D A I L Y Q U O T A T I O N S

No. 25/2020 Copy of the same is also available on our website www.psx.com.pk Tuesday, Feb 4, 2020

LISTED COMPANIES - 534 MARKET REPORT UPTO 4:15 LISTED CAPITAL 1,387,483.885 M

TRADING VOLUME TRADING VALUE MARKET CAPITALIZATION COS. TOTAL Pre. 203,139,320 Pre. 9,143,172,519 Pre: Rs.7,648,064,345,370 P LUS. 246 Cur. 146,091,910 Cur. 6,123,601,166 Cur: Rs. 7,697,046,855,614 MINUS. 92 N.Change: 48,982,510,244 E QUA L. 12 TOTA L. 350

KSE 100 Index KSE ALL Shares Index KSE 30 Index KMI 30 Index Banking Index Oil & Gas Index PSX-KMI All Shares Index Previous 40,409.38 28,315.61 18,515.43 64,780.81 15,250.67 16,921.75 18,898.35 Current 40,884.25 28,493.84 18,790.72 65,561.14 15,572.26 16,902.84 19,073.73 Ch.Points 474.87 178.23 275.29 780.33 321.59 -18.91 175.38 Ch.Percent 1.18 0.63 1.49 1.20 2.11 -0.11 0.93 High 40,954.93 28,512.75 18,829.67 65,659.66 15,625.88 17,033.90 19,087.90 Low 40,343.18 28,245.13 18,496.19 64,695.57 15,226.82 16,776.41 18,867.38

APPLIED FOR LISTING PROSPECTUS/OFFER FOR SALE APPROVED BY THE EXCHANGE COMPANY Sr. Company Date of Approval 1. Master Tiles & Ceramic Industries Ltd (Preference Shares) 1 Hi-Tech Alloy Wheels Limited 10-10-2018 2. TP L Trakker Limited 3. BankIslami Pakistan Limited (A D T-1) Sukuk 4. Kashf Foundation (Privately Placed Term Finance Certificates) 5. Air Link Communication Limited 6. Al Ameen Islamic Energy Fund (Open-end Mutual Fund) 7. Sadaqat Limited 8. Renacon Pharma Limited 9. Treet Corporation Perpetual (Sukuk) 10. Golden Arrow Stock Fund (Open-end Mutual Fund) 11. The Organic Meat Company Limited

Sr. Companies in Process of Formal Listing Companies Provisionally Listed Trading Commenced From No Data Available to Display DELIVERABLE FUTURE CONTRACTS (FUT™) Contract period Monday, Jan 27, 2020 to Friday, Feb 28, 2020 and Settlement on Tuesday, Mar 3, 2020 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 1 Bank Al-Habib Ltd. B A HL-FE B 2 Ltd. B A FL-FE B 3 . B OP-FE B 4 D. G. Khan Cement Co. Ltd. D GK C-FE B 5 Limited. E NGRO-FE B 6 Limited. E FE RT-FE B 7 Engro Polymer & Chemicals Ltd. E P C L-FE B 8 Fauji Cement Co Ltd. FC C L-FE B 9 Fauji Fertilizer Co. Ltd. FFC-FE B 10 HB L-FE B 11 Limited. HUB C-FE B 12 International Industries Ltd. INIL-FE B 13 International Steels Limited. IS L-FE B 14 Lotte Chemical Pakistan Ltd. LOTC HE M-FE B 15 Limited. LUC K-FE B 16 MC B Bank Limited. MC B-FE B 17 Factory Ltd. MLC F-FE B 18 Limited. ME B L-FE B 19 National Bank Of Pakistan. NB P-FE B 20 Nishat (Chunia) Ltd. NC L-FE B 21 Nishat Mills Ltd. NML-FE B 22 Oil & Gas Development Company Ltd. OGD C-FE B 23 Pak Elektron Ltd. PA E L-FE B 24 Limited. P P L-FE B 25 Co Ltd. P S O-FE B 26 TRG Pakistan Ltd. TRG-FE B 27 The Searle Company Ltd. S E A RL-FE B 28 United Bank Ltd. UB L-FE B

Contract period Monday, Dec 23, 2019 to Friday, Jan 31, 2020 and Settlement on Tuesday, Feb 4, 2020 Sr. Company Name Symbol Code Sr. Company Name Symbol Code CATEGORY B - SECURITIES FOR DELIVERABLE FUTURES CONTRACTS (DFC) Contract period Monday, Jan 27, 2020 to Friday, Feb 28, 2020 and Settlement on Tuesday, Mar 3, 2020 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 1 Amreli Steels Limited. A S TL-FE B 2 . ATRL-FE B 3 Cherat Cement Co. Ltd. C HC C-FE B 4 Descon Oxychem Ltd. D OL-FE B 5 Fauji Fertilizer Bin Qasim Ltd. FFB L-FE B 6 Limited. FFL-FE B 7 Frieslandcampina Engro Pakistan Ltd. FC E P L-FE B 8 General Tyre & Rubber Co. GTYR-FE B 9 Textile Mills Ltd. GATM-FE B 10 Ltd. HA S C OL-FE B 11 K-Electric Limited. K E L-FE B 12 Kohat Cement Co. Ltd. K OHC-FE B 13 . K A P C O-FE B 14 Mughal Iron & Steels Ind Ltd. MUGHA L-FE B 15 National Refinary Ltd. NRL-FE B 16 NetSol Technologies Ltd. NE TS OL-FE B 04/02/2020 Page 1 of 28 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 17 Pakistan Intl. Bulk Terminal Ltd. P IB TL-FE B 18 Pakistan Oilfields Limited. P OL-FE B 19 Pioneer Cement Ltd. P IOC-FE B 20 Sui Southern Gas Co Ltd. S S GC-FE B 21 Unity Foods Limited. UNITY-FE B

Contract period Monday, Dec 23, 2019 to Friday, Jan 31, 2020 and Settlement on Tuesday, Feb 4, 2020 Sr. Company Name Symbol Code Sr. Company Name Symbol Code

LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT Sr. Company Trading in L/Right w.e.f Last Date of Trading Last Date for Payment/Ren. Premium/Discount 1 Al Shaheer Corporation Limited 22-01-2020 13-02-2020 20-02-2020 /- 2 Din Textile Mills Limited 21-01-2020 12-02-2020 19-02-2020 Prem. 32.00/-

PROPOSED RIGHT ISSUE Sr. Name of Company Rate Sr. Name of Company Rate 1 Apna Microfinance Bank 24.7104% 2 Jahangir Siddiqui & Co Preference Right Share 15% 3 Media Times Ltd at a discount of Rs 5/- per share 14% 4 Pervez Ahmed Securities Ltd at a discount Rs 8/- per share 189.394068% 5 Pervez Ahmed Securities Ltd at a discount of Rs 5/= per share 231.08% 6 Summit Bank Limited 65% 7 Summit Bank Limited 11.2443%

BOARD MEETINGS Sr. Company Date Time Place Subject 1 Abdullah Shah Ghazi Sugar Mills Ltd 06-02- 11:00 Lahore Annual Accounts for the period ended September 30, 2019 2020 2 Adam Sugar Mills Ltd 06-02- 12:00 Karachi Annual Accounts for the period ended September 30, 2019 2020 3 Matco Foods Limited 06-02- 12:00 Karachi Half Yearly Accounts for the period ended December 31, 2019 2020 4 Crescent Steel & Allied Products Ltd 06-02- 12:30 Karachi Half Yearly Accounts for the period ended December 31, 2019 2020 5 FrieslandCampina Engro Pakistan Ltd 06-02- 03:00 Islamabad Annual Accounts for the period ended December 31, 2019 2020 6 Balochistan Glass Limited 07-02- 03:15 Lahore To consider the appointment of Chairman, C E O and Re-constitution of the 2020 Committees of the Board 7 E FU LIfe Assuarance Ltd 07-02- 11:30 Karachi Annual Accounts for the period ended December 31, 2019 2020 8 Sazgar Engineering Works Ltd 07-02- 11:00 Lahore Half Yearly Accounts for the period ended December 31, 2019 2020 9 07-02- 11:00 Lahore Annual Accounts for the period ended December 31, 2019 2020 10 Engro Powergen Qadirpur Ltd 07-02- 09:30 Karachi Annual Accounts for the period ended December 31, 2019 2020 11 E FU General Insurance Ltd 08-02- 11:00 Karachi Annual Accounts for the period ended December 31, 2019 2020 12 Mubarak Textile Mills Ltd 08-02- 03:00 Lahore To appoint Chief Executive for the period of 3 years and to consider any other 2020 business 13 Cherat Packaging Ltd 10-02- 11:00 Karachi Half Yearly Accounts for the period ended December 31, 2019 2020 14 Pakistan Refinery Ltd 10-02- 11:30 Karachi To consider the discussions other than financial results 2020 15 Awwal Modaraba 10-02- 02:30 Karachi Half Yearly Accounts for the period ended December 31, 2019 2020 16 D.M. Industries Limited 10-02- 03:00 Rawalpindi To elect the Chairman of the Board, to appoint the C E O and to compose the Audit and 2020 HR Committees 17 Samin Textiles Limited 10-02- 11:00 Lahore Half Yearly Accounts for the period ended December 31, 2019 2020 18 Al Meezan Investment Mang. (Open-end 10-02- 04:00 Karachi Half Yearly Accounts for the period ended December 31, 2019 Funds) 2020 19 J.K. Spinning Mills Ltd 10-02- 11:00 Faisalabad To consider and approve the Investment in Associated undertaking 2020 20 Co. Ltd 11-02- 10:00 Karachi Annual Accounts for the period ended December 31, 2019 2020 21 Pakistan Telecommunication Ltd 11-02- 02:00 Lahore Annual Accounts for the period ended December 31, 2019 2020 22 Johnson & Phillips (Pakistan) Ltd 11-02- 11:00 Karachi To consider the resignation received from existing directors and appointment of new 2020 directors 23 Meezan Bank Ltd 12-02- 10:00 Karachi Annual Accounts for the period ended December 31, 2019 2020 24 Descon Oxychem Limited 12-02- 02:30 Lahore Half Yearly Accounts for the period ended December 31, 2019 2020 25 Cherat Cement Company Ltd 12-02- 11:00 Karachi Half Yearly Accounts for the period ended December 31, 2019 2020 26 Netsol Technologies Ltd 12-02- 02:00 Lahore Half Yearly Accounts for the period ended December 31, 2019 2020 Cantt 27 Limited 13-02- 09:30 Rawalpindi Annual Accounts for the period ended December 31, 2019 2020 28 Bolan Castings Limited 13-02- 10:30 Hub Half Yearly Accounts for the period ended December 31, 2019 2020 04/02/2020 Page 2 of 28 Sr. Company Date Time Place Subject 29 Limited 13-02- 09:30 Karachi Annual Accounts for the period ended December 31, 2019 2020 30 Bank Alfalah Limited 13-02- 05:00(UA E) Abu Dhabi Annual Accounts for the period ended December 31, 2019 2020 31 Limited 13-02- 11:00 Lahore Annual Accounts for the period ended December 31, 2019 2020 32 D.G. Khan Cement Company Ltd 13-02- 11:00 Lahore Half Yearly Accounts for the period ended December 31, 2019 2020 33 Nishat Power Limited 13-02- 02:30 Lahore Half Yearly Accounts for the period ended December 31, 2019 2020 34 Tri-Pack Films Limited 14-02- 10:30 Karachi Annual Accounts for the period ended December 31, 2019 2020 35 Indus Motor Company Ltd 19-02- 10:00 Karachi Half Yearly Accounts for the period ended December 31, 2019 2020 36 Kot Addu Power Company Ltd 21-02- 11:30 Lahore Half Yearly Accounts for the period ended December 31, 2019 2020 37 Fauji Cement Company Ltd 21-02- 10:00 Rawalpindi Half Yearly Accounts for the period ended December 31, 2019 2020 38 Pakistan International Container 24-02- 12:30 Karachi Annual Accounts for the period ended December 31, 2019 Terminal Ltd 2020 39 Olympia Mills Limited 25-02- 11:00 Karachi Half Yearly Accounts for the period ended December 31, 2019 2020 40 Berger Paints Pakistan Ltd 25-02- 02:30 Karachi Half Yearly Accounts for the period ended December 31, 2019 2020 41 Hafiz Limited 26-02- 11:30 Karachi Half Yearly Accounts for the period ended December 31, 2019 2020 42 Foods Ltd 28-02- 02:30 Lahore To consider such proposals and actions based on the financial results for the year 2020 2019 DATA FOR LAST SIX MONTHS Turnover of Shares Month at the Listed Capital (Rs. in Market Capitalization (Rs. Ready (No. in Future Contracts (No. KSE 100 Index (Base KSE All Share Index Close million) in million) million) in million) : 1000) (Base : 1000) A UGUS T 1,367,743.269 6,082,042.861 2,218.962 1,304.187 29,672.120 22,007.120 S E P TE MB E R 1,367,265.552 6,406,553.720 2,319.115 1,412.904 31,930.160 23,329.100 OC TOB E R 1,372,179.969 6,690,044.505 4,561.682 2,087.618 34,203.680 24,698.780 NOV E MB E R 1,378,393.319 7,511,968.506 6,646.264 2,296.122 39,287.650 27,838.520 D E C E MB E R 1,386,599.236 7,811,812.422 7,009.194 2,429.977 40,735.080 29,011.730 JA NUA RY 1,387,483.885 7,851,160.028 6,136.280 2,113.448 41,630.930 29,067.540

DISTRIBUTIONS FOR PREVIOUS OFFER REDEMPTION YEAR BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2018 2019 2020 CLOSURE LISTING OPEN-END MUTUAL FUNDS 1 786 Rising Star Fund 107.75 106.16 June 5.51% Rs 0.3834 2007 per unit 2 786 Smart Fund 87.61 86.74 June 9.44% Rs 6.0850 2003 per unit 3 A B L Cash Fund 10.38 10.38 June 8.34% 3.086% 2010 4 A B L Financial Planning Fund June NIL 02-07-2018 2016 5 A B L Financial Planning Fund A B L Active Allocation Plan 90.81 89.03 June 2.27% NIL NIL 2016 6 A B L Financial Planning Fund A B L Conservative 113.07 110.86 June 0.69% NIL 2.084% 2016 Allocation Plan 7 A B L Financial Planning Fund A B L Strategic Allocation 0 93.87 June NIL NIL 2016 Plan 8 A B L Government Securities Fund 10.82 10.64 June 2011 9 A B L Government Securities Fund Class A Units 10.15 10 June NIL 02-07-2018 2011 10 A B L Government Securities Fund Class B Units 10.88 10.72 June 6.66% Rs 0.3994 NIL 2011 per unit 11 A B L Income Fund 10.79 10.6 June 5.63% Rs 0.3588 2008 per unit 12 A B L Islamic Asset Allocation Fund 10.98 10.61 June NL 2018 13 A B L Islamic Financial Planning Fund June NIL 02-07-2018 2016 14 A B L Islamic Financial Planning Fund Active Allocation 94.4 92.55 June 7.14% NIL NIL 2016 Plan 15 A B L Islamic Financial Planning Fund Aggressive 96.28 94.39 June 11.31% NIL NIL 2016 Allocation Plan 16 A B L Islamic Financial Planning Fund Capital Preservation 0 101.27 June Rs 2.1352 Plan I per unit 17 A B L Islamic Financial Planning Fund Conservative 113.9 111.67 June 1.29% NIL Rs 1.4420 2016 Allocation Plan per unit 18 A B L Islamic Financial Planning Fund Strategic Allocation 0 100.1 June 1.11% NIL NIL 2016 Plan 19 A B L Islamic Financial Planning Fund Strategic Allocation 0 88.5 June NIL NIL NIL 2016 Plan II 20 A B L Islamic Financial Planning Fund Strategic Allocation 0 95.83 June 0.30% NIL NIL 2014 Plan III 21 A B L Islamic Financial Planning Fund Strategic Allocation 0 46.79 June Plan IV 22 A B L Islamic Income Fund 10.94 10.75 June 4.20% Re 0.2970 2010 per unit 23 A B L Islamic Principal Preservation Fund 11.2 June NIL NIL 02-07-2019 2014 04/02/2020 Page 3 of 28 DISTRIBUTIONS FOR PREVIOUS OFFER REDEMPTION YEAR BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2018 2019 2020 CLOSURE LISTING 24 A B L Islamic Principal Preservation Fund A B L Islamic 11.01 June NIL NIL 02-07-2019 2014 Principal Preservation Fund II 25 A B L Islamic Stock Fund 14.41 14.08 June 5.00% NIL 2013 26 A B L Special Savings Fund June 2019 27 A B L Special Savings Fund A B L Special Savings Plan-I 0 10.35 June 2019 28 A B L Special Savings Fund A B L Special Savings Plan-II 10.52 10.28 June 2019 29 A B L Special Savings Fund A B L Special Savings Plan-III 10.43 10.19 June 2019 30 A B L Stock Fund 14.16 13.84 June 3.38% NIL 2009 31 A K D Aggressive Income Fund 55.05 54.5 June 32 A K D Cash Fund 54.2 54.2 June 6.13% Rs 2012 2.31660 per unit 33 A K D Index Tracker Fund 13.19 13.05 June 2012 34 A K D Islamic Income Fund 54.33 53.8 June 35 A K D Islamic Stock Fund 38.01 36.91 June 36 A K D Opportunity Fund 73.55 71.4 June 26.00% N I L 2006 37 Al Ameen Islamic Aggressive Income Fund 103.83 102.67 June 4.52% 3.49% 2007 38 Al Ameen Islamic Asset Allocation Fund 124.87 120.78 June 11.00% 11.00% 2014 39 Al Ameen Islamic Cash Fund 100.52 100.52 June 4.71% 5.38% 2012 40 Al Ameen Islamic Dedicated Equity Fund 107.79 107.79 June 4.50% NIL 2016 41 Al Ameen Islamic Financial Planning Fund 0 0 June 38.63% NIL 2015 42 Al Ameen Islamic Financial Planning Fund Al Ameen 94.16 94.16 June 2.50% NIL 2015 Islamic Active Allocation Plan V I 43 Al Ameen Islamic Financial Planning Fund II 0 0 June 0.20% 1.4304% 2017 0.3137% 44 Al Ameen Islamic Financial Planning Fund II Al Ameen 99.64 99.64 June 2017 Islamic Active Allocation Plan IX 45 Al Ameen Islamic Financial Planning Fund II Al Ameen 91.56 91.56 June NIL NIL 2017 Islamic Active Allocation Plan V II 46 Al Ameen Islamic Financial Planning Fund II Al Ameen 88.49 88.49 June NIL NIL 2017 Islamic Active Allocation Plan V III 47 Al Ameen Islamic Financial Planning Fund II Al Ameen 99.79 97.8 June 2018 Islamic Active Allocation Plan X 48 Al Ameen Islamic Financial Planning Fund II Al Ameen 111.1 108.88 June 2018 Islamic Active Preservation Plan I 49 Al Ameen Islamic Financial Planning Fund III 0 0 June NL NIL 2018 50 Al Ameen Islamic Financial Planning Fund III Al Ameen 103.36 99.22 June Islamic Active Allocation Plan X I 51 Al Ameen Islamic Financial Planning Fund III Al Ameen 109.87 107.67 June NL NIL 2018 Islamic Active Principal Preservation Plan II 52 Al Ameen Islamic Financial Planning Fund III Al Ameen 108.9 106.72 June 2018 Islamic Active Principal Preservation Plan III 53 Al Ameen Islamic Financial Planning Fund III Al Ameen 111.08 106.64 June 2018 Islamic Active Principal Preservation Plan IV 54 Al Ameen Islamic Sovereign Fund 106.38 105.19 June 5.85% 3.05% 2010 55 Al Ameen Shariah Stock Fund 127.04 123.54 June 13% NIL 2007 56 Al Hamra Islamic Active Allocation Fund June N L NIL NIL 01-07-2018 2017 57 Al Hamra Islamic Active Allocation Fund Al Hamra Islamic 97.07 June 0.80 P E R NIL NIL 01-07-2018 2017 Active Allocation Plan I UNIT 58 Al Hamra Islamic Active Allocation Fund Al Hamra Islamic 103.9 June 0.18 per 0.2 per NIL 01-07-2018 2017 Active Allocation Plan II unit unit 59 Al Hamra Islamic Asset Allocation Fund 74.78 72.33 June Rs 8.00 NIL NIL 01-07-2018 2006 per unit 60 Al Hamra Islamic Income Fund - Type "A" 110.35 108.51 June Rs 6.10 Rs 4.9622 Rs 8.2327 01-07-2018 2011 per unit per unit per unit 61 Al Hamra Islamic Income Fund - Type "B" 108.51 106.67 June Rs 6.10 Rs 4.9522 NIL 01-07-2018 2011 per unit per unit 62 Al Hamra Islamic Stock Fund 10.33 9.99 June NIL NIL NIL 01-07-2018 2011 63 Al Meezan Mutual Fund 16.11 15.76 June 10% NIL 2011 64 Alfalah GHP Alpha Fund 68.11 65.88 June 4.34% NIL 2008 65 Alfalah GHP Capital Preservation Fund 0 0 June 2014 66 Alfalah GHP Capital Preservation Fund-II 0 102.43 June NL NIL 2018 67 Alfalah GHP Cash Fund 542.74 538.18 June 6.63% Rs 23.36 2010 per unit 68 Alfalah GHP Income Fund 121.82 120.46 June 4.07% Rs 5.3659 2007 per unit 69 Alfalah GHP Income Multiplier Fund 58.89 56.96 June 5.44% Rs 2.6124 2007 per unit 70 Alfalah GHP Islamic Balance Allocation Plan 0 0 June NILI NIL 2017 71 Alfalah GHP Islamic Fund 49.37 47.75 June 1.88% 2007 72 Alfalah GHP Islamic Income Fund 107.53 106.33 June 4.72% Rs 4.2713 2009 per unit 73 Alfalah GHP Islamic Prosperity Planning Fund 0 0 June 2017 74 Alfalah GHP Islamic Prosperity Planning Fund Alfalah 0 95.74 June 6.48% NIL 2017 GHP Islamic Active Allocation Plan -2 75 Alfalah GHP Islamic Prosperity Planning Fund Alfalah 0 96.28 June 0.07% NIL 2017 GHP Islamic Active Allocation Plan -3 76 Alfalah GHP Islamic Prosperity Planning Fund Alfalah 0 0 June NIL NIL 2017 GHP Islamic Active Allocation Plan -4 04/02/2020 Page 4 of 28 DISTRIBUTIONS FOR PREVIOUS OFFER REDEMPTION YEAR BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2018 2019 2020 CLOSURE LISTING 77 Alfalah GHP Islamic Prosperity Planning Fund Alfalah 108.82 107.3 June 2.93% NIL 2017 GHP Islamic Balance Allocation Plan 78 Alfalah GHP Islamic Prosperity Planning Fund Alfalah 109.87 106.85 June 7.32% NIL 2017 GHP Islamic Moderate Allocation Plan 79 Alfalah GHP Islamic Value Fund 101.45 98.12 June NL Rs 0.236 2018 per unit 80 Alfalah GHP Money Market Fund 99.19 98.08 June 6.46% Rs 5.3241 2010 per unit 81 Alfalah GHP Prosperity Planning Fund 0 0 June 2015 82 Alfalah GHP Prosperity Planning Fund Alfalah GHP Active 109.67 107.25 June 7.46% NIL 2015 Allocation Plan 83 Alfalah GHP Prosperity Planning Fund Alfalah GHP 111.93 110.68 June 4.28% Rs. 2015 Conservative Allocation Plan 0.8900 pr unit 84 Alfalah GHP Prosperity Planning Fund Alfalah GHP 108.86 107.04 June 10.06% NIL 2015 Moderate Allocation Plan 85 Alfalah GHP Sovereign Fund 115.46 114.17 June 5.57% Rs 5.2464 2014 per unit 86 Alfalah GHP Stock Fund 119.86 116.57 June 4.27% NIL 2008 87 Alfalah GHP Value Fund 59.48 57.53 June 14.99% NIL 2005 88 Alfalah Islamic Capital Preservation Plan - 4 0 108.26 June 89 Alfalah Islamic Capital Preservation Plan - 5 0 108.21 June 90 Allied Capital Protected Fund 0 10.42 June NL Re 0.2715 2018 per unit 91 Allied Finergy Fund 11.37 10.99 June NL NL 2019 92 Askari Asset Allocation Fund June NIL 28-06-2019 93 Askari Asset Allocation Fund Class B 48.71 47.49 June 0.21% NIL 28-06-2019 2007 94 Askari Asset Allocation Fund Class C 47.49 46.3 June 0.21% NIL 28-06-2019 2007 95 Askari Equity Fund 109.64 107.45 June NIL NIL 28-06-2019 2012 96 Askari High Yield Scheme 104.28 102.2 June 5.64% Rs 4.9427 Rs 8.2722 28-06-2019 2006 per unit per unit 97 Askari Islamic Asset Allocation Fund June NIL 28-06-2019 2007 98 Askari Islamic Asset Allocation Fund Class B Units 108.04 105.34 June NIL NIL 28-06-2019 2007 99 Askari Islamic Asset Allocation Fund Class C Units 105.34 100.08 June NIL NIL 28-06-2019 2007 100 Askari Islamic Income Fund June NIL 28-06-2019 2007 101 Askari Islamic Income Fund Class B Units 102.74 101.71 June 5.03% Rs 4.5854 Rs 6.4321 28-06-2019 2009 per unit per unit 102 Askari Islamic Income Fund Class C Units 101.71 100.7 June 5.03% Rs 4.5854 28-06-2019 2009 per unit 103 Askari Sovereign Cash Fund 100.98 100.98 June 8.64% Rs 4.9848 Rs 4.2976 28-06-2019 2009 per unit per unit 104 Askari Sovereign Yield Enhancer 103.92 102.92 June 4.19% Rs 4.3736 Rs 6.4057 28-06-2019 2012 per unit per unit 105 Atlas Income Fund 559.86 559.86 June 5.40% Rs 24 per 2004 unit 106 Atlas Islamic Dedicated Stock Fund 513.77 502.42 June NL NL 2019 107 Atlas Islamic Fund of Funds 0 0 June NL NL 2019 108 Atlas Islamic Fund of Funds - Aggressive Allocation 537.98 526.09 June NL NL 2019 Islamic Plan 109 Atlas Islamic Fund of Funds - Conservative Allocation 569.14 556.56 June NL NL 2019 Islamic Plan 110 Atlas Islamic Fund of Funds - Islamic Capital Preservation 0 531.2 June NL NL 2019 Plan 111 Atlas Islamic Fund of Funds - Moderate Allocation Islamic 550.93 538.75 June NL NL 2019 Plan 112 Atlas Islamic Income Fund 541.89 541.89 June 5.70% Rs 24.50 2008 per unit 113 Atlas Islamic Stock Fund 539.23 527.31 June 7.00% NIL 2007 114 Atlas Money Market Fund 505.11 505.11 June 6.00% Rs 27.00 2010 per unit 115 Atlas Sovereign Fund 109.36 109.36 June 9.50% Rs.4.75 2014 per unit 116 Atlas Stock Market Fund 622.98 609.21 June 3.00% NIL 2004 117 B MA Chundrigar Road Savings Fund 8.13 8.05 June 5.46% Rs 0.42 Rs 0.6232 28-06-2019 2007 per unit per unit 118 B MA Empress Cash Fund 10.24 10.14 June 4.54% Rs 0.45 Rs 0.8658 28-06-2019 2009 per unit per unit 119 Faysal Asset Allocation Fund 49.27 47.83 June 3.50% 2007 120 Faysal Balanced Growth Fund 52.73 51.19 June NIL 2004 121 Faysal Financial Sector Opportunity Fund 112.15 109.95 June 5.00% Rs 4.67 2013 per unit 122 Faysal Income & Growth Fund 115.19 112.93 June 4.50% Rs 5.18 2005 per unit 123 Faysal Islamic Asset Allocation Fund 73.38 71.24 June 18.50% 2016 124 Faysal Islamic Savings Growth Fund 112.15 109.95 June 4.70% Rs 4.31 2010 per unit 125 Faysal MTS Fund 111.07 108.89 June 5.90% Rs 5.37 2016 per unit 126 Faysal Money Market Fund 109.54 109.54 June 6.95% Rs 5.04 2011 per unit 04/02/2020 Page 5 of 28 DISTRIBUTIONS FOR PREVIOUS OFFER REDEMPTION YEAR BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2018 2019 2020 CLOSURE LISTING 127 Faysal Savings Growth Fund 111.3 109.11 June 5.75% Rs 4.75 2007 per unit 128 First Capital Mutual Fund 0 0 June 2014 129 First Capital Mutual Fund Class -A- Units 7.83 7.68 June Rs 0.90 2014 per unit 130 First Capital Mutual Fund Class -B- Units 0 7.68 June Rs 0.90 2014 per unit 131 First Capital Mutual Fund Class -D- Units 0 7.68 June Rs 0.90 2014 per unit 132 First Dawood Mutual Fund 17.63 17.37 June NL NL 2018 133 First Habib Asset Allocation Fund 103.14 101.98 June NL NL 2019 134 First Habib Cash Fund 100.35 100.35 June Rs 6.50 Rs 5.60 2011 per unit per unit 135 First Habib Income Fund 108.45 107.37 June Rs 5.4896 Rs 6.75 2007 per unit per unit 136 First Habib Islamic Income Fund 101.31 100.3 June Rs 1.40 Rs 3.40 2017 per unit per unit 137 First Habib Islamic Stock Fund 82.76 81.14 June NIL NIL 2012 138 First Habib Stock Fund 85.68 84 June Rs 16.00 NIL 2009 per unit 139 HB L Cash Fund 102.74 101.59 June 7.15% Rs 5.25 2010 per unit 140 HB L Energy Fund 13.02 12.74 June 6.00% NIL 2013 141 HB L Equity Fund 113.92 111.4 June 12.00% NIL 2011 142 HB L Financial Planning Fund 0 0 June NIL NIL 2017 143 HB L Financial Planning Fund Active Allocation Plan 112.65 110.16 June NIL NIL 2017 144 HB L Financial Planning Fund Conservative Allocation 116.08 113.51 June NIL NIL 2017 Plan 145 HB L Financial Planning Fund Strategic Allocation Plan 0 0 June NIL NIL 2017 146 HB L Government Securities Fund 116.24 113.67 June 5.60% Rs 4.75 2010 per unit 147 HB L Growth Fund Class-B- units 0 0 June NL 2018 148 HB L Income Fund 115.28 113.35 June 5.00% Rs 5.50 2007 per unit 149 HB L Investment Fund Class-B- units 0 0 June NL 2018 150 HB L Islamic Asset Allocation Fund 116.24 113.67 June 7.00% Rs 0.30 2016 per unit 151 HB L Islamic Equity Fund 93.06 91 June 27.00% NIL 2014 152 HB L Islamic Financial Planning Fund 0 0 June NIL 2017 153 HB L Islamic Financial Planning Fund Active Allocation 108.13 105.74 June NIL 2017 Plan 154 HB L Islamic Financial Planning Fund Conservative 113.2 110.7 June NIL 2017 Allocation Plan 155 HB L Islamic Financial Planning Fund Strategic Allocation 0 118.41 June NIL 2017 Plan 156 HB L Islamic Income Fund 110.24 108.41 June 5.20% Rs 5.00 2014 per unit 157 HB L Islamic Money Market Fund 103.19 102.04 June 4.20% Rs 4.20 2011 per unit 158 HB L Islamic Stock Fund 111.72 109.25 June 29.00% NIL 2011 159 HB L Money Market Fund 111.16 109.92 June 6.30% Rs 5.15 2010 per unit 160 HB L Multi Asset Fund 113.21 110.71 June 4.00% NIL 2008 161 HB L Stock Fund 109.26 106.26 June 7.00% NIL 2007 162 JS Cash Fund 102.96 101.81 June Rs 13.50 2010 per unit 163 JS Fund of Funds 61.82 59.79 June Rs 4.00 2015 per unit 164 JS Growth Fund 178.89 173.02 June Rs 12.00 2013 per unit 165 JS Income Fund 103.67 101.38 June Rs 13.00 2002 per unit 166 JS Islamic Dedicated Equity Fund 89.3 86.37 June NL NL 2019 167 JS Islamic Fund 99.9 96.62 June Rs 40.00 2003 per unit 168 JS Islamic Government Securities Fund 104.74 103.57 June Rs 5.00 NL 2013 per unit 169 JS Islamic Hybrid Fund of Funds 0 0 June NIL 2018 170 JS Islamic Hybrid Fund of Funds 2 0 0 June Rs 21 per 2018 unit 171 JS Islamic Hybrid Fund of Funds 2 JS Islamic Active 106.09 100.55 June NIL 2018 Allocation Plan 2 172 JS Islamic Hybrid Fund of Funds 2 JS Islamic Capital 110.11 104.36 June NL NIL 2018 Preservation Allocation Plan 1 173 JS Islamic Hybrid Fund of Funds 3 0 0 June NL NL 2019 174 JS Islamic Hybrid Fund of Funds 3 JS Islamic Capital 112.68 107.89 Preservation Allocation Plan 6 175 JS Islamic Hybrid Fund of Funds 3 JS Islamic Capital 110.8 106.08 Preservation Allocation Plan 7

04/02/2020 Page 6 of 28 DISTRIBUTIONS FOR PREVIOUS OFFER REDEMPTION YEAR BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2018 2019 2020 CLOSURE LISTING 176 JS Islamic Hybrid Fund of Funds 3 JS Islamic Capital 104.82 100.36 Preservation Allocation Plan 8 177 JS Islamic Hybrid Fund of Funds Mufeed 74.03 71.6 June NL NIL 2018 178 JS Islamic Hybrid Fund of Funds Mustanad 103.56 103.56 June NL NIL 2018 179 JS Islamic Hybrid Fund of Funds Mustehkam 85.55 85.06 June NL NIL 2018 180 JS Islamic Hybrid Fund of Funds Mutanasib 93.39 90.32 June NL NIL 2018 181 JS Large Cap. Fund 127.92 123.72 June Rs 8.00 NIL 2010 per unit 182 JS Value Fund 210.82 203.9 June Rs 8.00 NIL 2013 per unit 183 K S E Meezan Index Fund 64.64 63.06 June 24.00% 2012 184 Lakson Asset Allocation Developed Markets Fund 166.06 162.01 June Rs 4.5573 Rs 2.3801 2011 per unit per unit 185 Lakson Equity Fund 111.37 108.12 June Rs NIL 2009 13.3237 per unit 186 Lakson Income Fund 110.95 109.31 June Rs 7.4452 Rs 5.0027 2009 per unit per unit 187 Lakson Islamic Tactical Fund 96.64 94.28 June Rs 6.9799 NIL 2011 per unit 188 Lakson Money Market Fund 100.6 100.6 June 6.78% Rs 5.1947 2009 per unit 189 Lakson Tactical Fund 106.44 103.85 June Rs NIL 2011 13.2631 per unit 190 MC B Cash Management Optimizer 101.15 101.15 June NIL NIL Rs 8.4973 01-07-2018 2009 per unit 191 MC B D C F Income Fund 115.7 113.77 June Rs 6.50 Rs 4.8783 Rs 8.2013 01-07-2018 2007 per unit per unit per unit 192 MC B Pakistan Asset Allocation Fund 81.79 79.11 June Rs 5.50 NIL NIL 01-07-2018 2008 per unit 193 MC B Pakistan Frequent Payout Fund 105.64 102.18 June Rs 3.2019 Rs 4.1863 Rs. 01-07-2018 2016 per unit per unit 5.9281 per unit 194 MC B Pakistan Sovereign Fund 58.78 57.8 June Rs 3.20 Rs 2.75 Rs 4.1300 01-07-2018 2009 per unit per unit per unit 195 MC B Pakistan Stock Market Fund 94.21 91.12 June NIL NIL 01-07-2018 2009 196 Meezan Asset Allocation Fund 43.35 41.93 June 19.00% 2017 197 Meezan Balanced Fund 15.68 15.33 June 12.50% 2013 198 Meezan Cash Fund 0 53.94 June 199 Meezan Dedicated Equity Fund 43.12 41.7 June 200 Meezan Energy Fund 39.99 38.68 June 201 Meezan Financial Planning Fund of Funds June NIL NIL 28-06-2019 2013 202 Meezan Financial Planning Fund of Funds Aggressive 68.67 67.15 June Allocation Plan 203 Meezan Financial Planning Fund of Funds Asset Allocation June 4.40% NIL NIL 28-06-2019 2014 Plan I 204 Meezan Financial Planning Fund of Funds Conservative 60.82 60.14 June 0.60% NIL 2014 Allocation Plan 205 Meezan Financial Planning Fund of Funds Meezan Asset 0 50 June Allocation Plan I 206 Meezan Financial Planning Fund of Funds Meezan Asset June 4.50% NIL NIL 28-06-2019 2014 Allocation Plan II 207 Meezan Financial Planning Fund of Funds Meezan Asset June 3.80% NIL NIL 28-06-2019 2014 Allocation Plan III 208 Meezan Financial Planning Fund of Funds Moderate 62.06 61.03 June Allocation Plan 209 Meezan Gold Fund 77.24 74.8 June 210 Meezan Islamic Fund 57.76 56.48 June 211 Meezan Islamic Income Fund 55.46 55.15 June 212 Meezan Rozana Amadani Fund 0 50 June 2019 213 Meezan Sovereign Fund 55.51 55.2 June 214 Meezan Strategic Allocation Fund June 28-06-2019 2017 215 Meezan Strategic Allocation Fund - II June 2019 216 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 54.75 Plan-IV 217 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 54.98 Plan-V 218 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 54.7 Plan-V I 219 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 55.13 Plan-V II 220 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 53.95 Plan-V III 221 Meezan Strategic Allocation Fund - III June 2019 222 Meezan Strategic Allocation Fund - III Meezan Capital Pre 0 53.56 June Plan-IX 223 Meezan Strategic Allocation Fund Meezan Strategic 0 39.1 Allocation Plan I 224 Meezan Strategic Allocation Fund Meezan Strategic 0 41.39 June Allocation Plan II 04/02/2020 Page 7 of 28 DISTRIBUTIONS FOR PREVIOUS OFFER REDEMPTION YEAR BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2018 2019 2020 CLOSURE LISTING 225 Meezan Strategic Allocation Fund Meezan Strategic 0 40.3 June Allocation Plan III 226 Meezan Strategic Allocation Fund Meezan Strategic 0 40.98 June Allocation Plan IV 227 Meezan Strategic Allocation Fund Meezan Strategic 0 46.79 Allocation Plan V 228 NA FA Islamic ActIve Allocation Fund - 1 108.9 June NIL NIL 02-07-2018 2016 229 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic 125.92 June 4.92% NIL 02-07-2018 2016 Active Allocation Plan-I 230 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic 111.47 June 9.35% NIL 02-07-2018 2016 Active Allocation Plan-II 231 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic 115.46 June 2.94% NIL 02-07-2018 2016 Active Allocation Plan-III 232 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic 104.37 June Active Allocation Plan-IV 233 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic 95.57 June Active Allocation Plan-V 234 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic 93.17 June Active Allocation Plan-V I 235 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic 93.8 June Active Allocation Plan-V II 236 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic 107.43 June Active Allocation Plan-V III 237 NA FA Islamic Active Allocation Fund II June NIL NIL 1.618% 02-07-2018 2017 238 NA FA Islamic Active Allocation Fund-III June NL NIL 1.085% 02-07-2018 2018 239 NA FA Islamic Active Allocation Plan-IV 88.68 June 4.18% NIL 02-07-2018 2016 240 NA FA Islamic Active Allocation Plan-V 81.16 June NIL NIL 02-07-2018 2016 241 NA FA Islamic Capital Preservation Plan-I 113.13 June 242 NA FA Islamic Capital Preservation Plan-II 111.47 June 243 NA FA Islamic Capital Preservation Plan-III 109.75 June NL 02-07-2018 2018 244 NA FA Islamic Capital Preservation Plan-IV 109.64 June NL 02-07-2018 2018 245 NA FA Islamic Capital Preservation Plan-V 112.47 June 246 NA FA Islamic Principal Protected Fund - II 116.09 June 39.06%B Rs 0.8090 02-07-2018 2014 per unit 247 NB P Balanced Fund 19.88 19.23 June 8.92% NIL 2007 248 NB P Financial Sector Fund 10.52 10.17 June NL NIL 2018 249 NB P Financial Sector income Fund 11.46 11.32 June 8.52% Rs 0.6309 2011 per unit 250 NB P Government Securities Fund -1 10.8 June NL NL 02-07-2019 2019 251 NB P Government Securities Liquid Fund 10.21 10.21 June 7.59% Rs 0.5367 9.44% (i) 02-07-2018 2009 per unit 252 NB P Government Securities Savings Fund 10.45 10.34 June 5.75% Rs 0.5162 02-07-2018 2014 per unit 253 NB P Income Opportunity Fund 11.63 11.5 June 6.78% Rs 0.5704 2006 per unit 254 NB P Islamic Capital Preservation Plan-V 110.34 255 NB P Islamic Daily Dividend Fund 10.05 10 June 2019 256 NB P Islamic Energy Fund 10.69 10.34 June 8.31% NIL 2016 257 NB P Islamic Mahana Amdani Fund 10.8 10.67 June NL NL 2019 258 NB P Islamic Money Market Fund 10.84 10.78 June NL NIL 7.02% (i) 02-07-2018 2018 259 NB P Islamic Regular Income Fund 9.92 9.59 June NL NL 2019 260 NB P Islamic Sarmaya Izafa Fund 16.67 16.13 June 17.32% NIL 02-07-2018 2007 261 NB P Islamic Savings Fund 10.31 10.19 June 4.93% NIL 2007 262 NB P Islamic Stock Fund 11.21 10.85 June 21.10% NIL 2014 263 NB P Mahana Amdani Fund 11.06 10.93 June 7.97% Rs 0.5519 6.41% (i) 02-07-2018 2009 per unit 264 NB P Money Market Fund 9.94 9.89 June 6.27% Rs 0.5531 2012 per unit 265 NB P Riba Free Savings Fund 10.99 10.93 June 5.77% Rs 0.5334 2010 per unit 266 NB P Sarmaya Izafa Fund 17.99 17.4 June 22.15% NIL 2010 267 NB P Savings Fund 10.63 10.51 June 6.17% Rs 0.5390 2008 per unit 268 NB P Stock Fund 14.58 14.1 June 14.71% NIL 2007 269 NI(U)T Fund 66.7 64.73 June Rs 4.50 Rs 2.33 1964 per unit per unit 270 NIT - Government Bond Fund 10.71 10.6 June Rs 0.52 Rs 0.5348 2010 per unit per unit 271 NIT - Income Fund 10.8 10.69 June Rs 0.55 Rs 0.5746 2010 per unit per unit 272 NIT - Islamic Equity Fund 8.8 8.8 June Rs 0.50 NIL 2015 per unit 273 NIT - Islamic Income Fund 10.44 10.44 June NL NL 2019 274 NIT - Money Market Fund 9.78 9.79 June NL NL 2019 275 P IML - Asset Allocation Fund 94.36 91.26 June NIL NIL 2016 276 P IML - Daily Reserve Fund 81.16 81.16 June NIL Rs 3.53 02-07-2019 2013 per unit 277 P IML - Income Fund 116.3 115 June NIL Rs 6.25 2012 per unit 04/02/2020 Page 8 of 28 DISTRIBUTIONS FOR PREVIOUS OFFER REDEMPTION YEAR BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2018 2019 2020 CLOSURE LISTING 278 P IML - Islamic Equity Fund 104.82 102.5 June NIL NIL 2014 279 P IML - Islamic Income Fund 111.55 109.08 June 3.16% Rs 3.71 Rs 6.64 02-07-2019 2014 per unit per unit 280 P IML - Value Equity Fund 96.51 94.37 June NIL NIL 18-07-2019 2015 281 Pak Oman Advantage Asset Allocation Fund 48.01 46.81 June NIL NIL 28-06-2019 2009 282 Pak Oman Advantage Islamic Income Fund 54.68 54.14 June NIL Rs.2.4721 Rs 3.6433 28-06-2019 2008 per unit per unit 283 Pak Oman Government Securities Fund 10.65 10.65 June 4.30% Rs 0.4321 Rs 0.6510 28-06-2019 2011 per unit per unit 284 Pak Oman Islamic Asset Allocation Fund 53.45 52.11 June 2.30% 28-06-2019 2009 285 Pakistan Capital Market Fund 11.7 11.44 June Rs 1.85 NIL 01-07-2019 2004 per unit 286 Pakistan Cash Management Fund 54.66 54.05 June Rs 4.07 Rs 2.3168 Rs 3.7038 01-07-2019 2009 per unit per unit per unit 287 Pakistan Income Enhancement Fund 58.45 57.16 June Rs 2.75 Rs 2.7329 Rs 4.1185 01-07-2019 2009 per unit per unit per unit 288 Pakistan Income Fund 59.32 58.01 June Rs 3.54 NIL Rs 4.3249 01-07-2019 2002 per unit per unit 289 UB L Asset Allocation Fund 144.62 142.21 June 7.34% NIL 2013 290 UB L Capital Protected Fund - III 102.3 99.23 June 1.55% 0.49% 2017 291 UB L Cash Fund June 2019 292 UB L Dedicated Equity Fund 90.12 90.12 June NL NL 2019 293 UB L Financial Planning Fund 0 0 June 0.4948% 2018 0.2737% 294 UB L Financial Planning Fund UB L Active Principal 110.52 108.31 June Preservation plan - I 295 UB L Financial Planning Fund UB L Active Principal 107.76 105.6 June Preservation plan - II 296 UB L Financial Planning Fund UB L Active Principal 106.74 104.61 June Preservation plan - III 297 UB L Financial Sector Fund 87.4 84.53 June NL NIL 2018 298 UB L Financial Sector Fund UB L Conservative Allocation 100.01 100.01 June 0.3245% 2.3502% NIL 22-07-2018 2017 Plan (II) 299 UB L Government Securities Fund 111.96 110.71 June 4.95% 4.97% 2011 300 UB L Growth & Income Fund 0 0 June 2006 301 UB L Growth & Income Fund- Growth Unit 89.42 87.93 June 302 UB L Growth & Income Fund- Income Unit 89.42 87.93 June 303 UB L Income Opportunity Fund 118.02 116.05 June 5.00% 4.74% 2013 304 UB L Liquidity Plus Fund 100.88 100.88 June 6.08% 5.80% 2009 305 UB L Money Market Fund 106.43 105.24 June 5.40% 5.14% 2014 306 UB L Special Savings Fund 0 0 June NL NL 2019 307 UB L Special Savings Fund UB L Special Savings Plan-I 104.82 103.68 June NL NL 2019 308 UB L Special Savings Fund UB L Special Savings Plan-II 104.61 103.46 June NL NL 2019 309 UB L Special Savings Fund UB L Special Savings Plan-III 106.67 105.51 June 310 UB L Special Savings Fund UB L Special Savings Plan-IV 105.73 104.92 June 311 UB L Special Savings Fund UB L Special Savings Plan-V 103.81 102.65 June 312 UB L Special Savings Fund UB L Special Savings Plan-V I 102.49 101.71 June 313 UB L Stock Advantage Fund 65.46 63.66 June 5.50% 4.42% 2006 314 Unit Trust of Pakistan 167.23 161.74 June Rs 12.00 NIL 2002 per unit

DISTRIBUTIONS FOR JANUARY 2020 DAILY PAID UP PAID TODAY'S WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 CLOSE - END MUTUAL FUND 1 Golden Arrow GASF NT 760.492 JUNE NIL NIL 5 500 20/10 1983 8.4 5.2 31468500 5.51* Selected Stocks Fund NC 2 HBL Growth Fund HGFA 10.10 10.10 2,835.000 JUNE 10 500 19/09 1980 11.94 6.51 36153000 1.60** - (A) NC 3 HBL Investment HIFA 3.46 3.46 2,841.250 JUNE 10 500 19/09 2004 5.19 2.35 6811500 0.86** Fund - (A) NC 4 Tri-Star Mutual TSMF 4.03 4.04 50.000 JUNE NIL 10 500 21/10 1994 8.74 1.2 1514500 3.85* Fund NC 6,486.742 75,947,500.000 MODARABAS 1 Allied Rental ARM 11.57 2,200.000 JUNE 10% 10%B 10% 10 500 22/10 2007 15.45 10.31 235000 1.89 Modaraba NC 2 Awwal Modaraba AWWAL 12.51 12.51 1,000.000 JUNE 14.80% 8.9% 10 500 27/09 2016 13 10 33000 1.11 XD NC 3 B.F. Modaraba BFMOD 5.20 75.151 JUNE NIL NIL 10 500 22/10 1989 8.75 4.5 12000 0.23* NC 4 B.R.R. Guardian BRR 8.79 8.79 863.622 JUNE 3.4% 2.4% 10 500 22/10 1985 9 5.67 5824500 0.51* Modaraba NC 5 AL-Noor FANM 2.70 210.000 JUNE NIL NIL 10 500 23/10 1992 4.2 2.25 1328500 0.14* Modaraba 1st NC 6 Constellation FCONM NT 64.625 JUNE 10 500 21/10 1991 0 0.37 Modaraba 1st NC 7 Elite Capital FECM 2.51 2.52 113.400 JUNE 3% NIL 10 500 18/10 1992 3.3 .97 1459000 (0.24)* Modaraba 1st NC 8 Equity Modaraba FEM 3.11 3.02 524.400 JUNE NIL NIL 10 500 12/12 1992 4.86 1.5 7166000 (0.06)* 1st NC 04/02/2020 Page 9 of 28 DISTRIBUTIONS FOR JANUARY 2020 DAILY PAID UP PAID TODAY'S WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 9 First Fidelity FFLM 4.00 264.138 JUNE 6.5% 10 500 22/10 1992 4.75 3.5 2658000 0.04* Leasing Modaraba NC 10 Habib Modaraba FHAM 9.23 1,008.000 JUNE 25% 28% 5 500 17/10 1985 10.89 8.05 3267000 1.46* 1st NC 11 IBL Modaraba 1st FIBLM 2.50 216.875 JUNE NIL 1.6% 10 500 23/10 1990 3.7 1.61 218000 0.49* NC 12 Imrooz Modaraba FIMM 83.13 30.000 JUNE 56.67% 50% 10 500 15/10 1994 212 75.43 6400 8.43* 1st NC 13 Punjab Modaraba FPJM 2.75 340.200 JUNE 5% NIL 10 500 03/12 1993 4.4 1.5 4034000 0.18* 1st NC 14 Paramount FPRM 5.90 137.884 JUNE 7% 10% 10 500 21/10 1995 6.5 3.55 650000 0.87* Modaraba 1st NC 15 First Treet Mfg FTMM 9.75 1,956.000 JUNE NIL NIL 10 500 20/10 2007 16.5 7.21 1059000 (1.82) Modaraba NC 16 Tri-Star FTSM 7.99 211.631 JUNE 1% NIL 10 500 21/10 1990 11 8 5000 0.09* Modaraba 1st NC 17 U.D.L. Modaraba FUDLM 9.14 9.11 319.277 JUNE 10%B 10%B 10 500 19/10 1991 12.75 4.25 4653000 (1.86)* 1st NC 18 Habib Metro HMM 8.76 8.77 300.000 JUNE 1% 2.75% 10 500 17/10 2017 10.15 6.49 264500 Modaraba NC 19 KASB Modaraba KASBM 1.30 480.664 JUNE NIL NIL 10 500 16/11 1990 2.07 .78 4078000 0.09* NC 20 Modaraba Al-Mali MODAM 2.75 184.240 JUNE 5% 1.6% 10 500 19/10 1987 4.6 2.15 341000 0.35* NC 21 Orix Modaraba ORIXM 17.99 453.835 JUNE 25% 25% 10 500 18/10 1987 17.85 14 2865000 2.77* NC 22 Orient Rental ORM 7.51 750.000 JUNE 6.9% 10% 10 500 20/10 2017 10.6 7.5 854000 1.37* Modaraba NC 23 Pak Modaraba PAKMI 1.66 1.67 125.400 JUNE 1.4% NIL 10 500 16/11 1991 2.72 .95 933500 0.21* 1st NC 24 Popular Islamic PIM 5.15 100.000 JUNE NIL 3.48% 10 500 18/10 2013 5.13 1.99 48500 0.45* Modaraba NC 25 Prudential PMI 1.20 872.177 JUNE NIL NIL 10 500 16/11 1990 1.6 .66 8218500 0.17* Modaraba 1st NC 26 Sindh Modaraba SINDM 7.75 7.78 450.000 JUNE 7.50% 13.50% 10 500 11/10 2015 9.7 5 738000 0.58* NC 27 Trust Modaraba TRSM 2.25 298.000 JUNE NIL NIL 10 500 17/10 1991 3.1 1.3 44500 0.03* NC 13,549.519 50,993,900.000 LEASING COMPANIES 1 Grays Leasing GRYL 4.07 215.000 JUNE NIL NIL 10 500 22/10 1997 4.99 1.56 440000 (0.08)* Ltd NC 2 Orix Leasing OLPL 25.20 25.30 1,670.549 JUNE 30% 20%B 37.50% 10 500 17/10 1988 30 21.1 16712500 10.24* Pakistan Ltd NC 3 Pak- Gulf PGLC 14.00 253.698 JUNE 12.50% 7.50% 10 500 17/10 1996 13.99 11 7000 2.53* Leasing Company NC 4 Security Leasing SLCPA NT 112.500 JUNE 10 500 19/08 2003 0 Corp.(Pref) 9.1% NC 5 SME Leasing Ltd SLL 3.51 320.000 DEC NIL 10 500 18/04 2006 4.45 1.3 412500 (0.66)* NC 2,571.747 17,572,000.000 INV. BANKS / INV. COS. / SECURITIES COS. 1 786 Investments 786 29.62 29.65 149.738 JUNE NIL NIL 10 500 16/10 1993 32.97 22.69 43986500 (2.88)* Ltd NC 2 Arif Habib Limited AHL 49.37 49.90 594.000 JUNE 30% 20%B NIL 10 500 18/10 2007 66.5 25.79 8992500 (0.94)* NC 3 Apna AMBL 23.36 3,439.849 DEC 37.59%RNIL 10 500 19/04 2005 25.25 5.06 1345000 0.21 Microfinance Bank Ltd NC 4 BIPL Securities BIPLS 7.45 1,000.000 DEC NIL 10 500 12/04 2008 11 3.11 650500 0.38* Limited NC 5 Cyan Limited NC CYAN 30.40 30.06 586.276 DEC 25% 10 500 23/03 1960 41.75 16.25 2751000 (3.72)* 6 Dawood Hercules DAWH 161.67 161.86 4,812.871 DEC 100% 130%(III) 10 100 13/11 1971 171.26 95.3 24266500 12.57* Corporation NC 7 Dawood Equities DEL 3.52 3.04 250.000 JUNE 1% NIL 10 500 16/10 2008 4.99 1.65 1434000 0.33 Ltd NC 8 EFG Hermes EFGH 23.30 200.156 DEC NIL 10 500 19/03 2008 29.51 7.1 760000 (2.28)* Pakistan NC 9 Escorts ESBL 10.55 10.48 1,356.000 JUNE NIL NIL 10 500 22/10 1996 23.79 8.75 30227000 (1.14)* Investment Bank 207.48%R Ltd NC 10 First Credit & FCIBL 4.00 650.000 JUNE NIL 3% 10 500 15/10 2008 4.44 2.21 168000 0.11* Investment Bank Ltd NC 11 First Capital FCSC 1.23 1.22 3,166.101 JUNE NIL NIL 10 500 21/10 1994 2.25 .51 57232500 (1.34)* Securities Corp. Ltd NC 12 First Dawood FDIBL 1.90 1.92 1,483.900 JUNE NIL NIL 10 500 17/10 1994 3.7 1.16 62220000 0.01* Investment Bank Ltd NC 13 First National FNEL 22.71 22.32 2,672.863 JUNE NIL NIL 10 500 21/10 2004 36.38 3.05 84248500 1.86* Equities Ltd NC 14 Invest Capital ICIBL .85 .84 2,848.669 JUNE NIL 10 500 20/10 1993 1.86 .51 85505500 (0.03)* Investment Bank 30(2) NC 15 Jahangir Siddiqui JSCL 11.47 11.33 9,159.423 DEC NIL 10 500 22/04 1993 15.9 6.51 185416500 0.22* & Co. Ltd NC 16 JS Global Capital JSGCL 64.00 64.00 305.570 DEC NIL 10 500 22/04 2005 125.31 23.11 556000 0.67* Ltd NC 17 JS Investments JSIL 14.38 617.742 DEC NIL 40%(I) 10 500 31/12 2007 24.59 6.31 7420000 0.40* Ltd NC

04/02/2020 Page 10 of 28 DISTRIBUTIONS FOR JANUARY 2020 DAILY PAID UP PAID TODAY'S WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 18 MCB-Arif Habib MCBAH 20.75 720.000 JUNE 17.50% 13.50% 10 500 17/10 2008 28.74 20.51 1871500 0.33* Savings & Inv NC 19 Next Capital NEXT 9.50 9.59 450.000 JUNE NIL 2.5% 10 500 18/10 2012 15.7 4.75 7673500 0.11* Limited NC 20 Pervez Ahmed PASL 1.00 .99 1,865.685 JUNE NIL NIL 10 500 23/10 2007 1.65 .21 152894500 (1.23)* Consultancy Services NC 21 Pakistan Stock PSX 12.17 12.23 8,014.766 JUNE 0.5% NIL 10 500 04/10 2017 19.05 8.21 171112000 0.11 Exchange Ltd NC 22 Security SIBL 6.61 514.336 DEC NIL 10 500 22/04 1992 11.95 4.01 1156000 0.33* Investment Bank Ltd NC 23 Trust Securities TSBL 8.15 8.15 300.000 JUNE 200%RNIL NIL 10 500 19/10 1994 9.9 4.05 6244000 (0.78)* & Brokerage 30(2) NC 45,157.945 938,131,500.000 COMMERCIAL BANKS 1 Allied Bank Ltd. ABL 96.44 95.63 11,450.738 DEC 80% 60%(III) 10 500 11/11 2005 113.5 80.6 31988200 11.24* NC 2 Askari Bank Ltd. AKBL 20.24 20.08 12,602.601 DEC 10% 10 500 19/03 1992 24.46 15.53 91833000 3.51* NC 3 Bank Alfalah Ltd. BAFL 49.47 48.80 17,771.651 DEC 25% 10%B 20% (I) 10 500 11/09 2004 51.45 34.72 248397500 5.98* NC 4 Bank Al Habib BAHL 79.92 78.84 11,114.254 DEC 25% 35% 10 500 16/03 1992 88.25 63 119534000 7.78* Ltd. NC 5 BankIslami BIPL 13.02 12.93 11,087.034 DEC NIL 10%R 10 500 27/09 2006 15.1 10.23 150403500 (0.27) Pakistan Ltd. NC 6 Bank of Khyber BOK 13.70 13.56 10,003.711 DEC NIL 10 500 22/03 2006 13.92 5.98 3123000 1.79* NC 7 Bank of Punjab BOP 13.12 13.14 26,436.923 DEC 7.50% 10 500 22/03 1991 14.57 6.97 2368352500 (1.61)* NC 8 Faysal Bank Ltd. FABL 20.81 20.89 15,176.965 DEC NIL 10 500 22/03 1995 26.26 15.15 122987500 3.18* NC 9 Habib Bank Ltd. HBL 156.60 157.49 14,668.525 DEC 42.50% 37.50%(III) 10 100 11/11 2007 168.39 102.01 277311500 4.81* NC 10 Habib HMB 39.72 39.15 10,478.314 DEC 20% 10 500 15/03 1992 46.5 27.93 58345500 5.87* Metropolitan Bank Ltd NC 11 JS Bank Ltd. NC JSBL 6.07 6.01 12,974.643 DEC NIL 10 500 21/03 2007 7.29 3.75 47420000 0.74* 12 MCB Bank Ltd. MCB 211.94 209.90 11,850.600 DEC 160% 170% 10 100 12/03 1992 220 150 134071300 18.02* NC 13 Meezan Bank MEBL 101.04 100.71 12,861.116 DEC 35%10%B 30% 10 500 12/10 2000 105.98 69 134785500 7.66* Ltd. NC (III)10%B 14 National Bank of NBP 43.41 43.33 21,275.128 DEC NIL 10 500 21/03 2002 48.15 28.34 273490000 10.82* Pakistan NC 15 Samba Bank Ltd. SBL 6.41 7.00 10,082.386 DEC NIL 10 500 21/03 2003 8.85 3.55 2383500 0.67* NC 16 Standard SCBPL 25.91 25.55 38,715.850 DEC 22.50% 12.50% 10 500 13/09 2007 26.25 18.5 8947500 2.13* Chartered Bank Ltd NC 17 Silkbank Ltd. NC SILK .89 .88 90,818.612 DEC NIL 10 500 22/03 1995 1.27 .78 229712000 0.12* 18 Soneri Bank Ltd. SNBL 13.60 13.60 11,024.635 DEC 10% 10 500 21/03 1992 13.24 9.01 31306000 1.49* NC 19 United Bank Ltd. UBL 171.37 170.15 12,241.797 DEC 110% 80%(II) 10 100 04/11 2005 178 118.01 279154200 12.43* NC 362,635.483 4,613,546,200.000 INSURANCE 1 Askari General AGIC 24.90 24.87 719.019 DEC 15% 15%B 10 500 15/04 1996 30.34 16.6 1678000 4.05* Insurance Co. NC 2 Adamjee AICL 42.24 41.83 3,500.000 DEC 25% 10% (I) 10 500 11/10 1961 47.7 26 88630500 3.54* Insurance Co. Ltd. NC 3 Askari Life ALAC 7.89 7.77 1,101.720 DEC 83.09%RNIL 10 500 18/04 1994 10.35 5.95 3992000 (1.82) Assurance Co. NC 4 Asia Insurance ASIC 16.00 603.373 DEC NIL 10 500 22/04 1980 0 1.70* Co. Ltd. NC 5 Atlas Insurance ATIL 62.11 771.775 DEC 70% 10%B 10 500 19/04 1957 78.75 42.7 675500 9.48* Ltd NC 6 Century CENI 18.00 502.968 DEC 12.50% 10 500 20/04 1989 23.3 14.01 395000 1.41* Insurance Co. Ltd. NC 7 Crescent Star CSIL 1.94 1.90 1,076.950 DEC NIL 10 500 24/04 1957 3 .85 82962500 0.88* Insurance Ltd NC 8 EFU General EFUG 105.00 2,000.000 DEC 100% 45%(III) 10 100 12/11 1949 129.5 64.15 9754000 10.85* Insurance Ltd. NC 9 EFU Life EFUL 194.02 200.86 1,000.000 DEC 150% 45%(III) 10 100 11/11 1995 244.4 184.9 926300 15.81* Assurance Ltd NC 10 East West EWIC 92.99 1,029.007 DEC 25%B 20%B 15%R 10 500 07/11 1983 0 1.73* Insurance Co. NC 11 Habib Insurance HICL 10.98 619.374 DEC 15% 5 500 16/04 1949 11.9 8 1247500 0.85* Co. Ltd NC 12 IGI Holdings Ltd IGIHL 198.99 199.27 1,426.305 DEC 60% 15%B 10 100 19/04 1987 246 126.96 3307700 (2.00)* NC 13 IGI Life Insurance IGIL 22.39 22.13 1,705.672 DEC NIL 141.71%R 10 500 03/07 1995 50.89 11.01 3064500 (1.34)* Ltd NC 14 Jubilee General JGICL 58.96 57.55 1,804.467 DEC 40% 30%10%B 10 500 25/03 1955 65 35.21 442500 6.00* Insurance Co. NC 15 Jubilee Life JLICL 385.00 383.68 793.307 DEC 175% 30% (I) 10 100 06/09 1996 540 196 334100 30.63* Insurance Co. NC 16 Pakistan PAKRI 30.00 3,000.000 DEC 20% 10 500 23/04 1959 35.8 16.4 21071000 7.39* Reinsurance Co. Ltd NC 04/02/2020 Page 11 of 28 DISTRIBUTIONS FOR JANUARY 2020 DAILY PAID UP PAID TODAY'S WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 17 Premier PINL 7.30 505.651 DEC NIL 10 500 18/04 1952 7 3.26 551000 0.21* Insurance Ltd NC 18 Reliance RICL 5.09 5.09 561.412 DEC NIL 10 500 20/04 1983 7.5 2.9 2467500 0.87* Insurance Co. Ltd NC 19 Shaheen SHNI 3.56 3.68 600.000 DEC 2.5% 10 500 24/04 1996 5.38 2.61 1846000 1.14* Insurance Co. Ltd NC 20 TPL Insurance TPLI 23.67 23.33 938.663 DEC 13%B 20% 10 500 16/04 2011 29.68 18.26 6739000 0.038* Ltd NC 21 United Insurance UNIC 9.63 2,601.016 DEC 15%B 10 500 19/03 1960 11.82 5.7 4359500 1.46* Co. of Pakistan NC 22 Universal UVIC 5.50 500.000 DEC NIL 10 500 23/04 1969 7 3 128500 0.98* Insurance Co. Ltd. NC 27,360.679 234,572,600.000 REAL ESTATE INVESTMENT TRUST 1 Dolmen City REIT DCR 12.69 12.69 22,237.000 JUNE 12% 13.2% 7%(II) 10 500 04/02 2015 12.64 9.41 78776500 3.08* XD NC 22,237.000 78,776,500.000 TEXTILE SPINNING 1 Asim Textile Mills ASTM 7.00 7.00 151.770 JUNE NIL NIL 10 500 21/10 1991 10.2 5.08 4205500 (0.87)** Ltd 5.11.1.(i) NC 2 Allawasaya AWTX 341.25 8.000 JUNE 37.50% NIL 10 100 22/10 1968 355 325 500 (50.43)* Textile Mills Ltd NC 3 Babri Cotton Mills BCML 54.67 36.522 JUNE NIL NIL 10 500 17/11 1972 83 37.43 11500 (10.68)* Ltd NC 4 Crescent Cotton CCM 33.72 226.601 JUNE 1% NIL 10 500 21/10 1965 37.59 27.5 109500 (4.04)* Mills Ltd NC 5 Crescent Fibres CFL 39.80 124.178 JUNE NIL NIL 10 500 22/10 1979 42.44 33.32 21000 9.11* Ltd NC 6 Colony Textile CTM 3.15 3.15 4,980.100 JUNE NIL NIL 10 500 21/10 2014 4.59 2.2 10536500 0.08 Mills Ltd NC 7 Chakwal Spinning CWSM 2.01 2.02 607.881 JUNE NIL NIL 5 500 21/12 1990 3.09 1.11 15728000 (2.33) Mills Ltd NC 8 Dewan Farooque DFSM 1.81 1.84 977.507 JUNE NIL 10 500 18/10 2005 3.24 1 14691000 (2.56)* Spinning NC 9 Din Textile Mills DINT 53.80 53.70 291.482 JUNE 30%B 25% 10 500 19/10 1991 112.56 73.81 126500 (2.82)* Ltd NC 10 Din Textile Mills DINTR 13.76 233.185 JUNE NL 10 500 2020 0 (R) NC 11 D. S. Industries DSIL 1.93 1.92 836.856 JUNE NIL 10 500 23/11 2005 3.64 1 53407500 1.13* Ltd NC 12 Elahi Cotton Mills ELCM 22.38 13.000 JUNE NIL 5% 10 500 20/10 1974 43.84 21.33 6500 (3.33)* Ltd NC 13 Ellcot Spinning ELSM 79.00 109.500 JUNE 60% 60% 10 500 19/10 1990 83.99 68 24500 18.70* Mills Ltd NC 14 Fazal Cloth Mills FZCM 166.96 299.999 JUNE 85% 105% 10 100 19/10 1970 180 119.51 147200 40.450* Ltd NC 15 Gadoon Textile GADT 240.45 245.13 280.295 JUNE 155% 85% 10 100 21/09 1994 273 115 1577800 41.60 Mills Ltd NC 16 Idrees Textile IDRT 14.00 198.528 JUNE 10%B NIL 10 500 24/10 1992 16.8 10.57 57500 4.83* Mills Ltd XB NC 17 Ideal Spinning IDSM 14.00 99.200 JUNE 7.50% 12% 10 500 19/10 1991 14.4 7.99 50000 5.95* Mills Ltd NC 18 Indus Dyeing & IDYM 567.67 567.67 180.737 JUNE 160% 250% 150% 10 100 21/10 1963 614 376 5900 95.40 Mfg Co. Ltd XD (I) NC 19 Island Textile ILTM 1350.00 5.000 JUNE 50% 50% 10 20 14/11 1973 2139.99 1341.4 5920 920.14 Mills Ltd NC 73.20%SD 86.9%SD 20 J.A.Textile Mills JATM 3.95 4.02 126.012 JUNE NIL NIL 10 500 21/10 1992 5.98 1.03 1784500 0.20* Ltd 30(2) NC 21 Janana De JDMT 95.00 47.847 JUNE NIL NIL 10 500 17/10 1962 84.99 59 98000 (1.76)* Malucho Textile NC 22 J.K.Spinning Mills JKSM 33.70 33.26 730.839 JUNE 10% 20% 10 500 20/10 1990 29.98 23.69 149500 1.13* Ltd NC 23 Khurshid KHSM 9.98 9.15 131.748 JUNE NIL NIL 10 500 21/10 1989 9.39 1 428000 (0.246) Spinning Mills 5.11.1.(b)(i) NC 24 Kohat Textile KOHTM 17.25 208.000 JUNE 7.50% 10% 10 500 20/10 1970 19.5 16 12000 3.21* Mills Ltd 30(2) NC 25 Kohinoor KOSM 1.97 2.00 1,078.571 JUNE NIL NIL 5 500 21/11 1984 3.12 1 90866500 (2.13) Spinning Mills Ltd NC 26 Maqbool Textile MQTM 34.00 168.000 JUNE 12.50% 17.50% 10 500 21/10 1992 48.27 33.3 53500 1.56* Mills Ltd XD NC 27 Nagina Cotton NAGC 60.68 187.000 JUNE 40% 50% 10 500 22/10 1988 69.4 36.5 134500 16.50* Mills Ltd NC 28 Nadeem Textile NATM 29.40 192.119 JUNE 32% 21% 10 500 21/10 1995 0 10.41* Mills Ltd. NC 29 Premium Textile PRET 266.70 61.630 JUNE 225% 225% 10 100 18/10 1989 253.87 186 219500 74.90* Mills Ltd NC 30 Reliance Cottton RCML 128.00 102.920 JUNE 65% 80% 10 100 19/10 1993 154.87 125 16600 22.25 Spinning NC 31 Ruby Textile Mills RUBY 8.31 8.61 522.144 JUNE NIL NIL 10 500 20/11 1992 10.04 2.3 2267000 (2.10)* Ltd NC 32 Saif Textile Mills SAIF 17.32 264.129 JUNE 7.50% 10% 10 500 20/10 1992 19 7.35 2905000 31.43* Ltd NC 33 Salfi Textile Mills SALT 115.92 33.426 JUNE 20% NIL 10 100 14/11 1970 209.5 85.74 30800 70.13 Ltd NC 04/02/2020 Page 12 of 28 DISTRIBUTIONS FOR JANUARY 2020 DAILY PAID UP PAID TODAY'S WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 34 Service Textiles SERT 10.50 10.50 44.492 JUNE NIL 10% 10 500 21/10 1970 12.85 4.5 864500 1.98* Industries Ltd NC 35 Shadman Cotton SHCM 9.19 9.19 176.367 JUNE NIL NIL 10 500 20/10 1990 5.1 2.23 29000 (4.65)* Mills NC 36 Shadab Textile SHDT 28.30 27.84 166.000 JUNE 16.50% 52% 10 500 22/10 1985 82.7 24.01 2607000 26.01* Mills Ltd NC 453.333%R 37 Sana Industries SNAI 45.00 45.00 85.937 JUNE 20% 25% 10 500 18/10 1988 53.43 34 251000 (3.21)* Ltd NC 38 Saritow Spinning SSML 4.10 4.10 298.406 JUNE NIL NIL 10 500 22/10 1990 5.8 2.99 1546000 1.75* Mills Ltd NC NC 39 Sunrays Textile SUTM 260.00 69.000 JUNE 90% 250% 150% 10 100 21/10 1992 240 180 48200 68.37* Mills Ltd XD NC (I) 40 Shahzad Textile SZTM 30.00 179.714 JUNE 10% 15% 10 500 19/10 1983 38 28.5 27500 7.27* Mills Ltd NC 41 Tata Textile Mills TATM 24.25 173.248 JUNE 10% 5% 10 500 14/11 1991 47.5 18.37 1349000 14.20 Ltd NC 14,707.890 206,400,420.000 TEXTILE WEAVING 1 Ashfaq Textile ASHT 6.72 349.850 JUNE NIL NIL 10 500 20/10 1991 7.4 3.7 100500 0.09* Mills Ltd 30(2) NC 2 Prosperity PRWM 35.50 35.50 184.800 JUNE 20% 40% 10 500 19/10 1995 43.5 22.95 288500 11.36* Weaving Mills Ltd NC 3 Service Fabrics SERF 4.35 4.22 157.548 JUNE NIL NIL 10 500 20/10 1989 5.29 1.16 5939500 (0.16) Ltd NC 4 Samin Textiles SMTM 3.93 4.08 267.280 JUNE NIL NIL 10 500 22/10 1994 6.75 2.11 2439500 3.41* Ltd NC 5 Shahtaj Textile STJT 80.61 80.61 96.600 JUNE 27.50% 100% 10 100 18/10 1992 152.99 69.86 374000 19.46* Limited NC 6 Yousaf Weaving YOUW 4.00 4.03 900.000 JUNE NIL NIL 10 500 21/11 1989 4.09 1.23 45278000 (2.20) Mills Ltd NC 7 Zephyr Textiles ZTL 7.25 7.25 594.287 JUNE 5% 5% 10 500 20/10 2005 11 4.56 3328000 1.98* Ltd NC 2,550.365 57,748,000.000 TEXTILE COMPOSITE 1 Artistic Denim ADMM 61.00 840.000 JUNE 25% 30% 10 500 11/10 1995 71 40.3 519000 10.31* Mills Ltd NC 2 Ahmad Hassan AHTM 45.15 144.083 JUNE 12.50% 12.50% 10 500 12/10 1992 43 37.01 31500 2.84* Textile Mills Ltd NC 3 Azgard Nine Ltd ANL 13.77 13.76 4,493.494 JUNE NIL 8.025%R 10 500 11/02 1996 15.64 7.55 203735500 0.67* NC 4 Azgard Nine ANLNV 7.00 55.224 JUNE 8.025% 10 500 11/02 2008 0 (Non-Voting) NC (R) 5 Azgard Nine ANLPS NT 661.251 JUNE 10 500 21/11 2009 0 (Pref) 8.95% NC 6 AN Textile Mills ANTM 10.90 10.25 96.600 JUNE NIL 4% 10 500 21/10 1989 9 7.7 24500 1.96* Ltd NC 7 Aruj Industries ARUJ 18.87 104.578 JUNE NIL NIL 10 500 22/11 1994 19.5 9 200500 3.00* Ltd NC 8 Bhanero Textile BHAT 900.00 30.000 JUNE 643% 558% 10 50 18/10 1989 947.22 682 6100 277.47* Mills Ltd NC 9 Blessed Textiles BTL 270.00 64.320 JUNE 230% 198% 10 100 18/10 1991 290 216.01 100200 98.79* Limited NC 10 Crescent Textile CRTM 24.23 24.37 800.000 JUNE NIL 6% 10 500 22/10 1959 28.7 19.95 6572500 0.106 Mills Ltd NC 11 Dawood DLL 222.20 221.47 590.579 DEC 60% 70%(II) 10 100 07/09 1953 222.97 160 963800 9.55* Lawrencepur Ltd. NC 12 Faisal Spinning FASM 270.00 100.000 JUNE 232% 185% 10 100 18/10 1992 296.88 215.12 206800 91.85* Mills Ltd NC 13 Feroze1888 Mills FML 96.93 96.13 3,768.010 JUNE 36.50% 63.50% 10 100 16/10 1975 120 85 18274500 15.89* Ltd NC 14 Gul Ahmed GATM 43.80 43.99 4,277.946 JUNE 25% 25% 20% B 10 500 21/10 1970 58.4 35.71 131676500 10.12* Textile Mills Ltd NC 15 Ghazi Fabrics GFIL 3.97 3.73 326.356 JUNE NIL NIL 10 500 22/10 1992 4.79 1.16 1064500 (1.57)* International Ltd NC 16 Hafiz Limited NC HAFL 110.50 12.000 JUNE 17.50% 15% 10 100 24/10 1954 117.5 112 700 16.65* 17 Interloop Limited ILP 58.03 57.33 8,694.000 JUNE NL 30% 10 500 07/10 2019 61.4 36.77 94916000 6.67 NC 18 International INKL 14.00 96.750 JUNE 5% 5% 10 500 22/10 1994 17.69 9.2 237500 1.05* Knitwear Ltd 30(2) NC 19 Khyber Textile KHYT 220.00 12.275 JUNE NIL NIL 10 100 16/10 1962 496.43 220 900 8.92 Mills Ltd NC 20 Kohinoor Mills KML 51.92 50.27 509.110 JUNE 12% 30% 10 500 19/10 1990 45 19.8 1293500 2.63* Ltd NC 21 Kohinoor KOIL 3.46 3.47 303.026 JUNE NIL NIL 10 500 22/10 1957 6.35 2.21 22664500 0.91* Industries Ltd NC 22 Kohinoor Textile KTML 40.20 40.16 2,992.964 JUNE 22.50% 17.50% 10 500 19/10 1971 48.89 18.76 61491500 5.84* Mills Ltd NC 23 Mahmood Textile MEHT 462.00 187.500 JUNE 25% 25%B 10 100 19/10 1973 434.31 327 17700 21.14* Mills Ltd NC 24 Masood Textile MSOT 72.80 675.000 JUNE 15% 15% 10 500 21/10 1988 100.94 44.86 366500 12.76* Mills NC 25 Masood Textile MSOTPS 6.12 311.666 JUNE 0.82% 1.09% 10 500 25/10 2005 0 11.88 Mills Preference NC 26 Nishat (Chunian) NCL 45.53 45.33 2,401.190 JUNE 40% 40% 10 500 02/11 1991 59.5 25.01 210407500 6.74* Ltd NC 27 Nishat Mills Ltd NML 107.69 107.72 3,515.998 JUNE 47.50% 40% 10 100 18/10 1961 149 63.97 185305800 16.66* NC 04/02/2020 Page 13 of 28 DISTRIBUTIONS FOR JANUARY 2020 DAILY PAID UP PAID TODAY'S WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 28 Quetta Textile QUET 7.25 7.13 130.000 JUNE NIL NIL 10 500 18/10 1971 11.48 6.5 71000 (28.37)* Mills Ltd NC 29 Redco Textiles REDCO 6.61 6.52 492.926 JUNE NIL NIL 10 500 21/10 1993 6.5 1.52 4610500 0.01* Ltd NC 30 Reliance REWM 31.25 31.62 308.109 JUNE 22.50% 35% 10 500 22/10 1992 33.64 22.55 1710500 3.28* Weaving Mills NC 31 Sapphire Textile SAPT 966.70 966.70 216.897 JUNE 160% 260% 8%R 10 50 19/10 1974 1440 679.21 27400 135.52* Mills Ltd NC 32 Sapphire Fibres SFL 748.31 748.31 206.718 JUNE 120% 80% 5%R 10 50 19/10 1990 1045 502 31100 1.63* Ltd NC 33 Shams Textile STML 38.75 38.75 86.400 JUNE 23.50% 10.50% 10 500 19/10 1970 34 24.19 65500 5.02* Mills Ltd NC 34 Suraj Cotton Mills SURC 154.46 366.713 JUNE 40% 15%B 50% 10 100 22/10 1988 155.8 108 118500 17.44* Ltd NC 35 Towellers Limited TOWL 97.98 98.16 170.000 JUNE NIL NIL 10 500 17/10 1995 104.45 62.2 227500 23.38* NC 36 Zahidjee Textile ZAHID 20.00 20.00 1,914.211 JUNE 3.5% 8.50% 10 500 19/10 1991 20.49 9.56 1516000 1.19* Mills Ltd NC 39,955.894 948,456,000.000 WOOLLEN 1 Bannu Woollen BNWM 52.75 52.75 95.062 JUNE 25% NIL 10 500 18/10 1992 49.9 29.93 1019000 (1.79)* Mills Ltd NC 95.062 1,019,000.000 SYNTHETIC & RAYON 1 Gatron GATI 524.25 524.25 383.645 JUNE 102.50% 265% 125% 10 100 04/02 1992 501.9 259.02 129200 25.59 (Industries) Ltd (I) XD NC 2 Ibrahim Fibres IBFL 60.00 3,105.070 JUNE 15% 10% 10 500 17/10 1995 67.6 54.15 1502000 3.21* Ltd NC 3 National Silk & NSRM 22.80 155.531 JUNE NIL 10 500 20/10 1962 23.47 18.11 82000 1.12* Rayon Mills NC 4 Pakistan PSYL 19.94 20.04 840.600 JUNE NIL NIL 50%R 10 500 16/10 1990 29 17.12 1560000 0.69* Synthetics Ltd NC 5 Rupali Polyester RUPL 21.85 340.685 JUNE 10% 10% 10 500 22/10 1990 33.99 19.01 289500 (3.52)* Ltd NC 6 Tri-Star TRPOL 8.78 8.70 568.792 JUNE 10% NIL 10 500 21/10 1992 17.08 6.1 76766000 3.62* Polyester Ltd NC 5,394.323 80,328,700.000 SUGAR & ALLIED INDUSTRIES 1 AL-Abbas Sugar AABS 225.33 225.33 173.623 SEP 530% 500% 10 100 21/01 1992 282.49 170.05 2311700 74.51 Mills Ltd XD NC 2 Adam Sugar Mills ADAMS 21.85 172.910 SEP NIL 10 500 18/02 1967 28.98 14 1223500 (0.17)* Ltd NC 3 Abdullah Shah AGSML 2.59 2.67 792.617 SEP NIL 10 500 22/01 1990 6.9 .71 24084500 (4.07) Ghazi Sugar NC 4 AL-Noor Sugar ALNRS 58.75 58.75 204.737 SEP 15% 30% 10 500 21/01 1970 51.9 34.21 351500 9.24* Mills Ltd XD NC 5 Baba Farid Sugar BAFS 44.71 94.500 SEP NIL NIL 10 500 21/01 1984 52.13 47.14 15500 (72.23)* Mills Ltd NC 6 Chashma Sugar CHAS 68.33 69.71 286.920 SEP 15% 50% 10 500 17/01 1991 69.45 33.4 2781000 20.16* Mills Ltd XD NC 7 Faran Sugar Mills FRSM 57.00 56.97 250.071 SEP 37.50% 10% 10 500 21/01 1984 89 31 1255000 (7.36)* Ltd XD NC 8 Habib Sugar Mills HABSM 33.00 33.00 750.000 SEP 55% 55% 5 500 14/01 1963 42.98 28 6474500 3.71** Ltd XD NC 9 Habib-ADM Ltd HAL 42.80 40.32 200.000 JUNE 25% 50% 5 500 16/10 1982 47.21 28.95 272500 3.08* NC 10 Husein Sugar HSM 25.86 25.80 360.000 SEP NIL 3%7%B 10 500 12/02 1967 23.97 11.14 10880500 9.55* Mills Ltd NC 40.1316%R 11 JDW Sugar Mills JDWS 329.01 597.766 SEP NIL 100% 10 100 21/01 1992 360 244.78 198600 (3.40) Ltd NC 12 Jauharabad JSML 19.11 18.74 341.284 SEP 10% 20%B(I) 10 500 11/06 1973 45.7 8.02 11639500 5.35* Sugar Mills Ltd XD NC 13 Khairpur Sugar KPUS 21.83 21.37 160.175 SEP NIL NIL 10 500 18/01 1993 0 (3.99)* Mills Ltd NC 14 Mirpurkhas Sugar MIRKS 89.96 134.950 SEP 15% 10%B 10 500 15/01 1964 114.36 59 579000 25.03* Mills Ltd XB NC 15 Mehran Sugar MRNS 74.89 465.976 SEP 30% 15%B 33.5%25%B 10 500 22/01 1968 122.88 48.45 807900 12.89 Mills Ltd XDXB NC 16 Noon Sugar Mills NONS 62.25 62.25 165.175 SEP 26% 30% 10 500 18/01 1966 74.43 45.91 1587000 13.64* Ltd XD NC 17 Premier Sugar PMRS 190.19 37.500 SEP NIL NIL 10 100 17/01 1955 157.06 71.71 242000 0.049* Mills Ltd NC 18 Sanghar Sugar SANSM 24.70 119.460 SEP NIL NIL 10 500 17/01 1989 26.99 21.04 123500 (24.03)* Mills Ltd NC 19 Sindh Abadgar's SASML 20.30 104.250 SEP 16% 10% 10 500 04/01 1987 22 12.21 332000 4.76* Sugar Mills Ltd XD NC 20 Shahtaj Sugar SHJS 86.98 120.112 SEP NIL NIL 10 500 21/01 1967 94.9 37.7 321000 2.76* Mills Ltd NC 21 Shahmurad SHSML 94.14 93.82 211.188 SEP 70% 170% 10 100 21/01 1984 143.35 68.59 3272000 57.08* Sugar Mills Ltd XD NC 22 Sakrand Sugar SKRS 13.92 13.97 446.160 SEP 20% NIL 10 500 21/01 1990 26 7 19748500 6.01* Mills Ltd NC 23 SML 34.80 35.36 1,250.000 SEP NIL 10 500 21/01 1979 72.5 26.25 1390500 1.80* Limited NC 24 Thal Industries TICL 222.06 150.232 SEP NIL 15% 10 100 21/01 1955 340 155.48 60000 22.78* Corporation XD NC 7,589.606 89,951,700.000 04/02/2020 Page 14 of 28 DISTRIBUTIONS FOR JANUARY 2020 DAILY PAID UP PAID TODAY'S WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 CEMENT 1 ACPL 103.75 103.46 1,374.270 JUNE 80% 20%B 40% 10 500 19/09 2002 122 64.17 11152500 15.08 Pakistan Ltd. NC 2 BWCL 106.00 106.36 5,962.527 JUNE 120% 110% 10 100 17/09 2001 129 81.01 3072000 22.29* Ltd NC 3 Cherat Cement CHCC 54.80 55.50 1,942.950 JUNE 50% 10% 10%B 10 500 10/10 1985 78.8 24.39 254079500 9.98 Co. Ltd. NC 4 Dewan Cement DCL 8.67 8.60 4,841.133 JUNE NIL NIL 10 500 17/10 1989 15.45 5.45 372335000 2.69* Ltd. NC 5 D.G. Khan DGKC 71.53 71.51 4,381.191 JUNE 42.50% 10% 10 500 14/10 1992 101.52 41.2 739597500 3.67* Cement Co. Ltd. NC 6 Fauji Cement Co. FCCL 16.87 16.70 13,798.150 JUNE 20% 15% 10 500 21/09 1996 23.6 12.23 1165232000 2.04 Ltd. NC 7 Fecto Cement FECTC 20.26 20.36 501.600 JUNE 20% 5% 10 500 19/10 1993 35.5 14 1994500 1.77* Ltd NC 8 Flying Cement FLYNG 12.95 1,760.000 JUNE NIL NIL 10 500 21/10 2007 17.9 7.75 4918000 0.80* Co. Ltd. NC 9 Gharibwal GWLC 12.72 12.45 4,002.740 JUNE 15% 5% 10 500 19/10 1962 17.9 8 59329000 1.84* Cement Ltd NC 10 Javedan JVDC 25.52 25.52 3,173.831 JUNE 7% 8%B 10% B 10 500 20/10 1962 39.25 22.01 5628500 3.34 Corporation Ltd NC 11 Javedan Corp JVDCPS 10.00 0.515 JUNE 12% NIL 10 500 20/10 2012 46.4 10 500 Preference NC 12 Kohat Cement KOHC 87.06 86.97 2,008.613 JUNE 50% 30%B 25% 10 500 21/10 1996 95.37 40.12 51513500 12.29* Co. Ltd. NC 13 Lucky Cement LUCK 470.35 469.29 3,233.750 JUNE 130% 65% 10 100 13/09 1995 513 320.2 196914200 32.44 Ltd NC 14 Maple Leaf MLCF 22.96 22.82 10,983.462 JUNE 25% 5% 85%R 10 500 02/11 1994 50.3 13.7 1539893000 2.46* Cement Factory NC 15 Pioneer Cement PIOC 28.35 28.18 2,271.488 JUNE 40.70% NIL 10 500 21/10 1992 49.15 17.2 462751500 12.84* Ltd NC 16 Power Cement POWER 6.73 6.65 10,634.144 JUNE NIL NIL 10 500 18/10 1988 8.84 4.2 386397000 0.54* Ltd NC 17 Safe Mix SMCPL 5.61 5.81 250.000 JUNE NIL NIL 10 500 22/10 2010 8.78 4.63 4065000 (1.19)* Concrete Ltd NC 18 Thatta Cement THCCL 10.83 10.64 997.181 JUNE 14.40% NIL 10 500 14/10 2008 15.2 6 24679500 2.14* Co. Ltd. NC 72,117.545 5,283,552,700.000 TOBACCO 1 Khyber Tobacco KHTC 257.25 256.18 48.072 JUNE 83.1% NIL 10 100 20/10 1968 391 141.95 450800 158.03* Company NC 2 Pakistan Tobacco PAKT 2000.00 2000.00 2,554.938 DEC 390% 260% (II) 10 20 01/11 1956 2999 2185 56800 40.46 Co. NC 3 Philip Morris PMPK 2397.95 615.803 DEC NIL 10 20 06/04 1971 4040 2102.1 10220 (1.88)* (Pakistan) Ltd NC 3,218.813 517,820.000 REFINERY 1 Attock Refinery ATRL 111.38 111.93 1,066.162 JUNE 25%B NIL 10 100 11/09 1980 151.5 60 309199500 (50.51) Ltd NC 2 BYCO 8.00 8.02 53,298.847 JUNE NIL NIL 10 500 15/10 2002 10.61 4.69 235460000 (0.31)* Pakistan Ltd NC 3 National Refinery NRL 139.80 139.41 799.666 JUNE 100% NIL 10 100 19/09 1964 289.1 77 96786200 (108.70) Ltd NC 4 Pakistan Refinery PRL 20.41 20.33 3,150.000 JUNE NIL NIL 10 500 16/10 1960 28.85 11.71 112767500 3.60* Ltd NC 58,314.675 754,213,200.000 POWER GENERATION & DISTRIBUTION 1 Arshad Energy AEL 6.40 6.38 80.000 JUNE NIL NIL 10 500 20/10 1996 5.8 2.3 334000 (1.96)* Ltd NC 2 Altern Energy Ltd ALTN 28.00 28.00 3,633.800 JUNE 40% 61.50% 10 500 17/10 1998 41 19.75 10133500 2.62* NC 3 Engro Powergen EPQL 26.11 26.14 3,238.000 DEC 15% 30%(II) 10 500 15/01 2014 30.88 18.17 13814000 7.38* Qadirpur Ltd NC 4 Hub Power HUBC 99.29 97.81 12,971.544 JUNE 74% 12.10%RNIL 10 500 17/10 1994 94.95 59.02 362167000 7.40 Company Ltd NC 5 Kot Addu Power KAPCO 27.73 27.60 8,802.532 JUNE 91.50% 45% 10 500 22/10 2005 52.45 27.34 181541500 14.89* Company NC 6 K-Electric Ltd NC KEL 4.33 4.26 96,653.179 JUNE NIL 3.5 500 29/10 1949 6.75 3 2238879500 1.19** 7 Kohinoor Energy KOHE 38.00 38.04 1,694.586 JUNE 35% 50% 10 500 16/10 1996 44.4 33.1 2722500 4.74* Ltd NC 8 Lalpir Power Ltd LPL 13.05 13.03 3,798.387 DEC 10% 10 500 22/04 2013 16.6 10.41 59172500 2.56* NC 9 Nishat Chunian NCPL 17.05 17.09 3,673.469 JUNE 15% 20% 10 500 21/10 2009 24.61 14.21 60746000 9.27 Power Ltd NC 10 Nishat Power Ltd NPL 25.50 25.37 3,540.885 JUNE 15% 15% 10 500 19/10 2009 32.38 20.05 18205000 8.15* NC 11 Pakgen Power PKGP 16.43 16.30 3,720.815 DEC 15% 10 500 22/04 2011 19.08 10.73 69351000 3.53* Ltd NC 12 Sitara Energy Ltd SEL 21.35 190.920 JUNE NIL NIL 10 500 19/10 1995 27.27 20.35 53000 (10.04)* NC 13 Saif Power Ltd SPWL 20.95 20.91 3,864.717 DEC 29.50% 10%(I) 10 500 14/11 2014 25.89 14.81 10057000 6.70* NC 14 Tri-Star Power TSPL 3.39 3.37 150.000 JUNE NIL NIL 10 500 21/10 1994 4.68 1.5 7866500 0.503* Ltd XD NC 146,012.834 3,035,043,000.000 OIL & GAS MARKETING COMPANIES 1 Attock Petroleum APL 327.09 324.61 995.328 JUNE 400% 20%B 200% 50%(I) 10 100 04/02 2005 458.99 227.06 10529800 39.79 Ltd XD NC 04/02/2020 Page 15 of 28 DISTRIBUTIONS FOR JANUARY 2020 DAILY PAID UP PAID TODAY'S WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 2 Burshane LPG BPL 28.00 27.90 226.400 JUNE 7.50% 10% 10 500 20/10 1982 36.99 20.51 713000 1.15* (Pakistan) NC 3 Hascol Petroleum HASCOL 25.69 25.76 9,991.206 DEC 35% 35%B 10 500 23/04 2014 172.89 19.42 318846000 10.70* Ltd NC 4 Hi-Tech HTL 33.49 33.08 1,160.040 JUNE 35% 2.5% 10 500 19/10 2016 66.32 16.01 78183000 (3.74)* Lubricants Ltd NC 5 Pakistan State PSO 205.58 204.54 4,694.733 JUNE 150% 20%B 100% 20%B 10 100 18/10 1977 251 123.8 300209300 27.06* Oil Co. Ltd NC 6 Shell (Pakistan) SHEL 212.63 211.93 1,070.123 DEC 70% 10 100 09/04 1970 322.97 118.25 19160400 (10.29) Ltd NC 7 Sui Northern Gas SNGP 75.74 75.22 6,342.166 JUNE 70.50% 15%(I) 10 500 16/05 1964 89.4 51 606877500 13.58* Pipelines NC 8 Sui Southern Gas SSGC 19.19 19.19 8,809.164 JUNE 10 500 07/02 1956 26.99 14.26 448061500 (6.94)** Co. Ltd. NC 33,289.160 1,782,580,500.000 OIL & GAS EXPLORATION COMPANIES 1 MARI 1312.96 1303.13 1,334.025 JUNE 60% 10%B 60% 10%B 41%(I) 10 20 16/10 1994 1399 819.99 9095800 200.59* Co. Ltd NC 2 Oil & Gas OGDC 132.95 132.67 43,009.284 JUNE 100% 110% 10 100 18/10 2004 155.5 101.1 640937800 27.52* Development Co. Ltd NC 3 Pakistan Oilfields POL 408.80 406.11 2,838.551 JUNE 425% 20%B 500% 200% 10 100 11/09 1979 489 346.1 54497000 59.43 Ltd NC (I) 4 Pakistan PPL 133.76 134.35 27,209.675 JUNE 55% 15%B 20% 20%B 10 100 18/10 2004 194.7 100.16 438338100 18.09* Petroleum Ltd NC 5 Pakistan PPLPS NT 0.144 JUNE 30% 20%10%B 18/10 2004 0 Petroleum (Preference) 74,391.679 1,142,868,700.000 ENGINEERING 1 Ados Pakistan ADOS 25.50 65.826 JUNE NIL NIL 10 500 20/10 1994 36.45 16.68 146000 (4.91)* Ltd NC 2 Aisha Steel Ltd ASL 8.89 8.93 7,655.293 JUNE NIL NIL 10 500 19/10 2012 11.84 6.3 218540000 0.25* NC 3 Aisha Steel ASLCPS 43.00 28.700 JUNE NIL 10 500 19/10 2015 0 (Convt Pref) NC 4 Aisha Steel ASLPS 11.00 443.570 JUNE NIL 10 500 19/10 2012 15 7.51 1203500 (Preference) NC 5 Amreli Steels Ltd ASTL 34.54 34.27 2,970.114 JUNE 22% NIL 10 500 17/10 2015 56.35 15.41 344383000 0.11* NC 6 Bolan Castings BCL 45.84 45.49 114.725 JUNE 25% NIL 10 500 11/10 1985 84 28.1 1793500 (20.83)* Ltd NC 7 Crescent Steel & CSAP 52.23 51.91 776.324 JUNE 20% NIL 10 500 22/10 1987 60.55 26.03 35717000 1.84* Allied Products NC 8 Dadex Eternit Ltd DADX 23.75 107.640 JUNE 2% NIL 10 500 21/10 1960 31.4 18.51 179000 1.56* NC 9 International INIL 103.72 103.74 1,318.818 JUNE 85% 55% 10%B 10 100 16/09 1984 164 64.1 129669500 13.13* Industries Ltd NC 10 International ISL 54.57 54.92 4,350.000 JUNE 45% 30% 10 500 17/09 2011 78.49 27.61 594731000 6.12 Steels Ltd NC 11 Ittefaq Iron ITTEFAQ 9.40 9.32 1,443.434 JUNE 5% 10%B NIL 10 500 18/11 2017 12.39 5.01 154551000 1.07* Industries NC 12 K.S.B.Pumps KSBP 183.79 181.88 132.000 DEC 30% 10 100 12/04 1979 192.11 82 1028500 30.00* Company Ltd NC 13 Metropolitan MSCL 9.70 8.83 309.776 JUNE NIL NIL 10 500 21/10 1960 15.35 8.11 482000 (0.54) Steel Corp. NC 14 Mughal Iron & MUGHAL 42.51 41.96 2,515.996 JUNE 22% 12% 10 500 24/10 2015 47.1 18.01 222421500 5.45* Steel Industries NC 22,232.216 1,704,845,500.000 AUTOMOBILE ASSEMBLER 1 Al-Ghazi Tractors AGTL 340.00 341.82 289.821 DEC 780% 300% (I) 5 100 13/09 1985 575 230 889650 42.31* Ltd NC 2 Ltd ATLH 394.00 1,240.879 MAR 270% 200% 20%B 10 100 07/06 1965 413.4 285 718000 31.03 NC 3 Ghani Automobile GAIL 6.04 6.03 500.288 JUNE 40%RNIL NIL 10 500 21/10 1992 7.27 2.7 44097000 (0.15) Industries NC 4 Ghandhara GHNI 110.44 111.11 426.088 JUNE 156% 100%B 10 100 16/10 1963 281.99 54 90950800 1.40* Industries Ltd NC 5 Ghandhara GHNL 62.64 62.68 570.025 JUNE 26.67%R NIL 10 500 17/10 1993 107.68 33.52 104834000 (0.50)* Nissan Ltd. NC 6 HCAR 204.42 205.14 1,428.000 MAR 269.30% 121.50% 10 100 17/06 1994 271.99 112.65 73543400 26.96 (Pakistan) Ltd NC 7 Hinopak Motors HINO 414.73 413.29 124.006 MAR 695.20% NIL 10 100 03/07 1988 584 245 341250 (70.42) Ltd NC 8 Indus Motor INDU 1049.94 1050.14 786.000 JUNE 1400% 1150% 10 20 02/10 1992 1424.94 915 4091200 174.49 Company Ltd NC 9 MTL 715.11 715.83 498.291 JUNE 1200% 850% 10 50 19/10 1965 940 580.1 9997650 82.13* Ltd NC 12.5%B 10 Pak Suzuki Motor PSMC 232.04 231.75 822.999 DEC 31.60% 10 100 17/04 1985 347.9 145.16 72246400 46.48* Co. Ltd NC 11 Sazgar SAZEW 237.97 237.78 215.668 JUNE NIL NIL 10 100 19/10 1996 249 164.41 2274000 3.80* Engineering Works NC 6,902.065 403,983,350.000 AUTOMOBILE PARTS & ACCESSORIES 1 Agriauto AGIL 199.00 198.02 144.000 JUNE 250% 200% 5 100 15/10 1984 267.75 125 4385400 18.07 Industries Ltd NC 2 Atlas Battery Ltd ATBA 157.04 157.97 243.597 JUNE 100% 40%B NIL 10 100 13/09 1968 196.99 61.94 4416800 (24.32) NC

04/02/2020 Page 16 of 28 DISTRIBUTIONS FOR JANUARY 2020 DAILY PAID UP PAID TODAY'S WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 3 Baluchistan BWHL 50.89 133.343 JUNE 30% 20% 10 500 19/10 1994 90.37 40.27 167500 9.47* Wheels Ltd NC 4 Exide Pakistan EXIDE 228.34 233.90 77.686 MAR NIL NIL 10 100 22/07 1982 328.68 99.1 1227400 (64.94) Ltd NC 5 General Tyre & GTYR 55.59 55.68 1,219.333 JUNE 60% 70%B 20%B 10 500 22/10 1982 88.99 31.75 98491000 14.74* Rubber Co. NC 6 Loads Limited NC LOADS 17.74 17.90 1,512.500 JUNE NIL NIL 10 500 21/10 2016 26.47 9.5 39566000 0.27* 7 Thal Limited NC THALL 380.06 379.84 405.150 JUNE 270% 160% 5 100 19/10 1967 462 224 9588600 38.93* 3,735.609 157,842,700.000 CABLE & ELECTRICAL GOODS 1 Emco Industries EMCO 19.17 350.000 JUNE NIL NIL 10 500 10/09 1984 29.8 12.85 1991500 4.13 Ltd NC 2 Pak Elektron Ltd PAEL 26.07 25.94 4,976.814 DEC NIL 10 500 20/04 1988 29.04 13.8 1421096000 2.71* NC 3 Pakistan Cables PCAL 116.00 121.00 355.779 JUNE 60% 25%R 25% 10 100 20/09 1955 157.7 90.91 354200 3.54 Ltd NC 4 Pak Elektron Ltd. PELPS 11.00 449.575 DEC 10 500 30/04 2005 0 Preference NC 5 Siemens SIEM 583.01 583.01 82.470 SEP 750% 460% 10 50 10/01 1978 931 515 172900 86.02* (Pakistan) Engineering XD NC 6 Waves Singer WAVES 23.43 23.38 1,876.040 DEC 15%B 12.5% 15%(B)(I) 10 500 07/10 1985 29.01 17.2 67798000 2.101 ** Pakistan NC 8,090.678 1,491,412,600.000 TRANSPORT 1 P.I.A.C.L. "A" PIAA 5.70 5.72 52,337.610 DEC NIL 10 500 13/12 1957 7.8 3.01 399960500 (11.19) * 5.11.1.(c)(d) NC 2 P.I.A.C.L "B" PIAB 3.80 7.500 DEC NIL 5 500 13/12 1957 0 5.11.1.(c)(d) NC 3 Pakistan Int Bulk PIBTL 11.15 11.15 17,860.927 JUNE 20.195%RNIL NIL 10 500 18/10 2013 12.97 6.82 982848500 (1.36)* Terminal Ltd NC 4 Pakistan Int. PICT 180.00 180.00 1,091.532 DEC 176% 105% (III) 10 100 21/11 2003 230 134 325000 19.55* Container Terminal NC 5 P. N. S. C. NC PNSC 92.75 93.96 1,320.634 JUNE 15% 20% 10 500 22/10 1980 102.25 47.13 7132000 2.68* 72,618.203 1,390,266,000.000 TECHNOLOGY & COMMUNICATION 1 Avanceon Limited AVN 41.81 41.62 1,925.364 DEC 40%B 10 500 18/04 2014 86 28.25 168293500 3.49* NC 2 Hallmark HCL 52.53 5.000 JUNE NIL NIL 10 500 24/07 1982 52.53 7.2 1000 2.62 Company NC 3 Hum Network Ltd HUMNL 2.85 2.84 945.000 JUNE NIL NIL 1 500 19/10 2005 5.7 2.31 142525000 (0.56)* NC 4 Media Times Ltd MDTL 1.09 1.10 1,788.510 JUNE NIL NIL 10 500 21/10 2009 1.8 .42 67543500 (1.36)* NC 5 NetSol NETSOL 70.01 70.53 898.369 JUNE 25% 28% 10 500 15/10 2005 93.9 48.55 152343700 3.57* Technologies Ltd NC 6 Pak Datacom Ltd PAKD 49.68 98.010 JUNE 40% 40% 10 500 20/11 1995 61.65 37 720500 1.93 NC 7 P.T.C.L. "A" NC PTC 9.52 9.55 37,740.000 DEC 10% 5%(I) 10 500 13/05 1996 10.74 6.01 253591500 1.45* 8 P.T.C.L. "B" PTCB .00 13,260.000 DEC NIL 10 17/04 1996 0 0.00 * 9 Systems Limited SYS 149.20 149.08 1,234.349 DEC 20% 10%B 10 100 20/04 2015 129 78.85 28908700 8.99* NC 10 Telecard Limited TELE 1.60 1.51 3,000.000 JUNE NIL 10 500 20/10 1995 2.06 .65 64621500 (0.20)* NC 11 TPL Corp Limited TPL 4.96 4.93 2,672.978 JUNE NIL12.64%R NIL 10 500 18/10 2012 6.65 2.71 100085500 (0.63)* NC 12 TRG Pakistan Ltd TRG 26.16 26.07 5,453.906 JUNE NIL NIL 10 500 19/11 2003 27.95 11.75 1470656500 (0.39) NC 13 WorldCall WTL 1.06 1.06 18,059.219 DEC NIL 10 500 23/04 2005 1.84 .53 1500933000 6.17* Telecom Ltd NC 87,080.705 3,950,223,900.000 FERTILIZER

1 Arif Habib AHCL 29.69 29.69 4,083.750 JUNE 20% NIL 10 500 21/11 2001 36.25 18.52 6906500 1.809 Corporation Ltd NC 2 Engro Fertilizers EFERT 66.08 66.46 13,352.993 DEC 110% 110% (II) 10 500 19/11 2014 79 60.35 387328000 7.59* Ltd. NC 3 Engro ENGRO 335.13 331.97 5,761.632 DEC 210% 10%B 230%(III) 10 100 05/12 1968 354.74 222 154949500 21.76* Corporation Ltd NC 4 Fatima Fertilizer FATIMA 25.99 25.24 21,000.000 DEC 17.50% 10 500 24/04 2010 36 23.51 43989000 5.03* Company Ltd NC 5 Fauji Fertilizer FFBL 19.42 19.46 9,341.100 DEC 10% NIL 10 500 24/03 1996 44.2 14.35 369197000 1.53* Bin Qasim Ltd NC 6 Fauj Fertilizer FFC 104.55 104.35 12,722.382 DEC 88.50% 108% 10 100 10/03 1992 109.75 84.7 206450500 8.41* Company Ltd NC 66,261.857 1,168,820,500.000 PHARMACEUTICALS 1 Abbott Lab ABOT 396.50 390.32 979.003 DEC 200% 10 100 16/04 1982 710 302.1 6123250 27.52* (Pakistan) Ltd. NC 2 AGP Limited NC AGP 100.17 100.00 2,800.000 DEC 12.50% 12.50% (I) 10 500 23/08 2018 103 51.06 32953500 4.31 3 Ferozsons FEROZ 214.02 214.97 301.868 JUNE 20% 60% 10 100 18/10 1961 236 86.87 30334900 8.31* Laboratories Ltd NC 4 GlaxoSmithKline GLAXO 176.21 175.98 3,184.672 DEC 70% 10 100 18/04 1953 189.8 81.55 27572800 9.36* Pakistan NC

04/02/2020 Page 17 of 28 DISTRIBUTIONS FOR JANUARY 2020 DAILY PAID UP PAID TODAY'S WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 5 GlaxoSmithKline GSKCH 236.50 235.09 1,170.545 DEC 50% 10 100 17/04 2017 363 161 3278800 7.39* Consumer NC 6 Highnoon HINOON 524.06 525.54 314.681 DEC 130% 10%B 10 50 23/04 1995 590 220 4243100 25.37* Laboratories Ltd NC 7 IBL HealthCare IBLHL 70.00 70.57 540.876 JUNE 10% 10% 10 500 19/10 2009 83.42 22.1 6874000 2.24* Ltd. NC 8 Macter MACTER 87.00 391.443 JUNE 32.50% 9% 10 500 18/10 2017 143.32 53.1 218100 2.71* International Ltd NC 9 Otsuka Pakistan OTSU 372.99 357.20 121.000 JUNE 12% 10%B NIL 10 100 16/10 1989 365.12 133.62 384400 9.97* Ltd NC 10 Sanofi-aventis SAPL 669.55 96.448 DEC 300% 10 50 17/04 1977 905 436.2 57550 104.31* Pakistan Ltd. NC 11 The Searle SEARL 186.93 186.14 2,124.252 JUNE 50% 15%B 25% 10 100 19/10 1993 280.39 117.13 261807100 12.43* Company Ltd. NC 12 Wyeth Pakistan WYETH 770.00 142.161 NOV 50% 100 50 21/03 1982 1223.33 522.5 145660 689.35* Ltd NC 12,166.949 373,993,160.000 CHEMICAL 1 Agritech Limited AGL 4.00 4.01 3,924.300 DEC NIL 10 500 23/08 2010 5.88 1.8 224451000 (6.33) ** NC 2 Agritech Non- AGLNCPS 2.00 1,593.342 DEC 10 500 2012 0 Voting (Pref) NC 3 AkzoNobel AKZO 282.34 279.31 464.433 DEC 50% 10 100 17/04 2012 276.7 75.6 19598400 12.33* Pakistan NC 4 Archroma ARPL 590.00 589.80 341.182 SEP 400% 450% 10 50 23/12 1997 699 440 1284300 50.48* Pakistan Ltd NC 5 Berger Paints BERG 77.00 204.597 JUNE 12.50% 10% 10 500 20/10 1974 93.71 60.8 1716500 11.11* Pakistan Ltd NC 12.50%B 6 Biafo Industries BIFO 180.00 179.32 316.800 JUNE 210% 20%B 125% 20%B 10 100 16/10 1994 224.85 143.45 3621400 13.63* Ltd NC 7 Buxly Paints Ltd BUXL 43.00 43.25 14.400 JUNE NIL NIL 10 500 22/10 1986 55.55 37.05 2254500 5.88* NC 8 Colgate- COLG 2309.54 575.459 JUNE 350% 20%B 365% 225% 10 20 16/02 1984 2400 1630.02 49440 61.00 Palmolive (I) (Pakistan) NC 9 Data Agro Ltd NC DAAG 12.11 12.08 40.000 JUNE NIL NIL 10 500 21/10 1994 15.8 6.5 468500 (3.89)* 10 Descon Oxychem DOL 22.68 22.38 1,020.000 JUNE NIL 10% 10 500 07/10 2008 31.15 12.27 319789000 3.86 Ltd NC 11 Dynea Pakistan DYNO 89.24 88.22 94.362 JUNE 130% 50% 5 500 14/10 1984 103.99 59.4 1767500 12.02* Ltd NC 12 Engro Polymer & EPCL 31.20 31.48 9,089.233 DEC 37%R 11% 8% 10 500 10/04 2008 42.49 20.65 608182000 3.08* Chemicals NC 13 Ghani Global GGL 16.57 16.58 1,533.058 JUNE 5%B 10 500 19/10 2010 16.35 6.7 104555000 1.09* Holdings NC 14 I. C. I. Pakistan ICI 695.62 686.47 923.590 JUNE 165% 90% 110% 10 50 17/02 1957 818 432 7889350 24.95 Ltd NC (I) 15 Ittehad ICL 22.35 22.37 847.000 JUNE 11% 10%B NIL 10 500 17/10 2003 33.55 17 33002000 4.78* Chemicals Ltd NC 16 Lotte Chemical LOTCHEM 13.82 13.74 15,142.072 DEC 15% 15%(I) 10 500 13/11 2001 18.5 12.9 1334374000 0.27* Pakistan Ltd NC 17 Leiner Pak LPGL 17.00 75.000 JUNE NIL NIL 10 500 22/10 1984 19.2 14.56 36000 0.33* Gelatine Ltd NC 18 Nimir Industrial NICL 55.10 1,105.905 JUNE 30% 30% 10 500 20/10 1996 62.95 47.5 1579000 7.32* Chemicals Ltd NC 19 Nimir Resins Ltd NRSL 6.67 6.61 1,413.210 JUNE NIL NIL 5 500 22/10 1992 9.48 4.15 271882000 0.54* NC 20 Pakistan Oxygen PAKOXY 183.50 180.98 325.503 DEC 70% 30%B 10 100 24/04 1958 259.98 105.1 1027200 15.92* Ltd NC 21 Pakistan Gum & PGCL 300.00 42.486 DEC 10% 10 100 18/04 1982 312.95 80.27 443672 (6.78)* Chemicals Ltd NC 22 Sardar Chemical SARC 17.68 60.000 JUNE 7.50% NIL 10 500 22/10 1994 18.98 10.61 3305500 3.10* Industries NC 23 Sitara Chemical SITC 256.90 258.27 214.295 JUNE 130% 100% 10 100 22/10 1987 335.98 216.02 1185300 41.32* Industries Ltd NC 24 Sitara Peroxide SPL 20.00 19.86 551.000 JUNE NIL NIL 10 500 13/10 2007 32.43 15.1 71043000 3.76* Ltd NC 25 Wah-Noble WAHN 211.41 211.44 90.000 JUNE 50% 40% 10 100 22/10 1985 350 185.1 127100 14.56* Chemicals Ltd NC 40,001.227 3,013,631,662.000 PAPER & BOARD 1 Century Paper & CEPB 61.30 61.05 1,470.183 JUNE 22.50% 10% 10 500 20/09 1990 59.5 23.75 17815500 5.79 Board Mills NC 2 Cherat CPPL 112.58 111.93 425.068 JUNE 70% 15%B 50% 10%B 10 100 18/10 1991 180.5 48 16299000 14.56* Packaging Ltd NC 3 Merit Packaging MERIT 12.00 12.02 806.283 JUNE NIL NIL 10 500 22/10 1985 31.4 10.89 38863500 (3.85)* Ltd NC 4 PKGS 368.73 370.50 893.795 DEC 150% 10 100 05/04 1965 458 215 14180100 69.04* NC 5 Pakistan Paper PPP 98.00 80.000 JUNE 25% 10% 10 500 16/10 1964 135.9 78.01 42800 2.24* Products Ltd NC 33.33%B 6 Roshan RPL 20.99 21.05 1,419.000 JUNE 20%B NIL 10 500 21/11 2017 24.41 10.51 43564500 2.22* Packages Ltd NC 7 Security Papers SEPL 135.00 133.18 592.560 JUNE 80% 82.50% 10 100 22/08 1967 123 77.25 2286500 13.02 Ltd NC 5,686.889 133,051,900.000 VANASPATI & ALLIED INDUSTRIES 1 Punjab Oil Mills POML 169.21 169.21 53.906 JUNE 67% 75% 10 100 11/10 1984 229.97 140.63 87200 19.91* Ltd NC 2 S.S.Oil Mills Ltd SSOM 23.01 56.584 JUNE 10% 10% 10 500 25/10 1994 40.76 17.5 1023500 2.32* NC

04/02/2020 Page 18 of 28 DISTRIBUTIONS FOR JANUARY 2020 DAILY PAID UP PAID TODAY'S WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 3 Unity Foods UNITY 13.83 13.91 5,440.500 JUNE 5% 221.83% 10 500 18/10 1994 27.65 7.51 1897650500 1.02* Limited NC 1% 5,550.990 1,898,761,200.000 LEATHER & TANNERIES 1 Bata (Pakistan) BATA 1870.01 1870.01 75.600 DEC 1500% 10 20 19/04 1979 2200 1116.41 474020 198.59* Ltd. NC 2 Leather-Up Ltd LEUL 19.82 18.91 60.000 JUNE NIL NIL 10 500 28/10 1994 17.78 9.06 672000 7.53 NC 3 Service SRVI 930.95 940.46 187.950 DEC 300% 25%B 125%25%B 10 50 19/11 1970 984.39 428.01 996450 88.85* Industries Ltd.XB NC 323.550 2,142,470.000 FOOD & PERSONAL CARE PRODUCTS 1 Al Shaheer ASC 12.86 12.88 1,421.174 JUNE NIL NIL 10 500 25/11 2015 27.19 9.75 103938500 (0.30) Corporation Ltd NC 2 Al Shaheer Corp ASCR 2.71 2.81 578.417 JUNE NIL NIL 10 500 2020 0 (R) NC 3 Clover Pakistan CLOV 132.42 130.82 249.144 JUNE NIL 30% 10 100 19/10 1989 191.99 56 5137900 10.12* Ltd NC 4 Frieslandcampina FCEPL 73.32 73.08 7,665.960 DEC NIL 10 500 19/04 2011 91.49 41.79 73794500 0.49* Engro Pakistan NC 5 Fauji Foods FFL 12.45 12.47 5,284.071 DEC NIL NIL 10 500 02/04 1970 36.39 8.05 967808000 (5.39)* Limited NC 6 Goodluck GIL 489.89 3.000 JUNE 34% 33.50% 10 100 01/10 1970 0 13.71 Industries Ltd NC 7 Gillette Pakistan GLPL 246.25 231.56 192.000 JUNE 12.5% NIL 10 100 17/10 1988 231 103.07 73000 (10.07)* Ltd NC 8 Ismail Industries ISIL 377.00 638.048 JUNE 45% 30% 04% 10 100 19/10 1990 397.95 307 19700 18.27* Ltd NC 9 Mitchell's Fruit MFFL 339.80 78.750 SEP NIL NIL 10 100 20/01 1993 341 190 189200 (37.15)* Farms Ltd NC 10 Matco Foods MFL 26.02 26.04 1,224.007 JUNE 7% 5%B 7% 10 500 17/10 2018 34.59 20.41 100155000 3.38* Limited NC 11 MUREB 647.00 649.25 276.636 JUNE 300% 20%B 300% 10 50 18/10 1949 830 633 476600 44.20* Company NC 12 National Foods NATF 235.63 234.86 745.969 JUNE 75% 20%B 80% 20%B 5 100 10/10 1989 248.14 133 3257100 8.77* Ltd NC 13 Nestle Pakistan NESTLE 7950.00 453.496 DEC 2480% 1100% (II) 10 20 13/11 1980 9400 5365 58560 254.56* Ltd. NC 14 At-Tahur Ltd NC PREMA 19.95 19.80 1,613.337 JUNE NIL 3.7% 10%B 10 500 22/10 2018 29.19 13.99 96298000 1.84* 15 Quice Food QUICE 3.55 3.54 984.618 JUNE NIL NIL 10 500 22/10 1994 5.37 2.15 70629000 (0.51)* Industries Ltd NC 16 Rafhan Maize RMPL 6772.33 92.364 DEC 4250% 3000%(III) 10 20 12/11 1987 7400 5500 5640 516.62* Products NC 17 Shield SCL 259.00 245.00 39.000 JUNE 35% 12.50% 10 100 19/10 1976 285 184.6 78200 6.23* Corporation Ltd NC 18 Shezan SHEZ 427.00 426.20 87.846 JUNE 150% 10%B 55% 10 100 20/10 1989 528.15 352 106200 12.87* International Ltd NC 19 Treet TCLTC NT 357.583 JUNE 8.55 500 20/10 2012 6.8 2.86 551500 Corporation (PTCs) NC 20 Treet TREET 21.02 21.39 1,687.967 JUNE NIL NIL 10 500 20/10 1978 26.98 10.1 80966000 (0.51) Corporation Ltd NC 21 Unilever Pakistan UPFL 7700.00 63.699 DEC 3.45%R 1510%(II) 10 20 12/09 1998 7716.47 5170 6140 220.16* Foods Ltd NC 2800% 22 ZIL Limited NC ZIL 122.00 122.00 61.226 DEC 15% 10 100 23/04 1987 126 62.75 1079000 2.75* 23,798.312 1,504,627,740.000 GLASS & CERAMICS 1 Balochistan BGL 5.75 5.74 2,616.000 JUNE NIL NIL 10 500 21/10 1982 9.28 2.45 69145500 (0.51)* Glass Ltd NC 2 Frontier FRCL 10.70 10.22 378.738 JUNE NIL NIL 10 500 15/11 1992 20.43 9.5 401000 (2.33)* Ceramics Ltd NC 3 Ghani Global GGGL 10.91 11.03 1,000.000 JUNE NIL NIL 10 500 22/10 2015 15.25 4.32 50281000 (1.15)* Glass Ltd NC 4 Ghani Glass Ltd GHGL 49.36 49.64 5,415.427 JUNE 40% 30%R 45%(II) 10 500 31/05 1994 57.75 37.5 8635500 6.93 NC 5 Ghani Value GVGL 40.64 580.312 JUNE 30%25%R 70% 10 500 20/10 1969 62 26.6 3046000 4.84 Glass Ltd NC 6 Karam Ceramics KCL 28.35 28.35 145.487 JUNE 8% 5% 10 500 19/10 1993 43.9 19 201500 1.98* Ltd NC 7 Shabbir Tiles & STCL 9.66 9.61 1,635.862 JUNE 10% 5% 5 500 15/10 1979 18 7.8 143515000 0.97* Ceramics Ltd NC 8 Tariq Glass TGL 115.84 115.76 734.580 JUNE 60% 40% 10 500 22/10 1984 116 58.75 34406000 18.02* Industries Ltd NC 12,506.406 309,631,500.000 MISCELLANEOUS 1 AKD Capital AKDCL 143.76 25.073 JUNE 5% NIL 10 100 18/10 1957 162.69 74 39500 (0.29)* Limited NC 2 AL-Khair Gadoon AKGL 16.21 100.000 JUNE NIL NIL 10 500 18/10 1996 15.74 5.91 1205500 1.93* Ltd NC 3 Arpak ARPAK 57.84 57.84 40.000 JUNE NIL 6% 10 500 18/10 1978 23.08 8 71500 2.83* International Investments NC 4 EcoPack Ltd NC ECOP 13.10 381.489 JUNE 10% 15%B 5% 10%B 10 500 13/10 1994 20.57 10.9 17342000 2.15* 5 GOC (Pak) GOC 50.29 50.29 73.493 JUNE 10% 20% 10 500 21/10 1987 58.67 45.05 226000 9.73* Limited NC 6 MACPAC Films MACFL 13.09 12.98 593.011 JUNE 2% NIL 10 500 17/10 2004 23.5 10.55 754000 2.01* Ltd NC 04/02/2020 Page 19 of 28 DISTRIBUTIONS FOR JANUARY 2020 DAILY PAID UP PAID TODAY'S WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 7 Pace (Pakistan) PACE 2.20 2.22 2,788.766 JUNE NIL NIL 10 500 21/10 2007 3.27 .75 125306500 (3.33)* Limited NC 8 Pakistan Hotels PHDL 111.50 111.76 180.000 JUNE NIL 10% 10 100 21/10 1981 200 108 490800 1.55* Developers NC 9 Pakistan PSEL 993.53 325.242 JUNE 100% NIL 10 50 22/10 1964 1100 857.38 3560 (26.54)* Services Ltd NC 10 Shifa SHFA 295.98 287.17 619.749 JUNE 45% 25.50% 10 100 19/10 1995 350 172 2316800 14.25* International Hospitals NC 11 Synthetic SPEL 37.97 38.10 884.884 JUNE 10% 6% 4%B 10 500 22/10 2015 39.96 13.7 24235500 2.83* Products Ltd NC 12 Siddiqsons Tin STPL 10.00 10.07 2,292.787 JUNE 192%RNIL NIL 10 500 22/10 2005 24.05 7.15 322043000 (0.86) Plate Ltd NC 13 TPL Properties TPLP 4.94 5.03 3,273.931 JUNE 5%B 14%B 10 500 16/10 2016 10.44 5.26 8066000 2.23* Ltd NC 14 Tri-Pack Films TRIPF 102.43 101.12 388.000 DEC 40% 10 500 03/04 1995 120.05 47.5 4323300 14.75* Ltd NC 15 United Brands UBDL 41.59 42.64 918.000 JUNE 750%RNIL NIL 10 500 22/10 1970 33.15 11.3 2178000 (5.99)* Ltd NC 16 United UDPL 33.99 32.59 352.711 JUNE 2.50% 15%B 2.50% 10 500 18/10 1989 41.8 24 1179500 6.44* Distrbutors 15%B Pakistan Ltd. NC 13,237.136 509,781,460.000 1,317,829.753 37,405,235,582.000 DEFAULTERS SEGMENT** CLOSE - END MUTUAL FUND 1 Dominion Stock DOMF NT 50.000 JUNE 10 500 23/12 1995 0 0.30 Fund 5.11.1.(c) (d)(e)(f)l NC 2 Investec Mutual INMF NT 100.000 JUNE 10 500 15/10 1994 0 0.47* Fund 5.11.1. (c)e(d)(f)(l) NC 3 Prudential Stocks PUDF NT 60.000 JUNE 10 500 22/10 1991 0 0.11 Fund 5.11.1. (c)d(e)(f)(l) T2 210.000 0.000 MODARABAS 1 Investec FIM NT 30.000 JUNE 10 500 15/10 1994 0 9.19 Modaraba 1st 5.11.1.(c)d(e)(f) (l) NC 2 National Bank FNBM 1.26 1.35 250.000 JUNE NIL NIL 10 500 22/10 2003 1.8 .85 453500 (0.32) Modaraba 1st 5.11.1.(l) NC 3 Unicap Modaraba UCAPM .82 .88 236.400 JUNE NIL 10 500 25/10 1991 1.85 .24 771500 0.03 5.11.1.(c)(d) NC 516.400 1,225,000.000 LEASING COMPANIES 1 Capital Assets CPAL 7.88 107.444 JUNE NIL NIL 10 500 21/10 1993 10.5 2.75 596000 1.95 Leasing Corporation 5.11.1.(c)(d) NC 2 English Leasing ENGL NT 80.000 JUNE 10 500 05/03 1992 0 2.63 Ltd 5.11.1.(c)(d) (e)(l) NC 3 Pak. Ind. & PICL NT 393.989 JUNE 10 500 26/12 1988 0 (1.52) Comm.Leasing 5.11.1.(c)(d)(e) (f) NC 4 Security Leasing SLCL NT 363.000 JUNE NIL NIL 10 500 21/10 1995 7.19 1 4091000 (1.02)* Corporation Ltd 5.11.1(i)(j)(l) T0 5 Saudi Pak SPLC .90 451.605 JUNE 10 500 10/05 1991 1.8 .77 3981000 0.60* Leasing Company Ltd 5.11.1.(b) (i) NC 1,396.038 8,668,000.000 INV. BANKS / INV. COS. / SECURITIES COS. 1 Al-Mal Sec. & AMSL NT 50.000 JUNE 10 500 20/10 1994 0 3.56 Services 5.11.1. (c)d(e)(f)(l) NC 2 First Capital FCEL 9.49 1,413.355 JUNE NIL NIL 10 500 21/10 2001 9.5 3.75 11500 (0.46)* Equities Ltd NC 3 J. O. V. & Co. JOVC NT 508.200 JUNE NIL 10 500 27/06 1994 0 3.79* 5.11.1.c(d)(e)(g) (l) NC 4 Prudential PDGH NT 100.000 JUNE 10 500 05/01 1992 0 (2.61) Discount & Guarantee House 5.11.1.(c)(d)(e)(l) NC 5 Prudential PRIB NT 100.000 JUNE 10 500 23/10 1990 0 (2.99) Investment Bank 5.11.1.(c)d(e)(f) (l) T2 6 Trust Investment TRIBL NT 1,198.851 JUNE 10 500 12/10 1992 2.29 .36 39877000 0.60* Bank Ltd 5.11.1. (e) NC 3,370.406 39,888,500.000 COMMERCIAL BANKS 1 Summit Bank Ltd SMBL 2.08 2.09 26,381.510 DEC 10 500 19/04 2008 1.61 .38 194723000 (0.50)* NC 26,381.510 194,723,000.000 INSURANCE 04/02/2020 Page 20 of 28 DISTRIBUTIONS FOR JANUARY 2020 DAILY PAID UP PAID TODAY'S WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 1 Business & BIIC NT 85.544 DEC 10 500 17/04 1996 0 0.17 Industrial Insurance 5.11.1. (c)(d)(e)(l) NC 2 PICIC Insurance PIL .94 .96 350.000 DEC NIL 10 500 24/04 2006 2.1 .31 13502000 (1.20)* Ltd 5.11.1.(b)(i) NC 3 Pakistan General PKGI 2.06 2.15 464.014 DEC NIL 10 500 23/07 1995 5.96 1.21 1614500 0.82** Insurance Co. XB 5.11.1 (c)(d) NC 4 Progressive PRIC NT 85.000 DEC NIL 10 500 09/06 1990 0 1.59 Insurance 5.11.1. (b)(e)(i) NC 5 Standard SICL NT 7.500 DEC 10 500 22/04 1968 0 0.32* Insurance 5.11.1.b,c,d,e,f,l T2 6 Silver Star SSIC NT 305.648 DEC 10 500 20/04 1987 0 0.04 * Insurance Co. 5.11.1.(c)(d)(e) NC 1,297.706 15,116,500.000 TEXTILE SPINNING 1 Agro Allianz Ltd AAL NT 11.832 JUNE NIL 10 50 18/10 1970 0 0.36 5.11.1.(b) T2 2 Ali Asghar Textile AATM NT 222.133 JUNE NIL NIL 5 500 20/10 1968 0 (0.29)* Mills 5.11.1.(e(i) (g) NC 3 Amtex Limited AMTEX .94 .90 2,594.301 JUNE NIL NIL 10 500 21/10 2010 1.65 .32 37156000 (1.01)* 5.11.1.(i) NC 4 Annoor Textile ANNT NT 8.712 JUNE 5 500 20/10 1970 0 (0.96) Mills 5.11.1. (c)d(e)(f)(l) T2 5 Apollo Textile APOT NT 82.847 JUNE NIL 10 500 20/10 1990 0 (9.50) Mills Ltd 5.11.1. (b,e,g,i,l) NC 6 Ayesha Textile AYTM NT 14.000 JUNE NIL NIL 10 100 22/10 1968 200 200 1 (375.58)* Mills 5.11.1.(b)(c) (d)(i) NC 7 Azmat Textile AZMT NT 9.500 SEP 10 500 31/03 1968 0 5.11.1.(c)d(e)(f) (l) T2 8 Bilal Fibres Ltd BILF 1.45 1.45 141.000 JUNE NIL NIL 10 500 22/10 1991 2.93 .26 12756000 (0.61)* 5.11.1.(i) NC 9 Data Textiles Ltd DATM NT 99.096 JUNE 10 500 12/10 1991 0 (0.05)* 5.11.1.(c)(d)(g)(l) NC 10 Dewan Khalid DKTM NT 96.107 JUNE NIL NIL 10 500 17/10 1979 4.2 .81 158000 (13.07)* Textile Mills 5.11.1.(b)(i)(l) T0 11 D.M.Industries DMIL 41.15 30.524 JUNE NIL NIL 10 500 20/10 1966 53 41 43500 (2.46)* 5.11.1.(b)(i) NC 12 Dewan Mushtaq DMTM NT 115.610 JUNE NIL NIL 10 500 17/10 1971 4.26 .36 174000 (23.83)* Textile Mills 5.11.1.(b)(i)(l) T0 13 Dar-es-Salaam DSML 8.70 8.68 80.000 JUNE NIL NIL 10 500 21/10 1992 8.1 2.8 68000 (0.61)* Textile Mills Ltd 5.11.1.(b)(i)(l) NC 14 Dewan Textile DWTM 2.34 2.34 460.646 JUNE NIL NIL 10 500 17/10 1971 3.73 .51 692500 (16.01)* Mills Ltd 5.11.1. (b)(i)(l)(m) NC 15 Fatima FAEL NT 142.310 JUNE 10 500 21/11 1977 0 (60.79)* Enterprises 5.11.1.(c)(d)(e) T2 16 Globe Textile GLOT NT 163.674 JUNE NIL NIL 10 500 01/11 1969 0 (0.08)* Mills 5.11.1.(c)(d) (f)(l)e T2 17 Gulshan Spinning GSPM NT 222.250 JUNE NIL NIL 10 500 20/10 1989 0 (9.12) 5.11.1.(b)(e)(i)(l) NC 18 Gulistan Spinning GUSM NT 146.410 JUNE NIL NIL 10 500 20/10 1994 0 (2.56)* 5.11.1.(b)(e)(i) NC 19 Gulistan Textile GUTM NT 189.838 JUNE NIL NIL 10 500 17/10 1968 0 (9.23) 5.11.1.(c)d(e)(m) NC 20 Hajra Textile Mills HAJT NT 137.500 JUNE 10 500 24/12 1990 0 (1.50) 5.11.1.(c)(d)(e)(l) NC 21 Hira Textile Mills HIRAT 2.98 2.94 865.779 JUNE NIL NIL 10 500 20/01 2007 6.31 2.1 31957000 (23.28)* Ltd 5.11.1(i) NC 22 Haji Mohammad HMIM NT 119.750 JUNE NIL NIL 10 500 20/10 1994 0 (0.33)* Ismail Mills 5.11.1(b(i)(l)(e) NC 23 Khalid Siraj KSTM NT 107.000 JUNE NIL NIL 10 500 21/10 1990 3.3 .3 876500 (5.76)* Textile Mills 5.11.1.(b)(e)(i)(l) T0 24 LandMark LMSM 11.25 11.44 121.237 JUNE NIL NIL 10 500 19/10 1992 10.48 4.11 380500 (0.16)* Spinning Industries 5.11.1. (l) NC 25 Nazir Cotton Mills NCML 3.10 3.18 230.000 JUNE NIL NIL 10 500 21/11 1994 3.95 1.6 4776500 (0.36)* Ltd 5.11.1(b)(i)(l) NC 26 Olympia Mills OML 9.15 120.000 JUNE NIL NIL 10 500 19/10 1971 10.5 4.7 2039000 (0.96)* Limited NC 04/02/2020 Page 21 of 28 DISTRIBUTIONS FOR JANUARY 2020 DAILY PAID UP PAID TODAY'S WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 27 Ravi Textile Mills RAVT 4.03 250.000 JUNE NIL NIL 10 500 21/10 1989 6.27 2.01 788500 4.07* Ltd 5.11.1(b)(l) NC 28 Salman Noman SANE NT 44.670 JUNE NIL 10 500 18/10 1991 3.6 1.61 307000 (38.37) Enterprises Ltd 5.11.1.(e)(i) NC 29 Sajjad Textile SJTM NT 212.678 JUNE NIL NIL 10 500 21/10 1990 11.9 .96 1411000 (2.43)* Mills Ltd 5.11.1. (b),(I) NC 30 Sally Textile Mills SLYT 4.35 87.750 JUNE NIL NIL 10 500 18/10 1970 7.7 1.31 176000 (35.98)* Ltd 5.11.1.(i) NC 7,127.154 93,760,001.000 TEXTILE WEAVING 1 Hakkim Textile HKKT NT 53.948 SEP 10 500 26/03 1989 0 5.11.1.(c)d(e)(f) (l) T2 2 I.C.C.Textiles Ltd ICCT NT 300.011 JUNE NIL NIL 10 500 21/01 1991 0 0.146* 5.11.1.(e) NC 3 Mohib Exports MOHE NT 151.800 SEP 10 500 27/06 1993 0 5.11.1.(c)d(e)(f) (l) T2 4 Sadoon Textile SDOT NT 30.000 SEP 10 500 21/03 1991 0 5.11.1.(c)d(e)(f) (l) T2 535.759 0.000 TEXTILE COMPOSITE 1 Chenab Limited CHBL NT 1,150.000 JUNE 10 500 24/10 2005 0 (3.38)** 5.11.1.(c)(d)(e) (m) NC 2 Chenab Limited CLCPS NT 800.000 JUNE 10 500 24/10 2004 0 (Preference) 5.11.1.(c)(d)(m) NC 3 (Colony) Sarhad COST NT 40.000 JUNE 10 500 24/11 1962 0 (3.81)** Textile 5.11.1.(c) (d)(e)(f) T2 4 Fateh Sports FSWL NT 20.000 JUNE NIL NIL 10 500 22/10 1991 0 (0.62)* Wear 5.11.1.(b,e) NC 5 Fateh Textile FTHM NT 12.500 JUNE 10 100 20/07 1961 0 3.30 5.11.1.c,d,e,l,m NC 6 Hala Enterprises HAEL 5.50 5.11 129.963 JUNE NIL NIL 10 500 21/10 1991 11.26 3 485000 0.31* Ltd 30(2) NC 7 Hamid Textile HATM NT 132.716 JUNE NIL NIL 10 500 19/10 1991 0 (1.18)* 5.11.1.(e(i)(f) T2 8 Husein Industries HUSI NT 106.259 JUNE NIL NIL 10 500 20/10 1953 0 (0.03)* 5.11.1.(e) NC 9 Jubilee Spinning JUBS 4.00 324.912 JUNE NIL NIL 10 500 20/10 1975 5.44 1.62 1427000 0.88* & Weaving Mills 5.11.1.(b)(i) NC 10 Kaiser Arts & KAKL NT 85.500 JUNE 10 500 25/12 1996 0 Krafts Ltd 5.11.1. (c)d(e)(f)(l) T2 11 Muhammad MFTM NT 188.892 JUNE 10 500 24/10 1968 0 (0.08)* Farooq Textile 5.11.1.cd(e)(g)(l) NC 12 Mian Textile MTIL 10.33 10.12 221.052 JUNE NIL NIL 10 500 17/10 1989 5.95 1.03 4111500 4.24* Industries Ltd 5.11.1.(b) NC 13 Mubarak Textile MUBT NT 54.000 JUNE NIL NIL 10 500 25/10 1994 12.25 3.85 331500 (0.13)* Mills Ltd 5.11.1(b)(i)(l) T0 14 Nina Industries NINA NT 242.000 JUNE 10 500 03/08 1997 0 (5.52)** Ltd 5.11.1.(c)d(e) (f)(l) NC 15 Paramount PASM NT 173.523 JUNE NIL NIL 10 500 17/10 1991 0 (10.36)* Spinning 5.11.1. (b)(e)(i)(l) NC 16 Schon Textiles SCHT NT 119.700 JUNE 10 500 21/03 1991 0 5.11.1.(c)d(e)(f) (l) T2 17 Safa Textiles Ltd SFAT NT 40.000 JUNE 10 500 26/06 1994 12.4 1.01 748000 (6.51) 5.11.1.(c)(d)(e) NC 18 Taj Textile Mills TAJT NT 334.420 JUNE 10 500 22/10 1989 0 (1.49) 5.11.1.(c)(d)efi T2 19 Usman Textile USMT NT 37.263 JUNE 10 500 15/10 1949 0 2.73 5.11.1.(c)d(e)(f) (l) NC 20 Zahur Cotton ZHCM NT 98.600 JUNE 10 500 24/10 1992 0 (0.22) Mills 5.11.1.(b)(f) (i)(l) T2 4,311.300 7,103,000.000 WOOLLEN 1 Bunny's Limited BNL NT 513.886 JUNE 10% NIL 10 500 21/10 1970 0 2.18* 5.11.1.(g) NC 513.886 0.000 SYNTHETIC & RAYON 1 AL-Abid Silk Mills AASM NT 134.096 JUNE NIL NIL 10 500 15/11 1989 0 (9.39)* Ltd 5.11.1(b)(i)(l) (m) NC 2 Dewan Salman DSFL NT 3,663.212 JUNE NIL NIL 10 500 18/10 1991 0 (1.72)* Fibre Ltd 5.11.1 (b)(i)(l)(m) NC 04/02/2020 Page 22 of 28 DISTRIBUTIONS FOR JANUARY 2020 DAILY PAID UP PAID TODAY'S WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 3 National Fibres NAFL NT 847.778 JUNE 10 500 12/12 1992 0 Ltd 5.11.1.(c)d(e) (f)(l) T2 4 SG Allied SGABL NT 150.000 JUNE NIL NIL 10 100 24/10 1996 0 0.51 Businesses 5.11.1.(e)(g) NC 4,795.086 0.000 JUTE 1 Crescent Jute CJPL NT 237.635 JUNE 10 500 21/10 1965 0 (0.55)* Products 5.11.1. (b)(l) NC 2 Suhail Jute Mills SUHJ NT 37.450 JUNE NIL 10 500 21/10 1984 0 (9.82) Ltd 5.11.1.(b)(e) NC 275.085 0.000 SUGAR & ALLIED INDUSTRIES 1 Ansari Sugar ANSM NT 561.366 SEP 130%R 10 500 25/04 1991 12.3 3.1 4769000 1.11* Mills Ltd 5.11.1. (c)(d) NC 2 Dewan Sugar DWSM 3.01 3.03 915.120 SEP NIL NIL 10 500 20/01 1987 6 1.21 4185500 (11.36)* Mills Ltd 5.11.1. (i) NC 3 Haseeb Waqas HWQS 2.20 2.19 324.000 SEP NIL NIL 10 500 21/01 1994 5.24 1.94 13736000 (21.15)** Sugar Mills Ltd 5.11.1.(e) NC 4 Imperial Sugar IMSL 16.00 15.14 990.200 SEP NIL NIL 10 500 20/01 2008 23.1 10.06 2941000 (5.68) Ltd 5.11.1.(b)(l) NC 5 Tandlianwala TSML 138.72 138.72 1,177.063 SEP NIL NIL 10 500 18/02 1992 139.5 45.79 11800 3.99* Sugar Mills Ltd 5.11.1.(b)(c)(d) NC 3,967.749 25,643,300.000 CEMENT 1 Dadabhoy DBCI NT 982.366 JUNE NIL NIL 10 500 18/02 1992 0 0.19* Cement 5.11.1. (b,c,d,g,i,l) NC 2 Dandot Cement DNCC 10.01 948.400 JUNE NIL NIL 10 500 20/11 1989 16.3 8.03 1090000 (5.56)* Co. Ltd. 5.11.1. (i) NC 3 Zeal-Pak Cement ZELP NT 4,278.385 JUNE 10 500 17/12 1957 0 (0.80) 5.11.1.(c)(d)(e) NC 6,209.151 1,090,000.000 POWER GENERATION & DISTRIBUTION 1 Japan Power JPGL NT 1,560.376 JUNE NIL 10 500 23/10 1996 0 (2.07)* Generation 5.11.1.(c)(d)(l) (m) NC 2 Kohinoor Power KOHP 2.49 126.000 JUNE NIL 10 500 21/10 1993 2.99 .4 1397000 (1.12)* Company 5.11.1(l) NC 3 S.G. Power Ltd SGPL NT 178.332 JUNE NIL NIL 10 500 24/10 1995 0 (0.12) 5.11.1.(e)(g) NC 1,864.708 1,397,000.000 ENGINEERING 1 Drekkar DKL 3.81 3.68 100.000 JUNE NIL NIL 10 500 19/10 1996 5.5 1.25 4384500 (0.29) Kingsway Ltd 5.11.1.(b)(i)(l) NC 2 Dost Steels Ltd DSL 4.44 4.50 3,157.338 JUNE NIL NIL 10 500 18/10 2007 7.01 2.8 406325000 (0.32) NC 3 Huffaz Seamless HSPI 14.51 554.843 JUNE NIL NIL 10 500 15/10 1986 22.99 12.02 1354000 0.04 Pipe Ind. 5.11.1. (e) NC 4 Pakistan PECO 119.90 56.902 JUNE NIL 10 100 19/10 1955 195 100.81 268700 (12.29) Engineering Co. Ltd. 5.11.1.(c), (d) NC 5 Quality Steel QUSW NT 17.718 JUNE 10 500 15/02 1970 0 0.56 Works 5.11.1. (c)d(e)(f)(l) T2 3,886.801 412,332,200.000 AUTOMOBILE ASSEMBLER 1 Dewan Farooque DFML 7.20 7.19 1,387.352 JUNE NIL NIL 10 500 17/10 2000 21.45 4.5 108695000 (0.09)* Motors Ltd 5.11.1.(i)(b) NC 1,387.352 108,695,000.000 AUTOMOBILE PARTS & ACCESSORIES 1 Bela Automotives BELA NT 58.000 JUNE NIL 10 500 24/07 1994 0 (0.72)* Ltd 5.11.1.(d)(e) (f)(i) T2 2 Dewan DWAE NT 214.000 JUNE NIL NIL 10 500 17/10 1986 0 (9.01) Automotive Engineering 5.11.1.(i)(g) NC 272.000 0.000 CABLE & ELECTRICAL GOODS 1 Johnson & JOPP 51.50 51.42 54.500 JUNE NIL NIL 10 500 18/10 1961 60.5 30.45 1227500 (6.50)* Phillips (Pakistan) Ltd 5.11.1.(i) NC 54.500 1,227,500.000 04/02/2020 Page 23 of 28 DISTRIBUTIONS FOR JANUARY 2020 DAILY PAID UP PAID TODAY'S WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL RATE AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 CHEMICAL 1 Bawany Air BAPL 22.96 21.40 75.025 JUNE NIL NIL 10 500 23/11 1983 31.92 3 2153000 (2.194)* Products Ltd 5.11.1.(i) NC 2 Pakistan PVC Ltd PPVC 3.54 149.580 JUNE NIL NIL 10 500 17/10 1965 5.61 2 1363000 (1.51)* 5.11.1.(i) NC 3 Shaffi Chemical SHCI NT 120.000 JUNE NIL NIL 10 500 19/10 1996 0 (0.51)* Industries 5.11.1. (b(e(l) NC 344.605 3,516,000.000 PAPER & BOARD 1 Abson Industries ABSON NT 31.000 JUNE 10 500 22/12 1993 0 5.11.1.(c)d(e)(f) (m) T2 2 Balochistan BPBL 6.29 6.29 30.000 JUNE NIL NIL 5 500 17/10 1980 5.88 1 1511000 0.02* Particle Board 5.11.1(b)(i)(l) NC 3 Dadabhoy Sack DBSL NT 40.000 JUNE NIL NIL 10 500 20/11 1996 0 (3.08)* Ltd 5.11.1.(b)(f) (i)(l) NC 101.000 1,511,000.000 VANASPATI & ALLIED INDUSTRIES 1 Extraction EXTR NT 10.000 SEP 10 500 1968 0 (Pakistan) 5.11.1.(c)d(e)(f) (m) T2 2 Morafco MOIL NT 5.683 JUNE 10 500 21/10 1966 0 (5.59) Industries 5.11.1. (b)(f)(i) T2 3 Suraj Ghee SURAJ NT 9.581 JUNE 10 500 23/12 1971 0 Industries 5.11.1.c d(e)(f) (l)m T2 25.264 0.000 LEATHER & TANNERIES 1 Fateh Industries FIL NT 20.000 JUNE NIL NIL 10 100 22/10 1992 0 (0.39)* Ltd 5.11.1.(e) NC 2 Pak Leather PAKL NT 34.000 JUNE NIL NIL 10 500 21/10 1991 0 1.21* Crafts 5.11.1.(e) (g) NC 54.000 0.000 FOOD & PERSONAL CARE PRODUCTS 1 Nirala MSR NMFL NT 165.895 JUNE 10 500 23/11 1991 0 (0.06) Foods Ltd 5.11.1. (c)(d)(e)(l) NC 165.895 0.000 GLASS & CERAMICS 1 Regal Ceramics REGAL NT 73.000 JUNE 10 500 17/12 1988 0 5.11.1.(c)def(l) (m) T2 73.000 0.000 MISCELLANEOUS 1 Dadabhoy DCTL NT 23.228 JUNE NIL NIL 10 500 19/10 1990 0 (0.04)* Construction 5.11.1.(b)(i) T2 2 Diamond DIIL NT 90.000 JUNE NIL NIL 10 500 19/10 1995 0 (3.14)* Industries Ltd 5.11.1.(i) NC 3 Gammon GAMON 10.18 10.04 282.662 JUNE NIL NIL 10 500 15/12 1956 15.7 5.65 1359500 1.84 Pakistan Ltd 5.11.1.(c),(d) NC 4 Hashimi Can Co. HACC NT 16.335 JUNE NIL NIL 10 500 16/10 1962 0 (2.76) 5.11.1.(f)(l) T2 5 Haydari HADC NT 32.000 JUNE 5 500 16/10 1949 0 (0.04)* Construction Co. 5.11.1.(c)(d)(l)(e) NC 6 Mandviwala MWMP NT 73.554 JUNE NIL 10 500 22/02 1991 0 (2.61)* Mauser 5.11.1. (b)(i)(l) NC 517.779 1,359,500.000 1,317,829.753 37,405,235,582.000 TOTAL 69,654.134 TOTAL 917,255,501.000 GRAND 1,387,483.887 GRAND 38,322,491,083.000 TOTAL TOTAL NC Eligible Security for CDC & NCCPL EPS Calculated on the basis of year end Capital EPS* For the Year 2019 EPS** For the Year 2018

ALL SHARES INDEX REPORT (SECTOR WISE)

MKT. Capitalization % MKT. % Sr. Sector Name Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg Cpt. T.Cpt 1 A UTOMOB ILE A S S E MB LE R 254,897,675,938 744,830 95,926,657.100 44,415.500 44,455.848 40.348 3.329 3.682 2 A UTOMOB ILE PA RTS & A C C E S S ORIE S 52,344,093,917 450,200 22,930,375.000 33,737.500 33,677.214 -60.286 0.686 0.327 3 C A B LE & E LE C TRIC A L GOOD S 27,751,421,106 2,114,300 54,960,297.000 17,864.270 17,859.348 -4.922 0.363 4.335 4 C E ME NT 374,473,857,474 21,725,000 1,132,204,361.000 34,866.770 35,298.389 431.619 4.836 73.282 04/02/2020 Page 24 of 28 MKT. Capitalization % MKT. % Sr. Sector Name Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg Cpt. T.Cpt 5 C HE MIC A L 321,659,015,163 5,703,050 271,361,681.000 27,693.430 27,931.082 237.652 4.170 15.185 6 C LOS E - E ND MUTUA L FUND 4,901,490,421 45,000 290,505.000 3,319.950 3,338.744 18.794 0.064 1.367 7 C OMME RC IA L B A NK S 1,504,886,184,425 27,076,500 954,022,684.000 13,363.580 13,634.194 270.614 19.284 71.774 8 E NGINE E RING 77,822,173,746 3,162,600 127,334,015.000 26,539.670 26,739.482 199.812 1.010 38.943 9 FE RTILIZE R 499,182,734,189 4,633,400 516,460,707.000 16,066.450 16,294.538 228.088 6.435 4.568 10 FOOD & P E RS ONA L C A RE P ROD UC TS 641,087,437,814 4,391,600 64,596,462.000 48,475.460 48,589.174 113.714 8.362 11.886 11 GLA S S & C E RA MIC S 43,350,804,524 300,000 9,134,985.000 60,470.490 60,148.462 -322.028 0.570 1.528 12 INS URA NC E 164,296,219,908 1,074,900 23,824,594.000 25,024.300 24,956.857 -67.443 2.154 4.124 13 INV. B A NK S / INV. C OS. / S E C URITIE S 128,374,359,700 2,230,900 43,408,133.000 17,146.400 17,234.686 88.286 1.670 7.098 C OS. 14 JUTE 123,301,541 0 0.000 12,824.470 12,824.473 0.003 0.002 0.009 15 LE A S ING C OMPA NIE S 5,014,286,073 64,000 1,619,250.000 813.160 811.808 -1.352 0.066 0.544 16 LE ATHE R & TA NNE RIE S 32,116,406,850 56,070 24,642,890.200 18,340.700 18,683.013 342.313 0.412 0.006 17 MIS C E LLA NE OUS 72,592,632,655 2,830,800 60,361,061.000 18,165.170 18,213.409 48.239 0.947 9.760 18 MOD A RA B A S 12,063,491,197 263,000 1,261,300.000 5,247.590 5,217.037 -30.553 0.159 0.153 19 OIL & GA S E X P LORATION C OMPA NIE S 1,226,957,162,916 3,207,340 534,460,446.400 12,747.970 12,769.497 21.527 16.014 2.939 20 OIL & GA S MA RK E TING C OMPA NIE S 246,951,197,754 19,946,300 886,819,360.000 11,930.300 12,113.599 183.299 3.180 20.760 21 PA P E R & B OA RD 59,557,578,406 917,200 35,607,517.000 15,519.000 15,587.366 68.366 0.775 1.793 22 P HA RMA C E UTIC A LS 232,583,156,077 715,950 136,027,424.000 32,983.210 33,404.545 421.335 3.002 0.491 23 P OWE R GE NE RATION & D IS TRIB UTION 333,170,611,707 9,694,000 147,347,800.000 26,916.510 27,698.038 781.528 4.233 7.658 24 RE FINE RY 71,693,860,661 2,619,900 170,974,482.000 9,269.640 9,261.856 -7.784 0.938 3.024 25 S UGA R & A LLIE D IND US TRIE S 74,645,672,320 1,190,400 18,874,228.000 109,170.360 110,658.098 1,487.738 0.963 2.721 26 S YNTHE TIC & RAYON 45,124,512,651 276,000 3,572,585.000 30,414.220 30,269.002 -145.218 0.593 5.137 27 TE C HNOLOGY & C OMMUNIC ATION 90,073,266,201 15,785,000 529,996,599.000 22,822.710 23,057.290 234.580 1.166 14.346 28 TE X TILE C OMP OS ITE 269,455,927,972 1,937,750 98,076,429.000 41,583.530 42,456.380 872.850 3.450 3.905 29 TE X TILE S P INNING 47,209,518,245 733,300 9,704,761.000 17,466.200 17,773.158 306.958 0.607 7.059 30 TE X TILE WE AV ING 2,698,791,033 1,048,000 4,440,915.000 2,684.730 2,684.235 -0.495 0.035 0.270 31 TOB A C C O 659,890,814,901 1,220 347,415.000 162,641.560 156,577.270 - 8.961 0.000 6,064.290 32 TRA NS P ORT 81,649,516,780 2,722,200 25,793,355.000 50,879.400 51,017.600 138.200 1.065 23.141 33 VA NA S PATI & A LLIE D IND US TRIE S 8,596,922,940 8,318,200 115,743,937.000 341,258.650 340,893.824 -364.826 0.113 22.458 34 WOOLLE N 1,632,005,406 1,000 52,750.000 24,791.040 25,098.045 307.005 0.021 0.005 35 RE A L E S TATE INV E S TME NT TRUS T 28,218,753,000 112,000 1,421,205.000 19,703.540 19,688.025 -15.515 0.369 0.055 36 S TOC K IND E X FUTURE C ONTRA C TS 0 0 0.000 0.000 0.000 0.000 0.000 0.000 37 FUTURE C ONTRA C TS 0 59,217,500 2,584,366,990.000 0.000 0.000 0.000 0.000 0.000 38 B OND S 0 100,562 0.000 0.000 0.000 0.000 0.000 0.000 Totals 7,697,046,855,614 205,409,972 8,707,968,155.700

BUY-BACK OF SHARES SCHEDULE

Re-Purchase Company Price (Rs.) From To Buying Agent N. P. Spinning Mills 20.00 14-07- Adam Securities Ltd, Room No # 805-814 8th Floor, Pakistan Stock Exchange Building,Stock Exchange Limited 2020 Road Karachi Ph: 32413580 / 32420909 Ishtiaq Textile Mills 18.00 18-07- Abba Ali Habib Securities Pvt. Ltd, Room # 418, 419 and 421 Stock Exchange Building I. I. Chundrigar Limited 2020 road, Karachi Phone: 34249664-7 Fax: 32413822 Pakistan Gum and 300.00 25-12- Arif Habib Ltd.Arif Habib Centre 23,M.T.Khan Road.Karachi.021-111-245-111 Chemicals Ltd. 2020 Sargodha Spinning 40.33 30-06- First National Equities Ltd. 179-B Abu Bakar Block New Garden Town Lahore Ph: 042-35843721-7 Mills Limited 2020 S FL Limited 160.00 22-08- Al Habib Capital Markets (Pvt) Ltd, GF-01 Techno City Hasrat Mohani Road Karachi Ph:(021) 32270808 2020 Fax; (021) 32270519

CASH SETTLED FUTURES CONTRACT SCHEDULE FOR TRADING AND SETTLEMENT 1. Bank Al-Habib Ltd. 15. Lucky Cement Limited. 2. Bank Alfalah Ltd. 16. MC B Bank Limited. 3. Bank Of Punjab. 17. Maple Leaf Cement Factory Ltd. 4. D. G. Khan Cement Co. Ltd. 18. Meezan Bank Limited. 5. Engro Corporation Limited. 19. National Bank Of Pakistan. 6. Engro Fertilizers Limited. 20. Nishat (Chunia) Ltd. 7. Engro Polymer & Chemicals Ltd. 21. Nishat Mills Ltd. 8. Fauji Cement Co Ltd. 22. Oil & Gas Development Company Ltd. 9. Fauji Fertilizer Co. Ltd. 23. Pak Elektron Ltd. 10. Habib Bank Limited 24. Pakistan Petroleum Limited. 11. Hub Power Company Limited. 25. Pakistan State Oil Co Ltd. 12. International Industries Ltd. 26. TRG Pakistan Ltd. 13. International Steels Limited. 27. The Searle Company Ltd. 14. Lotte Chemical Pakistan Ltd. 28. 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 FE B RUA RY 2020 02-12-2019 MOND AY 28-02-2020 FRID AY 02-03-2020 MOND AY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day 04/02/2020 Page 25 of 28 Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day MA RC H 2020 30-12-2019 MOND AY 27-03-2020 FRID AY 30-03-2020 MOND AY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day A P RIL 2020 03-02-2020 MOND AY 24-04-2020 FRID AY 27-04-2020 MOND AY

STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day FE B RUA RY 2020 02-12-2019 MOND AY 28-02-2020 FRID AY 02-03-2020 MOND AY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day MA RC H 2020 30-12-2019 MOND AY 27-03-2020 FRID AY 30-03-2020 MOND AY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day A P RIL 2020 03-02-2020 MOND AY 24-04-2020 FRID AY 27-04-2020 MOND AY

CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS Dividend BC-2 Start Date Ex- Sr. Company From To Bonus/Right Price AGM/EOGM Time City 1 Mitchells Fruit Farms Limited 31-01-2020 07-02-2020 NIL 07-02-2020 11:00 LHR 2 MC B-Arif Habib Savings & Investments 31-01-2020 06-02-2020 06-02-2020 11:30 K HI Limited # 3 Dolmen City RE IT 04-02-2020 10-02-2020 3.5% (ii) 31-01-2020 4 04-02-2020 10-02-2020 50% (i) 31-01-2020 5 Engro Polymer & Chemicals Limited # 04-02-2020 14-02-2020 14-02-2020 10:00 K HI 6 Gatron (Industries) Limited 04-02-2020 11-02-2020 125% (I) 31-01-2020 7 Gatron (Industries) Limited # 04-02-2020 12-02-2020 12-02-2020 11:30 QUT 8 (B A FLTFC5) Bank Alfalah Limited 05-02-2020 20-02-2020 9 Mubarak Textile Mills Limited # 06-02-2020 10-02-2020 08-02-2020 11:00 LHR 10 Redco Textiles Limited # 06-02-2020 12-02-2020 12-02-2020 10:00 IS L 11 (D AWHS C1) Dawood Hercules 07-02-2020 13-02-2020 Corporation Limited 12 Tandlianwala Sugar Mills Limited 10-02-2020 18-02-2020 NIL 18-02-2020 10:00 LHR 13 Azgard Nine Limited (Non-Voting) 11-02-2020 21-02-2020 8.025% R 07-02-2020 14 Azgard NIne Limited 11-02-2020 21-02-2020 8.025% R 07-02-2020 15 Husein Sugar Mills Limited 12-02-2020 18-02-2020 3% (F) 7% (B) 10-02-2020 18-02-2020 10:00 LHR 16 (HB LTFC) Habib Bank Limited 13-02-2020 19-02-2020 17 Mari Petroleum Company Limited 15-02-2020 21-02-2020 41% (i) 13-02-2020 18 Ismail Industries Limited ## 15-02-2020 21-02-2020 4% R 13-02-2020 19 (HUB C S C2) Hub Power Company 15-02-2020 22-02-2020 Limited 20 Colgate-Palmolive (Pakistan) Limited 16-02-2020 22-02-2020 225% (i) 13-02-2020 21 IC I Pakistan Limited 17-02-2020 23-02-2020 110% (i) 13-02-2020 22 Dadabhoy Cement Industries Limited 18-02-2020 25-02-2020 NIL 25-02-2020 03:30 K HI 23 Arshad Energy Limited # 19-02-2020 25-02-2020 25-02-2020 12:00 K HI 24 Reliance Cotton Spinning Mills Ltd # 19-02-2020 25-02-2020 25-02-2020 03:30 K HI 25 (D AWHS C2) Dawood Hercules 21-02-2020 27-02-2020 Corporation Limited 26 Mehran Sugar Mills Limited 21-02-2020 27-02-2020 7.5% (i) 19-02-2020 27 (JS TFC11) Jahangir Siddiqui & Co. Ltd 28-02-2020 06-03-2020 28 Colgate-Palmolive (Pakistan) Limited # 04-03-2020 10-03-2020 10-03-2020 10:30 K HI 29 Limited 10-03-2020 16-03-2020 32.50% (F) 06-03-2020 16-03-2020 10:00 RWP 30 MC B Bank Limited 12-03-2020 19-03-2020 50% (F) 10-03-2020 19-03-2020 11:00 LHR 31 Pakistan Oilfields Limited 13-03-2020 19-03-2020 200% (i) 11-03-2020 32 Bank Al Habib Limited 16-03-2020 25-03-2020 35% (F) 12-03-2020 25-03-2020 10:30 MTN 33 Al-Noor Sugar Mills Limited # 17-03-2020 30-03-2020 30-03-2020 11:30 K HI 34 Fauji Fertilizer Bin Qasim Limited 24-03-2020 30-03-2020 NIL 30-03-2020 11:00 IS L 35 Jubilee General Insurance Company 25-03-2020 31-03-2020 30% (F) 10% (B) 20-03-2020 31-03-2020 09:30 K HI Limited 36 Fauji Foods Limited 27-03-2020 02-04-2020 NIL 02-04-2020 11:00 LHR 37 Engro Polymer & Chemicals Limited 10-04-2020 16-04-2020 2% (F) 08-04-2020 16-04-2020 10:00 K HI INDICATIONS # Extra Ordinary General Meeting ## Right issue at a premium of Rs 350/- per share

04/02/2020 Page 26 of 28 SECURITIES OF LISTED COMPANIES Market Quote in Notional Sr. Term Finance Certificates (TFC) Symbol Mkt. Lot 100 Outstanding Principle in Rs. Next Coupon Date 1 E NGRO C ORP ORATION LIMITE D (S UK UK-2) E NGROS C2 1 115.5 0 - 2 FATIMA FE RTILIZE R C OMPA NY LIMITE D (S UK UK) FATIMA S C 1 100.8089 2000 28-05-2020 3 K-E LE C TRIC LIMITE D (4TH S UK UK IS S UE) K E LS C4 1 100.825 2500 17-03-2020 4 S UMMIT B A NK LIMITE D (1S T IS S UE) S MB LTFC 1 100.5391 4985.05 27-10-2018 5 TE LE C A RD LIMITE D TE LE TFC 1 328.45 700.36 31-03-2020 6 WORLD C A LL TE LE C OM LTD (2ND IS S UE) WTLTFC3 1 100 698.23 15-04-2020

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

TFCs ISSUED WITH LOCK-IN/LOSS-ABSORBENCY CLAUSE UNDER BASEL-III CAPITAL RULES OF SBP Sr. Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date 1 B A NK A LFA LA H LIMITE D (5TH IS S UE) B A FLTFC5 1 100 4987 20-02-2020 2 B A NK A LFA LA H LIMITE D (6TH IS S UE) B A FLTFC6 1 100 5000 26-03-2020 3 S ONE RI B A NK LIMITE D (2ND IS S UE) S NB LTFC2 1 99.8341 4991 08-07-2020 4 S ONE RI B A NK LIMITE D (3RD IS S UE) S NB LTFC3 1 100 5000 06-06-2020 5 UNITE D B A NK LIMITE D (5TH IS S UE) UB LTFC5 1 99.9996 5000 29-04-2020

PRIVATELY PLACED DEBT SECURITIES Quote by Market Mkt. Maker (Rs.) Outstanding Principle Sr. Security Name Symbol Lot Bid Offer Tenure (Rs.) 1 A GHA S TE E L IND US TRIE S LIMITE D A GS ILS C 1 90 100 5000 MILLION 2 A S K A RI B A NK LTD A K B LTFC6 1 92 102 6000 MILLION 3 HA B IB B A NK LIMITE D HB LTFC2 1 98 102 Perpetual (i.e. no fixed or final 15000 Million redemption date) 4 PA K IS TA N E NE RGY (S UK UK-1) P OWE R P E S C1 1 109 112 10 YE A RS 200 B ILLION HOLD ING LIMITE D 5 THE HUB P OWE R C O. LIMITE D HUB C S C2 1 98.75 101.25 4 years 7000 Million 6 JS B A NK LIMITE D JS B LTFC2 1 91 104 2500 MILLION 7 E NGRO P OLYME R & C HE MIC A LS LTD E P C LS C 1 98.5 103 5 YE A RS 8750 MILLION 8 D AWOOD HE RC ULE S C ORP ORATION D AWHS C1 1 95 103 5 years 5200 MILLION 9 D AWOOD HE RC ULE S C ORP ORATION D AWHS C2 1 95 103 5 years 6000 MILLION 10 HA B IB B A NK LTD (Privately Placed) HB LTFC 1 94 103.5 10 years 99900 11 JA HA NGIR S ID D IQUI & C O. LTD JS TFC11 1 95 104 5 YE A RS 1500 MILLION 12 B YC O P E TROLE UM PA K IS TA N LTD B YC OS C 1 95 103 5 YE A RS 3120 MILLION 13 JS B A NK LIMITE D JS B LTFC1 1 85 97 7 YE A RS 2000 MILLION

EXTENSION FOR HOLDING A.G.M. / A.R.M. Sr. Company Year Ending Extension Granted by SECP 1 Tandlianwala Sugar Mills Limited 30-09-2019 29-02-2020 2 Husein Sugar Mills Limited 30-09-2019 27-02-2020 3 Limited 30-06-2019 30-04-2020 4 Sui Southern Gas Company Limited 30-06-2018 31-03-2020 5 Sui Northern Gas Pipelines Limited 30-06-2019 31-05-2020 6 K-Electric Limited 30-06-2019 15-04-2020 7 Adam Sugar Mills Limited 30-09-2019 02-03-2020 8 Abdullah Shah Ghazi Sugar Mills Limited 30-09-2019 27-02-2020 9 Mitchell's Fruit Farms Limited 30-09-2019 07-02-2020

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

COMPANIES DELISTED Sr. Company Date of Delisting Sr. Company Date of Delisting 1 The Climax Engineering Company Limited 19-02-2019 2 UB L Gold Fund 22-02-2019 3 IGI Aggressive Income Fund 26-03-2019 4 K-Electric Limited (K E LS C3) 15-04-2019 5 Descon Oxychem Limited (12%Non-Voting Pref) 02-05-2019 6 Sunshine Cotton Mills Limited 15-05-2019 7 Crescent Standard Modaraba 20-05-2019 8 MC B Bank Limited (MC B TFC2) 09-07-2019 9 Sargodha Spinning Mills Limited 16-08-2019 10 N.P. Spinning Mills Limited 02-09-2019 11 S FL Limited 07-10-2019 12 Ishtiaq Textile Mills Limited 07-10-2019 13 Beema-Pakistan Company Limited 31-10-2019 14 Mukhtar Textile Mills Limited 31-10-2019 15 Investec Securities Limited 31-10-2019 16 Southern Electric Power Company Limited 31-10-2019 17 Mirza Sugar Mills Limited 31-10-2019 18 Transmission Engineering Industries Limited 31-10-2019 19 Jah Siddiqui (7) 05-12-2019

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 C D S after its security has been declared eligible security 5.11.1.(g) C D S eligibility has been suspended by the C D C 5.11.1.(h) C D S eligibility has been revoked by the C D C 5.11.1.(i) statutory auditor has issue a qualified option on the going concern assumption or has issued or revoked a disclaimer or on adverse openion in the audit report 5.11.1. (j) licence of the listed regulated person or listed company has been cancelled or revoked by the commission or licensing authority 5.11.1. (k) failed to comply with any provision of listed of companies & securities regulations 5.11.1. (l) A show cause notice for winding up has been issued to the Company by the Commission 5.11.1. (m) Winding-up petition is filed by creditors(s) or shareholder(s) in the Court 5.11.1 (n) Voluntry winding-up proceedings have commenced through passing of special resoluition

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