 95313000 23.02 Ltd. NC HCAR 197.08 197.93 1,428.000 MAR 130% 269.30% 10 100 18/06 1994 565 167.15 37570000 45.47 (Pakistan) Ltd NC Hinopak Motors Ltd HINO 380.25 380.25 124.006 MAR 677.30% 695.20% 10 50 21/06 1988 1272.33 540.32 347030 92.68 NC Indus Motor INDU 1330.00 1330.07 786.000 JUNE 1150% 1400% 875% 10 20 11/05 1992 1980 1010 4421540 200.66 Company Ltd NC (III) Ltd MTL 902.95 901.26 442.925 JUNE 950% 1200% 450%(I) 10 50 02/03 1965 1430 828.97 9764920 120.43 XD NC Pak Suzuki Motor PSMC 256.13 254.45 822.999 DEC 186% 31.60% 10 100 17/04 1985 553 170 20482700 46.48* Co. Ltd NC Sazgar Engineering SAZEW 240.00 238.85 215.668 JUNE 12.5%20%B NIL 10 100 16/10 1996 382.99 163.05 20275200 8.62 Works NC 6,839.598 326,585,590.000 AUTOMOBILE PARTS & ACCESSORIES Agriauto Industries AGIL 235.51 235.43 144.000 JUNE 200% 250% 60%(I) 5 100 13/03 1984 359.45 198 2328900 18.07 Ltd NC Atlas Battery Ltd NC ATBA 91.96 91.56 243.597 JUNE 350% 100% 40%B 10 100 13/09 1968 525.99 178 1125450 84.86* Baluchistan Wheels BWHL 80.00 133.343 JUNE 40% 30% 10 500 20/10 1994 136.5 71 317700 9.47* Ltd NC Exide Pakistan Ltd EXIDE 140.38 138.81 77.686 MAR 125% NIL 10 100 22/07 1982 545 200 847300 2.78* NC General Tyre & GTYR 45.62 45.72 1,016.111 JUNE 150% 60% 70%B 10 500 09/10 1982 247.5 72.5 31128700 14.74* Rubber Co. NC Loads Limited NC LOADS 18.14 18.06 1,512.500 JUNE 10% 10%B NIL 10 500 18/10 2016 46.98 19.61 94717500 0.53 Thal Limited NC THALL 378.76 377.12 405.150 JUNE 395% 270% 50%(I) 5 100 14/03 1967 584 358.7 7735150 33.14 3,532.387 138,200,700.000 CABLE & ELECTRICAL GOODS Emco Industries Ltd EMCO 29.50 29.50 350.000 JUNE NIL NIL 10 500 19/10 1984 24.25 10.51 867000 1.02 NC Johnson & Phillips JOPP 35.00 54.500 JUNE NIL NIL 10 500 18/10 1961 82.5 19.41 5280500 (9.02) (Pakistan) Ltd NC Pak Elektron Ltd NC PAEL 23.19 23.06 4,976.814 DEC 27% NIL 10 500 20/04 1988 63 21.79 1702502500 2.71* Pakistan Cables Ltd PCAL 120.17 120.16 355.779 JUNE 105% 60% 25%R 15%(I) 10 100 20/02 1955 307.5 137 689300 48.12 XD NC Pak Elektron Ltd. PELPS 11.00 449.575 DEC 10 500 30/04 2005 11 10 0 Preference NC Siemens (Pakistan) SIEM 750.00 750.00 82.470 SEP 750% 750% 10 50 05/01 1978 1211.26 803 686460 133.79* Engineering NC Waves Singer WAVES 27.66 28.59 1,631.340 DEC 12.50% 15%B 12.5% 10 500 22/04 1985 50.2 21.51 100393500 2.101 ** Pakistan XD NC 7,900.478 1,810,419,260.000 TRANSPORT Pakistan Int Bulk PIBTL 10.38 10.29 17,860.927 JUNE 16.94%RNIL 20.195%RNIL 10 500 22/10 2013 19.52 7.81 902892500 0.01* Terminal Ltd NC Pakistan Int. PICT 185.00 1,091.532 DEC 239.80% 176% 40% (I) 10 100 27/05 2003 354 186.25 884700 19.55* Container Terminal XD NC P. N. S. C. NC PNSC 57.30 57.36 1,320.634 JUNE 20% 15% 10 500 17/10 1980 141 51.35 16822400 9.87 20,273.093 920,599,600.000 TECHNOLOGY & COMMUNICATION Avanceon Limited AVN 53.20 52.69 1,908.532 DEC 22.50% 40%B 10 500 18/04 2014 104 34.3 83097500 3.49* XB NC Hallmark Company HCL NT 5.000 JUNE NIL NIL 10 500 15/10 1982 0 4.25 (+) NC Hum Network Ltd HUMNL 4.05 4.06 945.000 JUNE 10% NIL 1 500 18/10 2005 9.95 4.4 99010500 0.77 NC Media Times Ltd NC MDTL 1.09 1.08 1,788.510 JUNE NIL NIL 10 500 19/10 2009 2.6 .77 118727500 (1.28) NetSol Technologies NETSOL 67.88 67.24 897.229 JUNE 14.50% 25% 10 100 21/10 2005 169.8 60 177011800 3.57* Ltd NC Pak Datacom Ltd NC PAKD 40.50 41.04 98.010 JUNE 35% 40% 10 500 20/11 1995 61.99 46.5 762000 1.93 P.T.C.L. "A" NC PTC 9.38 9.40 37,740.000 DEC 10% 10% 5%(I) 10 500 13/05 1996 14.1 9 244339000 1.45* P.T.C.L. "B" PTCB .00 13,260.000 DEC NIL NIL 10 17/04 1996 0 0.00 *

Page 20 of 34 DISTRIBUTIONS FOR JAN - MAR 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 Systems Limited SYS 97.23 96.86 1,234.349 DEC 17.50% 20% 10%B 10 100 20/04 2015 129.7 71 41830000 8.99* XDXB NC Telecard Limited NC TELE 1.23 1.25 3,000.000 JUNE NIL NIL 10 500 20/10 1995 2.69 1.25 87554500 (0.42) TPL Corp Limited NC TPL 4.95 4.90 2,672.978 JUNE 2.5% NIL12.64%R 10 500 09/10 2012 9.44 4.37 238112500 (0.43) TRG Pakistan Ltd NC TRG 20.31 20.46 5,453.906 JUNE NIL NIL 10 500 26/10 2003 40.21 20.3 1973009500 (0.39) WorldCall Telecom WTL 1.04 1.03 14,990.346 DEC NIL NIL 10 500 23/04 2005 3.22 1.37 1104955000 6.17* Ltd NC 83,993.860 4,168,409,800.000 FERTILIZER Arif Habib AHCL 22.00 22.16 4,537.500 JUNE 30% 20% 10 500 19/10 2001 38.85 27.01 21225500 1.809 Corporation Ltd NC Dawood Hercules DAWH 119.25 119.44 4,812.871 DEC 40% 100% 50%(I) 10 100 14/05 1971 139.8 94 21445400 12.57* Corporation XD NC Engro Fertilizers Ltd. EFERT 69.99 70.35 13,352.993 DEC 85% 110% 10 500 21/03 2014 83.5 66.52 480850500 7.59* NC Engro Corporation ENGRO 320.33 322.65 5,237.847 DEC 210% 210% 10%B 70%(I) 10 100 11/06 1968 354.39 270.15 203972500 21.76* Ltd NC 10%B Fatima Fertilizer FATIMA 27.68 27.85 21,000.000 DEC 22.50% 17.50% 10 500 24/04 2010 38.9 27.5 134200500 5.03* Company Ltd XD NC Fauji Fertilizer Bin FFBL 28.70 29.00 9,341.100 DEC 8.50% 10% 10 500 20/03 1996 45.65 30.62 204935000 1.53* Qasim Ltd NC Fauij Fertilizer FFC 104.19 104.56 12,722.382 DEC 70% 88.50% 25%(I) 10 500 17/06 1992 103.8 78.4 262770000 8.41* Company Ltd NC 71,004.693 1,329,399,400.000 PHARMACEUTICALS Abbott Lab ABOT 502.34 510.43 979.003 DEC 400% 200% 10 50 16/04 1982 750 475 5777600 27.52* (Pakistan) Ltd. XD NC AGP Limited NC AGP 76.00 75.95 2,800.000 DEC NL 12.50% 10 500 10/04 2018 109 67 126483500 4.31 Ferozsons FEROZ 143.28 144.71 301.868 JUNE 70% 20% 20%(I) 10 100 08/03 1961 319.99 122 17660200 13.04* Laboratories Ltd NC GlaxoSmithKline GLAXO 117.10 119.16 3,184.672 DEC 70% 70% 10 100 18/04 1953 219.8 109.41 15113600 9.36* Pakistan XD NC GlaxoSmithKline GSKCH 244.78 246.26 1,170.545 DEC 50% 50% 10 100 17/04 2017 529 258 8075500 7.39* Consumer NC Highnoon HINOON 291.58 295.16 314.681 DEC 100% 12%B 130% 10%B 10 100 23/04 1995 502 236.8 2080500 25.37* Laboratories Ltd XDXB NC IBL HealthCare Ltd. IBLHL 34.10 540.876 JUNE 10% 10%B 10% 10 500 20/10 2009 113.82 40 3641000 2.76 NC Macter International MACTER 82.14 391.443 JUNE 42.50% 32.50% 10 100 20/10 2017 307 112.25 172200 6.29 Ltd NC Otsuka Pakistan Ltd OTSU 155.53 153.69 121.000 JUNE NIL 12% 10%B 10 100 18/10 1989 313.5 218.5 830800 9.97* NC Sanofi-aventis SAPL 794.00 797.88 96.448 DEC 450% 300% 10 50 17/04 1977 1745 725.02 166060 104.31* Pakistan Ltd. NC The Searle Company SEARL 187.35 187.78 2,124.252 JUNE 100%30%B 50% 15%B 10 100 16/11 1993 394.99 225.12 82187200 17.14* Ltd. NC Wyeth Pakistan Ltd WYETH 882.15 886.88 142.161 NOV 600% 50% 100 20 21/03 1982 2249.07 815.86 170160 689.35* NC 12,166.949 262,358,320.000 CHEMICAL Agritech Limited NC AGL 3.75 3.79 3,924.300 DEC 10 500 22/04 2010 9.39 4.33 539598500 (6.33) ** Agritech Non-Voting AGLNCPS 2.00 1,593.342 DEC 10 500 2012 0 (Pref) NC AkzoNobel Pakistan AKZO 129.50 129.92 464.433 DEC 70% 50% 10 100 17/04 2012 240 111.7 3080200 12.33* NC Archroma Pakistan ARPL 538.00 530.58 341.182 SEP 500% 400% 10 50 21/12 1997 609.07 445 1759000 45.02 Ltd NC Berger Paints BERG 64.60 64.00 204.597 JUNE 45% 12.50% 10 500 09/10 1974 173.79 68.08 3292800 11.11* Pakistan Ltd NC 12.50%B Biafo Industries Ltd BIFO 168.30 170.19 264.000 JUNE 145% 10%B 210% 20%B 95%(III) 10 100 17/05 1994 354 205 4072400 24.21 NC Buxly Paints Ltd NC BUXL 47.19 45.69 14.400 JUNE NIL NIL 10 500 17/10 1986 103.63 51 737500 5.88* Colgate-Palmolive COLG 1948.50 1948.50 575.459 JUNE 350% 350% 20%B 165%(I) 10 20 16/02 1984 3598 2241.01 21320 67.91 (Pakistan) NC Data Agro Ltd NC DAAG 10.61 10.86 40.000 JUNE NIL NIL 10 500 21/10 1994 21 11.75 703000 0.96* Descon Oxychem Ltd DOL 19.26 19.44 1,020.000 JUNE NIL NIL 10%(I) 10 500 07/03 2008 39.69 12.81 672306500 3.16 NC Descon Oxychem DOLCPS NT 1,100.000 JUNE 12% 12% 10 500 01/11 2016 16.3 13.8 5500 12% Non-Voting NC Dynea Pakistan Ltd DYNO 81.55 81.72 94.362 JUNE 80% 130% 5 500 15/10 1984 243 76.96 8711100 15.62 NC Engro Polymer & EPCL 30.85 31.34 9,089.233 DEC 12.50% 37%R 11% 10 500 25/03 2008 41.39 24.97 1613286000 3.08* Chemicals XD NC Page 21 of 34 DISTRIBUTIONS FOR JAN - MAR 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 Ghani Gases Ltd NC GGL 11.03 11.25 1,533.058 JUNE 6%B 5%B 10 500 19/10 2010 23.65 11.4 129619500 1.09* I. C. I. Pakistan Ltd ICI 630.10 645.88 923.590 JUNE 180% 165% 45% 10 50 16/02 1957 924.99 600 4056550 33.12 NC Ittehad Chemicals ICL 28.25 28.46 847.000 JUNE 18.46%R13% 11% 10%B 10 500 18/10 2003 46 25.06 81907000 5.39 Ltd NC Lotte Chemical LOTCHEM 16.65 16.93 15,142.072 DEC 2% 15% 10 500 12/04 2001 20.67 7.08 2122676500 0.27* Pakistan Ltd NC Leiner Pak Gelatine LPGL 15.80 75.000 JUNE NIL NIL 10 500 20/10 1984 24.88 14.3 532000 (0.52) Ltd NC Nimir Industrial NICL 55.50 55.52 1,105.905 JUNE 20% 30% 15%(I) 10 500 08/03 1996 69.9 45.45 8185500 6.28* Chemicals Ltd NC Nimir Resins Ltd NC NRSL 6.85 7.00 1,413.210 JUNE 2.20%B NIL 5 500 19/10 1992 13.98 5.75 646713500 0.36* Pakistan Oxygen Ltd PAKOXY 169.58 169.07 325.503 DEC 55% 70% 30%B 10 100 24/04 1958 252 198.05 1467100 15.92* XDXB NC Pakistan Gum & PGCL 102.00 42.486 DEC NIL 10% 10 100 18/04 1982 169.99 117 121600 (6.78)* Chemicals Ltd XD NC Sardar Chemical SARC 15.40 60.000 JUNE NIL 7.50% 10 500 21/10 1994 27.84 7.65 7600500 1.76 Industries NC Sitara Chemical SITC 308.00 305.55 214.295 JUNE 125% 130% 10 100 20/10 1987 448 280 2380900 50.68 Industries Ltd NC Sitara Peroxide Ltd SPL 19.86 19.84 551.000 JUNE NIL NIL 10 500 21/10 2007 41.68 14.77 203762500 (1.18) NC Wah-Noble WAHN 211.44 207.08 90.000 JUNE 60% 50% 10 100 20/10 1985 360 176.16 1576300 14.56* Chemicals Ltd NC 41,048.427 6,058,173,270.000 PAPER & BOARD Century Paper & CEPB 43.76 43.96 1,470.183 JUNE NIL 22.50% 10 500 22/09 1990 79.66 45.65 22416000 6.25 Board Mills NC Cherat Packaging CPPL 115.09 114.93 386.426 JUNE 95%13.5%R 70% 15%B 25%(I) 10 100 05/03 1991 219.39 122 14208200 21.78 Ltd NC Merit Packaging Ltd MERIT 27.38 27.10 806.283 JUNE NIL 100%R NIL 10 500 16/10 1985 31.42 11.1 132648500 (0.13) NC XD PKGS 297.91 296.65 893.795 DEC 300% 150% 10 100 05/04 1965 597.12 340 11803100 69.04* NC Pakistan Paper PPP 114.24 80.000 JUNE 55% 25% 10 100 17/10 1964 166.9 77 186800 8.34 Products Ltd NC 33.33%B Roshan Packages Ltd RPL 16.91 17.11 1,419.000 JUNE 10% 10%B 20%B 10 500 22/10 2017 46 17.72 40824000 2.22* NC Security Papers Ltd SEPL 93.25 592.560 JUNE 80% 80% 10%(I) 10 500 18/02 1967 137.22 78 2232900 12.46* NC 5,648.247 224,319,500.000 VANASPATI & ALLIED INDUSTRIES Punjab Oil Mills Ltd POML 219.94 53.906 JUNE 100% 67% 35%(I) 10 100 11/05 1984 300 175 218200 12.829* NC S.S.Oil Mills Ltd NC SSOM 31.48 32.48 56.584 JUNE 15% 10% 10 500 25/10 1994 60.2 30.5 1961500 3.67* Unity Foods Limited UNITY 13.50 13.43 1,690.500 JUNE 4074.07%RNIL 5% 221.83% 10 500 15/03 1994 45.9 15.75 1360547000 1.17 NC Unity Foods Ltd ( R ) UNITYR1 1.10 3,750.000 JUNE NL NL 10 500 2019 0 NC 5,550.990 1,362,726,700.000 LEATHER & TANNERIES Bata (Pakistan) Ltd. BATA 1469.00 1477.76 75.600 DEC 1400% 1500% 10 20 19/04 1979 3143 1500 62660 198.59* XD NC Leather-Up Ltd NC LEUL 12.53 60.000 JUNE NIL NIL 10 500 26/10 1994 25.49 9.81 2586000 7.53 Service Industries SRVI 593.99 594.32 150.360 DEC 320% 300% 25%B 10 50 23/04 1970 1000 672.17 800100 88.85* Ltd. XDXB NC 285.960 3,448,760.000 FOOD & PERSONAL CARE PRODUCTS Al Shaheer ASC 14.61 14.74 1,421.174 JUNE NIL NIL 10 500 18/10 2015 32.6 21.86 107378500 (0.30) Corporation Ltd NC Clover Pakistan Ltd CLOV 135.22 134.29 249.144 JUNE NIL NIL 30%(I) 10 100 18/12 1989 265.57 43.5 22316200 2.50 NC Engro Foods Ltd NC EFOODS 63.03 63.49 7,665.960 DEC 4% NIL 10 500 19/04 2011 107.75 69 99424500 0.49* Fauji Foods Limited FFL 21.17 21.83 5,284.071 DEC 300%RNIL NIL 10 500 21/03 1970 41.98 15.61 1149947500 (5.39)* NC Goodluck Industries GIL 493.24 3.000 JUNE 33.60% 34% 10 100 10/10 1970 0 3.54** Ltd NC Gillette Pakistan Ltd GLPL 191.64 192.000 JUNE NIL 12.5%(I) 10 100 05/01 1988 290 228 6900 (10.07)* NC Ismail Industries Ltd ISIL 375.25 638.048 JUNE 27.50% 45% 10 100 25/10 1990 428 318.26 35000 18.27* NC

Page 22 of 34 DISTRIBUTIONS FOR JAN - MAR 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 Mitchell's Fruit MFFL 289.00 78.750 SEP NIL NIL 10 100 19/02 1993 349 214 219400 (37.15)* Farms Ltd NC Matco Foods Limited MFL 29.99 30.41 1,224.007 JUNE NL 7% 5%B 10 500 23/10 2018 46.45 25.32 377815500 3.13 NC MUREB 797.00 795.22 276.636 JUNE 200% 300% 20%B 150%(II) 10 50 14/05 1949 1058.57 640 1013950 56.23 Company NC National Foods Ltd NATF 174.30 175.65 621.641 JUNE 85% 75% 20%B 5 100 12/10 1989 350 182 2340100 9.13 NC Nestle Pakistan Ltd. NESTLE 7630.00 7355.00 453.496 DEC 3200% 2480% 10 20 22/04 1980 12980 8311 54280 254.56* XD NC At-Tahur Ltd NC PREMA 23.09 22.89 1,466.670 JUNE NL NIL 10 500 20/10 2018 33.6 18.1 138772500 1.61 Quice Food QUICE 3.86 3.94 984.618 JUNE NIL NIL 10 500 23/11 1994 7.5 3.75 106964000 (0.43) Industries Ltd NC Rafhan Maize RMPL 6850.01 92.364 DEC 3750% 4250% 1000% 10 20 08/05 1987 8814 6555.95 27460 516.62* Products NC (I) Shield Corporation SCL 250.00 39.000 JUNE 50% 35% 10 100 09/10 1976 571.01 222 627650 17.41 Ltd NC Shezan International SHEZ 504.80 87.846 JUNE 135% 150% 10%B 10 100 21/10 1989 703.5 441 174750 49.43 Ltd NC Treet Corporation TCLTC 6.19 357.583 JUNE 8.55 500 20/10 2012 19 6 4260000 (PTCs) NC Treet Corporation TREET 19.21 19.49 1,654.509 JUNE 10%B NIL 10 500 20/10 1978 49.5 20.89 116738000 (0.51) Ltd NC UPFL 6594.44 63.699 DEC 2050% 3.45%R 880%(I) 10 20 10/05 1998 9999 6935 5140 220.16* Foods Ltd XD NC 2800% ZIL Limited XD NC ZIL 66.00 61.226 DEC 12.50% 15% 10 500 23/04 1987 149.99 64.35 2130000 2.75* 22,915.442 2,130,251,330.000 GLASS & CERAMICS Balochistan Glass Ltd BGL 6.95 7.13 2,616.000 JUNE NIL NIL 10 500 20/10 1982 15.59 7.37 221537500 (1.64) NC Frontier Ceramics FRCL 17.00 17.00 378.738 JUNE NIL NIL 10 500 15/10 1992 40.99 8 2779000 1.04 Ltd NC Ghani Global Glass GGGL 7.73 7.90 1,000.000 JUNE NIL NIL 10 500 19/10 2015 17.7 7.35 64832000 (1.15)* Ltd NC Ghani Glass Ltd NC GHGL 48.90 49.23 5,415.427 JUNE 110%90%R 40% 30%R 30%(I) 10 500 22/11 1994 77.13 46.83 13603500 6.93 Ghani Value Glass GVGL 35.37 35.99 374.395 JUNE NIL 30%25%R 20%(I) 10 500 15/11 1969 43.88 20.51 5122000 4.84 Ltd NC Karam Ceramics Ltd KCL 22.63 145.487 JUNE NIL 8% 10 500 16/10 1993 53.41 19.29 327500 1.03 NC Shabbir Tiles & STCL 12.17 12.32 1,635.862 JUNE NIL 10% 5 500 16/10 1979 28.35 14.25 417557000 0.81 Ceramics Ltd NC Tariq Glass Industries TGL 104.66 104.46 734.580 JUNE 41.50% 60% 10 500 20/10 1984 121.83 74.1 36426600 14.93 Ltd NC 12,300.489 762,185,100.000 MISCELLANEOUS AKD Capital Limited AKDCL 102.00 102.00 25.073 JUNE 5% 5% 10 100 17/10 1957 184.57 108.5 155000 0.314* NC AL-Khair Gadoon Ltd AKGL 7.00 7.00 100.000 JUNE NIL NIL 10 500 19/10 1996 13.92 6 261000 0.75 NC Arpak International ARPAK 9.02 40.000 JUNE NIL NIL 10 500 17/10 1978 22.42 17.99 20000 (4.57)* Investments NC EcoPack Ltd. NC ECOP 14.97 14.91 346.808 JUNE 10% 5%B 10% 15%B 10 500 14/10 1994 27.17 14.35 15183000 4.21 Gammon Pakistan GAMON 8.49 8.49 282.662 JUNE NIL NIL 10 500 15/10 1956 22.5 8.8 1511500 1.84 Ltd NC GOC (Pak) Limited GOC 57.00 73.493 JUNE 6.50% 10% 10 500 19/10 1987 64.9 48 250500 3.57 NC MACPAC Films Ltd MACFL 15.91 15.79 593.011 JUNE 52.5%R 7% 2% 10 500 22/10 2004 32.5 16 23820500 2.01* NC Pace (Pakistan) PACE 1.80 1.84 2,788.766 JUNE NIL NIL 10 500 20/11 2007 5.44 1.7 255158500 (1.92) Limited NC Pakistan Hotels PHDL 141.75 140.96 180.000 JUNE NIL NIL 10%(I) 10 100 14/05 1981 165 80.03 1526600 (0.60)* Developers NC Pakistan Services Ltd PSEL 1020.00 325.242 JUNE 200% 100% 10 20 19/10 1964 1060 900 1150 15.23 NC Shifa International SHFA 232.00 545.379 JUNE 50% 45% 10 100 18/10 1995 330.75 187.37 1286900 10.20 Hospitals NC Synthetic Products SPEL 26.00 26.65 850.850 JUNE 15%10%B 10% 10 500 20/10 2015 62.94 28.44 7011000 4.04 Ltd NC Siddiqsons Tin Plate STPL 15.75 16.00 2,292.787 JUNE NIL 192%RNIL 10 500 17/10 2005 33.69 13 610172000 (0.86) Ltd NC TPL Properties Ltd TPLP 7.88 3,273.931 JUNE NIL 5%B 14%B(I) 10 500 20/11 2016 11.69 6.5 13300500 4.51 NC Tri-Pack Films Ltd TRIPF 79.00 78.71 388.000 DEC 100% 40% 10 100 03/04 1995 186 99.89 3191700 14.75* XD NC United Brands Ltd UBDL 19.29 19.30 918.000 JUNE 5% 750%RNIL 10 500 18/10 1970 633 28 3024800 (0.56) NC Page 23 of 34 DISTRIBUTIONS FOR JAN - MAR 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 United Distributors UDPL 36.00 306.705 JUNE 10%B 2.50% 15%B 10 500 19/10 1989 67.98 34.2 1316000 6.44* NC 13,330.707 937,190,650.000 1,270,125.032 43,672,476,250.000 DEFAULTERS SEGMENT** CLOSE - END MUTUAL FUND Dominion Stock DOMF NT 50.000 JUNE 10 500 23/12 1995 0 0.30 Fund 5.11.1.(c)(d)(e) (f)l NC Investec Mutual INMF NT 100.000 JUNE 10 500 15/10 1994 0 0.47* Fund 5.11.1.(c)e(d)(f) (l) NC Prudential Stocks PUDF NT 60.000 JUNE 10 500 22/10 1991 0 0.11 Fund 5.11.1.(c)d(e)(f) (l) T2 210.000 0.000 MODARABAS Investec Modaraba FIM NT 30.000 JUNE 10 500 15/10 1994 0 9.19 1st 5.11.1.(c)d(e)(f)(l) NC National Bank FNBM 1.19 1.02 250.000 JUNE NIL NIL 10 500 23/10 2003 2.99 1.15 1527500 (0.32) Modaraba 1st 5.11.1. (l) NC Unicap Modaraba UCAPM .76 .76 236.400 JUNE NIL NIL 10 500 25/10 1991 2.32 .31 3567000 0.03 5.11.1.(c)(d) NC 516.400 5,094,500.000 LEASING COMPANIES Capital Assets CPAL 8.51 9.21 107.444 JUNE NIL NIL 10 500 22/10 1993 10.25 7 237000 1.95 Leasing Corporation 5.11.1.(c)(d) NC English Leasing Ltd ENGL NT 80.000 JUNE 10 500 05/03 1992 0 2.63 5.11.1.(c)(d)(e)(l) NC Pak. Ind. & PICL NT 393.989 JUNE 10 500 26/12 1988 0 (1.52) Comm.Leasing 5.11.1.(c)(d)(e)(f) NC Saudi Pak Leasing SPLC NT 451.605 JUNE NIL 10 500 22/03 1991 2.05 .9 2609000 0.16 Company Ltd 5.11.1. (c)(d) NC 1,033.038 2,846,000.000 INV. BANKS / INV. COS. / SECURITIES COS. Al-Mal Sec. & AMSL NT 50.000 JUNE 10 500 20/10 1994 0 3.56 Services 5.11.1. (c)d(e)(f)(l) NC Investec Securities ITSL NT 163.333 JUNE 10 500 15/10 1994 0 (3.22) 5.11.1.(c)d(e)(f)(l) NC J. O. V. & Co. JOVC NT 508.200 JUNE NIL 10 500 24/10 1994 0 3.79* 5.11.1.c(d)(e)(g)(l) NC Pervez Ahmed PASL .54 .55 1,865.685 JUNE NIL NIL 10 500 23/10 2007 1.65 .75 112695000 (1.23)* Securities Ltd 5.11.1. (b)(i) NC Prudential Discount PDGH NT 100.000 JUNE 10 500 05/01 1992 0 (2.61) & Guarantee House 5.11.1.(c)(d)(e)(l) NC Prudential PRIB NT 100.000 JUNE 10 500 23/10 1990 0 (2.99) Investment Bank 5.11.1.(c)d(e)(f)(l) T2 2,787.218 112,695,000.000 INSURANCE Beema Pakistan BEEM NT 416.837 DEC 10 500 22/04 1962 0 (0.84) 5.11.1.(c)(d)(e)(l) NC Business & Industrial BIIC NT 85.544 DEC 10 500 17/04 1996 0 0.17 Insurance 5.11.1.(c) (d)(e)(l) NC Pakistan General PKGI 4.36 464.014 DEC NIL 10 500 19/04 1995 8.95 2.26 4905000 0.82** Insurance Co. XB 5.11.1 (c)(d) NC Progressive PRIC NT 85.000 DEC NIL 10 500 30/03 1990 0 1.59 Insurance 5.11.1.(c) (d)(e) NC Standard Insurance SICL NT 7.500 DEC 10 500 22/04 1968 0 0.32* 5.11.1.(e)(f)(l) T2

Page 24 of 34 DISTRIBUTIONS FOR JAN - MAR 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 Silver Star Insurance SSIC NT 305.648 DEC 10 500 20/04 1987 0 0.04 * Co. 5.11.1.(c)(d)(e) NC 1,364.543 4,905,000.000 TEXTILE SPINNING Agro Allianz Ltd AAL NT 11.832 JUNE NIL NIL 10 50 18/10 1970 0 0.36 5.11.1.(b) T2 Ali Asghar Textile AATM NT 222.133 JUNE NIL NIL 5 500 20/10 1968 0 (0.110)* Mills 5.11.1.(e(i)(g) NC Amtex Limited AMTEX .70 .73 2,594.301 JUNE NIL NIL 10 500 19/10 2010 2.11 .98 100446000 (5.72)* 5.11.1.(i) NC Annoor Textile Mills ANNT NT 8.712 JUNE 5 500 20/10 1970 0 (0.96) 5.11.1.(c)d(e)(f)(l) T2 Apollo Textile Mills APOT NT 82.847 JUNE NIL NIL 10 500 20/10 1990 0 (9.50) Ltd XD 5.11.1. (b,e,g,i,l) NC Asim Textile Mills Ltd ASTM 7.98 7.90 151.770 JUNE NIL NIL 10 500 20/10 1991 15.04 7.51 3402000 (0.87)** 5.11.1.(i) NC Ayesha Textile Mills AYTM NT 14.000 JUNE NIL NIL 10 100 20/10 1968 0 (138.98)* Ltd 5.11.1.(c)(d)(e) NC Azmat Textile 5.11.1. AZMT NT 9.500 SEP 10 500 31/03 1968 0 (c)d(e)(f)(l) T2 Bilal Fibres Ltd 5.11.1. BILF 1.35 1.28 141.000 JUNE NIL NIL 10 500 20/10 1991 5.4 1.52 38940500 0.94* (b)(i) NC Data Textiles Ltd DATM NT 99.096 JUNE NIL 10 500 12/10 1991 0 (0.05)* 5.11.1.(c)(d)(g)(l) NC Dewan Khalid Textile DKTM 1.50 96.107 JUNE NIL NIL 10 500 18/10 1979 4.99 1.32 375500 (13.07)* Mills 5.11.1.(b)(i)(l) NC Dewan Mushtaq DMTM 2.21 115.610 JUNE NIL NIL 10 500 18/10 1971 9.97 2.4 595000 (23.83)* Textile Mills 5.11.1. (b)(i)(l) NC D. M. Textile Mills DMTX 42.25 30.524 JUNE NIL NIL 10 500 19/10 1966 62.16 39 83000 (5.19) Ltd 5.11.1.(b)(i) NC Dar-es-Salaam DSML 3.80 80.000 JUNE NIL NIL 10 500 20/10 1992 8.6 4.41 54500 (11.14)* Textile Mills Ltd 5.11.1.(b)(i)(l) NC Dewan Textile Mills DWTM 1.99 1.90 460.646 JUNE NIL NIL 10 500 18/10 1971 8.43 2.08 376500 (16.01)* Ltd 5.11.1.(m) NC Fatima Enterprises FAEL NT 142.310 JUNE NIL 10 500 21/11 1977 0 (60.79)* 5.11.1.(c)(d)(e) T2 Globe Textile Mills GLOT NT 163.674 JUNE NIL 10 500 29/03 1969 0 (0.57)* 5.11.1.(f)(l) T2 Gulshan Spinning GSPM NT 222.250 JUNE NIL NIL 10 500 20/10 1989 0 (9.12) 5.11.1.(d)(e)(l) NC Gulistan Spinning GUSM NT 146.410 JUNE NIL NIL 10 500 20/10 1994 0 (2.56)* 5.11.1.(b)(e)(i) NC Gulistan Textile GUTM NT 189.838 JUNE NIL NIL 10 500 23/03 1968 0 (9.23) 5.11.1.(c)d(e)(m) NC Hajra Textile Mills HAJT NT 137.500 JUNE 10 500 24/12 1990 0 (1.50) 5.11.1.(c)(d)(e)(l) NC Haji Mohammad HMIM NT 119.750 JUNE NIL NIL 10 500 20/10 1994 0 0.51* Ismail Mills 5.11.1(b(i)(l) NC Ishtiaq Textile Mills ISHT NT 42.500 JUNE NIL NIL 10 500 20/10 1989 0 (9.288)* 5.11.1.(b)(f)(i) T2 Khurshid Spinning KHSM 3.63 131.748 JUNE NIL NIL 10 500 25/10 1989 0 (0.246) Mills 5.11.1.(b)(i) NC Khalid Siraj Textile KSTM 2.00 2.14 107.000 JUNE NIL NIL 10 500 20/11 1990 3.53 1.06 1176500 (5.76)* Mills 5.11.1.(b)(i)(l) NC LandMark Spinning LMSM 7.01 121.237 JUNE NIL NIL 10 500 19/10 1992 8.72 4.52 231000 (4.66) Industries 5.11.1.(l) NC Mukhtar Textile Mills MUKT NT 145.000 JUNE NIL 10 500 26/10 1994 0 (0.01)* 5.11.1.(c)(d)(e)(l) NC Nazir Cotton Mills NCML 3.01 2.92 230.000 JUNE NIL 10 500 22/10 1994 4.24 2.03 4394000 (0.72) Ltd 5.11.1(b)(i)(l) NC Ravi Textile Mills Ltd RAVT 3.00 3.00 250.000 JUNE NIL NIL 10 500 20/10 1989 11.19 2.51 10664500 (1.39) 5.11.1(b)(l) NC Salman Noman SANE NT 44.670 JUNE NIL NIL 10 500 18/10 1991 4.95 2 1147500 (38.37) Enterprises Ltd 5.11.1.(e) NC Sajjad Textile Mills SJTM 1.79 1.79 212.678 JUNE NIL NIL 10 500 20/10 1990 5 2.16 686500 (3.90) Ltd 30(2) NC Sally Textile Mills Ltd SLYT 3.30 3.30 87.750 JUNE NIL NIL 10 500 20/10 1970 11.2 7.5 69000 (45.34) 5.11.1.(i) NC Page 25 of 34 DISTRIBUTIONS FOR JAN - MAR 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 Sargodha Spinning SRSM NT 312.000 JUNE NIL NIL 10 500 21/10 1992 31.08 25.6 31500 (5.21) Mills 5.11.1(b) NC Sunshine Cotton SUCM NT 78.511 SEP 10 500 21/03 1969 0 (1.05) 5.11.1.(c)d(e)(f)(l) T2 7,002.904 162,673,500.000 TEXTILE WEAVING Hakkim Textile HKKT NT 53.948 SEP 10 500 26/03 1989 0 5.11.1.(c)d(e)(f)(l) T2 I.C.C.Textiles Ltd ICCT NT 300.011 JUNE NIL NIL 10 500 19/11 1991 0 0.53 5.11.1.(e) NC Mohib Exports 5.11.1. MOHE NT 151.800 SEP 10 500 27/06 1993 0 (c)d(e)(f)(l) T2 Sadoon Textile SDOT NT 30.000 SEP 10 500 21/03 1991 0 5.11.1.(c)d(e)(f)(l) T2 535.759 0.000 TEXTILE COMPOSITE Chenab Limited CHBL NT 1,150.000 JUNE 10 500 24/10 2005 0 (3.38)** 5.11.1.(c)(d)(e)(m) NC Chenab Limited CLCPS NT 800.000 JUNE 10 500 24/10 2004 0 (Preference) 5.11.1. (c)(d)(m) NC (Colony) Sarhad COST NT 40.000 JUNE 10 500 24/11 1962 0 (3.81)** Textile 5.11.1.(c)(d) (e)(f) T2 Fateh Sports Wear FSWL NT 20.000 JUNE NIL NIL 10 500 22/10 1991 0 (0.62)* 5.11.1.(b,e) NC Fateh Textile 5.11.1. FTHM NT 12.500 JUNE 10 100 25/05 1961 0 3.30 (c)(d)(e)(m) NC Hamid Textile 5.11.1. HATM NT 132.716 JUNE NIL NIL 10 500 07/10 1991 0 (0.72) (e(i)(f) T2 Husein Industries HUSI NT 106.259 JUNE NIL NIL 10 500 21/11 1953 0 (0.03)* 5.11.1.(e) NC Jubilee Spinning & JUBS 3.25 3.23 324.912 JUNE NIL NIL 10 500 20/10 1975 7.74 3.7 2314000 1.01 Weaving Mills 5.11.1. (b)(i) NC Kaiser Arts & Krafts KAKL NT 85.500 JUNE 10 500 25/12 1996 0 Ltd 5.11.1.(c)d(e)(f)(l) T2 Khyber Textile Mills KHYT 492.26 12.275 JUNE NIL NIL 10 100 20/10 1962 525 38.22 41600 8.92 Ltd NC Muhammad Farooq MFTM NT 188.892 JUNE NIL 10 500 24/10 1968 0 (0.08)* Textile 5.11.1.cd(e)(g) (l) NC Mian Textile MTIL 4.38 4.03 221.052 JUNE NIL NIL 10 500 18/10 1989 4.64 2.32 842500 1.96 Industries Ltd 30(2) NC Mubarak Textile Mills MUBT NT 54.000 JUNE NIL NIL 10 500 22/03 1994 14.39 2.06 2286000 (0.29)* Ltd 5.11.1(b)(i)(l) T0 Nina Industries Ltd NINA NT 242.000 JUNE 10 500 24/10 1997 0 (5.52)** 5.11.1.(c)d(e)(f)(l) NC Paramount Spinning PASM NT 173.523 JUNE NIL NIL 10 500 20/10 1991 0 (10.36)* 5.11.1.(b)(e)(i)(l) NC Schon Textiles 5.11.1. SCHT NT 119.700 JUNE 10 500 21/03 1991 0 (c)d(e)(f)(l) T2 Safa Textiles Ltd SFAT 4.35 40.000 JUNE NIL 10 500 26/06 1994 27.43 4.51 1916500 (6.51) 5.11.1.(c)(d) NC Taj Textile Mills TAJT NT 334.420 JUNE NIL 10 500 22/10 1989 0 (1.49) 5.11.1.(e)(f)(l) T2 Usman Textile 5.11.1. USMT NT 37.263 JUNE 10 500 15/10 1949 0 2.73 (c)d(e)(f)(l) NC Zahur Cotton Mills ZHCM NT 98.600 JUNE 10 500 24/10 1992 0 (0.22) 5.11.1.(b)(e)(f)i,l) T2 4,193.612 7,400,600.000 WOOLLEN Bunny's Limited BNL NT 513.886 JUNE NIL 10% 10 500 21/11 1970 0 2.68 5.11.1.(g) NC 513.886 0.000 SYNTHETIC & RAYON AL-Abid Silk Mills AASM NT 134.096 JUNE NIL NIL 10 500 17/10 1989 5.8 2.8 177000 (0.90) Ltd 5.11.1(b)(i)(l)(m) NC Dewan Salman Fibre DSFL NT 3,663.212 JUNE NIL NIL 10 500 18/10 1991 1.88 .66 77675500 (1.72)* Ltd 5.11.1 (b)(i)(l)(m) NC

Page 26 of 34 DISTRIBUTIONS FOR JAN - MAR 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 National Fibres Ltd NAFL NT 847.778 JUNE 10 500 12/12 1992 0 5.11.1.(c)d(e)(f)(l) T2 SG Allied Businesses SGABL NT 150.000 JUNE NIL NIL 10 100 23/10 1996 0 0.51 5.11.1.(e)(g) NC 4,795.086 77,852,500.000 JUTE Crescent Jute CJPL NT 237.635 JUNE NIL 10 500 21/10 1965 0 (2.68)* Products 5.11.1.(b)(l) NC Suhail Jute Mills Ltd SUHJ NT 37.450 JUNE NIL NIL 10 500 21/10 1984 0 (9.82) 5.11.1.(e) NC 275.085 0.000 SUGAR & ALLIED INDUSTRIES Ansari Sugar Mills ANSM 5.75 5.64 561.366 SEP 5% 130%R 10 500 25/04 1991 26.5 10.15 11632500 1.11* Ltd 5.11.1.(c)(d) NC Dewan Sugar Mills DWSM 3.09 3.05 915.120 SEP NIL NIL 10 500 21/01 1987 10.1 4.26 16252500 (11.36)* Ltd 5.11.1.(i) NC Imperial Sugar Ltd IMSL 18.25 18.25 990.200 SEP NIL NIL 10 500 21/01 2008 34 18.1 5669000 (5.68) 5.11.1.(b) NC Mirza Sugar Mills Ltd MZSM NT 141.000 SEP 10 500 21/01 1994 8.1 4.9 5340000 (5.82) * 5.11.1.(c)(d)(l) NC Tandlianwala Sugar TSML 133.03 1,177.063 SEP NIL 10 100 20/02 1992 160 118 21400 3.99* Mills Ltd 5.11.1.(b)(c) (d) NC 3,784.749 38,915,400.000 CEMENT Dadabhoy Cement DBCI NT 982.366 JUNE NIL NIL 10 500 19/10 1992 0 0.19* 5.11.1.(b)(g)(i)(l) NC Zeal-Pak Cement ZELP NT 4,278.385 JUNE 10 500 17/12 1957 0 (0.80) 5.11.1.(c)(d)(e) NC 5,260.751 0.000 POWER GENERATION & DISTRIBUTION Japan Power JPGL NT 1,560.376 JUNE NIL NIL 10 500 23/10 1996 0 (2.07)* Generation 5.11.1.(c) (d)(l)(m) NC Kohinoor Power KOHP 2.00 126.000 JUNE NIL NIL 10 500 21/10 1993 5.5 1.7 6250000 (1.51) Company 5.11.1(l) NC Southern Electric SEPCO NT 1,366.758 JUNE 10 500 23/10 1996 0 (12.89)** Power Co. 5.11.1.cd(e)(g)(l) NC S.G. Power Ltd 5.11.1. SGPL NT 178.332 JUNE NIL NIL 10 500 23/10 1995 0 (0.12) (e)(g) NC 3,231.466 6,250,000.000 ENGINEERING Drekkar Kingsway DKL 2.82 2.93 100.000 JUNE NIL NIL 10 500 20/10 1996 8.6 2.53 9931000 (0.29) Ltd 5.11.1.(b)(i)(l) NC Quality Steel Works QUSW NT 17.718 JUNE 10 500 15/02 1970 0 0.56 5.11.1.(c)d(e)(f)(l) T2 117.718 9,931,000.000 AUTOMOBILE ASSEMBLER Dewan Farooque DFML 8.91 9.09 1,387.352 JUNE NIL NIL 10 500 18/10 2000 48.67 14 464225500 (0.09)* Motors Ltd 5.11.1.(i) NC 1,387.352 464,225,500.000 AUTOMOBILE PARTS & ACCESSORIES Bela Automotives BELA NT 58.000 JUNE NIL 10 500 13/05 1994 0 (0.72)* Ltd 5.11.1.(c)(d)(e)(f) T2 Dewan Automotive DWAE NT 214.000 JUNE NIL NIL 10 500 18/10 1986 0 (9.01) Engineering 5.11.1.(i) (g)(l) NC Transmission TREI NT 117.000 JUNE 10 500 22/10 1989 0 (2.37) Engineering 5.11.1. (c)(d)(e)(l) NC 389.000 0.000 TRANSPORT P.I.A.C.L. "A" 5.11.1. PIAA 6.16 6.27 28,772.175 DEC 10 500 22/11 1957 8.08 3.81 443729500 (11.19) * (c)(d) NC P.I.A.C.L "B" 5.11.1. PIAB 3.80 7.500 DEC 5 500 22/11 1957 0 (c)(d) NC Page 27 of 34 DISTRIBUTIONS FOR JAN - MAR 2019 DAILY PAID TODAY'S WEIGHTED PAID UP UP PREVIOUS YEAR HIGH LOW SYMBOL RATE AVG. CAPITAL (Rs. YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) COMPANY/SECTOR CODE RS. RATE in Millions) ENDING 2017 2018 2019 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2017/2018 28,779.675 443,729,500.000 CHEMICAL Bawany Air Products BAPL 6.70 75.025 JUNE NIL NIL 10 500 23/10 1983 11.52 5 4256000 (2.194)* Ltd 5.11.1.(i) NC Pakistan PVC Ltd PPVC 3.01 3.01 149.580 JUNE NIL NIL 10 500 18/10 1965 10 4.27 7402500 (1.51)* 5.11.1.(i) NC Shaffi Chemical SHCI NT 120.000 JUNE NIL NIL 10 500 20/10 1996 0 (4.96) Industries 5.11.1. (b(e(l) NC 344.605 11,658,500.000 PAPER & BOARD Abson Industries ABSON NT 31.000 JUNE 10 500 22/12 1993 0 5.11.1.(c)d(e)(f)(m) T2 Balochistan Particle BPBL 1.97 30.000 JUNE NIL NIL 5 500 15/10 1980 8.11 1.82 2001500 0.02* Board 5.11.1(b)(i)(l) NC Dadabhoy Sack Ltd DBSL NT 40.000 JUNE NIL NIL 10 500 19/10 1996 0 (3.08)* 5.11.1.(b)(f)(i)(l) NC 101.000 2,001,500.000 VANASPATI & ALLIED INDUSTRIES Extraction (Pakistan) EXTR NT 10.000 SEP 10 500 1968 0 5.11.1.(c)d(e)(f)(m) T2 Morafco Industries MOIL NT 5.683 JUNE NIL 10 500 21/10 1966 0 (5.59) 5.11.1.(f) T2 Suraj Ghee Industries SURAJ NT 9.581 JUNE 10 500 23/12 1971 0 5.11.1.c d(e)(f)(l)m T2 25.264 0.000 LEATHER & TANNERIES Fateh Industries Ltd FIL NT 20.000 JUNE NIL NIL 10 100 22/10 1992 0 (0.39)* 5.11.1.(e) NC Pak Leather Crafts PAKL NT 34.000 JUNE NIL NIL 10 500 20/10 1991 0 (1.55) 5.11.1.(e)(g) NC 54.000 0.000 FOOD & PERSONAL CARE PRODUCTS Nirala MSR Foods NMFL NT 165.895 JUNE 10 500 23/11 1991 0 (0.06) Ltd 5.11.1.(c)(d)(e)(l) NC 165.895 0.000 GLASS & CERAMICS Regal Ceramics REGAL NT 73.000 JUNE 10 500 17/12 1988 0 5.11.1.(c)def(l)(m) T2 73.000 0.000 MISCELLANEOUS Dadabhoy DCTL NT 23.228 JUNE NIL NIL 10 500 19/10 1990 0 (0.04)* Construction 5.11.1. (b)(i) T2 Diamond Industries DIIL NT 90.000 JUNE NIL NIL 10 500 20/10 1995 0 2.00 Ltd 5.11.1.(i) NC Hashimi Can Co. HACC NT 16.335 JUNE NIL NIL 10 500 27/10 1962 0 (0.61) 5.11.1.(c)d(e)(f)(l) T2 Haydari HADC NT 32.000 JUNE NIL 5 500 16/10 1949 0 (0.04)* Construction Co. 5.11.1.(c)(d)(l) NC Mandviwala Mauser MWMP NT 73.554 JUNE NIL NIL 10 500 22/02 1991 0 0.003* 5.11.1.(l) NC 235.117 0.000 1,270,125.032 43,672,476,250.000 TOTAL 67,177.123 TOTAL 1,350,178,500.000 GRAND 1,337,302.155 GRAND 45,022,654,750.000 TOTAL TOTAL NC Eligible Security for CDC & NCCPL (+) Hallmark Company Ltd Trading in shares shall remain suspended until sufficient number of shares are inducted into CDS EPS Calculated on the basis of year end Capital EPS* For the Year 2018 EPS** For the Year 2017

Page 28 of 34 ALL SHARES INDEX REPORT (SECTOR WISE)

Sector Name MKT. Capitalization Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg % MKT. Cpt. % T.Cpt AUTOMOBILE ASSEMBLER 279,815,726,734 2,062,170 370,018,120.100 50,858.320 50,965.323 107.003 3.709 4.916 AUTOMOBILE PARTS & ACCESSORIES 49,344,554,285 578,100 30,235,609.000 32,483.220 32,605.739 122.519 0.653 0.276 CABLE & ELECTRICAL GOODS 28,231,975,202 12,044,400 282,773,672.000 17,895.710 18,537.933 642.223 0.362 9.329 CEMENT 344,022,808,233 34,536,000 1,523,682,179.000 33,177.180 33,095.481 -81.699 4.581 87.625 CHEMICAL 288,560,017,210 15,293,070 305,739,415.500 25,046.670 25,134.599 87.929 3.819 21.942 CLOSE - END MUTUAL FUND 4,698,573,426 53,000 380,940.000 3,124.720 3,200.505 75.785 0.061 1.252 COMMERCIAL BANKS 1,363,957,951,508 23,583,100 723,825,086.000 12,479.640 12,462.853 -16.787 18.141 87.203 ENGINEERING 73,021,234,760 10,662,400 355,948,280.000 25,306.460 25,509.479 203.019 0.962 54.890 FERTILIZER 546,109,011,944 1,819,100 226,832,436.000 18,427.260 18,298.160 -129.100 7.305 2.021 FOOD & PERSONAL CARE PRODUCTS 606,907,022,075 5,619,720 144,814,396.000 46,449.400 46,398.582 -50.818 8.070 15.159 GLASS & CERAMICS 41,998,326,952 3,430,500 129,250,715.000 57,352.970 58,513.505 1,160.535 0.547 2.583 INSURANCE 143,371,214,831 333,500 7,702,907.000 21,166.140 21,128.040 -38.100 1.908 5.484 INV. BANKS / INV. COS. / SECURITIES COS. 38,365,655,280 1,495,500 8,831,250.000 5,162.190 5,155.148 -7.042 0.510 8.242 JUTE 123,301,541 0 0.000 12,824.470 12,824.473 0.003 0.002 0.012 LEASING COMPANIES 4,828,311,080 69,000 676,945.000 781.390 781.692 0.302 0.064 0.820 LEATHER & TANNERIES 20,475,059,640 7,190 5,015,255.200 11,719.030 11,910.974 191.944 0.268 0.004 MISCELLANEOUS 66,074,216,611 1,219,900 14,003,625.000 16,990.820 17,036.074 45.254 0.875 11.900 MODARABAS 13,414,961,924 157,500 1,170,580.000 5,915.990 5,811.962 -104.028 0.181 0.196 OIL & GAS EXPLORATION COMPANIES 1,267,991,587,623 1,595,500 319,172,247.800 14,229.790 13,995.282 -234.508 17.124 1.542 OIL & GAS MARKETING COMPANIES 230,294,814,854 6,500,100 457,773,377.000 12,469.710 12,528.939 59.229 3.044 3.906 PAPER & BOARD 48,602,190,254 120,700 7,861,501.000 12,779.130 12,801.376 22.246 0.644 1.780 PHARMACEUTICALS 205,556,544,011 1,279,920 235,646,551.000 29,720.250 29,522.884 -197.366 2.749 0.755 POWER GENERATION & DISTRIBUTION 318,792,642,604 11,937,000 121,692,790.000 27,282.250 27,153.326 -128.924 4.254 7.079 REFINERY 71,578,578,713 4,498,200 406,756,696.000 9,155.810 9,246.882 91.072 0.941 4.595 SUGAR & ALLIED INDUSTRIES 71,369,681,364 224,000 4,357,095.000 107,427.270 107,473.942 46.672 0.948 3.324 SYNTHETIC & RAYON 36,403,269,360 1,187,300 15,781,280.000 24,759.410 24,707.103 -52.307 0.485 6.484 TECHNOLOGY & COMMUNICATION 82,395,723,231 9,042,700 158,206,989.000 20,965.890 21,179.158 213.268 1.083 9.876 TEXTILE COMPOSITE 261,393,594,652 3,497,100 195,509,524.000 42,346.330 42,120.304 -226.026 3.491 4.942 TEXTILE SPINNING 45,269,036,524 615,500 6,954,886.000 17,218.350 17,255.269 36.919 0.600 8.417 TEXTILE WEAVING 2,690,325,158 181,000 547,040.000 2,665.950 2,675.833 9.883 0.036 0.127 TOBACCO 872,764,344,449 1,240 2,040,821.200 202,873.620 207,087.437 4,213.817 11.357 0.012 TRANSPORT 64,029,566,218 15,615,500 156,626,320.000 46,800.880 48,257.326 1,456.446 0.825 29.377 VANASPATI & ALLIED INDUSTRIES 3,676,411,866 8,098,500 108,882,420.000 310,063.050 324,793.172 14,730.122 0.047 30.133 WOOLLEN 1,509,850,093 3,500 139,965.000 23,526.500 23,219.493 -307.007 0.020 0.005 REAL ESTATE INVESTMENT TRUST 25,016,625,000 93,500 1,055,245.000 17,515.950 17,453.892 -62.058 0.333 1.730 STOCK INDEX FUTURE CONTRACTS 0 0 0.000 0.000 0.000 0.000 0.000 0.000 FUTURE CONTRACTS 0 83,600,500 3,026,332,040.000 0.000 0.000 0.000 0.000 0.000 BONDS 0 0 0.000 0.000 0.000 0.000 0.000 0.000 Totals 7,522,654,709,213 261,055,910 9,356,238,198.800 BUY-BACK OF SHARES SCHEDULE

Re-Purchase Price Company (Rs.) From To Buying Agent N. P. Spinning Mills Ltd 20.00 Adil Textile Mills Ltd 50.00 03-08- Al Hoqani Securities & Investment Corp (Pvt) Ltd Suit # 1006-09, Tower A, Saima Trade Tower, I.I. Chundrigar Road Karachi Phone: 2019 021-32275353-56 & 32275372-82 Ishtiaq Textile Mills Ltd 18.00 Globe Textile Mills (OE) 40.00 10-09- AKD Securities Ltd 602 6th Floor Continental Trade Center Block - 8, Clifton Karachi Ph: 111-253-111 Ltd 2019 Sargodha Spinning Mills 40.33 Ltd The Climax Engineering 100.00 07-01- Arif Latif Securities (Pvt) Ltd. Room # 414-415, 4th Floor, Lahore Building, Lahore Cell: 0321- 4999515 ( Rana M. Co. Ltd. 2020 Hammad) CASH SETTLED FUTURES CONTRACT SCHEDULE FOR TRADING AND SETTLEMENT

Page 29 of 34 1. Amreli Steels Limited. 18. Kot Addu Power Company. 2. Bank Al-Habib Ltd. 19. Lucky Cement Limited. 3. Bank Alfalah Ltd. 20. MCB Bank Limited. 4. Bank Of Punjab. 21. Maple Leaf Cement Factory Ltd. 5. D. G. Khan Cement Co. Ltd. 22. Mughal Iron & Steels Ind Ltd. 6. Descon Oxychem Ltd. 23. National Bank Of Pakistan. 7. Engro Corporation Limited. 24. Nishat (Chunia) Ltd. 8. Engro Fertilizers Limited. 25. Nishat Mills Ltd. 9. Engro Polymer & Chemicals Ltd. 26. Oil & Gas Development Company Ltd. 10. Fauji Cement Co Ltd. 27. Pak Elektron Ltd. 11. Fauji Fertilizer Bin Qasim Ltd. 28. Pakistan Petroleum Limited. 12. Fauji Fertilizer Co. Ltd. 29. Pakistan State Oil Co Ltd. 13. Gul Ahmed Textile Mills Ltd. 30. Pioneer Cement Ltd. 14. Habib Bank Limited 31. Siddiqsons Tin Plate Ltd. 15. Hub Power Company Limited. 32. TRG Pakistan Ltd. 16. International Steels Limited. 33. The Searle Company Ltd. 17. K-Electric Limited. 34. United Bank Ltd.

THE TRADING AND SETTLEMENT SCHEDULE SHALL BE AS UNDER:-

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day MAY 2019 25-02-2019 MONDAY 31-05-2019 FRIDAY 03-06-2019 MONDAY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day JUNE 2019 01-04-2019 MONDAY 28-06-2019 FRIDAY 02-07-2019 TUESDAY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day JULY 2019 29-04-2019 MONDAY 26-07-2019 FRIDAY 29-07-2019 MONDAY STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day MAY 2019 25-02-2019 MONDAY 31-05-2019 FRIDAY 03-06-2019 MONDAY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day JUNE 2019 01-04-2019 MONDAY 28-06-2019 FRIDAY 02-07-2019 TUESDAY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day JULY 2019 29-04-2019 MONDAY 26-07-2019 FRIDAY 29-07-2019 MONDAY ACQUISITION OF SHARES Acquisition of Shares Buying Agent Last Date of Company Purchase Price(PKR) No. of Shares % Acceptance Name Address Baba Farid Sugar Mills 52 167,272 1.77 18-05-2019 to 24-05- AKD Securities Limited 602, Continental Trade Center, Block 8, Clifton Ltd 2019 Karachi CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS Company From To Dividend Bonus/Right BC-2 Start Date Ex-Price AGM/EOGM Time City EFU General Insurance Ltd 14-05-0201 20-05-2019 15% (i) 10-05-2019 Habib Insurance Co.Ltd. 16-04-2019 29-04-2019 15% (F) 12-04-2019 29-04-2019 11:30 KHI Adamjee Insurance Co. Ltd. 19-04-2019 29-04-2019 15% (F) 17-04-2019 29-04-2019 11:00 LHR Reliance Insurance Co. Ltd. 20-04-2019 30-04-2019 NIL 30-04-2019 12:30 KHI Jahangir Siddiqui & Co. Ltd. 22-04-2019 29-04-2019 NIL 29-04-2019 11:00 KHI JS Global Capital Ltd 22-04-2019 29-04-2019 NIL 29-04-2019 9:30 KHI Asia Insurance Co.Ltd. 22-04-2019 28-04-2019 NIL 29-04-2019 2:00 LHR National Foods Ltd # 22-04-2019 29-04-2019 29-04-2019 10:00 KHI Waves Singer Pakistan Ltd 22-04-2019 29-04-2019 12.50% (F) 18-04-2019 29-04-2019 10:00 LHR Security Investment Bank Ltd 22-04-2019 29-04-2019 NIL 29-04-2019 9:00 ISL Nestle Pakistan Ltd 22-04-2019 29-04-2019 630% (F) 18-04-2019 29-04-2019 3:00 LHR Crescent Fibres Ltd # 22-04-2019 30-04-2019 30-04-2019 9:30 LHR Standard Chartered Bank Pakistan # 22-04-2019 29-04-2019 29-04-2019 4:00 KHI Lalpir Power Ltd 22-04-2019 30-04-2019 10% (F) 18-04-2019 30-04-2019 11:00 LHR Pakgen Power Ltd 22-04-2019 30-04-2019 15% (F) 18-04-2019 30-04-2019 11:30 LHR (UBLTFC5) 23-04-2019 29-04-2019 Bila Fibres Ltd # 23-04-2019 29-04-2019 29-04-2019 9:00 LHR Page 30 of 34 Hascol Petroleum Ltd 23-04-2019 29-04-2019 10% (B) 19-04-2019 29-04-2019 10:00 KHI WorldCall Telecom Ltd 23-04-2019 30-04-2019 NIL 30-04-2019 11:00 LHR Pakistan International Container Terminal 23-04-2019 29-04-2019 41% (F) 19-04-2019 29-04-2019 10:30 KHI Pakistan Reinsurance Co. Ltd. 23-04-2019 30-04-2019 20% (F) 19-04-2019 30-04-2019 10:30 KHI Service Industries Ltd 23-04-2019 30-04-2019 300%(F) 25%B 19-04-2019 30-04-2019 11:00 LHR ZIL Limited 23-04-2019 29-04-2019 15% (F) 19-04-2019 29-04-2019 9:45 KHI Shabbir Tiles & Ceramics Ltd # 23-04-2019 29-04-2019 29-04-2019 11:00 KHI Universal Insurance Co. Ltd. 23-04-2019 30-04-2019 NIL 30-04-2019 10:30 LHR Highnoon Laboratories Ltd 23-04-2019 29-04-2019 130%(F)10%B 19-04-2019 29-04-2019 11:00 LHR East West Insurance Co. Ltd. 23-04-2019 29-04-2019 NIL 29-04-2019 10:30 QTA Fatima Fertilizer Co. Ltd. 24-04-2019 30-04-2019 17.50% (F) 22-04-2019 30-04-2019 11:00 LHR Pakistan Oxygen Ltd 24-04-2019 30-04-2019 20%(F)30%B 22-04-2019 30-04-2019 9:30 KHI Shaheen Insurance Co. Ltd. 24-04-2019 30-04-2019 2.5% (F) 22-04-2019 30-04-2019 2:00 KHI PICIC Insurance Ltd 24-04-2019 30-04-2019 NIL 30-04-2019 9:00 KHI Saif Power Ltd 24-04-2019 30-04-2019 13% (F) 22-04-2019 30-04-2019 10:00 ISL Dawood Lawrencepur Ltd 24-04-2019 30-04-2019 40% (F) 22-04-2019 30-04-2019 10:00 KHI Crescent Star Insurance Ltd 24-04-2019 30-04-2019 NIL 30-04-2019 9:30 KHI Loads Limited # 25-04-2019 02-05-2019 02-05-2019 11:00 KHI Drekkar Kingsway Ltd # 25-04-2019 02-05-2019 02-05-2019 10:00 ISL N. P. Spinning Mills Ltd # 02-05-2019 08-05-2019 08-05-2019 10:00 KHI EFU Life Assurance Ltd 04-05-2019 10-05-2019 15% (i) 02-05-2019 Hallmark Company Ltd # 04-05-2019 11-05-2019 11-05-2019 10:30 KHI Thal Industries Corporation # 05-05-2019 11-05-2019 11-05-2019 4:30 LHR Engro Corporation Ltd 06-05-2019 13-05-2019 10% (B) 02-05-2019 Rafhan Maize Products Co. Ltd. 08-05-2019 15-05-2019 1000%(i) 06-05-2019 Kohinoor Energy Limited 08-05-2019 14-05-2019 15% (ii)` 06-05-2019 Bestway Cement Limited 09-05-2019 15-05-2019 30% (iii) 07-05-2019 Unilever Pakistan Foods Ltd 10-05-2019 16-05-2019 880% (i) 08-05-2019 Dolmen City REIT 10-05-2019 16-05-2019 3.3%(iii) 08-05-2019 (DAWHSC1) Dawood Hercules Corporation 10-05-2019 16-05-2019 Shifa International Hospitals # 10-05-2019 16-05-2019 16-05-2019 5:30 ISL 10-05-2019 16-05-2019 20% (i) 08-05-2019 Gatron (Industries) Limited 11-05-2019 20-05-2019 20% (ii) 09-05-2019 Punjab Oil Mills Ltd 11-05-2019 17-05-2019 35% (i) 09-05-2019 Indus Motor Company Ltd 11-05-2019 17-05-2019 300% (iii) 09-05-2019 Bela Automotives Ltd 13-05-2019 20-05-2019 20-05-2019 9:30 HUB Pakistan Telecommunication Co. Ltd. 13-05-2019 22-05-2019 5% (i) 09-05-2019 Meezan Bank Limited 13-05-2019 20-05-2019 10%(i)10%B 09-05-2019 Pakistan Hotels Developers Ltd 14-05-2019 21-05-2019 10% (i) 10-05-2019 Dawood Hercules Corporation Ltd 14-05-2019 20-05-2019 50% (i) 10-05-2019 EFU General Insurance Ltd 14-05-2019 20-05-2019 15% (i) 10-05-2019 Murree Brewery Co. Ltd 14-05-2019 20-05-2019 50% (ii) 10-05-2019 Nazir Cotton Mills Ltd # 16-05-2019 22-05-2019 22-05-2019 10:00 LHR Sui Northern Gas Pipelines 16-05-2019 23-05-2019 55.5% (F) 14-05-2019 23-05-2019 11:00 LHR MCB Bank Limited 16-05-2019 23-05-2019 40% (i) 14-05-2019 Sui Northern Gas Pipelines 16-05-2019 23-05-2019 15% (i) 14-05-2019 LHR Biafo Industries Limited 17-05-2019 24-05-2019 40% (iii) 15-05-2019 (TFC3) Soneri Bank Limited 24-05-2019 06-06-2019 Pakistan International Container Terminal 27-05-2019 02-06-2019 40% (i) 23-05-2019 Nishat Power Limited 28-05-2019 05-06-0201 15% (i) 24-05-2019 Atlas Honda Limited 07-06-2019 21-06-2019 100%(F)20%B 03-06-2019 21-06-2019 11:00 LHR Next Capital Limited 11-06-2019 17-06-2019 2.5% (i) 04-06-2019 United Bank Limited 11-06-2019 18-06-2019 25% (i) 04-06-2019 Engro Corporation Limited 11-06-2019 17-06-2019 70% (i) 04-06-2019 Kot Addu Power Company Ltd 11-06-2019 17-06-2019 15% (i) 04-06-2019 Oil & Gas Development Co. Ltd. 11-06-2019 17-06-2019 27.5% (iii) 04-06-2019 Pakistan State Oil Co. Ltd. 12-06-2019 19-06-2019 50% (i) 10-06-2019 Habib Bank Limited 15-06-2019 21-06-2019 12.5% (i) 13-06-2019 Ltd 17-06-2019 23-06-2019 25% (i) 13-06-2019 Kohat Cement Co. Ltd. # 21-06-2019 29-06-2019 29-06-2019 10:00 KOH Zeal-Pak Cement Factory Ltd 30-04-2019 KHI Saudi Pak Leasing Co. Ltd. 06-05-2019 11:00 KHI Escorts Investment Bank Ltd 207.48% (R) INDICATIONS # Extra Ordinary General Meeting SECURITIES OF LISTED COMPANIES Page 31 of 34 Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date ENGRO CORPORATION LIMITED (SUKUK-2) ENGROSC2 1 115.5 5000 10-07-2019 FATIMA FERTILIZER COMPANY LIMITED (SUKUK) FATIMASC 1 100.775 3000 28-05-2019 K-ELECTRIC LIMITED (4TH SUKUK ISSUE) KELSC4 1 101.0733 3250 17-06-2019 PAKISTAN REFINERY LIMITED (2ND ISSUE) PRLTFC2 1 100 0 - SUMMIT BANK LIMITED (1ST ISSUE) SMBLTFC 1 100.5391 4985.05 27-10-2018 TELECARD LIMITED TELETFC 1 328.45 1050.52 30-06-2019 WORLDCALL TELECOM LTD (2ND ISSUE) WTLTFC3 1 100 872.78 15-10-2019 DEFAULTER SEGMENT OF TERM FINANCE CERTIFICATES Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date AZGARD NINE LIMITED ANLTFC2 1 98.9286 1626.92 - AL-ZAMIN LEASING CORPORATION (2ND ISSUE) AZLCLTFC2 1 100 0 - PACE (PAKISTAN) LlIMITED PACETFC 1 100 4994 - SAUDI PAK LEASING COMPANY LIMITED SPLCTFC3 1 37 1341.91 - TRUST INVESTMENT BANK LTD (3RD ISSUE) TFCTRIBL 1 100 1874.25 - TFCs ISSUED WITH LOCK-IN/LOSS-ABSORBENCY CLAUSE UNDER BASEL-III CAPITAL RULES OF SBP Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date SONERI BANK LIMITED (3RD ISSUE) SNBLTFC3 1 100 5000 06-06-2019 UNITED BANK LIMITED (5TH ISSUE) UBLTFC5 1 99.9999 5000 29-07-2019 SONERI BANK LIMITED (2ND ISSUE) SNBLTFC2 1 100.0947 4993 08-07-2019 BANK ALFALAH LIMITED (6TH ISSUE) BAFLTFC6 1 100 5000 26-09-2019 BANK ALFALAH LIMITED (5TH ISSUE) BAFLTFC5 1 100 4988 20-08-2019 MCB BANK LIMITED (2ND ISSUE) MCBTFC2 1 100.015 4991 19-06-2019 NATIONAL SAVINGS BOND Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date NATIONAL SAVINGS BONDS (10 YEARS) NSB10Y1 1 100 10000 29-07-2019 PRIVATELY PLACED DEBT SECURITIES Quote by Market Maker (Rs.) Security Name Symbol Mkt. Lot Bid Offer Tenure Outstanding Principle (Rs.) ASKARI BANK LTD AKBLTFC6 1 94 104 6000 MILLION DAWOOD HERCULES CORPORATION DAWHSC1 1 94 103 5 years 5200 MILLION DAWOOD HERCULES CORPORATION DAWHSC2 1 94 104 5 years 6000 MILLION Habib Bank Ltd (Privately Placed) HBLTFC 1 96 102.5 10 years 99900 JAHANGIR SIDDIQUI & CO. LTD JSTFC7 1 94 103 5 YEARS 5 BILLION JAHANGIR SIDDIQUI AND CO. LTD JSTFC11 1 95 104 5 YEARS 1500 MILLION BYCO PETROLIUM PAKISTAN LTD. BYCOSC 1 95 104 5 YEARS 3120 MILLION JS BANK LIMITED JSBLTFC1 1 96 102 7 YEARS 2000 MILLION EXTENSION FOR HOLDING A.G.M. / A.R.M. Company Year Ending Extension Granted by SECP Zeal Pak Cement Factory Limited 30-06-2016 30-04-2019 The Pakistan General Insurance Co. Ltd. 31-12-2018 30-05-2019 Summit Bank Limited 31-12-2018 30-05-2019 COMPANIES UNDER SUSPENSION Company Date of Suspension Agro Allianz Ltd 02-10-2000 Mohib Exports 16-07-2001 Standard Insurance 16-07-2001 National Fibres Ltd 13-08-2001 Schon Textiles 09-05-2005 Azmat Textile 18-07-2005 Regal Ceramics 18-07-2005 Kaiser Arts & Krafts Ltd 18-07-2005 Beema Pakistan 03-05-2007 Business & Industrial Insurance 05-03-2008 Prudential Investment Bank 05-09-2008 Progressive Insurance 30-01-2009 Zeal-Pak Cement 13-07-2009 Dadabhoy Sack Ltd 26-10-2009 Page 32 of 34 Dominion Stock Fund 26-10-2009 Nina Industries Ltd 26-10-2009 Investec Mutual Fund 26-10-2009 Pak. Ind. & Comm.Leasing 26-10-2009 Investec Securities 17-11-2009 Investec Modaraba 1st 17-11-2009 Usman Textile 17-11-2009 Al-Mal Sec. & Services 17-11-2009 Azgard Nine (Pref) 8.95% 20-11-2009 Quality Steel Works 16-08-2010 Hakkim Textile 16-08-2010 Sunshine Cotton 16-08-2010 Sadoon Textile 16-08-2010 Hallmark Company (+) 16-08-2010 Suraj Ghee Industries 16-08-2010 English Leasing Ltd 16-08-2010 Prudential Stocks Fund 16-08-2010 Abson Industries 16-08-2010 Extraction (Pakistan) 16-08-2010 Prudential Discount & Guarantee House 16-08-2010 Security Leasing Corp.(Pref) 9.1% 19-08-2011 Zahur Cotton Mills 16-02-2012 Hashimi Can Co. 16-02-2012 Constellation Modaraba 1st 24-02-2012 J. O. V. & Co. 01-03-2012 Ishtiaq Textile Mills 22-03-2012 Fatima Enterprises 22-03-2012 Annoor Textile Mills 01-08-2012 Morafco Industries 01-08-2012 Dadabhoy Construction 01-08-2012 Data Textiles Ltd 01-08-2012 (Colony) Sarhad Textile 01-08-2012 Hamid Textile 01-08-2012 Taj Textile Mills 01-08-2012 Globe Textile Mills 01-08-2012 Bela Automotives Ltd 01-08-2012 Hajra Textile Mills 01-08-2012 Fateh Textile 07-03-2013 SG Allied Businesses 11-04-2013 Pak Leather Crafts 11-04-2013 Transmission Engineering 09-12-2013 Husein Industries 09-12-2013 Gulistan Textile 06-01-2014 Bunny's Limited 17-03-2014 Dewan Automotive Engineering 08-12-2014 S.G. Power Ltd 20-03-2015 Dadabhoy Cement 13-04-2015 Silver Star Insurance Co. 01-09-2015 Mandviwala Mauser 08-12-2015 Nirala MSR Foods Ltd 08-12-2015 Apollo Textile Mills Ltd XD 21-12-2015 Southern Electric Power Co. 12-01-2016 Gulistan Spinning 12-01-2016 Gulshan Spinning 12-01-2016 Suhail Jute Mills Ltd 12-01-2016 Fateh Sports Wear 12-01-2016 Paramount Spinning 12-01-2016 Ali Asghar Textile Mills 12-01-2016 Fateh Industries Ltd 12-01-2016 Mukhtar Textile Mills 12-01-2016 I.C.C.Textiles Ltd 15-03-2016 Azgard Nine(TFC 24-10-2016 Diamond Industries Ltd 22-06-2017 Shaffi Chemical Industries 22-06-2017 Muhammad Farooq Textile 16-10-2017 Haydari Construction Co. 16-10-2017 Haji Mohammad Ismail Mills 11-12-2017 Crescent Jute Products 18-12-2017 Page 33 of 34 Japan Power Generation 18-12-2017 Chenab Limited 22-12-2017 Chenab Limited (Preference) 22-12-2017 Ayesha Textile Mills Ltd 22-01-2018 Dewan Salman Fibre Ltd 20-02-2018 AL-Abid Silk Mills Ltd 20-02-2018 Sargodha Spinning Mills 20-02-2018 Saudi Pak Leasing Company Ltd 22-02-2018 Mirza Sugar Mills Ltd 09-05-2018 Crescent Standard Modaraba 08-10-2018 Descon Oxychem 12% Non-Voting 30-10-2018 Salman Noman Enterprises Ltd 29-01-2019 Mubarak Textile Mills Ltd 01-03-2019 COMPANIES DELISTED Company Date of Delisting Glamour Textile Mills Limited 21-05-2018 PIML Strategic Multi Asset Fund 02-07-2018 HBL Mustehkam Sarmaya Fund - 1 03-09-2018 Adil Textile Mills Limited 15-10-2018 Globe Textile Mills (OE) Limited 16-11-2018 First Dawood Mutual Fund 05-12-2018 JS Capital Protected Fund V 14-12-2018 Saleem Denim Industries Limited 21-12-2018 Al-Azhar Textile Mills Limited 21-12-2018 Brothers Textile Mills Limited 21-12-2018 Al-Qaim Textile Mills Limited 21-12-2018 (Colony) Thal Textile Mills Limited 21-12-2018 Noor Silk Mills Limited 21-12-2018 Saleem Suger Mills Limited (Pref) 21-12-2018 Saleem Sugar Mills Ltd. (Pref) 6% 21-12-2018 Saleem Sugar Mills Limited 21-12-2018 Genertech Pakistan Limited 21-12-2018 Pangrio Sugar Mills Limited 21-12-2018 Mehr Dastgir Textile Mills Limited 21-12-2018 NAFA Islamic Principal Preservation Fund 24-12-2018 The Climax Engineering Company Limited 19-02-2019 UBL Gold Fund 22-02-2019 IGI Aggressive Income Fund 26-03-2019 K-Electric Limited (KELSC3) 15-04-2019 NATURE OF DEFAULTS 5.11.1.(a) Failed to comments its commercial production/business operations within ninty (90) days 5.11.1.(b) Suspended commercial production business operations in its principal line of business for continious period of one year 5.11.1.(c) Failed to hold the annual general meeting 5.11.1.(d) Failed to submit its annual audited accounts for the immediately proceding financial year as per law 5.11.1. (e) Failed to pay the dues of the exchange 5.11.1.(f) failed to join CDS after its security has been declared eligible security 5.11.1.(g) CDS eligibility has been suspended by the CDC 5.11.1.(h) CDS eligibility has been revoked by the CDC 5.11.1.(i) statutory auditor has issue a qualified option on the going concern assumption or has issued or revoked a disclaimer or on adverse openion in the audit report 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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