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

No. 219/2020 Monday, Nov 16, 2020

LISTED COMPANIES - 531 MARKET REPORT UPTO 4:15 LISTED CAPITAL 1,412,833.923 M

TRADING VOLUME TRADING VALUE MARKET CAPITALIZATION COS. TOTAL Pre. 243,084,683 Pre. 7,895,478,894 Pre: Rs.7,465,580,711,802 P LUS. 142 Cur. 181,446,328 Cur. 6,177,883,709 Cur: Rs. 7,451,971,674,915 MINUS. 202 N.Change: -13,609,036,888 E QUA L. 22 TOTA L. 366

PSX INDICES Index Code Previous Current High Low Change %age Change K S E-100 40,569.35 40,504.75 40,794.69 40,470.39 -64.60 -0.16 K S E-A LL-Shares 28,456.78 28,412.69 28,576.07 28,393.24 -44.09 -0.15 K S E-30 17,026.65 17,006.70 17,124.97 16,979.10 -19.95 -0.12 K MI-30 64,746.92 64,527.63 65,151.33 64,426.26 -219.29 -0.34 B K Ti 12,459.33 12,484.05 12,600.67 12,437.56 24.72 0.20 OGTi 12,350.70 12,211.40 12,416.21 12,159.06 -139.30 -1.13 P S X-K MI-All-Shares 19,972.29 19,900.52 20,059.78 19,891.14 -71.77 -0.36 UP P9 11,653.78 11,665.40 11,735.38 11,641.87 11.62 0.10 NITP GI 8,798.18 8,788.84 8,843.89 8,779.10 -9.34 -0.11 NB P P GI 9,995.25 9,979.00 10,046.36 9,967.34 -16.25 -0.16 MZNP I 9,737.09 9,700.19 9,779.35 9,689.79 -36.90 -0.38

APPLIED FOR LISTING PROSPECTUS/OFFER FOR SALE APPROVED BY THE EXCHANGE COMPANY Sr. Company Date of Approval 1 Air Link Communication Limited 24-02-2020 2 Preference Shares of & Chemicals Limited 11-11-2020

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, Oct 26, 2020 to Friday, Nov 27, 2020 and Settlement on Tuesday, Dec 1, 2020 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 1 Amreli Steels Limited. A S TL-NOV 2 Alfalah Ltd. B A FL-NOV 3 . B OP-NOV 4 Cherat Cement Co. Ltd. C HC C-NOV 5 D. G. Khan Cement Co. Ltd. D GK C-NOV 6 Limited. E NGRO-NOV 7 Limited. E FE RT-NOV 8 Engro Polymer & Chemicals Ltd. E P C L-NOV 9 Fauji Cement Co Ltd. FC C L-NOV 10 Fauji Fertilizer Co. Ltd. FFC-NOV 11 Textile Mills Ltd. GATM-NOV 12 HB L-NOV 13 Ltd. HA S C OL-NOV 14 Limited. HUB C-NOV 15 International Industries Ltd. INIL-NOV 16 International Steels Limited. IS L-NOV 17 K-Electric Limited. K E L-NOV 18 . K A P C O-NOV 19 Lotte Chemical Ltd. LOTC HE M-NOV 20 Limited. LUC K-NOV 21 Factory Ltd. MLC F-NOV 22 Limited. ME B L-NOV 23 Mughal Iron & Steels Ind Ltd. MUGHA L-NOV 24 National Bank Of Pakistan. NB P-NOV 25 Nishat Mills Ltd. NML-NOV 26 Oil & Gas Development Company Ltd. OGD C-NOV 27 Pak Elektron Ltd. PA E L-NOV 28 Limited. P P L-NOV 29 Co Ltd. P S O-NOV 30 Pioneer Cement Ltd. P IOC-NOV 31 Sui Northern Gas Pipe Line Ltd. S NGP-NOV 32 TRG Pakistan Ltd. TRG-NOV 33 United Bank Ltd. UB L-NOV 34 Unity Foods Limited. UNITY-NOV CATEGORY B - SECURITIES FOR DELIVERABLE FUTURES CONTRACTS (DFC) Contract period Monday, Oct 26, 2020 to Friday, Nov 27, 2020 and Settlement on Tuesday, Dec 1, 2020 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 1 Adamjee Insurance Co. Ltd. A IC L-NOV 2 Limited. A K B L-NOV 3 Attock Refinery Limited. ATRL-NOV 4 Avanceon Limited. AV N-NOV 5 Bank Al-Habib Ltd. B A HL-NOV 6 Century Paper & Board Mills. C E P B-NOV 7 Descon Oxychem Ltd. D OL-NOV 8 Dolmen City RE IT. D C R-NOV 9 Fauji Fertilizer Bin Qasim Ltd. FFB L-NOV 10 Ferozsons Laboratories Ltd. FE ROZ-NOV 11 General Tyre & Rubber Co. GTYR-NOV 12 Ghandhara Industries Ltd. GHNI-NOV 13 Ltd. GHNL-NOV 14 Kohat Cement Co. Ltd. K OHC-NOV 15 MC B Bank Limited. MC B-NOV 16 National Refinary Ltd. NRL-NOV 17 NetSol Technologies Ltd. NE TS OL-NOV 18 Nishat (Chunia) Ltd. NC L-NOV 19 Co Ltd. P S MC-NOV 20 Pakistan Intl. Bulk Terminal Ltd. P IB TL-NOV 16/11/2020 Page 1 of 27 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 21 Pakistan Oilfields Limited. P OL-NOV 22 Pakistan Refinery Ltd. P RL-NOV 23 Power cement Limited P OWE R-NOV 24 Sui Southern Gas Co Ltd. S S GC-NOV 25 Systems Limited. S YS-NOV 26 Tariq Glass. TGL-NOV 27 Ltd. TRE E T-NOV

REVISED FUTURE CONTRACTS SCHEDULE FOR TRADING AND SETTLEMENT OF M/S. The Searle Company Ltd. The Trading and Settlement Schedule on ex-benefit basis shal be as under :- Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day NOV-B 02-11-2020 MOND AY 27-11-2020 FRID AY 01-12-2020 TUE S D AY

LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT Sr. Company Trading in L/Right w.e.f Last Date of Trading Last Date for Payment/Ren. Premium/Discount 1 Fauji Fertilizer Bin Qasim Limited 25-11-2020 17-12-2020 24-12-2020 Prem. 4.00/- 2 Hinopak Motors Limited 22-10-2020 13-11-2020 20-11-2020 Prem. 223.50/- 3 Synthetic Products Enterprises Limited 05-11-2020 27-11-2020 04-12-2020 Prem. 22.00/-

PROPOSED RIGHT ISSUE Sr. Name of Company Rate Sr. Name of Company Rate 1 Apna Microfinance Bank 24.7104% 2 B.R.R Gaurdian Modaraba 10% 3 Jahangir Siddiqui & Co Preference Right Share 15% 4 Media Times Ltd at a discount of Rs 5/- per share 14% 5 Pervez Ahmed Securities Ltd at a discount Rs 8/- per share 189.394068% 6 Pervez Ahmed Securities Ltd at a discount of Rs 5/= per share 231.08% 7 Limited 65% 8 Summit Bank Limited 11.2443%

BOARD MEETINGS Sr. Company Date Time Place Subject 1 Gatron Ind. Ltd 17-11-2020 12:00 To fix the no. of Directors to be elected for the forthcoming E OGM 2 Summit Bank Limited 18-11-2020 11:00 Karachi To consider the various business and operational affairs of the Bank 3 Honda Atlas Cars (Pakistan) Ltd 18-11-2020 11:00 Video Link Half Yearly Accounts for the period ended September 30, 2020 4 Agha Steel Ind. Ltd 19-11-2020 4:00 Karachi Strict observance of all S OPs of WHO with respecxt to C OV ID 5 Imternational Industries Ltd 19-11-2020 10:30 Video Conference To consider the Agenda other than Financial results 6 Haji Mohammad Ismail Mills Ltd 19-11-2020 11:00 Karachi To consider the revival plan of the Company 7 Hashimi Can Company Ltd 20-11-2020 10:30 Karachi 1st Quarterly Accounts for the period ended September 30, 2020 8 Engro Powergen Qadirpur Ltd 20-11-2020 10:00 Video Link To consider the certain Corporate actions 9 Shahtaj Textile Limited 23-11-2020 12:00 Karachi To consider and approve matters other than financial results 10 Siemens (Pakistan) Engineering Ltd 26-11-2020 1:00 Karachi Annual Accounts for the period ended September 30, 2020 11 Exide Pakistan Limited 28-11-2020 3:00 Karachi Half Yearly Accounts for the period ended September 30, 2020 DATA FOR LAST SIX MONTHS Turnover of Shares Month at the Listed Capital (Rs. in Market Capitalization (Rs. in Ready (No. in Future Contracts (No. in KSE 100 Index (Base KSE All Share Index (Base Close million) million) million) million) : 1000) : 1000) MAY 1,388,237.771 6,484,968.054 3,519.493 955.716 33,931.230 24,435.180 JUNE 1,391,477.711 6,529,707.236 4,941.656 1,133.351 34,421.920 24,660.310 JULY 1,391,312.022 7,294,276.091 8,923.179 2,353.897 39,258.440 27,559.260 A UGUS T 1,400,784.249 7,650,369.990 10,581.669 2,478.251 41,110.930 28,960.200 S E P TE MB E R 1,404,876.768 7,643,098.974 13,650.743 3,188.038 40,571.480 28,969.980 OC TOB E R 1,406,872.019 7,399,629.181 8,635.920 2,996,634.000 39,888.000 28,185.560

OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2018 2019 2020 BOOK CLOSURE LISTING OPEN-END MUTUAL FUNDS 1 786 Smart Fund 83.19 82.37 June 9.44% Rs 6.0850 2003 per unit 2 A B L Cash Fund 10.33 10.24 June 8.34% 3.086% 2010 3 A B L Financial Planning Fund June NIL 02-07-2018 2016 4 A B L Financial Planning Fund A B L Active Allocation Plan 101.39 99.09 June 2.27% NIL 12-11-2020 2016 5 A B L Financial Planning Fund A B L Conservative Allocation 116.05 113.42 June 0.69% NIL 12-11-2020 2016 Plan 6 A B L Financial Planning Fund A B L Strategic Allocation Plan 0 103.68 June NIL 12-11-2020 2016 7 A B L Government Securities Fund 10.31 10.13 June 2011 8 A B L Government Securities Fund Class A Units 11.26 11.07 June 2011 9 A B L Government Securities Fund Class B Units 11.1 10.91 June 6.66% Rs 0.3994 2011 per unit 10 A B L Income Fund 10.36 10.18 June 5.63% Rs 0.3588 2008 per unit 11 A B L Islamic Asset Allocation Fund 10.53 10.18 June NL 2018 12 A B L Islamic Cash Fund June NL NL 2020 13 A B L Islamic Financial Planning Fund June NIL 02-07-2018 2016 14 A B L Islamic Financial Planning Fund Active Allocation Plan 108.87 106.4 June 7.14% NIL 12-11-2020 2016 15 A B L Islamic Financial Planning Fund Aggressive Allocation 110.47 107.97 June 11.31% NIL 12-11-2020 2016 Plan 16/11/2020 Page 2 of 27 OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2018 2019 2020 BOOK CLOSURE LISTING 16 A B L Islamic Financial Planning Fund Capital Preservation 0 106 June Plan I 17 A B L Islamic Financial Planning Fund Conservative Allocation 123.06 120.27 June 1.29% NIL 12-11-2020 2016 Plan 18 A B L Islamic Financial Planning Fund Strategic Allocation 0 110.58 June 1.11% NIL 12-11-2020 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 0 112.28 June 0.30% NIL 12-11-2020 2014 Plan III 21 A B L Islamic Financial Planning Fund Strategic Allocation 0 46.72 June Plan IV 22 A B L Islamic Income Fund 10.63 10.45 June 4.20% Re 0.2970 2010 per unit 23 A B L Islamic Principal Preservation Fund 11.2 June NIL NIL 02-07-2019 2014 24 A B L Islamic Principal Preservation Fund A B L Islamic 11.01 June NIL NIL 02-07-2019 2014 Principal Preservation Fund II 25 A B L Islamic Stock Fund 14.78 14.44 June 5.00% NIL 2013 26 A B L Special Savings Fund 0 10 June 2019 27 A B L Special Savings Fund A B L Special Savings Plan-I 10.45 10.21 June 2019 28 A B L Special Savings Fund A B L Special Savings Plan-II 10.34 10.1 June 2019 29 A B L Special Savings Fund A B L Special Savings Plan-III 0 10.02 June 2019 30 A B L Stock Fund 14.19 13.87 June 3.38% NIL 2009 31 A K D Aggressive Income Fund 52.64 52.12 June 32 A K D Cash Fund 51.76 51.77 June 6.13% Rs 2012 2.31660 per unit 33 A K D Index Tracker Fund 13.07 12.93 June 2012 34 A K D Islamic Income Fund 52.02 51.5 June 35 A K D Islamic Stock Fund 39.2 38.06 June 36 A K D Opportunity Fund 97.2 94.35 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 Energy Fund 95.03 90.99 June 2020 42 Al Ameen Islamic Financial Planning Fund 0 0 June 38.63% NIL 2015 43 Al Ameen Islamic Financial Planning Fund Al Ameen Islamic 94.16 94.16 June 2.50% NIL 2015 Active Allocation Plan V I 44 Al Ameen Islamic Financial Planning Fund II 0 0 June 0.20% 1.4304% 2017 0.3137% 45 Al Ameen Islamic Financial Planning Fund II Al Ameen 99.64 99.64 June 2017 Islamic Active Allocation Plan IX 46 Al Ameen Islamic Financial Planning Fund II Al Ameen 91.56 91.56 June NIL NIL 2017 Islamic Active Allocation Plan V II 47 Al Ameen Islamic Financial Planning Fund II Al Ameen 88.49 88.49 June NIL NIL 2017 Islamic Active Allocation Plan V III 48 Al Ameen Islamic Financial Planning Fund II Al Ameen 99.79 97.8 June 2018 Islamic Active Allocation Plan X 49 Al Ameen Islamic Financial Planning Fund II Al Ameen 111.1 108.88 June 2018 Islamic Active Preservation Plan I 50 Al Ameen Islamic Financial Planning Fund III 0 0 June NL NIL 2018 51 Al Ameen Islamic Financial Planning Fund III Al Ameen 103.36 99.22 June Islamic Active Allocation Plan X I 52 Al Ameen Islamic Financial Planning Fund III Al Ameen 109.87 107.67 June NL NIL 2018 Islamic Active Principal Preservation Plan II 53 Al Ameen Islamic Financial Planning Fund III Al Ameen 108.9 106.72 June 2018 Islamic Active Principal Preservation Plan III 54 Al Ameen Islamic Financial Planning Fund III Al Ameen 111.08 106.64 June 2018 Islamic Active Principal Preservation Plan IV 55 Al Ameen Islamic Sovereign Fund 106.38 105.19 June 5.85% 3.05% 2010 56 Al Ameen Islamic Special Savings Fund June 2020 57 Al Ameen Shariah Stock Fund 127.04 123.54 June 13% NIL 2007 58 Al Hamra Daily Dividend Fund 101.13 100 June Re 0.1683 2020 per unit 59 Al Hamra Islamic Active Allocation Fund June N L NIL NIL 01-07-2018 2017 60 Al Hamra Islamic Active Allocation Fund Al Hamra Islamic 92.05 June 0.80 P E R NIL NIL 01-07-2018 2017 Active Allocation Plan I UNIT 61 Al Hamra Islamic Active Allocation Fund Al Hamra Islamic 97.16 June 0.18 per 0.2 per unit NIL 01-07-2018 2017 Active Allocation Plan II unit 62 Al Hamra Islamic Asset Allocation Fund 71.9 69.55 June Rs 8.00 NIL NIL 01-07-2018 2006 per unit 63 Al Hamra Islamic Income Fund - Type "A" 106.04 104.27 June Rs 6.10 Rs 4.9622 Rs 8.2327 01-07-2018 2011 per unit per unit per unit 64 Al Hamra Islamic Income Fund - Type "B" 104.27 102.51 June Rs 6.10 Rs 4.9522 NIL 01-07-2018 2011 per unit per unit 65 Al Hamra Islamic Stock Fund 10.31 9.97 June NIL NIL NIL 01-07-2018 2011 66 Al Meezan Mutual Fund 15.72 15.37 June 10% NIL 2011 67 Alfalah GHP Alpha Fund 66.13 63.96 June 4.34% NIL 2008 68 Alfalah GHP Capital Preservation Fund 0 0 June 2014 69 Alfalah GHP Capital Preservation Fund-II 0 0 June NL NIL 2018 70 Alfalah GHP Cash Fund 513.55 509.24 June 6.63% Rs 23.36 2010 per unit 16/11/2020 Page 3 of 27 OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2018 2019 2020 BOOK CLOSURE LISTING 71 Alfalah GHP Income Fund 116.89 115.58 June 4.07% Rs 5.3659 2007 per unit 72 Alfalah GHP Income Multiplier Fund 56.47 54.62 June 5.44% Rs 2.6124 2007 per unit 73 Alfalah GHP Islamic Balance Allocation Plan 0 0 June NILI NIL 2017 74 Alfalah GHP Islamic Fund 49.16 47.54 June 1.88% 2007 75 Alfalah GHP Islamic Income Fund 103.44 102.28 June 4.72% Rs 4.2713 2009 per unit 76 Alfalah GHP Islamic Prosperity Planning Fund 0 0 June 2017 77 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP 0 99.79 June 6.48% NIL 2017 Islamic Active Allocation Plan -2 78 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP 0 88.75 June 0.07% NIL 2017 Islamic Active Allocation Plan -3 79 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP 0 0 June NIL NIL 2017 Islamic Active Allocation Plan -4 80 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP 105.54 104.07 June 2.93% NIL 2017 Islamic Balance Allocation Plan 81 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP 109.62 106.61 June 7.32% NIL 2017 Islamic Moderate Allocation Plan 82 Alfalah GHP Islamic Value Fund 91.84 91.07 June NL Rs 0.236 2018 per unit 83 Alfalah GHP Money Market Fund 99.51 98.4 June 6.46% Rs 5.3241 2010 per unit 84 Alfalah GHP Prosperity Planning Fund 0 0 June 2015 85 Alfalah GHP Prosperity Planning Fund Alfalah GHP Active 114.89 112.35 June 7.46% NIL 2015 Allocation Plan 86 Alfalah GHP Prosperity Planning Fund Alfalah GHP 108.74 107.53 June 4.28% Rs. 0.8900 2015 Conservative Allocation Plan pr unit 87 Alfalah GHP Prosperity Planning Fund Alfalah GHP 107.38 105.59 June 10.06% NIL 2015 Moderate Allocation Plan 88 Alfalah GHP Sovereign Fund 110.42 109.19 June 5.57% Rs 5.2464 2014 per unit 89 Alfalah GHP Stock Fund 115.34 112.17 June 4.27% NIL 2008 90 Alfalah GHP Value Fund 58.88 56.95 June 14.99% NIL 2005 91 Alfalah Islamic Capital Preservation Plan - 4 0 102.47 June 92 Alfalah Islamic Capital Preservation Plan - 5 0 102.44 June 93 Allied Capital Protected Fund 0 10.48 June NL Re 0.2715 2018 per unit 94 Allied Finergy Fund 10.23 9.89 June NL NL 2019 95 Askari Asset Allocation Fund June NIL 28-06-2019 96 Askari Asset Allocation Fund Class B 48.71 47.49 June 0.21% NIL 28-06-2019 2007 97 Askari Asset Allocation Fund Class C 47.49 46.3 June 0.21% NIL 28-06-2019 2007 98 Askari Equity Fund 109.64 107.45 June NIL NIL 28-06-2019 2012 99 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 100 Askari Islamic Asset Allocation Fund June NIL 28-06-2019 2007 101 Askari Islamic Asset Allocation Fund Class B Units 108.04 105.34 June NIL NIL 28-06-2019 2007 102 Askari Islamic Asset Allocation Fund Class C Units 105.34 100.08 June NIL NIL 28-06-2019 2007 103 Askari Islamic Income Fund June NIL 28-06-2019 2007 104 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 105 Askari Islamic Income Fund Class C Units 101.71 100.7 June 5.03% Rs 4.5854 28-06-2019 2009 per unit 106 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 107 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 108 Atlas Income Fund 534.28 534.29 June 5.40% Rs 24 per 2004 unit 109 Atlas Islamic Dedicated Stock Fund 515.29 503.9 June NL NL 2019 110 Atlas Islamic Dividend Plan 500 500 111 Atlas Islamic Fund of Funds 0 0 June NL NL 2019 112 Atlas Islamic Fund of Funds - Aggressive Allocation Islamic 557.96 545.63 June NL NL 2019 Plan 113 Atlas Islamic Fund of Funds - Conservative Allocation Islamic 565.02 552.53 June NL NL 2019 Plan 114 Atlas Islamic Fund of Funds - Islamic Capital Preservation 0 513.82 June NL NL 2019 Plan 115 Atlas Islamic Fund of Funds - Moderate Allocation Islamic 561.27 548.87 June NL NL 2019 Plan 116 Atlas Islamic Income Fund 515.42 515.42 June 5.70% Rs 24.50 2008 per unit 117 Atlas Islamic Stock Fund 551.75 539.56 June 7.00% NIL 2007 118 Atlas Money Market Fund 507.18 507.18 June 6.00% Rs 27.00 2010 per unit 119 Atlas Sovereign Fund 102.85 102.85 June 9.50% Rs.4.75 2014 per unit 120 Atlas Stock Market Fund 642.38 628.18 June 3.00% NIL 2004 121 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 122 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 123 Faysal Asset Allocation Fund 54.35 52.76 June 3.50% 30-06-2018 2007 124 Faysal Balanced Growth Fund 53.43 51.87 June NIL 30-06-2018 2004 16/11/2020 Page 4 of 27 OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2018 2019 2020 BOOK CLOSURE LISTING 125 Faysal Financial Sector Opportunity Fund 106.46 104.37 June 5.00% Rs 4.67 2013 per unit 126 Faysal Income & Growth Fund 111.71 109.51 June 4.50% Rs 5.18 2005 per unit 127 Faysal Islamic Asset Allocation Fund 69.42 67.39 June 18.50% 30-06-2018 2016 128 Faysal Islamic Savings Growth Fund 107.78 105.66 June 4.70% Rs 4.31 2010 per unit 129 Faysal MTS Fund 105.85 103.77 June 5.90% Rs 5.37 2016 per unit 130 Faysal Money Market Fund 104.33 102.28 June 6.95% Rs 5.04 2011 per unit 131 Faysal Savings Growth Fund 107.29 105.18 June 5.75% Rs 4.75 2007 per unit 132 First Capital Mutual Fund 0 0 June 2014 133 First Capital Mutual Fund Class -A- Units 7.44 7.3 June Rs 0.90 2014 per unit 134 First Capital Mutual Fund Class -B- Units 0 7.3 June Rs 0.90 2014 per unit 135 First Capital Mutual Fund Class -D- Units 0 7.3 June Rs 0.90 2014 per unit 136 First Habib Asset Allocation Fund 102.38 101.23 June NL NL 2019 137 First Habib Cash Fund 100.48 100.48 June Rs 6.50 Rs 5.60 2011 per unit per unit 138 First Habib Income Fund 103.49 102.46 June Rs 5.4896 Rs 6.75 2007 per unit per unit 139 First Habib Islamic Income Fund 101.47 100.46 June Rs 1.40 Rs 3.40 2017 per unit per unit 140 First Habib Islamic Stock Fund 81.04 79.46 June NIL NIL 2012 141 First Habib Stock Fund 82.72 81.1 June Rs 16.00 NIL 2009 per unit 142 Fund 0 0 143 Fund 0 0 144 Golden Arrow Stock Fund-Class A 0 10.69 June 2020 145 Golden Arrow Stock Fund-Class B 11.01 10.69 June 2020 146 HB L Cash Fund 102.74 101.59 June 7.15% Rs 5.25 2010 per unit 147 HB L Energy Fund 10.83 10.59 June 6.00% NIL 2013 148 HB L Equity Fund 121.78 119.09 June 12.00% NIL 2011 149 HB L Financial Planning Fund 0 0 June NIL NIL 2017 150 HB L Financial Planning Fund Active Allocation Plan 104.89 102.58 June NIL NIL 2017 151 HB L Financial Planning Fund Conservative Allocation Plan 114.48 111.95 June NIL NIL 2017 152 HB L Financial Planning Fund Strategic Allocation Plan 0 0 June NIL NIL 2017 153 HB L Government Securities Fund 116.28 113.71 June 5.60% Rs 4.75 2010 per unit 154 HB L Growth Fund Class-B- units 0 17.09 June NL 2018 155 HB L Income Fund 113.45 111.56 June 5.00% Rs 5.50 2007 per unit 156 HB L Investment Fund - Class B 0 8.83 157 HB L Islamic Asset Allocation Fund 111.15 108.69 June 7.00% Rs 0.30 2016 per unit 158 HB L Islamic Equity Fund 91.36 89.34 June 27.00% NIL 2014 159 HB L Islamic Financial Planning Fund 0 0 June NIL 2017 160 HB L Islamic Financial Planning Fund Active Allocation Plan 105.18 102.85 June NIL 2017 161 HB L Islamic Financial Planning Fund Conservative Allocation 113.35 110.84 June NIL 2017 Plan 162 HB L Islamic Financial Planning Fund Strategic Allocation 0 0 June NIL 2017 Plan 163 HB L Islamic Income Fund 104.93 103.18 June 5.20% Rs 5.00 2014 per unit 164 HB L Islamic Money Market Fund 102.39 101.24 June 4.20% Rs 4.20 2011 per unit 165 HB L Islamic Stock Fund 110.15 107.71 June 29.00% NIL 2011 166 HB L Money Market Fund 106.04 104.86 June 6.30% Rs 5.15 2010 per unit 167 HB L Multi Asset Fund 105.84 103.5 June 4.00% NIL 2008 168 HB L Stock Fund 99.88 97.14 June 7.00% NIL 2007 169 JS Cash Fund 103.58 102.42 June Rs 13.50 2010 per unit 170 JS Fund of Funds 47.21 45.66 June Rs 4.00 2015 per unit 171 JS Growth Fund 130.93 126.63 June Rs 12.00 2013 per unit 172 JS Income Fund 105.04 102.72 June Rs 13.00 2002 per unit 173 JS Islamic Dedicated Equity Fund 61.81 59.78 June NL NL 2019 174 JS Islamic Fund 71.09 68.75 June Rs 40.00 2003 per unit 175 JS Islamic Government Securities Fund 106.76 105.57 June Rs 5.00 NL 2013 per unit 176 JS Islamic Hybrid Fund of Funds 0 0 June NIL 2018 177 JS Islamic Hybrid Fund of Funds 2 0 0 June Rs 21 per 2018 unit 178 JS Islamic Hybrid Fund of Funds 2 JS Islamic Active 106.09 100.55 June NIL 2018 Allocation Plan 2 16/11/2020 Page 5 of 27 OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2018 2019 2020 BOOK CLOSURE LISTING 179 JS Islamic Hybrid Fund of Funds 2 JS Islamic Capital 0 0 June NL NIL 2018 Preservation Allocation Plan 1 180 JS Islamic Hybrid Fund of Funds 3 0 0 June NL NL 2019 181 JS Islamic Hybrid Fund of Funds 3 JS Islamic Capital 95.66 91.59 Preservation Allocation Plan 6 182 JS Islamic Hybrid Fund of Funds 3 JS Islamic Capital 95.03 90.99 Preservation Allocation Plan 7 183 JS Islamic Hybrid Fund of Funds 3 JS Islamic Capital 90.7 86.84 Preservation Allocation Plan 8 184 JS Islamic Hybrid Fund of Funds Mufeed 47.55 45.99 June NL NIL 2018 185 JS Islamic Hybrid Fund of Funds Mustanad 91.18 91.18 June NL NIL 2018 186 JS Islamic Hybrid Fund of Funds Mustehkam 73.45 73.03 June NL NIL 2018 187 JS Islamic Hybrid Fund of Funds Mutanasib 64.73 62.6 June NL NIL 2018 188 JS Large Cap. Fund 91.82 88.8 June Rs 8.00 NIL 2010 per unit 189 JS Value Fund 150.63 145.69 June Rs 8.00 NIL 2013 per unit 190 K S E Meezan Index Fund 64.29 62.72 June 24.00% 2012 191 Lakson Asset Allocation Developed Markets Fund 153.67 149.93 June Rs 4.5573 Rs 2.3801 2011 per unit per unit 192 Lakson Equity Fund 106.46 103.36 June Rs NIL 2009 13.3237 per unit 193 Lakson Income Fund 104.64 103.09 June Rs 7.4452 Rs 5.0027 2009 per unit per unit 194 Lakson Islamic Tactical Fund 95.14 92.82 June Rs 6.9799 NIL 2011 per unit 195 Lakson Money Market Fund 100.81 100.81 June 6.78% Rs 5.1947 2009 per unit 196 Lakson Tactical Fund 101.24 98.77 June Rs NIL 2011 13.2631 per unit 197 MC B Cash Management Optimizer 100.98 100.98 June NIL NIL Rs 8.4973 01-07-2018 2009 per unit 198 MC B D C F Income Fund 111.4 109.55 June Rs 6.50 Rs 4.8783 Rs 8.2013 01-07-2018 2007 per unit per unit per unit 199 MC B Pakistan Asset Allocation Fund 79.13 76.53 June Rs 5.50 NIL NIL 01-07-2018 2008 per unit 200 MC B Pakistan Frequent Payout Fund 102.15 98.8 June Rs 3.2019 Rs 4.1863 Rs. 5.9281 01-07-2018 2016 per unit per unit per unit 201 MC B Pakistan Sovereign Fund 55.22 54.3 June Rs 3.20 Rs 2.75 Rs 4.1300 01-07-2018 2009 per unit per unit per unit 202 MC B Pakistan Stock Market Fund 92.88 89.83 June NIL NIL 01-07-2018 2009 203 Meezan Asset Allocation Fund 42.82 41.42 June 19.00% 2017 204 Meezan Balanced Fund 15.26 14.93 June 12.50% 2013 205 Meezan Cash Fund 0 51.57 June 206 Meezan Dedicated Equity Fund 41.49 40.13 June 207 Meezan Energy Fund 32.25 31.19 June 208 Meezan Financial Planning Fund of Funds June NIL NIL 28-06-2019 2013 209 Meezan Financial Planning Fund of Funds Aggressive 71.3 69.72 June Allocation Plan 210 Meezan Financial Planning Fund of Funds Asset Allocation June 4.40% NIL NIL 28-06-2019 2014 Plan I 211 Meezan Financial Planning Fund of Funds Conservative 65.1 64.37 June 0.60% NIL 2014 Allocation Plan 212 Meezan Financial Planning Fund of Funds Meezan Asset 0 56.19 June Allocation Plan I 213 Meezan Financial Planning Fund of Funds Meezan Asset June 4.50% NIL NIL 28-06-2019 2014 Allocation Plan II 214 Meezan Financial Planning Fund of Funds Meezan Asset June 3.80% NIL NIL 28-06-2019 2014 Allocation Plan III 215 Meezan Financial Planning Fund of Funds Moderate 66.09 64.99 June Allocation Plan 216 Meezan Gold Fund 90.86 87.99 June 217 Meezan Islamic Fund 55.81 54.58 June 218 Meezan Islamic Income Fund 53.13 52.83 June 219 Meezan Rozana Amadani Fund 0 50 June 2019 220 Meezan Sovereign Fund 53.62 53.31 June 221 Meezan Strategic Allocation Fund June 28-06-2019 2017 222 Meezan Strategic Allocation Fund - II June 2019 223 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 51.55 Plan-IV 224 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 52.01 Plan-V 225 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 51.77 Plan-V I 226 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 50.81 Plan-V II 227 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 50.66 Plan-V III 228 Meezan Strategic Allocation Fund - III June 2019 229 Meezan Strategic Allocation Fund - III Meezan Capital Pre 0 52.54 June Plan-IX 230 Meezan Strategic Allocation Fund Meezan Strategic 0 41.4 Allocation Plan I 16/11/2020 Page 6 of 27 OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2018 2019 2020 BOOK CLOSURE LISTING 231 Meezan Strategic Allocation Fund Meezan Strategic 0 41.25 June Allocation Plan II 232 Meezan Strategic Allocation Fund Meezan Strategic 0 40.05 June Allocation Plan III 233 Meezan Strategic Allocation Fund Meezan Strategic 0 40.78 June Allocation Plan IV 234 Meezan Strategic Allocation Fund Meezan Strategic 0 47.5 Allocation Plan V 235 NA FA Islamic ActIve Allocation Fund - 1 108.9 June NIL NIL 02-07-2018 2016 236 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 124.03 June 4.92% NIL 02-07-2018 2016 Allocation Plan-I 237 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 121.54 June 9.35% NIL 02-07-2018 2016 Allocation Plan-II 238 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 114.57 June 2.94% NIL 02-07-2018 2016 Allocation Plan-III 239 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 103.15 June Allocation Plan-IV 240 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 94.61 June Allocation Plan-V 241 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 92.68 June Allocation Plan-V I 242 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 97.51 June Allocation Plan-V II 243 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 112.09 June Allocation Plan-V III 244 NA FA Islamic Active Allocation Fund II June NIL NIL 1.618% 02-07-2018 2017 245 NA FA Islamic Active Allocation Fund-III June NL NIL 1.085% 02-07-2018 2018 246 NA FA Islamic Active Allocation Plan-IV 88.68 June 4.18% NIL 02-07-2018 2016 247 NA FA Islamic Active Allocation Plan-V 81.16 June NIL NIL 02-07-2018 2016 248 NA FA Islamic Capital Preservation Plan-I 108.13 June 249 NA FA Islamic Capital Preservation Plan-II 104.94 June 250 NA FA Islamic Capital Preservation Plan-III 101.84 June NL 02-07-2018 2018 251 NA FA Islamic Capital Preservation Plan-IV 100.76 June NL 02-07-2018 2018 252 NA FA Islamic Capital Preservation Plan-V 100.07 June 253 NA FA Islamic Principal Protected Fund - II 110.6 June 39.06%B Rs 0.8090 02-07-2018 2014 per unit 254 NB P Balanced Fund 19.06 18.63 June 8.92% NIL 2007 255 NB P Financial Sector Fund 9.12 8.82 June NL NIL 2018 256 NB P Financial Sector income Fund 10.74 10.62 June 8.52% Rs 0.6309 2011 per unit 257 NB P Government Securities Fund -1 10.8 June NL NL 02-07-2019 2019 258 NB P Government Securities Liquid Fund 10.34 10.23 June 7.59% Rs 0.5367 9.44% (i) 02-07-2018 2009 per unit 259 NB P Government Securities Savings Fund 10.58 10.46 June 5.75% Rs 0.5162 02-07-2018 2014 per unit 260 NB P Income Opportunity Fund 11.21 11.09 June 6.78% Rs 0.5704 2006 per unit 261 NB P Islamic Capital Preservation Plan-V 99.88 262 NB P Islamic Daily Dividend Fund 10.11 10 June 2019 263 NB P Islamic Energy Fund 9.1 8.8 June 8.31% NIL 2016 264 NB P Islamic Income Fund 10.15 10.04 June 2020 265 NB P Islamic Mahana Amdani Fund 10.39 10.28 June NL NL 2019 266 NB P Islamic Money Market Fund 10.37 10.25 June NL NIL 7.02% (i) 02-07-2018 2018 267 NB P Islamic Regular Income Fund 9.77 9.45 June NL NL 2019 268 NB P Islamic Sarmaya Izafa Fund 16.28 15.75 June 17.32% NIL 02-07-2018 2007 269 NB P Islamic Savings Fund 9.84 9.73 June 4.93% NIL 2007 270 NB P Islamic Stock Fund 11.67 11.29 June 21.10% NIL 2014 271 NB P Mahana Amdani Fund 10.58 10.46 June 7.97% Rs 0.5519 6.41% (i) 02-07-2018 2009 per unit 272 NB P Money Market Fund 10.02 9.91 June 6.27% Rs 0.5531 2012 per unit 273 NB P Riba Free Savings Fund 10.6 10.49 June 5.77% Rs 0.5334 2010 per unit 274 NB P Sarmaya Izafa Fund 16.78 16.23 June 22.15% NIL 2010 275 NB P Savings Fund 10.17 10.06 June 6.17% Rs 0.5390 2008 per unit 276 NB P Stock Fund 14.73 14.25 June 14.71% NIL 2007 277 NI(U)T Fund 67.3 65.34 June Rs 4.50 Rs 2.33 1964 per unit per unit 278 NIT - Government Bond Fund 10 9.9 June Rs 0.52 Rs 0.5348 2010 per unit per unit 279 NIT - Income Fund 10.34 10.23 June Rs 0.55 Rs 0.5746 2010 per unit per unit 280 NIT - Islamic Equity Fund 8.58 8.58 June Rs 0.50 NIL 2015 per unit 281 NIT - Islamic Income Fund 9.75 9.75 June NL NL 2019 282 NIT - Money Market Fund 9.71 9.71 June NL NL 2019 283 NIT Asset Allocation Fund 11.5 11.22 June 2020 284 P IML - Asset Allocation Fund 92.08 91.05 June NIL NIL 2016 285 P IML - Daily Reserve Fund 81.16 81.16 June NIL Rs 3.53 02-07-2019 2013 per unit 286 P IML - Income Fund 92.56 89.52 June NIL Rs 6.25 2012 per unit 16/11/2020 Page 7 of 27 OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2018 2019 2020 BOOK CLOSURE LISTING 287 P IML - Islamic Equity Fund 93.07 91.01 June NIL NIL 2014 288 P IML - Islamic Income Fund 112.92 110.42 June 3.16% Rs 3.71 Rs 6.64 02-07-2019 2014 per unit per unit 289 P IML - Value Equity Fund 96.51 94.37 June NIL NIL 18-07-2019 2015 290 Pak Oman Advantage Asset Allocation Fund 48.01 46.81 June NIL NIL 28-06-2019 2009 291 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 292 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 293 Pak Oman Islamic Asset Allocation Fund 53.45 52.11 June 2.30% 28-06-2019 2009 294 Pakistan Capital Market Fund 11.52 11.27 June Rs 1.85 NIL 01-07-2019 2004 per unit 295 Pakistan Cash Management Fund 52 51.42 June Rs 4.07 Rs 2.3168 Rs 3.7038 01-07-2019 2009 per unit per unit per unit 296 Pakistan Income Enhancement Fund 56.55 55.3 June Rs 2.75 Rs 2.7329 Rs 4.1185 01-07-2019 2009 per unit per unit per unit 297 Pakistan Income Fund 56.96 55.7 June Rs 3.54 NIL Rs 4.3249 01-07-2019 2002 per unit per unit 298 UB L Asset Allocation Fund 144.62 142.21 June 7.34% NIL 2013 299 UB L Capital Protected Fund - III 102.3 99.23 June 1.55% 0.49% 2017 300 UB L Cash Fund June 2019 301 UB L Dedicated Equity Fund 90.12 90.12 June NL NL 2019 302 UB L Financial Planning Fund 0 0 June 0.4948% 2018 0.2737% 303 UB L Financial Planning Fund UB L Active Principal 110.52 108.31 June Preservation plan - I 304 UB L Financial Planning Fund UB L Active Principal 107.76 105.6 June Preservation plan - II 305 UB L Financial Planning Fund UB L Active Principal 106.74 104.61 June Preservation plan - III 306 UB L Financial Sector Fund 87.4 84.53 June NL NIL 2018 307 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) 308 UB L Government Securities Fund 111.96 110.71 June 4.95% 4.97% 2011 309 UB L Growth & Income Fund 0 0 June 2006 310 UB L Growth & Income Fund- Growth Unit 89.42 87.93 June 311 UB L Growth & Income Fund- Income Unit 89.42 87.93 June 312 UB L Income Opportunity Fund 118.02 116.05 June 5.00% 4.74% 2013 313 UB L Liquidity Plus Fund 100.88 100.88 June 6.08% 5.80% 2009 314 UB L Money Market Fund 106.43 105.24 June 5.40% 5.14% 2014 315 UB L Special Savings Fund 0 0 June NL NL 2019 316 UB L Special Savings Fund UB L Special Savings Plan-I 104.82 103.68 June NL NL 2019 317 UB L Special Savings Fund UB L Special Savings Plan-II 104.61 103.46 June NL NL 2019 318 UB L Special Savings Fund UB L Special Savings Plan-III 106.67 105.51 June 319 UB L Special Savings Fund UB L Special Savings Plan-IV 105.73 104.92 June 320 UB L Special Savings Fund UB L Special Savings Plan-V 103.81 102.65 June 321 UB L Special Savings Fund UB L Special Savings Plan-V I 102.49 101.71 June 322 UB L Stock Advantage Fund 65.46 63.66 June 5.50% 4.42% 2006 323 Unit Trust of Pakistan 133.53 129.15 June Rs 12.00 NIL 2002 per unit

DISTRIBUTIONS FOR JAN - OCT 2020 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 CLOSE - END MUTUAL FUND 1 HBL Growth Fund HGFA 8.88 2,835.000 JUNE 10 500 19/09 1980 12.48 7.05 58396500 1.60** - (A) NC 2 HBL Investment HIFA 3.05 3.12 2,841.250 JUNE 10 500 19/09 2004 4.31 2.4 33549000 0.86** Fund - (A) NC 3 Tri-Star Mutual TSMF 4.24 4.32 50.000 JUNE NIL NIL 10 500 21/10 1994 5.69 2 1249000 3.85* Fund NC 5,726.250 93,194,500.000 MODARABAS 1 Allied Rental ARM 10.00 2,200.000 JUNE 10% 10%B 10% 7.5% 10 500 21/10 2007 12.5 9 348500 1.89 Modaraba NC 2 Awwal AWWAL 10.76 1,000.000 JUNE 14.80% 8.9% 8% 10 500 13/10 2016 13.5 7.92 27500 1.11 ModarabaXD NC 3 B.F. Modaraba BFMOD 6.22 75.151 JUNE NIL NIL NIL 10 500 22/10 1989 6.28 4.2 34500 0.23* NC 4 B.R.R. Guardian BRR 10.63 10.57 863.622 JUNE 3.4% 2.4% 7.8%10%R 10 500 22/10 1985 11.38 6.71 4855500 0.51* Modaraba XD NC 5 AL-Noor FANM 2.70 210.000 JUNE NIL NIL NIL 10 500 21/10 1992 3.9 2.5 380000 0.14* Modaraba 1st NC 6 Constellation FCONM NT 64.625 JUNE 10 500 21/10 1991 0 0.37 Modaraba 1st NC 7 Elite Capital FECM 3.12 3.12 113.400 JUNE 3% NIL NIL 10 500 21/10 1992 4.15 1.27 3864500 (0.24)* Modaraba 1st NC 8 Equity Modaraba FEM 3.25 524.400 JUNE NIL NIL NIL 10 500 08/12 1992 4.25 2.15 2914000 (0.06)* 1st NC 9 First Fidelity FFLM 3.40 264.138 JUNE 6.5% NIL 10 500 22/10 1992 4.05 2.75 791000 0.04* Leasing Modaraba NC 10 Habib Modaraba FHAM 10.00 9.97 1,008.000 JUNE 25% 28% 28% 5 500 21/10 1985 12.63 8.5 7455000 1.46* 1st NC 11 IBL Modaraba FIBLM 2.55 216.875 JUNE NIL 1.6% 1.3% 10 500 21/10 1990 3.3 1.82 575500 0.49* 1stXD NC

16/11/2020 Page 8 of 27 DISTRIBUTIONS FOR JAN - OCT 2020 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 12 Imrooz Modaraba FIMM 157.25 30.000 JUNE 56.67% 50% 75% 10 500 15/10 1994 170 88.81 14000 8.43* 1stXD NC 13 Punjab Modaraba FPJM 2.35 2.35 340.200 JUNE 5% NIL 10 500 03/12 1993 3 1.76 1216500 0.18* 1st NC 14 Paramount FPRM 5.94 5.61 137.884 JUNE 7% 10% 3.5% 10 500 21/10 1995 7.89 4.4 1159000 0.87* Modaraba 1st NC 15 First Treet Mfg FTMM 13.61 1,956.000 JUNE NIL NIL NIL 10 500 24/10 2007 20.18 8.41 2226000 (1.82) Modaraba NC 16 Tri-Star FTSM 11.20 211.631 JUNE 1% NIL 1% 10 500 21/10 1990 11.45 3.3 146500 0.09* Modaraba 1st NC 17 U.D.L. Modaraba FUDLM 7.38 7.39 351.205 JUNE 10%B 10%B 10%B 10 500 21/10 1991 10.25 5 5559500 (1.86)* 1stXB NC 18 Habib Metro HMM 8.00 8.00 300.000 JUNE 1% 2.75% 7% 10 500 21/10 2017 10.39 7 216500 Modaraba NC 19 KASB Modaraba KASBM 1.00 480.664 JUNE NIL NIL NIL 10 500 11/10 1990 2.05 .6 3956000 0.09* NC 20 Modaraba Al-Mali MODAM 4.06 4.06 184.240 JUNE 5% 1.6% 7% 10 500 14/10 1987 8.5 2.02 4245500 0.35* NC 21 Orix ModarabaXD ORIXM 17.97 17.71 453.835 JUNE 25% 25% 25% 10 500 20/10 1987 21.5 14.5 3248500 2.77* NC 22 Orient Rental ORM 7.25 7.25 750.000 JUNE 6.9% 10% 1.8% 10 500 19/10 2017 8.99 6 1427500 1.37* Modaraba NC 23 Pak Modaraba PAKMI 1.88 1.73 125.400 JUNE 1.4% NIL 1.10% 10 500 13/10 1991 2.65 .5 5351000 0.21* 1st NC 24 Popular Islamic PIM 5.93 100.000 JUNE NIL 3.48% 4.035% 10 500 18/10 2013 8 2.51 316000 0.45* Modaraba NC 25 Prudential PMI 1.19 1.19 872.177 JUNE NIL NIL NIL 10 500 13/10 1990 1.98 .01 7762000 0.17* Modaraba 1st NC 26 Sindh Modaraba SINDM 8.60 8.60 450.000 JUNE 7.50% 13.50% 13.50% 10 500 13/10 2015 12.75 6 4917500 0.58* NC 27 Trust Modaraba TRSM 3.00 3.00 298.000 JUNE NIL NIL NIL 10 500 15/10 1991 4.19 1.4 453500 0.03* NC 13,581.447 63,461,500.000 LEASING COMPANIES 1 Grays Leasing GRYL 5.99 215.000 JUNE NIL NIL NIL 10 500 20/10 1997 10.38 2 2502000 (0.08)* Ltd NC 2 Orix Leasing OLPL 25.30 25.49 1,754.076 JUNE 30% 20%B 37.50% 32.5%5%B 10 500 20/10 1988 31.45 19.3 34011000 10.24* Pakistan Ltd NC 3 Pak- Gulf PGLC 14.45 253.698 JUNE 12.50% 7.50% 2.5% 10 500 21/10 1996 15.9 11 51000 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 3.70 3.52 320.000 DEC NIL NIL 10 500 22/06 2006 6.28 1.61 2696500 (0.66)* NC 2,655.274 39,260,500.000 INV. / INV. COS. / SECURITIES COS. 1 786 Investments 786 12.00 11.88 149.738 JUNE NIL NIL NIL 10 500 20/10 1993 44.49 10.06 75630500 (2.88)* Ltd NC 2 Arif Habib Limited AHL 52.80 52.59 594.000 JUNE 30% 20%B NIL 25% 10 500 19/09 2007 61.95 22.55 22536500 (0.94)* NC 3 Apna AMBL 22.75 22.75 3,439.849 DEC 37.59%RNIL NIL 10 500 17/04 2005 26.24 12.37 474500 0.21 Microfinance Bank Ltd NC 4 BIPL Securities BIPLS 10.00 1,000.000 DEC NIL NIL 10 500 15/04 2008 11.23 4.51 1484500 0.38* Limited NC 5 Cyan Limited NC CYAN 29.50 29.04 615.589 DEC 25% 10% 5%B 10 500 15/05 1960 41.54 18.32 6845500 (3.72)* 6 Dawood Hercules DAWH 128.97 129.04 4,812.871 DEC 100% 130% 90%(III) 10 100 11/12 1971 182 92.06 32737778 12.57* Corporation NC 7 Dawood Equities DEL 5.66 5.59 250.000 JUNE 1% NIL NIL 10 500 09/10 2008 6.75 2.15 3282500 0.33 Ltd NC 8 EFG Hermes EFGH 21.51 200.156 DEC NIL NIL 10 500 22/03 2008 32.4 12.5 15130000 (2.28)* Pakistan NC 9 Escorts ESBL 10.47 10.40 1,356.000 JUNE NIL NIL NIL 10 500 22/10 1996 14.95 6 36926000 (1.14)* Investment Bank 207.48%R Ltd NC 10 First Credit & FCIBL 8.88 650.000 JUNE NIL 3% NIL 10 500 15/10 2008 19.85 2.06 3042500 0.11* Investment Bank Ltd NC 11 First Dawood FDIBL 2.00 2.03 1,483.900 JUNE NIL NIL NIL 10 500 20/10 1994 2.97 1 46631000 0.01* Investment Bank Ltd NC 12 First National FNEL 13.75 13.80 2,672.863 JUNE NIL NIL NIL 10 500 21/10 2004 34.4 5.61 156676500 1.86* Equities Ltd NC 13 Invest Capital ICIBL 1.04 2,848.669 JUNE NIL NIL 10 500 20/10 1993 1.45 .27 84346500 (0.03)* Investment Bank 30(2) NC 14 Jahangir Siddiqui JSCL 23.06 23.20 9,159.423 DEC NIL NIL 10 500 21/05 1993 35.15 6.61 839355000 0.22* & Co. Ltd NC 15 JS Global Capital JSGCL 58.00 305.570 DEC NIL NIL 10 500 16/04 2005 80.62 47.01 894000 0.67* Ltd NC 16 JS Investments JSIL 21.75 617.742 DEC NIL 40% 10 500 09/04 2007 25.5 9.86 1760000 0.40* Ltd NC 17 MCB-Arif Habib MCBAH 30.00 29.40 720.000 JUNE 17.50% 13.50% 32.5% 10 500 12/10 2008 36 16.04 2436500 0.33* Savings & Inv NC 18 Next Capital NEXT 9.48 9.20 450.000 JUNE NIL 2.5% NIL 10 500 21/10 2012 13.5 5.15 8766000 0.11* Limited NC 19 Pervez Ahmed PASL .86 .85 1,865.685 JUNE NIL NIL NIL 10 500 23/10 2007 1.42 .48 111752000 (1.23)* Consultancy Services NC 20 Pakistan Stock PSX 13.29 13.31 8,014.766 JUNE 0.5% NIL NIL 10 500 22/10 2017 17.5 6.81 199116500 0.11 Exchange Ltd NC 21 Security SIBL 7.50 514.336 DEC NIL NIL 10 500 14/04 1992 10 5.5 1721000 0.33* Investment Bank Ltd NC 22 Trust Securities TSBL 10.29 300.000 JUNE 200%RNIL NIL NIL 10 500 20/10 1994 14.35 7.01 5286000 (0.78)* & Brokerage 30(2) NC 42,021.157 1,656,831,278.000 16/11/2020 Page 9 of 27 DISTRIBUTIONS FOR JAN - OCT 2020 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 COMMERCIAL BANKS 1 Allied Bank Ltd. ABL 85.00 85.00 11,450.738 DEC 80% 80% 20%(I) 10 500 07/05 2005 102.4 65.21 16458500 11.24* NC 2 Askari Bank Ltd. AKBL 18.66 18.68 12,602.601 DEC 10% 15% 10 500 20/03 1992 21.75 13 205048500 3.51* NC 3 Bank Alfalah Ltd. BAFL 35.36 35.41 17,771.651 DEC 25% 10%B 40% 20%(I) 10 500 21/11 2004 54.05 28.26 361396542 5.98* NC 4 Bank Al Habib BAHL 69.01 69.05 11,114.254 DEC 25% 35% 10 500 16/03 1992 83.1 50.21 114611111 7.78* Ltd. NC 5 BankIslami BIPL 10.10 10.04 11,087.034 DEC NIL 10%R NIL 10 500 19/03 2006 14.22 7.2 355440500 (0.27) Pakistan Ltd. NC 6 BOK 12.89 12.63 10,003.711 DEC NIL 5% 10 500 21/03 2006 14.5 12.45 2444500 1.79* NC 7 Bank of Punjab BOP 9.03 9.07 26,436.923 DEC 7.50% 7.5% 10 500 24/03 1991 14.33 6.52 2048629500 (1.61)* NC 8 Ltd. FABL 16.50 16.57 15,176.965 DEC NIL NIL 10 500 19/03 1995 22.95 11.21 252577000 3.18* NC 9 Habib Bank Ltd. HBL 130.57 131.40 14,668.525 DEC 42.50% 50% 12.50%(I) 10 100 12/06 2007 176.5 93 325677957 4.81* NC 10 Habib HMB 37.30 37.30 10,478.314 DEC 20% 25% 20%(I) 10 500 03/11 1992 42 27.11 33733000 5.87* Metropolitan Bank LtdXD NC 11 JS Bank Ltd. NC JSBL 6.27 6.37 12,974.643 DEC NIL NIL 10 500 20/03 2007 7.69 3.81 389083000 0.74* 12 MCB Bank Ltd. MCB 173.90 175.26 11,850.600 DEC 160% 170% 50%(I) 10 100 15/05 1992 225.71 130.2 119265833 18.02* NC 13 Meezan Bank MEBL 89.67 89.96 14,147.227 DEC 35%10%B 50%10%B 10%(I)B 40% 10 500 11/11 2000 111.93 55.5 223972068 7.66* Ltd.XD NC (I) 14 National Bank of NBP 39.07 39.16 21,275.128 DEC NIL NIL 10 500 17/03 2002 45.64 24.59 472637500 10.82* Pakistan NC 15 Samba Bank Ltd. SBL 7.55 10,082.386 DEC NIL NIL 10 500 15/04 2003 10.45 5 4498000 0.67* NC 16 Standard SCBPL 36.00 35.76 38,715.850 DEC 22.50% 30% 10 500 19/03 2007 37 18 24064500 2.13* Chartered Bank Ltd NC 17 Ltd. NC SILK .95 .96 90,818.612 DEC NIL NIL 10 500 20/07 1995 1.29 .59 481419500 0.12* 18 Ltd. SNBL 9.86 9.94 11,024.635 DEC 10% 10% 10 500 19/03 1992 13.8 7.76 61834500 1.49* NC 19 United Bank Ltd. UBL 116.46 115.83 12,241.797 DEC 110% 120% 25%(I) 10 100 15/05 2005 184 87.5 290649820 12.43* NC 363,921.594 5,783,441,831.000 INSURANCE

1 Askari General AGIC 23.20 719.019 DEC 15% 15%B 25% 10 500 13/05 1996 26.38 19 1343500 4.05* Insurance Co. NC 2 Adamjee AICL 37.04 37.04 3,500.000 DEC 25% 25% 12.5%(I) 10 500 10/10 1961 47.45 24.1 88721500 3.54* Insurance Co. Ltd. NC 3 Askari Life ALAC 7.41 7.41 1,101.720 DEC 83.09%RNIL NIL 36.31%R 10 500 23/09 1994 9.69 5 7409500 (1.82) Assurance Co. NC 4 Askari Life ALACR4 NT 400.000 DEC NL NL 10 500 2020 0 Assurance (R) NC 5 Asia Insurance ASIC 17.12 603.373 DEC NIL NIL 10 500 22/04 1980 17.12 17.12 500 1.70* Co. Ltd. NC 6 Atlas Insurance ATIL 55.55 848.952 DEC 70% 10%B 70%10%B 10 500 07/05 1957 69.5 50.57 2862000 9.48* Ltd NC 7 Century CENI 21.75 502.968 DEC 12.50% 17.5% 10 500 23/05 1989 24.95 14.06 1178000 1.41* Insurance Co. Ltd. NC 8 Crescent Star CSIL 2.60 2.62 1,076.950 DEC NIL NIL 10 500 06/06 1957 3.87 .97 127337500 0.88* Insurance Ltd NC 9 EFU General EFUG 116.02 115.34 2,000.000 DEC 100% 90% 45%(III) 10 100 06/11 1949 138.9 77.7 785600 10.85* Insurance Ltd. NC 10 EFU Life EFUL 195.00 197.00 1,000.000 DEC 150% 150% 45%(III) 10 100 05/11 1995 228 179.99 1488200 15.81* Assurance Ltd NC 11 East West EWIC 51.61 1,029.007 DEC 25%B 20%B 10 100 22/05 1983 120.89 43.49 19900 1.73* Insurance Co. NC 15%RNIL 12 Habib Insurance HICL 8.59 8.59 619.374 DEC 15% 10% 5 500 04/05 1949 12.48 6.9 1446000 0.85* Co. Ltd NC 13 IGI Holdings Ltd IGIHL 201.80 204.93 1,426.305 DEC 60% 15%B 30% 10 100 14/05 1987 250.01 128.93 23480500 (2.00)* NC 14 IGI Life Insurance IGIL 63.00 64.64 1,705.672 DEC NIL 141.71%R 10 500 14/05 1995 63.78 13.32 4440000 (1.34)* Ltd NC NIL 15 Jubilee General JGICL 45.25 44.05 1,984.913 DEC 40% 30%10%B 10 500 25/03 1955 60.95 34 1459500 6.00* Insurance Co. NC 16 Jubilee Life JLICL 385.88 388.73 872.637 DEC 175% 165% 10%B 30%(I) 10 100 01/09 1996 530 196.01 4972000 30.63* Insurance Co. NC 17 Pakistan PAKRI 25.72 25.58 3,000.000 DEC 20% 20% 10 500 21/05 1959 32 21 22418000 7.39* Reinsurance Co. Ltd NC 18 Premier PINL 5.17 5.17 505.651 DEC NIL NIL 10 500 19/05 1952 7.8 3.91 952000 0.21* Insurance Ltd NC 19 Reliance RICL 7.50 561.412 DEC NIL NIL 10 500 21/05 1983 7.94 3.08 5306500 0.87* Insurance Co. Ltd NC 20 Shaheen SHNI 4.00 600.000 DEC 2.5% NIL 10 500 05/06 1996 5.4 2.3 3922000 1.14* Insurance Co. Ltd NC 21 TPL Insurance TPLI 28.25 28.07 938.663 DEC 13%B 20% NIL 10 500 22/05 2011 30.44 16 5001500 0.038* Ltd NC 22 United Insurance UNIC 7.10 2,950.000 DEC 15%B 13.4172%B 10 500 21/04 1960 10 6.35 3966000 1.46* Co. of Pakistan NC 23 Universal UVIC 5.25 500.000 DEC NIL NIL 10 500 15/05 1969 7.2 3 625500 0.98* Insurance Co. Ltd. NC 28,446.616 309,135,700.000

16/11/2020 Page 10 of 27 DISTRIBUTIONS FOR JAN - OCT 2020 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 REAL ESTATE INVESTMENT TRUST 1 Dolmen City DCR 10.61 10.64 22,237.000 JUNE 12% 13.2% 12.5% 10 500 01/05 2015 14 10.1 82233500 3.08* REITXD NC 22,237.000 82,233,500.000 TEXTILE SPINNING 1 Asim Textile Mills ASTM 8.28 8.25 151.770 JUNE NIL NIL NIL 10 500 21/10 1991 11.2 5.45 3992500 (0.87)** Ltd 5.11.1.(i) NC 2 Allawasaya AWTX 341.25 8.000 JUNE 37.50% NIL NIL 10 100 22/10 1968 0 (50.43)* Textile Mills Ltd NC 3 Babri Cotton Mills BCML 51.50 36.522 JUNE NIL NIL NIL 10 500 13/10 1972 54.67 46.78 5500 (10.68)* Ltd NC 4 Crescent Cotton CCM 36.98 226.601 JUNE 1% NIL NIL 10 500 20/10 1965 42.88 24.94 490000 (4.04)* Mills Ltd NC 5 Crescent Fibres CFL 43.29 124.178 JUNE NIL NIL NIL 10 500 22/10 1979 42 32.5 23500 9.11* Ltd NC 6 Colony Textile CTM 4.20 4.30 4,980.100 JUNE NIL NIL NIL 10 500 21/10 2014 4.75 1.86 22947000 0.08 Mills Ltd NC 7 Dewan Farooque DFSM 2.08 2.11 977.507 JUNE NIL NIL 10 500 19/10 2005 2.45 1 19058000 (2.56)* Spinning NC 8 Din Textile Mills DINT 50.10 524.667 JUNE 30%B 25% 80%RNIL 10 500 22/10 1991 93.42 34.2 529000 (2.82)* Ltd NC 9 D. S. Industries DSIL 2.40 2.40 836.856 JUNE NIL NIL 10 500 23/10 2005 3.02 1 54485000 1.13* Ltd NC 10 Elahi Cotton Mills ELCM 35.00 35.00 13.000 JUNE NIL 5% NIL 10 500 20/10 1974 57.2 20.71 28500 (3.33)* Ltd NC 11 Ellcot Spinning ELSM 94.50 109.500 JUNE 60% 60% NIL 10 500 20/10 1990 98 64.75 35000 18.70* Mills Ltd NC 12 Fazal Cloth Mills FZCM 127.50 299.999 JUNE 85% 105% 10 100 19/10 1970 179.99 115.63 118700 40.450* Ltd NC 13 Gadoon Textile GADT 185.25 186.12 280.295 JUNE 155% 85% NIL 10 100 21/10 1994 257.89 129.5 2272200 41.60 Mills Ltd NC 14 Idrees Textile IDRT 16.30 198.528 JUNE 10%B NIL NIL 10 500 26/10 1992 19.78 11.96 135500 4.83* Mills Ltd NC 15 Ideal Spinning IDSM 22.00 21.50 99.200 JUNE 7.50% 12% 13% 10 500 19/10 1991 26.85 12.82 158500 5.95* Mills Ltd XD NC 16 Indus Dyeing & IDYM 540.00 180.737 JUNE 160% 250% 300% 10 50 21/10 1963 744.99 397.01 49100 95.40 Mfg Co. Ltd NC 17 Island Textile ILTM 1534.59 1534.59 5.000 JUNE 50% 50% NIL 10 20 19/10 1973 1539 861.5 17480 920.14 Mills Ltd NC 73.20%SD 86.9%SD 18 J.A.Textile Mills JATM 8.18 8.07 126.012 JUNE NIL NIL NIL 10 500 21/10 1992 8.05 1.99 2812500 0.20* Ltd 30(2) NC 19 Janana De JDMT 85.89 47.847 JUNE NIL NIL NIL 10 500 13/10 1962 101.59 60 318000 (1.76)* Malucho Textile NC 20 J.K.Spinning Mills JKSM 37.00 36.75 1,023.175 JUNE 10% 20% 10%40%B 10 500 22/10 1990 62.5 28.01 1020000 1.13* LtdXB NC 21 Khurshid KHSM 7.63 7.64 131.748 JUNE NIL NIL NIL 10 500 21/10 1989 11.96 5.23 1098000 (0.246) Spinning Mills 5.11.1.(b)(i) NC 22 Kohat Textile KOHTM 15.00 208.000 JUNE 7.50% 10% NIL 10 500 22/10 1970 19.78 14.5 1034000 3.21* Mills Ltd 30(2) NC 23 Kohinoor KOSM 3.59 3.72 1,078.571 JUNE NIL NIL NIL 5 500 21/11 1984 4.38 .91 139190000 (2.13) Spinning Mills Ltd NC 24 Maqbool Textile MQTM 22.02 168.000 JUNE 12.50% 17.50% NIL 10 500 21/10 1992 48.24 22.21 126000 1.56* Mills Ltd NC 25 Nagina Cotton NAGC 38.01 187.000 JUNE 40% 50% NIL 10 500 21/10 1988 68.24 34 410500 16.50* Mills Ltd NC 26 Nadeem Textile NATM 29.40 192.119 JUNE 32% 21% NIL 10 500 21/10 1995 0 10.41* Mills Ltd. NC 27 Olympia Mills OML 12.00 120.000 JUNE NIL NIL NIL 10 500 20/10 1971 12.35 8.01 856000 (0.96)* Limited NC 28 Premium Textile PRET 220.00 61.630 JUNE 225% 225% 80% 10 100 22/10 1989 271.57 195.25 106600 74.90* Mills Ltd NC 29 Reliance Cottton RCML 135.95 102.920 JUNE 65% 80% NIL 10 100 16/10 1993 138 123 2200 22.25 Spinning NC 30 Saif Textile Mills SAIF 14.39 13.99 264.129 JUNE 7.50% 10% NIL 10 500 22/10 1992 18.75 11.96 2112500 31.43* Ltd NC 31 Salfi Textile Mills SALT 258.40 253.01 33.426 JUNE 20% NIL NIL 10 100 19/10 1970 196.13 100 50400 70.13 Ltd 5.11.1.(b) NC 32 Service Textiles SERT 15.74 16.02 44.492 JUNE NIL 10% NIL 10 500 22/10 1970 11.5 5.01 641500 1.98* Industries Ltd NC 33 Shadman Cotton SHCM 9.44 176.367 JUNE NIL NIL NIL 10 500 21/10 1990 10.98 4.25 69000 (4.65)* Mills NC 34 Shadab Textile SHDT 35.70 166.000 JUNE 16.50% 52% 5% 10 500 22/10 1985 43.2 13.87 7531000 26.01* Mills Ltd XD NC 453.333%R 35 Sana Industries SNAI 43.10 43.85 85.937 JUNE 20% 25% NIL 10 500 19/10 1988 53 39 229500 (3.21)* LtdXD NC 36 Saritow Spinning SSML 6.60 6.86 298.406 JUNE NIL NIL NIL 10 500 22/10 1990 5.05 2.15 3948000 1.75* Mills Ltd NC NC 37 Sunrays Textile SUTM 400.05 396.16 69.000 JUNE 90% 250% 300% 10 100 21/10 1992 368.76 225 37700 68.37* Mills Ltd NC 38 Shahzad Textile SZTM 35.00 179.714 JUNE 10% 15% NIL 10 500 20/10 1983 35.2 30.51 2000 7.27* Mills Ltd NC 39 Tata Textile Mills TATM 52.94 52.91 173.248 JUNE 10% 5% NIL 10 500 19/10 1991 40.8 18.04 1628000 14.20 Ltd NC 13,990.201 267,568,880.000 TEXTILE WEAVING 1 Ashfaq Textile ASHT 9.31 9.16 384.835 JUNE NIL NIL 10%B 10 500 20/10 1991 15.29 5 655000 0.09* Mills LtdXB 30(2) NC 2 Prosperity PRWM 43.34 184.800 JUNE 20% 40% NIL 10 500 20/10 1995 44.5 34 173000 11.36* Weaving Mills Ltd NC 3 Service Fabrics SERF 17.97 18.23 157.548 JUNE NIL NIL 10 500 20/10 1989 17.5 2.2 46721000 (0.16) Ltd NC 16/11/2020 Page 11 of 27 DISTRIBUTIONS FOR JAN - OCT 2020 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 4 Shahtaj Textile STJT 112.60 96.600 JUNE 27.50% 100% 40% 10 500 21/10 1992 150 66 191500 19.46* LimitedXD NC 5 Yousaf Weaving YOUW 3.65 3.72 900.000 JUNE NIL NIL NIL 10 500 18/11 1989 5 2.25 73389500 (2.20) Mills Ltd NC 6 Zephyr Textiles ZTL 10.05 10.06 594.287 JUNE 5% 5% NIL 10 500 22/10 2005 9.44 4 1833000 1.98* Ltd NC 2,318.070 122,963,000.000 TEXTILE COMPOSITE 1 Artistic Denim ADMM 79.42 79.60 840.000 JUNE 25% 30% 30% 10 500 16/10 1995 99.76 43.51 1623500 10.31* Mills Ltd NC 2 Ahmad Hassan AHTM 47.50 144.083 JUNE 12.50% 12.50% 15% 10 500 21/10 1992 51.99 44.5 11000 2.84* Textile Mills LtdXD NC 3 Azgard Nine Ltd ANL 19.28 19.48 4,854.097 JUNE NIL 8.025%R NIL 10 500 22/10 1996 23.19 7.3 534682500 0.67* NC 4 Azgard Nine ANLNV 7.00 59.656 JUNE 8.025%(R) 10 500 11/02 2008 0 (Non-Voting) NC 5 Azgard Nine ANLPS NT 661.251 JUNE 10 500 21/11 2009 0 (Pref) 8.95% NC 6 AN Textile Mills ANTM 10.00 96.600 JUNE NIL 4% NIL 10 500 21/10 1989 14.24 8.99 78500 1.96* Ltd NC 7 Aruj Industries ARUJ 15.80 104.578 JUNE NIL NIL NIL 10 500 21/11 1994 18.99 12.05 98000 3.00* Ltd NC 8 Bhanero Textile BHAT 900.00 30.000 JUNE 643% 558% 500% 10 50 19/10 1989 1074.99 576 5350 277.47* Mills Ltd NC 9 Blessed Textiles BTL 268.00 268.00 64.320 JUNE 230% 198% 234% 10 100 19/10 1991 363 215.01 151400 98.79* Limited NC 10 Crescent Textile CRTM 21.54 21.87 800.000 JUNE NIL 6% NIL 10 500 22/10 1959 25.8 16.3 87065500 0.106 Mills Ltd NC 11 Dawood DLL 187.75 592.998 DEC 60% 70% 40%(I) 10 100 24/09 1953 238.33 143.84 561900 9.55* Lawrencepur Ltd. NC 12 Faisal Spinning FASM 279.50 100.000 JUNE 232% 185% 150% 10 100 19/10 1992 344.98 214.88 163500 91.85* Mills Ltd NC 13 Feroze1888 Mills FML 98.01 98.01 3,768.010 JUNE 36.50% 63.50% 23.40% 10 500 17/10 1975 112 61.7 8249500 15.89* Ltd NC 14 Gul Ahmed GATM 34.07 34.25 4,277.946 JUNE 25% 25% 20% B NIL 10 500 21/10 1970 47.09 21.02 204198500 10.12* Textile Mills Ltd NC 15 Ghazi Fabrics GFIL 4.49 4.62 326.356 JUNE NIL NIL NIL 10 500 22/10 1992 6 2.5 2025000 (1.57)* International Ltd NC 16 Hala Enterprises HAEL NT 5.62 129.963 JUNE NIL NIL NIL 10 500 21/10 1991 8.99 4 346000 0.31* Ltd 30(2) NC 17 Hafiz Limited NC HAFL 102.65 102.65 12.000 JUNE 17.50% 15% 20% 10 100 24/10 1954 113.5 84.11 2400 16.65* 18 Interloop Limited ILP 56.18 56.67 8,694.000 JUNE NL 30% 20% 10 500 08/10 2019 73.7 32 121362000 6.67 NC 19 International INKL 13.00 96.750 JUNE 5% 5% 5% 10 500 21/10 1994 20.02 12 447000 1.05* Knitwear LtdXD 30(2) NC 20 Khyber Textile KHYT 254.00 12.275 JUNE NIL NIL NIL 10 100 18/10 1962 254.23 203.5 700 8.92 Mills Ltd NC 21 Kohinoor Mills KML 35.86 509.110 JUNE 12% 30% NIL 10 500 20/10 1990 62.74 30.49 2466500 2.63* Ltd NC 22 Kohinoor KOIL 9.03 9.12 303.026 JUNE NIL NIL 7.5% 10 500 22/10 1957 11.29 2.05 38738000 0.91* Industries Ltd XD NC 23 Kohinoor Textile KTML 56.16 56.28 2,992.964 JUNE 22.50% 17.50% 20% 10 500 20/10 1971 63.02 22 57938000 5.84* Mills LtdXD NC 24 Mahmood Textile MEHT 444.00 187.500 JUNE 25% 25%B NIL 10 100 18/10 1973 569 365.5 14200 21.14* Mills Ltd NC 25 Masood Textile MSOT 58.00 57.75 675.000 JUNE 15% 15% NIL 10 500 21/10 1988 81.75 43.03 4510000 12.76* Mills NC 26 Masood Textile MSOTPS 6.12 311.666 JUNE 0.82% 1.09% 10 500 25/10 2005 0 11.88 Mills Preference NC 27 Nishat (Chunian) NCL 35.89 36.12 2,401.190 JUNE 40% 40% 10% 10 500 21/10 1991 48 23.06 145562000 6.74* LtdXD NC 28 Nishat Mills NML 88.44 89.04 3,515.998 JUNE 47.50% 40% 40% 10 500 21/10 1961 119.75 53 269986500 16.66* LtdXD NC 29 Quetta Textile QUET 9.00 130.000 JUNE NIL NIL NIL 10 500 17/10 1971 11.5 4 1516500 (28.37)* Mills Ltd NC 30 Redco Textiles REDCO 6.20 492.926 JUNE NIL NIL NIL 10 500 21/10 1993 8.19 4 6901500 0.01* Ltd NC 31 Reliance REWM 35.51 308.109 JUNE 22.50% 35% NIL 10 500 22/10 1992 34.75 22.06 2234000 3.28* Weaving Mills NC 32 Sapphire Textile SAPT 1137.58 1137.58 216.897 JUNE 160% 260% 8%R NIL 10 50 16/10 1974 1049 612 43450 135.52* Mills Ltd NC 33 Sapphire Fibres SFL 911.02 911.02 206.718 JUNE 120% 80% 5%R NIL 10 50 16/10 1990 934 516 89150 1.63* Ltd NC 34 Shams Textile STML 29.20 86.400 JUNE 23.50% 10.50% NIL 10 500 17/10 1970 43.15 28 74000 5.02* Mills Ltd NC 35 Suraj Cotton Mills SURC 200.60 201.25 403.384 JUNE 40% 15%B 50% 40%10%B 10 100 21/10 1988 204 135 63100 17.44* LtdXB NC 36 Towellers Limited TOWL 72.20 170.000 JUNE NIL NIL NIL 10 500 20/10 1995 125.73 66.85 338000 23.38* NC 37 Zahidjee Textile ZAHID 20.00 1,914.211 JUNE 3.5% 8.50% NIL 10 500 21/10 1991 21.99 13.82 834000 1.19* Mills Ltd NC 40,489.982 1,492,381,150.000 WOOLLEN 1 Bunny's Limited BNL 33.35 33.35 513.886 JUNE 10% NIL NIL 10 500 21/10 1970 80.68 23.65 403000 2.18* NC 2 Bannu Woollen BNWM 41.07 40.62 95.062 JUNE 25% NIL NIL 10 500 12/10 1992 56.35 31.35 2384500 (1.79)* Mills Ltd NC 608.948 2,787,500.000 SYNTHETIC & RAYON 1 Gatron GATI 620.00 383.645 JUNE 102.50% 265% 125% 10 50 17/10 1992 700 410 43550 25.59 (Industries) Ltd NC 16/11/2020 Page 12 of 27 DISTRIBUTIONS FOR JAN - OCT 2020 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 2 Ibrahim Fibres IBFL 63.98 3,105.070 JUNE 15% 10% NIL 10 500 15/10 1995 64.5 56.25 358500 3.21* Ltd NC 3 National Silk & NSRM 19.15 155.531 JUNE NIL NIL NIL 10 500 22/10 1962 31 17.55 58000 1.12* Rayon Mills NC 4 Pakistan PSYL 18.45 18.45 840.600 JUNE NIL NIL 50%R NIL 10 500 16/10 1990 20.98 12.8 2567500 0.69* Synthetics Ltd NC 5 Rupali Polyester RUPL 19.00 340.685 JUNE 10% 10% NIL 10 500 22/10 1990 22.8 12.8 1716000 (3.52)* Ltd NC 6 Tri-Star TRPOL 8.00 8.03 568.792 JUNE 10% NIL NIL 10 500 21/10 1992 11.15 4 136582000 3.62* Polyester Ltd NC 5,394.323 141,325,550.000 SUGAR & ALLIED INDUSTRIES 1 AL-Abbas Sugar AABS 336.00 336.00 173.623 SEP 530% 500% 400%(II) 10 100 13/08 1992 370 162.71 799100 74.51 Mills Ltd NC 2 Abdullah Shah AGSML 2.88 2.82 792.617 SEP NIL NIL 10 500 21/02 1990 3.99 1.05 14864000 (4.07) Ghazi Sugar NC 3 AL-Noor Sugar ALNRS 46.50 204.737 SEP 15% 30% 10 500 21/01 1970 60 41.15 590500 9.24* Mills Ltd NC 4 Baba Farid Sugar BAFS 37.00 94.500 SEP NIL NIL 10 500 21/01 1984 64 29.1 29000 (72.23)* Mills Ltd NC 5 Chashma Sugar CHAS 91.00 286.920 SEP 15% 50% 10 500 17/01 1991 115.48 53 4258500 20.16* Mills Ltd NC 6 Faran Sugar Mills FRSM 47.60 250.071 SEP 37.50% 10% NIL 10 500 22/10 1984 77 38.1 885500 (7.36)* Ltd NC 7 Habib Sugar Mills HABSM 34.75 34.75 750.000 SEP 55% 55% 5 500 14/01 1963 38.9 24.53 17722500 3.71** Ltd NC 8 Habib Rice Prud. HRPL 33.01 33.01 200.000 JUNE 25% 50% 60% 5 500 20/10 1982 49 28.91 3426500 3.08* NC 9 Husein Sugar HSM 18.25 18.27 385.200 SEP NIL 3%7%B 10 500 12/02 1967 27.41 12.96 7458500 9.55* Mills Ltd NC 40.1316%R 10 JDW Sugar Mills JDWS 225.00 225.00 597.766 SEP NIL 100% 10 100 21/01 1992 351.75 209.98 134000 (3.40) Ltd NC 11 Jauharabad JSML 25.50 25.79 341.284 SEP 10% 20%B 10% 10 500 21/01 1973 27.39 12.19 5050000 5.35* Sugar Mills Ltd NC 12 Khairpur Sugar KPUS 73.99 69.29 160.175 SEP NIL NIL 10 500 18/01 1993 128.37 9 398000 (3.99)* Mills Ltd NC 13 Mirpurkhas Sugar MIRKS 98.49 98.49 134.950 SEP 15% 10%B 10 500 15/01 1964 106.45 47.53 464000 25.03* Mills Ltd NC 14 Mehran Sugar MRNS 65.00 65.03 465.976 SEP 30% 15%B 33.5%25%B 12.5%(II) 10 500 15/06 1968 89.5 48 1729500 12.89 Mills Ltd NC 15 Noon Sugar Mills NONS 72.50 165.175 SEP 26% 30% 10 500 18/01 1966 81 42 605000 13.64* Ltd NC 16 Premier Sugar PMRS 526.56 37.500 SEP NIL NIL 10 100 17/01 1955 745 156.45 152300 0.049* Mills Ltd NC 17 Sanghar Sugar SANSM 14.99 14.99 119.460 SEP NIL NIL 10 500 17/01 1989 24.9 14.1 120500 (24.03)* Mills Ltd NC 18 Sindh Abadgar's SASML 13.28 104.250 SEP 16% 10% 10 500 04/01 1987 23.28 11.19 266000 4.76* Sugar Mills Ltd NC 19 Shahtaj Sugar SHJS 70.00 120.112 SEP NIL NIL 10 100 21/01 1967 121.25 65 521000 2.76* Mills Ltd NC 20 Shahmurad SHSML 97.00 97.35 211.188 SEP 70% 170% 10 500 21/01 1984 124 70.09 2392200 57.08* Sugar Mills Ltd NC 21 Sakrand Sugar SKRS 9.68 9.56 446.160 SEP 20% NIL 10 500 21/01 1990 17.24 6.95 34509000 6.01* Mills Ltd NC 22 SML 42.30 42.30 1,250.000 SEP NIL NIL 10 500 20/01 1979 50 30.17 2991500 1.80* Limited NC 23 Thal Industries TICL 279.00 150.232 SEP NIL 15% 10 100 21/01 1955 299.22 164.06 86700 22.78* Corporation NC 24 Tandlianwala TSML 202.27 1,177.063 SEP NIL NIL 10 500 18/02 1992 358.99 63.34 61500 3.99* Sugar Mills Ltd 5.11.1.(b)(c)(d) NC 8,618.959 99,515,300.000 CEMENT 1 ACPL 145.23 147.51 1,374.270 JUNE 80% 20%B 40% 35% 10 100 15/10 2002 183 71.73 18914900 15.08 Pakistan Ltd. NC 2 BWCL 152.00 152.89 5,962.527 JUNE 120% 110% NIL 10 100 26/09 2001 173.02 80.01 6979900 22.29* LtdXD NC 3 Cherat Cement CHCC 131.36 131.25 1,942.950 JUNE 50% 10% 10%B NIL 10 500 21/10 1985 149.71 43 360132500 9.98 Co. Ltd. NC 4 Dewan Cement DCL 9.52 9.56 4,841.133 JUNE NIL NIL NIL 10 500 21/10 1989 12.03 4.71 598534500 2.69* Ltd. NC 5 D.G. Khan DGKC 106.16 106.87 4,381.191 JUNE 42.50% 10% NIL 10 500 21/10 1992 118.95 47.02 1183912503 3.67* Cement Co. Ltd. NC 6 Fauji Cement Co. FCCL 21.32 21.14 13,798.150 JUNE 20% 15% NIL 10 500 08/10 1996 22.85 11.5 1463658500 2.04 Ltd. NC 7 Fecto Cement FECTC 32.95 32.77 501.600 JUNE 20% 5% NIL 10 500 22/10 1993 41.95 14.29 14158000 1.77* Ltd NC 8 Flying Cement FLYNG 9.75 9.87 1,760.000 JUNE NIL NIL NIL 10 500 21/10 2007 14.1 6.5 106819500 0.80* Co. Ltd. NC 9 Gharibwal GWLC 28.45 28.10 4,002.740 JUNE 15% 5% NIL 10 500 20/10 1962 32.7 10.46 78078000 1.84* Cement Ltd NC 10 Javedan JVDC 22.51 3,173.833 JUNE 7% 8%B 10% B NIL 10 500 20/10 1962 31.81 21.21 5830500 3.34 Corporation Ltd NC 11 Javedan Corp JVDCPS 8.00 0.510 JUNE 12% NIL 10 500 20/10 2012 9 8 0 Preference NC 12 Kohat Cement KOHC 211.29 212.37 2,008.613 JUNE 50% 30%B 25% NIL 10 100 21/10 1996 227 68.5 85314100 12.29* Co. Ltd. NC 13 Lucky Cement LUCK 653.36 655.98 3,233.750 JUNE 130% 65% NIL 10 100 15/09 1995 711 305 240618737 32.44 Ltd NC 14 Maple Leaf MLCF 40.03 40.10 10,983.462 JUNE 25% 5% 85%R NIL 10 500 20/10 1994 44.4 16.4 3163600803 2.46* Cement Factory NC 15 Pioneer Cement PIOC 88.88 88.87 2,271.488 JUNE 40.70% NIL NIL 10 500 20/10 1992 108.75 22.11 740734500 12.84* Ltd NC 16/11/2020 Page 13 of 27 DISTRIBUTIONS FOR JAN - OCT 2020 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 16 Power Cement POWER 9.85 9.93 10,634.144 JUNE NIL NIL 23%PSR 10 500 22/10 1988 11.26 4.52 1536273500 0.54* Ltd NC 17 Power Cement POWERPS 10.50 10.50 2,445.853 JUNE NL NL NIL 10 500 22/10 2020 11.05 9 7429000 Preference NC 18 Safe Mix SMCPL 7.00 6.98 250.000 JUNE NIL NIL NIL 10 500 20/10 2010 11.1 3.27 25230500 (1.19)* Concrete Ltd NC 19 Thatta Cement THCCL 20.01 20.02 997.181 JUNE 14.40% NIL NIL 10 500 19/10 2008 25.84 6.28 68893500 2.14* Co. Ltd. NC 74,563.395 9,705,113,443.000 TOBACCO 1 Khyber Tobacco KHTC 345.90 349.54 48.072 JUNE 83.1% NIL NIL 10 100 18/10 1968 389.7 145.19 825900 158.03* Company NC 2 Pakistan Tobacco PAKT 1505.21 2,554.938 DEC 390% 490% 350%(II) 10 20 08/11 1956 2320.01 1460.81 32420 40.46 Co.XD NC 3 Philip Morris PMPK 1500.00 615.803 DEC NIL NIL 10 20 12/04 1971 2543.98 1500 6980 (1.88)* (Pakistan) Ltd NC 3,218.813 865,300.000 REFINERY 1 Attock Refinery ATRL 134.36 136.28 1,066.162 JUNE 25%B NIL 10 500 11/09 1980 183.9 59 370022800 (50.51) Ltd NC 2 BYCO 9.21 9.29 53,298.847 JUNE NIL NIL NIL 10 500 14/10 2002 12.78 4.51 726039500 (0.31)* Pakistan Ltd NC 3 National Refinery NRL 166.90 169.25 799.666 JUNE 100% NIL NIL 10 100 16/10 1964 228.5 73.25 147948300 (108.70) Ltd NC 4 Pakistan Refinery PRL 18.10 18.30 6,300.000 JUNE NIL NIL 100%RNIL 10 500 01/10 1960 25.55 9.1 1248587000 3.60* Ltd NC 61,464.675 2,492,597,600.000 POWER GENERATION & DISTRIBUTION 1 Arshad Energy AEL 14.70 14.70 80.000 JUNE NIL NIL NIL 10 500 21/10 1996 17.23 3.2 3180000 (1.96)* Ltd NC 2 Altern Energy Ltd ALTN 26.80 26.54 3,633.800 JUNE 40% 61.50% 26.5% 10 500 15/10 1998 32.95 21.54 2040000 2.62* NC 3 Engro Powergen EPQL 19.95 19.98 3,238.000 DEC 15% 30% 12.5%(I) 10 500 02/09 2014 27.75 16 26600500 7.38* Qadirpur Ltd NC 4 Hub Power HUBC 80.88 81.09 12,971.544 JUNE 74% 12.10%RNIL NIL 10 500 17/09 1994 105.5 56.8 583393354 7.40 Company Ltd NC 5 Kot Addu Power KAPCO 28.00 28.07 8,802.532 JUNE 91.50% 45% 15% 10 500 22/10 2005 32.23 14.52 815315000 14.89* Company NC 6 K-Electric Ltd NC KEL 3.75 3.81 96,653.179 JUNE NIL NIL NIL 3.5 500 20/11 1949 5 2.57 2716870500 1.19** 7 Kohinoor Energy KOHE 34.06 34.99 1,694.586 JUNE 35% 50% NIL 10 500 18/10 1996 41 23.15 1509000 4.74* Ltd NC 8 Lalpir Power LPL 12.47 12.60 3,798.387 DEC 10% NIL 22.5%(I) 10 500 17/11 2013 15.5 7.9 150517500 2.56* LtdXD NC 9 Nishat Chunian NCPL 13.48 13.61 3,673.469 JUNE 15% 20% NIL 10 500 17/10 2009 20.1 9.5 89936500 9.27 Power Ltd NC 10 Nishat Power Ltd NPL 23.55 23.34 3,540.885 JUNE 15% 15% 20% 10 500 14/08 2009 28.5 15.87 25495000 8.15* NC 11 Pakgen Power PKGP 17.94 17.94 3,720.815 DEC 15% NIL 22.5%(I) 10 500 17/11 2011 21.85 10 44179500 3.53* LtdXD NC 12 Sitara Energy Ltd SEL 17.15 17.15 190.920 JUNE NIL NIL NIL 10 500 20/10 1995 22.37 18.7 70000 (10.04)* NC 13 Saif Power Ltd SPWL 14.62 14.75 3,864.717 DEC 29.50% 30% 12.5%(I) 10 500 11/09 2014 21.85 12.55 15107000 6.70* NC 14 Tri-Star Power TSPL 3.60 3.56 150.000 JUNE NIL NIL NIL 10 500 21/10 1994 5.32 1.51 17024000 0.503* Ltd XD NC 146,012.834 4,491,237,854.000 OIL & GAS MARKETING COMPANIES 1 Attock Petroleum APL 317.09 318.05 995.328 JUNE 400% 20%B 200% 90% 10 100 13/10 2005 397.9 207 11028800 39.79 Ltd NC 2 Burshane LPG BPL 28.00 28.00 226.400 JUNE 7.50% 10% 10 500 20/10 1982 40.09 18.1 2324500 1.15* (Pakistan) NC 3 Hascol Petroleum HASCOL 14.47 14.51 9,991.206 DEC 35% 35%B 400%R NIL 10 500 05/08 2014 31.13 10.27 4517272163 10.70* Ltd NC 4 Hi-Tech HTL 40.94 40.89 1,160.040 JUNE 35% 2.5% 9% 10 500 17/10 2016 49.66 20.01 127447000 (3.74)* Lubricants Ltd XD NC 5 Pakistan State PSO 195.20 195.03 4,694.733 JUNE 150% 20%B 100% 20%B NIL 10 100 13/10 1977 219.9 109 424739580 27.06* Oil Co. Ltd NC 6 Shell (Pakistan) SHEL 242.60 244.94 1,070.123 DEC 70% NIL 10 100 06/05 1970 284.02 106.1 52751200 (10.29) Ltd NC 7 Sui Northern Gas SNGP 47.19 46.52 6,342.166 JUNE 70.50% 35% 10 500 08/08 1964 85.39 33.3 570996537 13.58* Pipelines NC 8 Sui Southern Gas SSGC 14.27 14.39 8,809.164 JUNE NIL 10 500 28/07 1956 23.19 10.1 360718000 (6.94)** Co. Ltd. NC 33,289.160 6,067,277,780.000 OIL & GAS EXPLORATION COMPANIES 1 MARI 1280.91 1280.78 1,334.025 JUNE 60% 10%B 60% 10%B 61% 10 20 22/09 1994 1504 816 8503420 200.59* Co. Ltd NC 2 Oil & Gas OGDC 95.40 95.86 43,009.284 JUNE 100% 110% 67.5% 10 100 22/10 2004 155.25 73.25 619581920 27.52* Development Co. Ltd NC 3 Pakistan Oilfields POL 356.29 355.29 2,838.551 JUNE 425% 20%B 500% 500% 10 100 13/10 1979 486 223.03 86952542 59.43 Ltd NC 4 Pakistan PPL 85.39 86.26 27,209.675 JUNE 55% 15%B 20% 20%B 10% 10 100 16/10 2004 154.49 68.65 832743964 18.09* Petroleum LtdXD NC 5 Pakistan PPLPS NT 0.144 JUNE 30% 20%10%B 10% 16/10 2004 0 Petroleum (Preference) 74,391.679 1,547,781,846.000 ENGINEERING 1 Ados Pakistan ADOS 26.00 65.826 JUNE NIL NIL NIL 10 500 22/10 1994 30.4 11.71 392000 (4.91)* Ltd NC 2 Agha Steel AGHA 31.60 31.72 5,760.752 JUNE NL NL 10 500 2020 0 Ind.Ltd. NC 16/11/2020 Page 14 of 27 DISTRIBUTIONS FOR JAN - OCT 2020 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 3 Aisha Steel Ltd ASL 15.27 15.17 7,655.293 JUNE NIL NIL NIL 10 500 22/10 2012 17.4 6.75 789200000 0.25* NC 4 Aisha Steel ASLCPS 42.00 28.700 JUNE NIL 10 500 19/10 2015 42 42 0 (Convt Pref) NC 5 Aisha Steel ASLPS 22.85 443.570 JUNE NIL 10 500 19/10 2012 24.7 9.5 17501000 (Preference) NC 6 Amreli Steels Ltd ASTL 40.08 40.05 2,970.114 JUNE 22% NIL NIL 10 500 17/10 2015 54.65 20.6 463686500 0.11* NC 7 Bolan Castings BCL 86.00 85.57 114.725 JUNE 25% NIL NIL 10 500 15/10 1985 84.99 27.82 2927500 (20.83)* Ltd NC 8 Crescent Steel & CSAP 72.57 72.94 776.324 JUNE 20% NIL NIL 10 500 22/10 1987 99 36.5 31838500 1.84* Allied Products NC 9 Dadex Eternit Ltd DADX 32.00 107.640 JUNE 2% NIL NIL 10 500 21/10 1960 38.85 20.51 391500 1.56* NC 10 International INIL 136.41 137.56 1,318.818 JUNE 85% 55% 10%B NIL 10 500 16/09 1984 164 63.5 202119800 13.13* Industries Ltd NC 11 International ISL 70.37 70.66 4,350.000 JUNE 45% 30% NIL 10 500 20/09 2011 84.9 28.01 514996000 6.12 Steels Ltd NC 12 Ittefaq Iron ITTEFAQ 17.00 16.92 1,443.434 JUNE 5% 10%B NIL NIL 10 500 21/10 2017 18.21 4.7 197470500 1.07* Industries NC 13 K.S.B.Pumps KSBP 385.00 385.00 132.000 DEC 30% 15% 10 100 14/05 1979 398 108 3117200 30.00* Company Ltd NC 14 Metropolitan MSCL 11.30 11.23 309.776 JUNE NIL NIL NIL 10 500 22/10 1960 13.65 7.3 869500 (0.54) Steel Corp. NC 15 Mughal Iron & MUGHAL 61.96 61.66 2,515.996 JUNE 22% 12% NIL 10 500 21/10 2015 71.5 25.59 222216500 5.45* Steel Industries NC 27,992.968 2,446,726,500.000 AUTOMOBILE ASSEMBLER 1 Al-Ghazi Tractors AGTL 351.50 351.50 289.821 DEC 780% 300% 5 100 09/06 1985 429.7 210.15 1089100 42.31* Ltd NC 2 Atlas Honda Ltd ATLH 490.00 498.24 1,240.879 MAR 270% 200% 20%B 150% 10 100 16/06 1965 529.5 320 236400 31.03 NC 3 Ghani Automobile GAIL 4.99 5.03 500.288 JUNE 40%RNIL NIL NIL 10 500 13/10 1992 7.85 2.9 129095500 (0.15) Industries NC 4 Ghandhara GHNI 249.60 251.36 426.088 JUNE 156% 100%B NIL NIL 10 100 22/10 1963 330.66 55.97 202131800 1.40* Industries Ltd NC 5 Ghandhara GHNL 85.64 85.83 570.025 JUNE 26.67%R NIL NIL NIL 10 500 22/10 1993 121.5 35 120631000 (0.50)* Nissan Ltd. NC 6 Honda Atlas Cars HCAR 299.55 298.54 1,428.000 MAR 269.30% 121.50% 10% 10 100 06/07 1994 375 120.02 76580800 26.96 (Pakistan) Ltd NC 7 Hinopak Motors HINO 415.00 414.67 124.006 MAR 695.20% NIL NIL100%R 10 100 09/10 1988 790 277.5 652800 (70.42) Ltd NC 8 Hino Pak Motors HINOR NT 124.005 MAR NL NL 10 100 2020 238 176.05 85600 (R) NC 9 Indus Motor INDU 1181.46 1189.01 786.000 JUNE 1400% 1150% 300% 10 50 24/09 1992 1451.02 700 5058370 174.49 Company LtdXD NC 10 MTL 949.83 950.90 498.291 JUNE 1200% 850% 500% 10 50 20/10 1965 990.42 465.46 7048800 82.13* Ltd NC 12.5%B 11 Pak Suzuki Motor PSMC 196.87 197.70 822.999 DEC 31.60% NIL 10 100 16/04 1985 269 119.1 104660300 46.48* Co. Ltd NC 12 Sazgar SAZEW 146.13 143.87 464.968 JUNE NIL NIL 65.84%R30%B 10 100 20/10 1996 266 76.51 140090800 3.80* Engineering Works NC 7,275.370 787,361,270.000 AUTOMOBILE PARTS & ACCESSORIES 1 Agriauto AGIL 208.00 208.00 144.000 JUNE 250% 200% 20% 5 100 16/10 1984 253.46 138.18 4049000 18.07 Industries Ltd NC 2 Atlas Battery Ltd ATBA 233.35 233.45 243.597 JUNE 100% 40%B NIL NIL 10 100 15/09 1968 259 86.51 7192000 (24.32) NC 3 Baluchistan BWHL 78.00 133.343 JUNE 30% 20% 15% 10 500 15/10 1994 83.5 40.6 344500 9.47* Wheels Ltd NC 4 Exide Pakistan EXIDE 340.00 341.91 77.686 MAR NIL NIL NIL 10 100 20/08 1982 404 129.5 1923500 (64.94) Ltd NC 5 General Tyre & GTYR 64.42 64.41 1,219.333 JUNE 60% 70%B 20%B NIL 10 500 22/10 1982 85.39 28.91 99440000 14.74* Rubber Co. NC 6 Loads Limited NC LOADS 16.76 16.77 1,512.500 JUNE NIL NIL NIL 10 500 22/10 2016 22.75 9.5 105495500 0.27* 7 Thal Limited NC THALL 445.24 445.17 405.150 JUNE 270% 160% 100% 5 100 16/10 1967 462 259.89 9045200 38.93* 3,735.609 227,489,700.000 CABLE & ELECTRICAL GOODS 1 Emco Industries EMCO 30.00 30.00 350.000 JUNE NIL NIL NIL 10 500 18/09 1984 33.3 17.25 3115500 4.13 Ltd NC 2 Pak Elektron Ltd PAEL 33.10 33.23 4,976.814 DEC NIL NIL 10 500 23/05 1988 41.1 15.9 1873662000 2.71* NC 3 Pakistan Cables PCAL 129.91 355.779 JUNE 60% 25%R 25% NIL 10 100 22/09 1955 174 85 2136300 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 540.00 540.00 82.470 SEP 750% 460% 10 50 10/01 1978 824.99 455.3 234400 86.02* (Pakistan) Engineering NC 6 Waves Singer WAVES 25.54 25.63 1,876.040 DEC 15%B 12.5% 15%(B) NIL 10 500 22/06 1985 31.78 14.61 221144000 2.101 ** Pakistan NC 8,090.678 2,100,292,200.000 TRANSPORT 1 P.I.A.C.L. "A" PIAA 4.41 4.43 52,337.610 DEC NIL 10 500 13/12 1957 6.85 3.21 262533000 (11.19) * 5.11.1.(c)(d) NC 2 P.I.A.C.L "B" PIAB 4.80 7.500 DEC NIL 5 500 13/12 1957 4.8 2.8 1000 5.11.1.(c)(d) NC 3 Pakistan Int Bulk PIBTL 12.21 12.30 17,860.927 JUNE 20.195%RNIL NIL NIL 10 500 15/10 2013 14.3 7.2 2192614000 (1.36)* Terminal Ltd NC 4 Pakistan Int. PICT 184.50 184.87 1,091.532 DEC 176% 180% 205.4%(III) 10 100 13/11 2003 270 143.75 3159600 19.55* Container TerminalXD NC 5 P. N. S. C. NC PNSC 91.01 91.61 1,320.634 JUNE 15% 20% 22.5% 10 500 20/10 1980 107 50.01 8006000 2.68* 16/11/2020 Page 15 of 27 DISTRIBUTIONS FOR JAN - OCT 2020 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 72,618.203 2,466,313,600.000 TECHNOLOGY & COMMUNICATION 1 Avanceon Limited AVN 63.40 63.84 2,117.900 DEC 40%B 10%B 10 500 22/05 2014 79.7 18.1 703512500 3.49* NC 2 Hallmark HCL 102.00 5.000 JUNE NIL NIL 10 500 24/07 1982 90 56.46 1500 2.62 Company NC 3 Hum Network Ltd HUMNL 6.84 6.98 945.000 JUNE NIL NIL 1 500 19/10 2005 17.7 1.71 623950500 (0.56)* NC 4 NetSol NETSOL 66.03 65.35 898.369 JUNE 25% 28% NIL 10 500 17/10 2005 80.48 25.4 242233000 3.57* Technologies Ltd NC 5 Pak Datacom Ltd PAKD 63.98 60.98 98.010 JUNE 40% 40% 10 500 20/11 1995 73.5 38.79 1533000 1.93 NC 6 P.T.C.L. "A" NC PTC 8.92 8.92 37,740.000 DEC 10% 10% 10 500 19/05 1996 12.3 6.66 758982000 1.45* 7 P.T.C.L. "B" PTCB .00 13,260.000 DEC 10% 10% 10 09/04 1996 0 0.00 * 8 Systems Limited SYS 348.46 355.17 1,234.349 DEC 20% 10%B 22.5% 10 100 23/05 2015 322 91.6 58266900 8.99* NC 9 Telecard Limited TELE 1.51 1.56 3,000.000 JUNE NIL NIL 10 500 22/10 1995 2.44 .89 96993000 (0.20)* NC 10 TPL Corp Limited TPL 7.25 7.26 2,672.978 JUNE NIL12.64%R NIL NIL 10 500 18/10 2012 7.95 2.65 323225000 (0.63)* NC 11 TPL Trakker Ltd. TPLT 9.84 1,872.630 JUNE NL NL NIL 10 500 20/10 2020 12 8.38 26268500 NC 12 TRG Pakistan Ltd TRG 52.46 52.93 5,453.906 JUNE NIL NIL NIL 10 500 20/11 2003 64.88 11.56 2959753000 (0.39) NC 13 WorldCall WTL 1.00 1.01 18,059.219 DEC NIL NIL 10 500 23/07 2005 1.65 .6 1727448500 6.17* Telecom Ltd NC 87,357.361 7,522,167,400.000 FERTILIZER 1 Arif Habib AHCL 39.20 39.20 4,083.750 JUNE 20% NIL 15% 10 500 22/10 2001 46.62 19.98 24853000 1.809 Corporation Ltd XD NC 2 Engro Fertilizers EFERT 67.14 67.08 13,352.993 DEC 110% 130% 90%(II) 10 500 26/11 2014 76 48.99 557338287 7.59* Ltd. NC 3 Engro ENGRO 304.87 305.52 5,761.632 DEC 210% 10%B 240% 240%(III) 10 100 08/12 1968 371.99 232.28 164863624 21.76* Corporation Ltd NC 4 Fatima Fertilizer FATIMA 27.95 27.64 21,000.000 DEC 17.50% 20% 10 500 23/06 2010 32.19 19.26 63600500 5.03* Company Ltd NC 5 Fauji Fertilizer FFBL 21.76 21.61 9,341.100 DEC 10% NIL 38.2335%R 10 500 13/11 1996 24.62 11.56 652022000 1.53* Bin Qasim LtdXR NC 6 Fauj Fertilizer FFC 105.11 104.95 12,722.382 DEC 88.50% 108% 78%(III) 10 100 07/12 1992 118.19 77.11 229075912 8.41* Company Ltd NC 66,261.857 1,691,753,323.000 PHARMACEUTICALS 1 Abbott Lab ABOT 733.00 734.68 979.003 DEC 200% 75% 150%(I) 10 50 09/09 1982 785 309 8935650 27.52* (Pakistan) Ltd. NC 2 AGP LimitedXD AGP 104.50 105.44 2,800.000 DEC 12.50% 32.50% 10%(I) 10 500 13/11 2018 126.93 73 87146500 4.31 NC 3 Ferozsons FEROZ 310.14 312.61 362.242 JUNE 20% 60% 40%20%B 10 100 17/10 1961 447.26 153 71237000 8.31* Laboratories Ltd XB NC 4 GlaxoSmithKline GLAXO 181.44 181.12 3,184.672 DEC 70% 60% 10 100 15/05 1953 203.8 145.99 33702500 9.36* Pakistan NC 5 GlaxoSmithKline GSKCH 258.61 260.24 1,170.545 DEC 50% 50% 10 100 14/05 2017 337 189 11286500 7.39* Consumer NC 6 Highnoon HINOON 622.00 616.87 346.149 DEC 130% 10%B 130%10%B 10 50 23/04 1995 650 408.35 3346250 25.37* Laboratories Ltd NC 7 IBL HealthCare IBLHL 82.01 83.86 540.876 JUNE 10% 10% 20% 10 500 17/10 2009 104.7 39.5 18464000 2.24* Ltd. NC 8 Macter MACTER 129.00 129.00 391.443 JUNE 32.50% 9% NIL 10 500 19/10 2017 201.2 75.85 302000 2.71* International Ltd NC 9 Otsuka Pakistan OTSU 289.69 121.000 JUNE 12% 10%B NIL NIL 10 100 16/10 1989 421 265 46900 9.97* Ltd NC 10 Sanofi-aventis SAPL 800.00 96.448 DEC 300% 80% 10 50 13/05 1977 1095.57 620 133700 104.31* Pakistan Ltd. NC 11 The Searle SEARL 240.38 241.55 2,124.252 JUNE 50% 15%B 25% 25% 10 100 22/10 1993 283 139.5 265610622 12.43* Company Ltd.XD NC 12 Wyeth Pakistan WYETH 1058.77 1080.15 142.161 NOV 50% 100% 100 50 20/03 1982 1090 562 127350 689.35* Ltd. NC 12,258.791 500,338,972.000 CHEMICAL 1 Agritech Limited AGL 4.81 4.87 3,924.300 DEC NIL 10 500 23/08 2010 6.36 1.99 312298500 (6.33) ** NC 2 Agritech Non- AGLNCPS 2.00 1,593.342 DEC 10 500 2012 0 Voting (Pref) NC 3 Archroma ARPL 550.01 547.76 341.182 SEP 400% 450% 300% 10 50 22/12 1997 670 480 1459000 50.48* Pakistan Ltd NC 4 Berger Paints BERG 82.00 82.00 204.597 JUNE 12.50% 10% 10% 10 500 21/10 1974 100.36 51.38 11169500 11.11* Pakistan Ltd NC 12.50%B 5 Biafo Industries BIFO 154.01 154.04 383.328 JUNE 210% 20%B 125% 20%B 25%20%B 10 100 19/10 1994 192.89 110 5812700 13.63* Ltd XDXB NC 6 Buxly Paints Ltd BUXL 57.00 14.400 JUNE NIL NIL NIL 10 500 17/10 1986 68.04 26.93 1342500 5.88* NC 7 Colgate- COLG 3044.00 633.005 JUNE 350% 20%B 365% 460%10%B 10 20 23/09 1984 3744.83 1726 57920 61.00 Palmolive (Pakistan) NC 8 Data Agro Ltd NC DAAG 9.50 40.000 JUNE NIL NIL NIL 10 500 21/10 1994 14.64 7.9 972500 (3.89)* 9 Descon Oxychem DOL 32.23 32.43 1,750.310 JUNE NIL 10% 10%16%B 10 500 13/10 2008 49.89 14.95 173591500 3.86 Ltd NC 10 Dynea Pakistan DYNO 191.51 191.54 94.362 JUNE 130% 50% 100% 5 500 14/10 1984 227.88 63 10291000 12.02* Ltd NC 16/11/2020 Page 16 of 27 DISTRIBUTIONS FOR JAN - OCT 2020 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 11 Engro Polymer & EPCL 43.43 43.39 9,089.233 DEC 37%R 11% 8% 10 500 17/04 2008 48.3 21.51 685373500 3.08* Chemicals NC 12 Ghani Global GGL 14.12 14.22 1,533.058 JUNE 5%B NIL 10 500 22/10 2010 19 7.6 293203000 1.09* Holdings NC 13 I. C. I. Pakistan ICI 688.90 687.00 923.590 JUNE 165% 90% 160% 10 50 22/09 1957 820 484.99 9425000 24.95 Ltd NC 14 Ittehad ICL 31.32 31.82 847.000 JUNE 11% 10%B NIL 10% 10 500 20/10 2003 37.45 17 27878500 4.78* Chemicals Ltd NC 15 Lotte Chemical LOTCHEM 12.09 12.00 15,142.072 DEC 15% 15% 10 500 10/04 2001 15.09 8.23 902313500 0.27* Pakistan Ltd NC 16 Leiner Pak LPGL 14.52 75.000 JUNE NIL NIL NIL 10 500 22/10 1984 20.42 14.2 95000 0.33* Gelatine Ltd NC 17 Nimir Industrial NICL 89.00 89.40 1,105.905 JUNE 30% 30% 30% 10 500 16/10 1996 98.81 46.42 3321000 7.32* Chemicals Ltd NC 18 Nimir Resins Ltd NRSL 8.02 8.05 1,413.210 JUNE NIL NIL NIL 5 500 17/10 1992 11.2 4.27 294595000 0.54* NC 19 Pakistan Oxygen PAKOXY 151.00 153.82 390.603 DEC 70% 30%B 20%B 10 100 15/04 1958 190 114 9684400 15.92* Ltd NC 20 Sardar Chemical SARC 20.00 20.00 60.000 JUNE 7.50% NIL NIL 10 500 21/10 1994 23.17 13.86 655500 3.10* Industries NC 21 Sitara Chemical SITC 339.27 214.295 JUNE 130% 100% 100% 10 100 20/10 1987 364 227 1432100 41.32* Industries Ltd NC 22 Sitara Peroxide SPL 21.86 21.89 551.000 JUNE NIL NIL NIL 10 500 17/10 2007 28.6 12.75 118258500 3.76* Ltd NC 23 Wah-Noble WAHN 260.01 260.01 90.000 JUNE 50% 40% 40% 10 100 19/10 1985 279.89 143 324400 14.56* Chemicals Ltd NC 40,413.792 2,863,554,520.000 PAPER & BOARD 1 Century Paper & CEPB 103.54 104.04 1,764.220 JUNE 22.50% 10% 15%20%B 10 500 04/10 1990 122 42.59 72807500 5.79 Board Mills NC 2 Cherat CPPL 222.88 225.80 425.068 JUNE 70% 15%B 50% 10%B 10% 10 100 20/10 1991 219.78 71 30514800 14.56* Packaging Ltd NC 3 Merit Packaging MERIT 13.98 13.99 806.283 JUNE NIL NIL NIL 10 500 17/10 1985 16.48 5.6 176122500 (3.85)* Ltd NC 4 PKGS 483.78 488.20 893.795 DEC 150% 120% 10 100 15/05 1965 540 215 21419100 69.04* NC 5 Pakistan Paper PPP 90.00 80.000 JUNE 25% 10% 12.5% 10 500 15/10 1964 119 67.51 2508000 2.24* Products Ltd NC 33.33%B 6 Roshan RPL 35.97 36.17 1,419.000 JUNE 20%B NIL 10% 10 500 21/10 2017 41.99 12 105599000 2.22* Packages LtdXD NC 7 Security Papers SEPL 177.90 176.81 592.560 JUNE 80% 82.50% 90% 10 100 21/08 1967 248.5 105.95 5904300 13.02 Ltd NC 5,980.926 414,875,200.000 VANASPATI & ALLIED INDUSTRIES 1 Punjab Oil Mills POML 139.00 53.906 JUNE 67% 75% NIL 10 100 20/10 1984 193.62 117.25 217800 19.91* Ltd NC 2 S.S.Oil Mills Ltd SSOM 58.30 58.30 56.584 JUNE 10% 10% NIL 10 500 25/10 1994 58 18.42 1063500 2.32* NC 3 Unity Foods UNITY 22.51 22.65 9,940.500 JUNE 5% 221.83% 82.71%RNIL 10 500 17/10 1994 23.6 7.8 3860090500 1.02* Limited NC 1% 10,050.990 3,861,371,800.000 LEATHER & TANNERIES 1 Bata (Pakistan) BATA 1391.33 1384.48 75.600 DEC 1500% 1500% 10 20 13/05 1979 2054 1291.51 289800 198.59* Ltd. NC 2 Leather-Up Ltd LEUL 14.50 60.000 JUNE NIL NIL NIL 10 500 27/10 1994 22.21 8.43 1803500 7.53 NC 3 Service SRVI 744.00 744.00 234.937 DEC 300% 25%B 200%50%B 10 50 10/07 1970 1055.5 547 2322750 88.85* Industries Ltd. NC 370.537 4,416,050.000 FOOD & PERSONAL CARE PRODUCTS 1 Al Shaheer ASC 19.61 19.84 1,999.592 JUNE NIL NIL 40.70%R NIL 10 500 25/11 2015 21.9 6.6 455485500 (0.30) Corporation Ltd NC 2 Clover Pakistan CLOV 78.00 79.02 311.430 JUNE NIL 30% 25%B 10 500 20/11 1989 150 68 22097900 10.12* Ltd NC 3 Frieslandcampina FCEPL 67.95 68.14 7,665.960 DEC NIL NIL 10 500 14/05 2011 95.32 43.2 55787000 0.49* Engro Pakistan NC 4 FFL 14.41 14.49 8,032.935 DEC NIL NIL 10 500 02/04 1970 19.75 6.81 1642576000 (5.39)* Limited NC 5 Goodluck GIL 486.59 3.000 JUNE 34% 33.50% 33% 10 100 09/10 1970 0 13.71 Industries Ltd NC 6 Gillette Pakistan GLPL 265.00 260.10 192.000 JUNE 12.5% NIL 10 100 17/10 1988 345 190 155100 (10.07)* Ltd NC 7 Ismail Industries ISIL 360.00 357.43 663.569 JUNE 45% 30% 4%R 35% 10 100 20/10 1990 471.92 289 21200 18.27* Ltd. NC 8 Mitchell's Fruit MFFL 479.31 481.03 78.750 SEP NIL NIL 190.5%R 10 100 21/11 1993 507.46 174.83 356100 (37.15)* Farms Ltd NC 9 Matco Foods MFL 19.66 19.74 1,224.007 JUNE 7% 5%B 7% 4.5% 10 500 19/10 2018 29.25 14.01 57317500 3.38* Limited NC 10 MUREB 551.00 550.42 276.636 JUNE 300% 20%B 300% 250% 10 50 16/10 1949 688.5 525.56 1269300 44.20* CompanyXD NC 11 National Foods NATF 218.16 218.38 932.461 JUNE 75% 20%B 80% 20%B 100%25%B 5 100 13/10 1989 304 189.99 5745700 8.77* LtdXB NC 12 Nestle Pakistan NESTLE 6400.01 6404.29 453.496 DEC 2480% 1520% 1330%(II) 10 20 09/11 1980 8274 5380.01 68280 254.56* Ltd.XD NC 13 At-Tahur LtdXB PREMA 17.08 17.10 1,774.670 JUNE NIL 3.7% 10%B 10%B 10 500 22/10 2018 24.49 12.93 99044500 1.84* NC 14 Quice Food QUICE 4.42 4.44 984.618 JUNE NIL NIL NIL 10 500 21/11 1994 6.45 1.75 126982500 (0.51)* Industries Ltd NC 15 Rafhan Maize RMPL 8150.00 92.364 DEC 4250% 5000% 3000%(II) 10 20 14/11 1987 8700 6055 12220 516.62* ProductsXD NC 16 Shield SCL 235.04 39.000 JUNE 35% 12.50% NIL 10 100 20/10 1976 288.32 200.01 80900 6.23* Corporation Ltd NC 16/11/2020 Page 17 of 27 DISTRIBUTIONS FOR JAN - OCT 2020 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 17 Shezan SHEZ 330.50 330.34 87.846 JUNE 150% 10%B 55% NIL 10 100 21/10 1989 578 210 701300 12.87* International Ltd NC 18 The Organic TOMCL 26.06 25.96 1,118.177 JUNE NL NL 20% 10 500 20/10 2020 32.3 21.09 104649000 Meat Co.Ltd. NC 19 Treet TREET 26.57 26.70 1,708.143 JUNE NIL NIL NIL 10 500 24/10 1978 30.67 11.38 227163500 (0.51) Corporation Ltd NC 20 UPFL 12749.00 12799.50 63.699 DEC 3.45%R 3860% 3915.2%(III) 10 20 11/11 1998 15000 6950 6300 220.16* Foods LtdXD NC 2800% 21 ZIL Limited NC ZIL 105.83 108.95 61.226 DEC 15% 35% 10 100 10/04 1987 139.99 90 1207100 2.75* 27,763.579 2,800,726,900.000 GLASS & CERAMICS 1 Balochistan BGL 6.30 6.32 2,616.000 JUNE NIL NIL NIL 10 500 21/10 1982 9.15 2.9 125764500 (0.51)* Glass Ltd NC 2 Frontier FRCL 14.50 14.50 378.738 JUNE NIL NIL 10 500 15/11 1992 15.5 5.6 2243500 (2.33)* Ceramics Ltd NC 3 Ghani Global GGGL 13.89 13.96 1,000.000 JUNE NIL NIL 10 500 22/10 2015 18.49 7 131955000 (1.15)* Glass Ltd NC 4 Ghani Glass Ltd GHGL 61.13 61.28 5,415.427 JUNE 40% 30%R 45% 20% 10 500 21/10 1994 59.5 29 34513000 6.93 NC 5 Ghani Value GVGL 40.51 40.68 580.312 JUNE 30%25%R 70%55%R 30% 10 500 14/10 1969 52.5 30.82 3578000 4.84 Glass Ltd NC 6 Karam Ceramics KCL 31.25 31.13 145.487 JUNE 8% 5% NIL 10 500 21/11 1993 42.52 21 82500 1.98* Ltd NC 7 Shabbir Tiles & STCL 17.61 17.63 1,635.862 JUNE 10% 5% NIL 5 500 09/10 1979 16.14 5.02 210685500 0.97* Ceramics Ltd NC 8 Tariq Glass TGL 82.50 83.09 1,101.870 JUNE 60% 40% 50%(B) 10 500 22/10 1984 124.5 42.5 110175500 18.02* Industries Ltd NC 12,873.696 618,997,500.000 MISCELLANEOUS 1 AKD Capital AKDCL 152.57 25.073 JUNE 5% NIL NIL 10 500 16/10 1957 157.95 80 162200 (0.29)* Limited NC 2 AL-Khair Gadoon AKGL 17.70 100.000 JUNE NIL NIL NIL 10 500 19/10 1996 17.7 13.62 48500 1.93* Ltd NC 3 Arpak ARPAK 121.50 40.000 JUNE NIL 6% NIL 10 500 16/10 1978 141.99 24.23 153500 2.83* International Investments NC 4 EcoPack Ltd NC ECOP 22.89 22.94 381.489 JUNE 10% 15%B 5% 10%B NIL 10 500 14/10 1994 27.35 7.13 89808500 2.15* 5 GOC (Pak) GOC 49.95 73.493 JUNE 10% 20% 10% 10 500 07/10 1987 62.49 42 292000 9.73* Limited NC 6 MACPAC Films MACFL 24.22 24.85 593.011 JUNE 2% NIL NIL 10 500 21/10 2004 29.45 8.01 134012000 2.01* Ltd NC 7 Pakistan Hotels PHDL 105.75 180.000 JUNE NIL 10% NIL 10 500 20/10 1981 128 81.4 1473200 1.55* Developers NC 8 Pakistan PSEL 950.00 325.242 JUNE 100% NIL NIL 10 50 22/10 1964 1032.7 893.64 2150 (26.54)* Services Ltd NC 9 Shifa SHFA 200.00 200.21 619.749 JUNE 45% 25.50% NIL 10 100 20/10 1995 349 198 5503200 14.25* International Hospitals NC 10 Synthetic SPEL 42.40 41.95 884.884 JUNE 10% 6% 4%B 10% 4.5%R 10 500 17/10 2015 53.88 25 110535500 2.83* Products Ltd NC 11 Synthetic SPELR 11.22 39.819 JUNE NL NL 10 500 2020 0 Prod.Ent.(R) NC 12 Siddiqsons Tin STPL 13.77 13.83 2,292.787 JUNE 192%RNIL NIL NIL 10 500 21/10 2005 14.94 6.06 463137500 (0.86) Plate Ltd NC 13 TPL Properties TPLP 9.50 9.51 3,273.931 JUNE 5%B 14%B 10 500 16/10 2016 12.08 3.2 81058000 2.23* Ltd NC 14 Tri-Pack Films TRIPF 170.14 170.30 388.000 DEC 40% NIL 10 500 07/04 1995 198 63.1 16491000 14.75* Ltd NC 15 United Brands UBDL 26.99 26.83 918.000 JUNE 750%RNIL NIL NIL 10 500 21/10 1970 42.99 16 5388500 (5.99)* Ltd NC 16 United UDPL 40.20 40.14 352.711 JUNE 2.50% 15%B 2.50% NIL 10 500 22/10 1989 52 20 1498500 6.44* Distrbutors 15%B Pakistan Ltd. NC 10,488.189 909,564,250.000 EXCHANGE TRADED FUNDS 1 Meezan Pakistan MZNP-ETF 10.20 10.24 7.500 JUNE NL NL 10 500 2020 0 NC 2 NBP PAkistan NBPG- 10.28 50.000 JUNE NL NL 10 500 2020 0 Growth NC ETF 3 NIT Pakistan NITG-ETF 11.46 0.550 JUNE NL NL NL 10 500 2020 0 Gateway NC 4 UBL Pakistan UBLP-ETF 13.02 1.020 JUNE NL NL 0.07%(I) 10 500 2020 0 Enterprise NC 59.070 0.000 1,336,541.993 63,674,923,197.000 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 1.10 250.000 JUNE NIL NIL NIL 10 500 21/10 2003 1.69 .25 1014000 (0.32) Modaraba 1st 5.11.1.(l) NC 16/11/2020 Page 18 of 27 DISTRIBUTIONS FOR JAN - OCT 2020 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 3 Unicap Modaraba UCAPM .80 236.400 JUNE NIL 10 500 25/10 1991 1.46 .15 1965000 0.03 5.11.1.(c)(d) NC 516.400 2,979,000.000 LEASING COMPANIES 1 Capital Assets CPAL 4.58 107.444 JUNE NIL NIL NIL 10 500 21/10 1993 7.88 3.88 175000 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 0 (1.02)* Corporation Ltd 5.11.1(i)(j)(l)(b) T0 5 Saudi Pak SPLC 1.35 451.605 JUNE 10 500 10/05 1991 2.5 .18 11622000 0.60* Leasing Company Ltd 5.11.1.(b) (i) NC 1,396.038 11,797,000.000 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 NT 1,413.355 JUNE NIL NIL NIL 10 500 21/10 2001 0 (0.46)* Equities Ltd NC 3 First Capital FCSC 1.07 1.10 3,166.101 JUNE NIL NIL NIL 10 500 21/10 1994 2.13 .41 171737000 (1.34)* Securities Corp. Ltd NC 4 Prudential PDGH NT 100.000 JUNE 10 500 05/01 1992 0 (2.61) Discount & Guarantee House 5.11.1.(c)(d)(e)(l) NC 5 Prudential PRIB NT 100.000 JUNE 10 500 23/10 1990 0 (2.99) Investment Bank 5.11.1.(c)d(e)(f) (l) T2 6 Trust Investment TRIBL NT 1,198.851 JUNE 10 500 12/10 1992 0 0.60* Bank Ltd 5.11.1. (e) NC 6,028.307 171,737,000.000 COMMERCIAL BANKS 1 Summit Bank Ltd SMBL 2.05 2.05 26,381.510 DEC 10 500 19/04 2008 2.47 1 249564500 (0.50)* NC 26,381.510 249,564,500.000 INSURANCE 1 Business & BIIC NT 85.544 DEC 10 500 17/04 1996 0 0.17 Industrial Insurance 5.11.1. (c)(d)(e)(l) NC 2 PICIC Insurance PIL 1.63 1.65 350.000 DEC NIL NIL 10 500 06/06 2006 2.29 .43 14195500 (1.20)* Ltd 5.11.1.(b)(i) (e) NC 3 Pakistan General PKGI 2.51 2.73 464.014 DEC NIL NIL 10 500 23/05 1995 4.38 1.35 3019000 0.82** Insurance Co. 5.11.1 (c)(d) NC 4 Progressive PRIC NT 85.000 DEC NIL NIL 10 500 18/07 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 17,214,500.000 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 NIL 5 500 21/10 1968 0 (0.29)* Mills 5.11.1.(e(i) (g) NC 3 Amtex Limited AMTEX NT 2,594.301 JUNE NIL NIL NIL 10 500 20/10 2010 1.06 .53 4361000 (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 Azmat Textile AZMT NT 9.500 SEP 10 500 31/03 1968 0 5.11.1.(c)d(e)(f) (l) T2 7 Bilal Fibres Ltd BILF 1.52 1.53 141.000 JUNE NIL NIL NIL 10 500 22/10 1991 2.56 .28 19595500 (0.61)* 5.11.1.(i)(e) NC 8 Chakwal Spinning CWSM 2.00 2.02 607.881 JUNE NIL NIL 5 500 21/12 1990 2.99 .91 17556500 (2.33) Mills Ltd NC 9 Data Textiles Ltd DATM NT 99.096 JUNE 10 500 12/10 1991 0 (0.05)* 5.11.1.(g)(l)(e) NC 10 Dewan Khalid DKTM NT 96.107 JUNE NIL NIL NIL 10 500 19/10 1979 0 (13.07)* Textile Mills 5.11.1.(b)(i)(l) T0 11 D.M.Industries DMIL 40.00 30.524 JUNE NIL NIL NIL 10 500 20/10 1966 46 15.1 19000 (2.46)* 5.11.1.(b)(i) NC 16/11/2020 Page 19 of 27 DISTRIBUTIONS FOR JAN - OCT 2020 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 12 Dewan Mushtaq DMTM NT 115.610 JUNE NIL NIL NIL 10 500 19/10 1971 0 (23.83)* Textile Mills 5.11.1.(b)(i)(l) T0 13 Dar-es-Salaam DSML 7.50 80.000 JUNE NIL NIL NIL 10 500 21/10 1992 10 6.01 50000 (0.61)* Textile Mills Ltd 5.11.1.(b)(i)(l) NC 14 Dewan Textile DWTM 2.50 460.646 JUNE NIL NIL NIL 10 500 19/10 1971 3 .95 199000 (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 NIL 10 500 20/10 1969 0 (0.08)* Mills 5.11.1.(c)(d) (f)(l)e T2 17 Gulshan Spinning GSPM NT 222.250 JUNE NIL NIL 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 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 NIL 10 500 31/08 1968 0 (9.23) 5.11.1.(c)d(e)(m) NC 20 Hajra Textile Mills HAJT NT 137.500 JUNE 10 500 24/12 1990 0 (1.50) 5.11.1.(c)(d)(e)(l) NC 21 Hira Textile Mills HIRAT 2.82 2.92 865.779 JUNE NIL NIL NIL 10 500 22/10 2007 4.65 1 36825000 (23.28)* Ltd 5.11.1(i)(e) NC 22 Haji Mohammad HMIM NT 119.750 JUNE NIL 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 NIL 10 500 19/10 1990 0 (5.76)* Textile Mills 5.11.1.(b)(e)(i)(l) T0 24 LandMark LMSM 13.52 13.52 121.237 JUNE NIL NIL NIL 10 500 21/10 1992 15.81 10 664500 (0.16)* Spinning Industries 5.11.1. (l)(b) NC 25 Nazir Cotton Mills NCML 3.80 230.000 JUNE NIL NIL NIL 10 500 21/10 1994 5.5 1.91 4258000 (0.36)* Ltd 5.11.1(b)(i)(l) NC 26 Ravi Textile Mills RAVT 6.06 6.43 250.000 JUNE NIL NIL NIL 10 500 21/10 1989 6 1.22 4482000 4.07* Ltd 5.11.1(b)(l) (e) NC 27 Ruby Textile Mills RUBY 7.01 522.144 JUNE NIL NIL NIL 10 500 21/10 1992 10.99 3.61 2961000 (2.10)* Ltd NC 28 Salman Noman SANE NT 44.670 JUNE NIL NIL 10 500 19/10 1991 0 (38.37) Enterprises Ltd 5.11.1.(e)(i) NC 29 Sally Textile Mills SLYT 4.50 4.40 87.750 JUNE NIL NIL NIL 10 500 16/10 1970 4.99 2.75 583000 (35.98)* Ltd 5.11.1.(i) NC 7,910.501 91,554,500.000 TEXTILE WEAVING 1 Hakkim Textile HKKT NT 53.948 SEP 10 500 26/03 1989 0 5.11.1.(c)d(e)(f) (l) T2 2 I.C.C.Industries ICCI NT 300.011 JUNE NIL NIL NIL 10 500 22/10 1991 0 0.146* Ltd 5.11.1.(e) NC 3 Mohib Exports MOHE NT 151.800 SEP 10 500 27/06 1993 0 5.11.1.(c)d(e)(f) (l) T2 4 Sadoon Textile SDOT NT 30.000 SEP 10 500 21/03 1991 0 5.11.1.(c)d(e)(f) (l) T2 5 Samin Textiles SMTM 3.35 3.32 267.280 JUNE NIL NIL NIL 10 500 20/10 1994 6.7 2.01 2863500 3.41* Ltd NC 803.039 2,863,500.000 TEXTILE COMPOSITE 1 Chenab Limited CHBL NT 1,150.000 JUNE 10 500 24/10 2005 0 (3.38)** 5.11.1.(c)(d)(e) (m) NC 2 Chenab Limited CLCPS NT 800.000 JUNE 10 500 24/10 2004 0 (Preference) 5.11.1.(c)(d)(m) NC 3 (Colony) Sarhad COST NT 40.000 JUNE 10 500 24/11 1962 0 (3.81)** Textile 5.11.1.(c) (d)(e)(f) T2 4 Fateh Sports FSWL NT 20.000 JUNE NIL NIL NIL 10 500 22/10 1991 0 (0.62)* Wear 5.11.1.(b,e) NC 5 Fateh Textile FTHM NT 12.500 JUNE 10 100 20/07 1961 0 3.30 5.11.1.c,d,e,l,m NC 6 Hamid Textile HATM NT 132.716 JUNE NIL NIL NIL 10 500 20/10 1991 0 (1.18)* 5.11.1.(e(i)(f) T2 7 Husein Industries HUSI NT 106.259 JUNE NIL NIL NIL 10 500 21/10 1953 0 (0.03)* 5.11.1.(e) NC 8 Jubilee Spinning JUBS 4.05 4.05 324.912 JUNE NIL NIL NIL 10 500 22/10 1975 5.34 2.1 998500 0.88* & Weaving Mills 5.11.1.(b)(i) NC 9 Kaiser Arts & KAKL NT 85.500 JUNE 10 500 25/12 1996 0 Krafts Ltd 5.11.1. (c)d(e)(f)(l) T2 10 Muhammad MFTM NT 188.892 JUNE 10 500 24/10 1968 0 (0.08)* Farooq Textile 5.11.1.cd(e)(g)(l) NC 16/11/2020 Page 20 of 27 DISTRIBUTIONS FOR JAN - OCT 2020 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 11 Mian Textile MTIL 9.11 9.70 221.052 JUNE NIL NIL NIL 10 500 21/10 1989 15.02 4.5 9442000 4.24* Industries Ltd 5.11.1.(b) NC 12 Mubarak Textile MUBT NT 54.000 JUNE NIL NIL NIL 10 500 26/10 1994 0 (0.13)* Mills Ltd 5.11.1(b)(i)(l) T0 13 Nina Industries NINA NT 242.000 JUNE 10 500 03/08 1997 0 (5.52)** Ltd 5.11.1.(c)d(e) (f)(l) NC 14 Paramount PASM NT 173.523 JUNE NIL NIL NIL 10 500 20/10 1991 0 (10.36)* Spinning 5.11.1. (b)(e)(i)(l) NC 15 Schon Textiles SCHT NT 119.700 JUNE 10 500 21/03 1991 0 5.11.1.(c)d(e)(f) (l) T2 16 Safa Textiles Ltd SFAT NT 40.000 JUNE 10 500 26/06 1994 0 (6.51) 5.11.1.(c)(d)(e) NC 17 Taj Textile Mills TAJT NT 334.420 JUNE 10 500 22/10 1989 0 (1.49) 5.11.1.(c)(d)efi T2 18 Usman Textile USMT NT 37.263 JUNE 10 500 15/10 1949 0 2.73 5.11.1.(c)d(e)(f) (l) NC 19 Zahur Cotton ZHCM NT 98.600 JUNE 10 500 24/10 1992 0 (0.22) Mills 5.11.1.(b)(f) (i)(l) T2 4,181.337 10,440,500.000 SYNTHETIC & RAYON 1 AL-Abid Silk Mills AASM NT 134.096 JUNE NIL NIL NIL 10 500 20/10 1989 0 (9.39)* Ltd 5.11.1(b)(i)(l) (m) NC 2 Dewan Salman DSFL NT 3,663.212 JUNE NIL NIL NIL 10 500 20/10 1991 0 (1.72)* Fibre Ltd 5.11.1 (b)(i)(l)(m) NC 3 National Fibres NAFL NT 847.778 JUNE 10 500 12/12 1992 0 Ltd 5.11.1.(c)d(e) (f)(l) T2 4 SG Allied SGABL NT 150.000 JUNE NIL NIL 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 NIL 10 500 21/10 1965 0 (0.55)* Products 5.11.1. (b)(l) NC 2 Suhail Jute Mills SUHJ NT 37.450 JUNE NIL NIL 10 500 20/10 1984 0 (9.82) Ltd 5.11.1.(b)(e) NC 275.085 0.000 SUGAR & ALLIED INDUSTRIES 1 Adam Sugar Mills ADAMS 21.85 172.910 SEP NIL NIL 10 500 18/02 1967 26.23 13.36 1597000 (0.17)* Ltd 5.11.1 (i) NC 2 Ansari Sugar ANSM NT 561.366 SEP 130%R 10 500 25/04 1991 7.99 5.13 316000 1.11* Mills Ltd 5.11.1. (c)(d) NC 3 Dewan Sugar DWSM 2.90 2.95 915.120 SEP NIL NIL 10 500 20/01 1987 4.4 1.2 6304500 (11.36)* Mills Ltd 5.11.1. (i) NC 4 Haseeb Waqas HWQS NT 324.000 SEP NIL NIL 10 500 21/01 1994 3.45 1.95 2209000 (21.15)** Sugar Mills Ltd 5.11.1.(e) NC 5 Imperial Sugar IMSL 13.87 13.81 990.200 SEP NIL NIL 10 500 20/01 2008 20.16 12.25 6322000 (5.68) Ltd 5.11.1.(b)(l) NC 2,963.596 16,748,500.000 CEMENT 1 Dadabhoy DBCI NT 982.366 JUNE NIL NIL NIL 10 500 21/10 1992 0 0.19* Cement 5.11.1. (b,c,d,g,i,l) NC 2 Dandot Cement DNCC 8.20 8.20 948.400 JUNE NIL NIL 10 500 20/11 1989 13.85 5.15 1039500 (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 1,039,500.000 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 4.00 4.02 126.000 JUNE NIL NIL 10 500 22/10 1993 3.01 1.47 3090500 (1.12)* Company 5.11.1(l) NC 3 S.G. Power Ltd SGPL NT 178.332 JUNE NIL NIL NIL 10 500 24/10 1995 0 (0.12) 5.11.1.(e)(g) NC 1,864.708 3,090,500.000 ENGINEERING 1 Drekkar DKL 5.50 5.53 100.000 JUNE NIL NIL NIL 10 500 21/10 1996 9.04 1.56 14522500 (0.29) Kingsway LtdXR 5.11.1.(b)(i)(l) T0 2 Dost Steels Ltd DSL 3.90 3.93 3,157.338 JUNE NIL NIL NIL 10 500 20/11 2007 5.89 2.25 273044500 (0.32) 5.11.1.(i)(e) NC 3 Huffaz Seamless HSPI NT 554.843 JUNE NIL NIL 10 500 15/10 1986 16.49 13.8 129500 0.04 Pipe Ind. 5.11.1. (e) NC

16/11/2020 Page 21 of 27 DISTRIBUTIONS FOR JAN - OCT 2020 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 4 Pakistan PECO 203.01 203.01 56.902 JUNE NIL 10 100 19/10 1955 273.25 100 301600 (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 3,886.801 287,998,100.000 AUTOMOBILE ASSEMBLER 1 Dewan Farooque DFML 6.95 6.88 1,387.352 JUNE NIL NIL NIL 10 500 21/10 2000 10.15 2.41 105217500 (0.09)* Motors Ltd 5.11.1.(i)(b) NC 1,387.352 105,217,500.000 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 NIL 10 500 19/10 1986 0 (9.01) Automotive Engineering 5.11.1.(i)(g) NC 272.000 0.000 CABLE & ELECTRICAL GOODS 1 Johnson & JOPP 50.00 54.500 JUNE NIL NIL NIL 10 500 20/11 1961 55.79 36.08 192500 (6.50)* Phillips (Pakistan) Ltd 5.11.1.(i) NC 54.500 192,500.000 TECHNOLOGY & COMMUNICATION 1 Media Times Ltd MDTL 1.06 1.08 1,788.510 JUNE NIL NIL NIL 10 500 21/10 2009 1.94 .59 121084500 (1.36)* NC 1,788.510 121,084,500.000 CHEMICAL 1 Bawany Air BAPL 17.75 17.75 75.025 JUNE NIL NIL NIL 10 500 21/10 1983 48.4 16.8 3586500 (2.194)* Products Ltd 5.11.1.(i) NC 2 Pakistan PVC Ltd PPVC 3.10 149.580 JUNE NIL NIL NIL 10 500 16/10 1965 4.47 1.03 485000 (1.51)* 5.11.1.(i) NC 3 Shaffi Chemical SHCI NT 120.000 JUNE NIL NIL NIL 10 500 17/10 1996 0 (0.51)* Industries 5.11.1. (b(e(l) NC 344.605 4,071,500.000 PAPER & BOARD 1 Abson Industries ABSON NT 31.000 JUNE 10 500 22/12 1993 0 5.11.1.(c)d(e)(f) (m) T2 2 Balochistan BPBL NT 30.000 JUNE NIL NIL 5 500 17/10 1980 18 3.5 1711000 0.02* Particle Board 5.11.1(b)(i)(l)(n) T0 3 Dadabhoy Sack DBSL NT 40.000 JUNE NIL NIL NIL 10 500 21/10 1996 0 (3.08)* Ltd 5.11.1.(b)(f) (i)(l) NC 101.000 1,711,000.000 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 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 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)(e) T2 2 Diamond DIIL NT 90.000 JUNE NIL NIL NIL 10 500 17/10 1995 0 (3.14)* Industries Ltd 5.11.1.(i)(e) NC

16/11/2020 Page 22 of 27 DISTRIBUTIONS FOR JAN - OCT 2020 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH LOW COMPANY / SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE RATE EPS (Rs) Sr. SECTOR CODE RATE RS. RATE Millions) ENDING 2018 2019 2020 RS. LOT CLOSURE LISTING RS. RS. TURNOVER 2018/2019 3 Gammon GAMON 13.85 282.662 JUNE NIL NIL NIL 10 500 15/10 1956 21.9 7.5 1818000 1.84 Pakistan Ltd 5.11.1.(c),(d)(e) NC 4 Hashimi Can Co. HACC NT 16.335 JUNE NIL NIL NIL 10 500 09/10 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 NIL NIL 10 500 20/11 1991 0 (2.61)* Mauser 5.11.1. (b)(i)(l) NC 7 Pace (Pakistan) PACE 2.96 2.97 2,788.766 JUNE NIL NIL NIL 10 500 22/10 2007 4.26 1.05 236431500 (3.33)* Limited NC 3,306.545 238,249,500.000 1,336,541.993 63,674,923,197.000 TOTAL 76,291.936 TOTAL 1,337,553,600.000 GRAND 1,412,833.929 GRAND 65,012,476,797.000 TOTAL TOTAL NC Eligible Security for CDC & NCCPL EPS Calculated on the basis of year end Capital EPS* For the Year 2019 EPS** For the Year 2018

ALL SHARES INDEX REPORT (SECTOR WISE)

Sr. Sector Name MKT. Capitalization Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg % MKT. Cpt. % T.Cpt 1 A UTOMOB ILE A S S E MB LE R 309,019,113,498 1,756,850 323,907,371.000 54,117.570 53,868.174 -249.396 4.160 3.437 2 A UTOMOB ILE PA RTS & A C C E S S ORIE S 61,901,092,667 125,900 12,730,401.000 39,933.670 39,825.959 -107.711 0.832 0.136 3 C A B LE & E LE C TRIC A L GOOD S 32,157,022,405 2,377,300 76,685,585.000 20,686.580 20,694.562 7.982 0.431 3.858 4 C E ME NT 572,911,580,050 24,075,480 1,022,735,763.490 54,296.980 54,004.292 -292.688 7.718 78.884 5 C HE MIC A L 386,148,990,180 10,880,150 219,618,841.000 31,655.300 31,665.368 10.068 5.172 12.450 6 C LOS E - E ND MUTUA L FUND 3,422,641,250 5,500 18,335.000 2,350.920 2,331.430 -19.490 0.046 1.156 7 C OMME RC IA L B A NK S 1,302,666,675,210 23,161,313 743,444,262.290 11,673.800 11,701.808 28.008 17.412 51.685 8 E NGINE E RING 125,451,061,620 4,455,100 181,431,045.000 43,260.150 43,104.664 -155.486 1.687 34.545 9 FE RTILIZE R 494,061,369,199 3,563,796 179,263,937.330 16,100.770 16,127.361 26.591 6.609 1.655 10 FOOD & P E RS ONA L C A RE P ROD UC TS 623,570,244,729 7,126,580 141,532,687.700 46,075.810 46,124.865 49.055 8.346 17.994 11 GLA S S & C E RA MIC S 52,828,862,128 876,000 19,813,200.000 69,093.040 68,679.716 -413.324 0.712 2.293 12 INS URA NC E 167,922,051,251 751,000 99,360,223.000 24,960.830 24,838.371 -122.459 2.261 4.210 13 INV. B A NK S / INV. C OS. / S E C URITIE S C OS. 123,039,536,361 5,255,722 115,314,263.060 16,326.600 16,507.044 180.444 1.631 6.501 14 JUTE 123,301,541 0 0.000 12,824.470 12,824.473 0.003 0.002 0.008 15 LE A S ING C OMPA NIE S 5,285,958,084 146,500 3,635,775.000 826.520 821.565 -4.955 0.071 0.580 16 LE ATHE R & TA NNE RIE S 28,447,810,800 940 1,237,360.000 14,355.300 14,566.902 211.602 0.376 0.003 17 MIS C E LLA NE OUS 71,062,972,724 2,406,300 57,095,228.000 17,888.770 17,829.584 -59.186 0.955 8.048 18 MOD A RA B A S 12,896,254,967 59,000 498,940.000 5,547.890 5,566.670 18.780 0.172 0.098 19 OIL & GA S E X P LORATION C OMPA NIE S 914,663,319,563 2,698,422 337,086,087.890 9,628.300 9,519.278 -109.022 12.395 0.826 20 OIL & GA S MA RK E TING C OMPA NIE S 211,502,997,651 18,031,959 878,175,017.350 10,320.160 10,374.732 54.572 2.819 15.914 21 PA P E R & B OA RD 88,613,253,118 341,200 38,945,213.000 22,708.410 22,487.391 -221.019 1.199 1.210 22 P HA RMA C E UTIC A LS 295,114,505,972 588,075 149,313,261.410 41,782.450 41,820.669 38.219 3.950 0.219 23 P OWE R GE NE RATION & D IS TRIB UTION 286,314,182,803 26,573,591 170,043,550.940 23,301.200 23,802.627 501.427 3.755 8.308 24 RE FINE RY 88,162,616,356 10,807,200 387,240,565.000 10,895.570 10,669.965 -225.605 1.206 32.547 25 S UGA R & A LLIE D IND US TRIE S 80,771,121,286 215,000 3,151,085.000 120,485.760 119,651.084 -834.676 1.090 2.587 26 S YNTHE TIC & RAYON 49,710,252,029 55,500 456,105.000 33,332.510 33,345.080 12.570 0.666 4.312 27 TE C HNOLOGY & C OMMUNIC ATION 138,017,768,291 17,458,100 716,903,545.000 35,155.680 35,063.529 -92.151 1.854 12.524 28 TE X TILE C OMP OS ITE 269,519,203,561 1,391,450 47,144,593.500 42,943.880 42,292.624 -651.256 3.667 4.762 29 TE X TILE S P INNING 48,205,258,081 4,624,500 23,805,680.000 17,166.300 17,175.837 9.537 0.646 12.728 30 TE X TILE WE AV ING 3,609,858,395 874,500 13,584,520.000 3,575.320 3,551.082 -24.238 0.049 2.521 31 TOB A C C O 478,605,132,636 4,600 1,607,883.000 113,565.840 113,562.304 -3.536 6.413 0.001 32 TRA NS P ORT 77,054,122,214 3,032,800 38,167,154.000 48,528.180 48,146.232 -381.948 1.041 19.407 33 VA NA S PATI & A LLIE D IND US TRIE S 23,485,611,095 7,617,000 172,567,325.000 636,481.340 636,094.594 -386.746 0.315 60.060 34 WOOLLE N 2,104,233,799 8,500 312,550.000 32,462.610 32,360.232 -102.378 0.028 0.003 35 RE A L E S TATE INV E S TME NT TRUS T 23,593,457,000 67,000 713,205.000 16,461.020 16,461.020 -0.000 0.316 0.064 36 E X C HA NGE TRA D E D FUND S 8,242,400 33,500 343,150.000 5,316.880 5,103.274 -213.606 0.000 0.010 37 S TOC K IND E X FUTURE C ONTRA C TS 0 0 0.000 0.000 0.000 0.000 0.000 0.000 38 FUTURE C ONTRA C TS 0 41,042,500 1,687,177,850.000 0.000 0.000 0.000 0.000 0.000 39 B OND S 0 200 0.000 0.000 0.000 0.000 0.000 0.000 Totals 7,451,971,674,915 222,489,028 7,865,061,558.960

BUY-BACK OF SHARES SCHEDULE

Re-Purchase Price Company (Rs.) From To Buying Agent Akzo Nobel Pakistan Limited 270.00 18-06- Arif Habib Ltd.Arif Habib Centre 23,M.T.Khan Road.Karachi.021-111-245-111 2021 Sajjad Textile Mills Limited 25.00 16-05- First National Equities Ltd. 179-B Abu Bakar Block New Garden Town Lahore Ph: 042- 2021 35843721-7 Pakistan Gum and Chemicals 300.00 25-12- Arif Habib Ltd.Arif Habib Centre 23,M.T.Khan Road.Karachi.021-111-245-111 Ltd. 2020

16/11/2020 Page 23 of 27 CASH SETTLED FUTURES CONTRACT SCHEDULE FOR TRADING AND SETTLEMENT 1. Amreli Steels Limited. 18. Kot Addu Power Company. 2. Bank Alfalah Ltd. 19. Lotte Chemical Pakistan Ltd. 3. Bank Of Punjab. 20. Lucky Cement Limited. 4. Cherat Cement Co. Ltd. 21. Maple Leaf Cement Factory Ltd. 5. D. G. Khan Cement Co. Ltd. 22. Meezan Bank Limited. 6. Engro Corporation Limited. 23. Mughal Iron & Steels Ind Ltd. 7. Engro Fertilizers Limited. 24. National Bank Of Pakistan. 8. Engro Polymer & Chemicals Ltd. 25. Nishat Mills Ltd. 9. Fauji Cement Co Ltd. 26. Oil & Gas Development Company Ltd. 10. Fauji Fertilizer Co. Ltd. 27. Pak Elektron Ltd. 11. Gul Ahmed Textile Mills Ltd. 28. Pakistan Petroleum Limited. 12. Habib Bank Limited 29. Pakistan State Oil Co Ltd. 13. Hascol Petroleum Ltd. 30. Pioneer Cement Ltd. 14. Hub Power Company Limited. 31. Sui Northern Gas Pipe Line Ltd. 15. International Industries Ltd. 32. TRG Pakistan Ltd. 16. International Steels Limited. 33. The Searle Company Ltd. 17. K-Electric Limited. 34. United Bank Ltd. 35. Unity Foods Limited.

THE TRADING AND SETTLEMENT SCHEDULE SHALL BE AS UNDER:-

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day NOV E MB E R 2020 31-08-2020 MOND AY 27-11-2020 FRID AY 30-11-2020 MOND AY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day D E C E MB E R 2020 28-09-2020 MOND AY 24-12-2020 THURS D AY 28-12-2020 MOND AY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day JA NUA RY 2021 02-11-2020 MOND AY 29-01-2021 FRID AY 01-02-2021 MOND AY

STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day NOV E MB E R 2020 31-08-2020 MOND AY 27-11-2020 FRID AY 30-11-2020 MOND AY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day D E C E MB E R 2020 28-09-2020 MOND AY 24-12-2020 THURS D AY 28-12-2020 MOND AY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day JA NUA RY 2021 02-11-2020 MOND AY 29-01-2021 FRID AY 01-02-2021 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 (B IP LS C) BankIslami Pakistan Limited 02-11-2020 30-11-2020 2 Nestle Pakistan Limited 09-11-2020 16-11-2020 500% (ii) 05-11-2020 3 (D AWHS C1) Dawood Hercules Corporation 10-11-2020 16-11-2020 Limited 4 Murree Brewery Company Limited 10-11-2020 16-11-2020 50% (i) 06-11-2020 5 Unilever Pakistan Foods Limited 11-11-2020 17-11-2020 1205.2% (iii) 09-11-2020 6 Bestway Cement Limited 11-11-2020 17-11-2020 30% (i) 09-11-2020 7 Meezan Bank Limited 11-11-2020 17-11-2020 40% (i) 09-11-2020 8 Ghani Automobile Industries Limited # 12-11-2020 19-11-2020 19-11-2020 12:00 LHR 9 Ghani Value Glass Limited # 12-11-2020 19-11-2020 19-11-2020 11:00 LHR 10 Dolmen City RE IT 12-11-2020 18-11-2020 2.5% (i) 10-11-2020 11 Indus Motor Company Limited 12-11-2020 18-11-2020 120% (i) 10-11-2020 12 Sana Industries Limited 13-11-2020 20-11-2020 10% (i) 11-11-2020 13 Fauji Fertilizer Bin Qasim Ltd 13-11-2020 20-11-2020 38.2335% R* 11-11-2020 14 A GP Limited 13-11-2020 20-11-2020 10% (i) 11-11-2020 15 Pakistan International Container Terminal 13-11-2020 19-11-2020 68% (iii) 11-11-2020 Limited 16 At- Tahur Ltd 14-11-2020 20-11-2020 10% B 12-11-2020 17 (P E S C2) Pakistan Energy (Sukuk - II)Power 14-11-2020 20-11-2020 Holding Limited 18 Rafhan Maize Products Limited 14-11-2020 20-11-2020 1500% (ii) 12-11-2020 19 (HUB C S C2) The Hub Power Company Limited 16-11-2020 22-11-2020 20 Artistic Denim Mills Limited # 16-11-2020 23-11-2020 23-11-2020 4:00 K HI 21 Pakgen Power Limited 17-11-2020 23-11-2020 10% (ii) 13-11-2020 22 Lalpir Power Limited 17-11-2020 23-11-2020 10% (ii) 13-11-2020 23 (FATIMA S C) Fatima Fertilizer Company Limited 18-11-2020 28-11-2020 24 Yousuf Weaving Mills Limited 18-11-2020 25-11-2020 NIL 25-11-2020 10:00 LHR 25 The Searle Company Limited 19-11-2020 25-11-2020 13% R*** 17-11-2020 26 Fazal Cloth Mills Limited 19-11-2020 26-11-2020 NIL 26-11-2020 11:00 LHR 16/11/2020 Page 24 of 27 CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS Dividend BC-2 Start Date Ex- Sr. Company From To Bonus/Right Price AGM/EOGM Time City 27 Wah Nobel Chemicals Ltd 19-11-2020 26-11-2020 40% (F) 17-11-2020 26-11-2020 11:00 WA H 28 Hallmark Company Limited 20-11-2020 26-11-2020 NIL 26-11-2020 11:00 K HI 29 Karam Ceramics Limited 20-11-2020 27-11-2020 27-11-2020 4:30 K HI 30 K-Electric Limited 20-11-2020 26-11-2020 NIL 26-11-2020 10:30 V D O 31 Dost Steels Limited 20-11-2020 27-11-2020 NIL 27-11-2020 9:30 V D O 32 Johnson & Phillips (Pakistan) Limited 20-11-2020 27-11-2020 NIL 27-11-2020 3:30 K HI 33 Clover Pakistan Limited 20-11-2020 27-11-2020 NIL 27-11-2020 11:00 V D O 34 Mandviwalla Mauser Plastic Industries Limited 20-11-2020 27-11-2020 NIL 27-11-2020 12:00 K HI 35 Pakistan International Airlines Corp Limited # 20-11-2020 28-11-2020 28-11-2020 10:00 K HI 36 TRG Pakistan Limited 20-11-2020 27-11-2020 NIL 27-11-2020 5:00 V D O 37 Saudi Pak Leasing Company Limited 21-11-2020 27-11-2020 NIL 27-11-2020 11:00 K HI 38 Macter International Limited # 21-11-2020 28-11-2020 28-11-2020 11:00 K HI 39 Bank Alfalah Limited 21-11-2020 27-11-2020 20% (i) 19-11-2020 40 Aruj Industries Limited 21-11-2020 27-11-2020 NIL 27-11-2020 9:00 LHR 41 Quice Food Industries Limited 21-11-2020 27-11-2020 NIL 27-11-2020 4:00 K HI 42 Kohinoor Spinning Mills Limited 21-11-2020 27-11-2020 NIL 27-11-2020 10:00 LHR 43 Fauji Fertilizer Bin Qasim Limited # 21-11-2020 25-11-2020 25-11-2020 11:00 IS L 44 (S NB LTFC3) Soneri Bank Limited 21-11-2020 06-12-2020 45 Mitchells Fruit Farms Limited 23-11-2020 30-11-2020 190.5% R** 19-11-2020 46 Ghani Global Holdings Limited 24-11-2020 30-11-2020 66% R 20-11-2020 47 Limited # 25-11-2020 09-12-2020 09-12-2020 10:30 V D O 48 (D AWHS C2) Dawood Hercules Corporation 25-11-2020 01-12-2020 Limited 49 Treet Corporation Limited # 25-11-2020 02-12-2020 02-12-2020 11:00 V D O 50 Al Shaheer Corporation Limited 25-11-2020 27-11-2020 NIL 27-11-2020 9:00 K HI 51 Indus Dyeing & Manufacturing Co. Limited 26-11-2020 03-12-2020 100% (i) 24-11-2020 52 Sunrays Textile Mills Limited 26-11-2020 03-12-2020 200% (i) 24-11-2020 53 Engro Fertilizers Limited 26-11-2020 02-12-2020 50% (ii) 24-11-2020 54 Systems Limited # 27-11-2020 03-12-2020 03-12-2020 2:00 V D O 55 Limited 07-12-2020 13-12-2020 25.50% (iii) 03-12-2020 56 First Equity Modaraba 08-12-2020 19-12-2020 NIL 20-12-2020 10:30 K HI 57 Engro Corporation Limited 08-12-2020 14-12-2020 100% (iii) 04-12-2020 58 Dawood Hercules Corporation Limited 11-12-2020 17-12-2020 20% (iii) 09-12-2020 59 (A K B LTFFC7) Askari Bank Limited 11-12-2020 17-12-2020 60 The Hub Power Company Limited 14-12-2020 21-12-2020 40% (i) 10-12-2020 61 Kot Addu Power Company Ltd 15-12-2020 22-12-2020 15% (i) 11-12-2020 62 Oil & Gas Development Company Limited 15-12-2020 21-12-2020 20% (i) 11-12-2020 63 Archroma Pakistan Limited 22-12-2020 29-12-2020 300% (F) 18-12-2020 29-12-2020 10:00 K HI 64 Atlas Honda Limited 23-12-2020 29-12-2020 40% (i) 21-12-2020 65 Ghani Glass Limited 05-02-2021 12-02-2021 65% (i) 03-02-2021 INDICATIONS *** Right Issue at Premium of Rs. 160/- per share * Right Issue at Premium of Rs. 4/- per share # Extra Ordinary General Meeting ** Right Issue at Premium of Rs. 40/- per share

SECURITIES OF LISTED COMPANIES Sr. Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date 1 FATIMA FE RTILIZE R C OMPA NY LIMITE D (S UK UK) FATIMA S C 1 100.9869 1500 28-11-2020 2 K-E LE C TRIC LIMITE D (4TH S UK UK IS S UE) K E LS C4 1 101.3 1750 17-12-2020 3 K-E LE C TRIC LIMITE D (5TH S UK UK IS S UE) K E LS C5 1 102.8165 5000 03-02-2021 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 1 322.13 175.09 31-12-2020 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 (6TH IS S UE) B A FLTFC6 1 100.375 5000 26-03-2021 2 B A NK IS LA MI PA K IS TA N LIMITE D (S UK UK) B IP LS C 1 99.9999 5000 01-12-2020 3 S ONE RI B A NK LIMITE D (2ND IS S UE) S NB LTFC2 1 99.8637 4990 08-01-2021 4 S ONE RI B A NK LIMITE D (3RD IS S UE) S NB LTFC3 1 100 5000 06-12-2020 5 UNITE D B A NK LIMITE D (5TH IS S UE) UB LTFC5 1 99.5633 5000 29-01-2021

16/11/2020 Page 25 of 27 PRIVATELY PLACED DEBT SECURITIES Quote by Market Maker Mkt. (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 6 Years 5000 MILLION 2 A S K A RI B A NK LTD A K B LTFC6 1 92 102 Perpetual (i.e. no fixed or final 6000 MILLION redemption date) 3 Askari Bank Ltd A K B LTFC7 1 0 0 10 Years 6,000 Million 4 Pakistan Energy (Sukuk-II) Power Holding Ltd P E S C2 1 0 0 10 years 199.9668 Billion 5 HA B IB B A NK LIMITE D HB LTFC2 1 94 101.75 Perpetual (i.e. no fixed or final 15000 Million redemption date) 6 PA K IS TA N E NE RGY (S UK UK-1) P OWE R HOLD ING P E S C1 1 0 108 10 Years 200 B ILLION LIMITE D 7 THE HUB P OWE R C O. LIMITE D HUB C S C2 1 100 103.5 4 Years 7000 Million 8 K A S HF FOUND ATION K FTFC1 1 4 Years 2,000 Million 9 JS B A NK LIMITE D JS B LTFC2 1 92 100.75 Perpetual (i.e. no fixed or final 2500 MILLION redemption date) 10 E NGRO P OLYME R & C HE MIC A LS LTD E P C LS C 1 99.75 102.75 5 Years 8750 MILLION 11 D AWOOD HE RC ULE S C ORP ORATION D AWHS C1 1 96 105 5 years 5200 MILLION 12 D AWOOD HE RC ULE S C ORP ORATION D AWHS C2 1 96 105 5 years 6000 MILLION 13 HA B IB B A NK LTD (Privately Placed) HB LTFC 1 97 101 10 Years 99900 14 JA HA NGIR S ID D IQUI & C O. LTD JS TFC11 1 95 104 5 Years 1500 MILLION 15 B YC O P E TROLE UM PA K IS TA N LTD B YC OS C 1 94 103 5 Years 3120 MILLION 16 JS B A NK LIMITE D JS B LTFC1 1 96 101.75 7 Years 2000 MILLION

EXTENSION FOR HOLDING A.G.M. / A.R.M. Sr. Company Year Ending Extension Granted by SECP 1 Dandot Cement Company Limited 30-06-2020 27-11-2020 2 Pakistan Engineering Company Limited 30-06-2019 28-02-2021 3 Pak Datacom Limited 30-06-2020 27-11-2020 4 K-Electric Limited 30-06-2020 27-11-2020 5 Fazal Cloth Mills Limited 30-06-2020 27-11-2020 6 Yousaf Weaving Mills Limited 30-06-2020 29-11-2020 7 Kohinoor Spinning Mills Limited 30-06-2020 29-11-2020 8 Hallmark Company Limited 30-06-2020 27-11-2020 9 Wah Noble Chemicals Limited 30-06-2020 27-11-2020 10 Burshane LP G (Pakistan) Limited 30-06-2020 26-12-2020 11 Quice Food Industries Limited 30-06-2020 27-11-2020 12 TRG Pakistan Limited 30-06-2020 27-11-2020 13 Dost Steels Limited 30-06-2020 27-11-2020 14 Agritech Limited 31-12-2019 06-01-2021

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

COMPANIES DELISTED Sr. Company Date of Delisting Sr. Company Date of Delisting 1 Jah Siddiqui (7) 05-12-2019 2 Pakistan Gum & Chemicals Limited 10-02-2020 3 Javed Omer Vohra & Company Limited 24-02-2020 4 Ayesha Textile Mills Limited 24-02-2020 5 Golden Arrow Selected Stocks 17-03-2020 6 Treet Corporation (Ptc) 28-05-2020 7 Sajjad Textile Mills Limited 06-07-2020 8 Bank Alfalah Limited (B A FLTFC5) 10-07-2020 9 786 Rising Star Fund 10-08-2020 10 Akzo Nobel Pakistan Limited 10-08-2020 11 First Dawood Mutual Fund 10-08-2020 12 Engro Corporation Limited (E NGROS C2) 25-09-2020

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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