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

No. 136/2021 Monday, Jul 26, 2021

LISTED COMPANIES - 533 MARKET REPORT UPTO 04:15 LISTED CAPITAL 1,454,884.057 M

TRADING VOLUME TRADING VALUE MARKET CAPITALIZATION COS. TOTAL Pre. 314,163,514 Pre. 11,092,727,672 Pre: Rs.8,363,245,643,206 P LUS. 187 Cur. 450,242,762 Cur. 13,558,390,868 Cur: Rs. 8,347,990,238,784 MINUS. 187 N.Change: -15,255,404,422 E QUA L. 20 TOTA L. 394

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

PSX INDICES Index Code Previous Current High Low Change %age Change K S E-100 47,793.07 47,672.68 47,930.85 47,608.79 -120.39 -0.25 K S E-A LL-Shares 32,627.84 32,578.47 32,742.88 32,530.47 -49.37 -0.15 K S E-30 19,161.24 19,106.87 19,227.96 19,067.48 -54.37 -0.28 K MI-30 77,633.54 77,273.39 77,843.80 77,132.01 -360.15 -0.46 B K Ti 12,738.08 12,687.52 12,786.89 12,631.29 -50.56 -0.40 OGTi 12,530.80 12,302.74 12,577.36 12,294.43 -228.06 -1.82 P S X-K MI-All-Shares 23,421.63 23,342.68 23,488.39 23,297.98 -78.95 -0.34 UP P9 13,261.26 13,284.11 13,327.39 13,233.10 22.85 0.17 NITP GI 9,803.84 9,776.30 9,838.35 9,752.38 -27.54 -0.28 NB P P GI 11,875.10 11,831.79 11,919.45 11,807.16 -43.31 -0.36 MZNP I 11,329.15 11,251.28 11,349.47 11,231.44 -77.87 -0.69

APPLIED FOR LISTING PROSPECTUS/OFFER FOR SALE APPROVED BY THE EXCHANGE COMPANY Sr. Company Date of Approval 1 Air Link Communication Limited 01-01-2021 2 Octopus Digital Limited 09-07-2021

Sr. Companies in Process of Formal Listing Trading Commenced From 1 0 DELIVERABLE FUTURE CONTRACTS (FUT™) Contract period Monday, Jun 21, 2021 to Friday, Jul 30, 2021 and Settlement on Tuesday, Aug 3, 2021 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 1 Limited. A K B L-JUL 2 Azgard Nine Limited. A NL-JUL 3 Al-Shaheer Corporation. A S C-JUL 4 Aisha Steel Mills Limited. A S L-JUL 5 Amreli Steels Limited. A S TL-JUL 6 . ATRL-JUL 7 Avanceon Limited. AV N-JUL 8 Ltd. B A FL-JUL 9 Bank Al-Habib Ltd. B A HL-JUL 10 . B OP-JUL 11 B YC O Petroleum Pak Ltd. B YC O-JUL 12 Cherat Cement Co. Ltd. C HC C-JUL 13 D. G. Khan Cement Co. Ltd. D GK C-JUL 14 Limited. E FE RT-JUL 15 Limited. E NGRO-JUL 16 Engro Polymer & Chemicals Ltd. E P C L-JUL 17 Fauji Cement Co Ltd. FC C L-JUL 18 Fauji Fertilizer Bin Qasim Ltd. FFB L-JUL 19 Fauji Fertilizer Co. Ltd. FFC-JUL 20 Textile Mills Ltd. GATM-JUL 21 Ghani Global Holdings Limited. GGL-JUL 22 Ghandhara Industries Ltd. GHNI-JUL 23 Ltd. GHNL-JUL 24 Ltd. HA S C OL-JUL 25 HB L-JUL 26 Limited. HUB C-JUL 27 Hum Network Limited. HUMNL-JUL 28 International Industries Ltd. INIL-JUL 29 International Steels Limited. IS L-JUL 30 . K A P C O-JUL 31 K-Electric Limited. K E L-JUL 32 Lotte Chemical Ltd. LOTC HE M-JUL 33 Limited. LUC K-JUL 34 MC B Bank Limited. MC B-JUL 35 Limited. ME B L-JUL 36 Factory Ltd. MLC F-JUL 37 Mughal Iron & Steels Ind Ltd. MUGHA L-JUL 38 National Bank Of Pakistan. NB P-JUL 39 Nishat (Chunia) Ltd. NC L-JUL 40 NetSol Technologies Ltd. NE TS OL-JUL 41 Nishat Mills Ltd. NML-JUL 42 National Refinary Ltd. NRL-JUL 43 Nimir Resins Limited. NRS L-JUL 44 Oil & Gas Development Company Ltd. OGD C-JUL 45 Pak Elektron Ltd. PA E L-JUL 46 Pakistan Intl. Bulk Terminal Ltd. P IB TL-JUL 47 Pioneer Cement Ltd. P IOC-JUL 48 Power cement Limited P OWE R-JUL 49 Limited. P P L-JUL 50 Pak Motors Co Ltd. P S MC-JUL 51 Co Ltd. P S O-JUL 52 Pakistan Telecommunication Co. P TC-JUL 53 Engineering Works Ltd. S A ZE W-JUL 54 The Searle Company Ltd. S E A RL-JUL 55 Sui Southern Gas Co Ltd. S S GC-JUL 56 Siddiqsons Tin Plate Ltd. S TP L-JUL 57 Tariq Glass. TGL-JUL 58 Ltd. TRE E T-JUL 26/07/2021 Page 1 of 33 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 59 TRG Pakistan Ltd. TRG-JUL 60 United Bank Ltd. UB L-JUL 61 Unity Foods Limited. UNITY-JUL 62 WAV E S Singer Pakistan Ltd. WAV E S-JUL 63 Agha Steel Industries Ltd. A GHA-A UG 64 Askari Bank Limited. A K B L-A UG 65 Azgard Nine Limited. A NL-A UG 66 Al-Shaheer Corporation. A S C-A UG 67 Aisha Steel Mills Limited. A S L-A UG 68 Amreli Steels Limited. A S TL-A UG 69 Attock Refinery Limited. ATRL-A UG 70 Avanceon Limited. AV N-A UG 71 Bank Alfalah Ltd. B A FL-A UG 72 Bank Al-Habib Ltd. B A HL-A UG 73 Balochistan Glass Ltd. B GL-A UG 74 Bank Of Punjab. B OP-A UG 75 B YC O Petroleum Pak Ltd. B YC O-A UG 76 Cherat Cement Co. Ltd. C HC C-A UG 77 Dewan Cement Limited. D C L-A UG 78 Dolmen City RE IT. D C R-A UG 79 D. G. Khan Cement Co. Ltd. D GK C-A UG 80 Descon Oxychem Ltd. D OL-A UG 81 Engro Fertilizers Limited. E FE RT-A UG 82 Engro Corporation Limited. E NGRO-A UG 83 Engro Polymer & Chemicals Ltd. E P C L-A UG 84 Fauji Cement Co Ltd. FC C L-A UG 85 Fauji Fertilizer Bin Qasim Ltd. FFB L-A UG 86 Fauji Fertilizer Co. Ltd. FFC-A UG 87 Limited. FFL-A UG 88 Gul Ahmed Textile Mills Ltd. GATM-A UG 89 Ghani Global Glass Limited. GGGL-A UG 90 Ghani Global Holdings Limited. GGL-A UG 91 Ghandhara Industries Ltd. GHNI-A UG 92 Ghandhara Nissan Ltd. GHNL-A UG 93 Habib Bank Limited HB L-A UG 94 Hub Power Company Limited. HUB C-A UG 95 Hum Network Limited. HUMNL-A UG 96 Interloop Limited. ILP-A UG 97 International Industries Ltd. INIL-A UG 98 International Steels Limited. IS L-A UG 99 Kot Addu Power Company. K A P C O-A UG 100 K-Electric Limited. K E L-A UG 101 Lotte Chemical Pakistan Ltd. LOTC HE M-A UG 102 Lucky Cement Limited. LUC K-A UG 103 MC B Bank Limited. MC B-A UG 104 Meezan Bank Limited. ME B L-A UG 105 Maple Leaf Cement Factory Ltd. MLC F-A UG 106 Mughal Iron & Steels Ind Ltd. MUGHA L-A UG 107 National Bank Of Pakistan. NB P-A UG 108 Nishat (Chunia) Ltd. NC L-A UG 109 NetSol Technologies Ltd. NE TS OL-A UG 110 Nishat Mills Ltd. NML-A UG 111 National Refinary Ltd. NRL-A UG 112 Oil & Gas Development Company Ltd. OGD C-A UG 113 Pak Elektron Ltd. PA E L-A UG 114 Pakistan Intl. Bulk Terminal Ltd. P IB TL-A UG 115 Pioneer Cement Ltd. P IOC-A UG 116 Power cement Limited P OWE R-A UG 117 Pakistan Petroleum Limited. P P L-A UG 118 Pakistan Refinery Ltd. P RL-A UG 119 Pak Suzuki Motors Co Ltd. P S MC-A UG 120 Pakistan State Oil Co Ltd. P S O-A UG 121 Pakistan Telecommunication Co. P TC-A UG 122 Sazgar Engineering Works Ltd. S A ZE W-A UG 123 The Searle Company Ltd. S E A RL-A UG 124 Sui Northern Gas Pipe Line Ltd. S NGP-A UG 125 Sui Southern Gas Co Ltd. S S GC-A UG 126 Siddiqsons Tin Plate Ltd. S TP L-A UG 127 Telecard Ltd. TE LE-A UG 128 Tariq Glass. TGL-A UG 129 The Organic Meat Company Ltd. TOMC L-A UG 130 Treet Corporation Ltd. TRE E T-A UG 131 TRG Pakistan Ltd. TRG-A UG 132 United Bank Ltd. UB L-A UG 133 Unity Foods Limited. UNITY-A UG 134 WAV E S Singer Pakistan Ltd. WAV E S-A UG 135 Agha Steel Industries Ltd. A GHA-S E P 136 Askari Bank Limited. A K B L-S E P 137 Azgard Nine Limited. A NL-S E P 138 Al-Shaheer Corporation. A S C-S E P 139 Aisha Steel Mills Limited. A S L-S E P 140 Amreli Steels Limited. A S TL-S E P 141 Attock Refinery Limited. ATRL-S E P 142 Avanceon Limited. AV N-S E P 143 Bank Alfalah Ltd. B A FL-S E P 144 Bank Al-Habib Ltd. B A HL-S E P 145 Balochistan Glass Ltd. B GL-S E P 146 Bank Of Punjab. B OP-S E P 147 B YC O Petroleum Pak Ltd. B YC O-S E P 148 Cherat Cement Co. Ltd. C HC C-S E P 149 Dewan Cement Limited. D C L-S E P 150 Dolmen City RE IT. D C R-S E P 151 D. G. Khan Cement Co. Ltd. D GK C-S E P 152 Descon Oxychem Ltd. D OL-S E P 153 Engro Fertilizers Limited. E FE RT-S E P 154 Engro Corporation Limited. E NGRO-S E P 155 Engro Polymer & Chemicals Ltd. E P C L-S E P 156 Fauji Cement Co Ltd. FC C L-S E P 157 Fauji Fertilizer Bin Qasim Ltd. FFB L-S E P 158 Fauji Fertilizer Co. Ltd. FFC-S E P 159 Fauji Foods Limited. FFL-S E P 160 Gul Ahmed Textile Mills Ltd. GATM-S E P 161 Ghani Global Glass Limited. GGGL-S E P 162 Ghani Global Holdings Limited. GGL-S E P 163 Ghandhara Industries Ltd. GHNI-S E P 164 Ghandhara Nissan Ltd. GHNL-S E P 165 Habib Bank Limited HB L-S E P 166 Hub Power Company Limited. HUB C-S E P 167 Hum Network Limited. HUMNL-S E P 168 Interloop Limited. ILP-S E P 169 International Industries Ltd. INIL-S E P 170 International Steels Limited. IS L-S E P 171 Kot Addu Power Company. K A P C O-S E P 172 K-Electric Limited. K E L-S E P 173 Lotte Chemical Pakistan Ltd. LOTC HE M-S E P 174 Lucky Cement Limited. LUC K-S E P 175 MC B Bank Limited. MC B-S E P 176 Meezan Bank Limited. ME B L-S E P 177 Maple Leaf Cement Factory Ltd. MLC F-S E P 178 Mughal Iron & Steels Ind Ltd. MUGHA L-S E P 179 National Bank Of Pakistan. NB P-S E P 180 Nishat (Chunia) Ltd. NC L-S E P 181 NetSol Technologies Ltd. NE TS OL-S E P 182 Nishat Mills Ltd. NML-S E P 183 National Refinary Ltd. NRL-S E P 184 Oil & Gas Development Company Ltd. OGD C-S E P 185 Pak Elektron Ltd. PA E L-S E P 186 Pakistan Intl. Bulk Terminal Ltd. P IB TL-S E P 187 Pioneer Cement Ltd. P IOC-S E P 188 Power cement Limited P OWE R-S E P 189 Pakistan Petroleum Limited. P P L-S E P 190 Pakistan Refinery Ltd. P RL-S E P 191 Pak Suzuki Motors Co Ltd. P S MC-S E P 192 Pakistan State Oil Co Ltd. P S O-S E P 193 Pakistan Telecommunication Co. P TC-S E P 194 Sazgar Engineering Works Ltd. S A ZE W-S E P 195 The Searle Company Ltd. S E A RL-S E P 196 Sui Northern Gas Pipe Line Ltd. S NGP-S E P 197 Sui Southern Gas Co Ltd. S S GC-S E P 198 Siddiqsons Tin Plate Ltd. S TP L-S E P 199 Telecard Ltd. TE LE-S E P 200 Tariq Glass. TGL-S E P 201 The Organic Meat Company Ltd. TOMC L-S E P 202 Treet Corporation Ltd. TRE E T-S E P 203 TRG Pakistan Ltd. TRG-S E P 204 United Bank Ltd. UB L-S E P 205 Unity Foods Limited. UNITY-S E P 206 WAV E S Singer Pakistan Ltd. WAV E S-S E P 207 Agha Steel Industries Ltd. A GHA-OC T 208 Askari Bank Limited. A K B L-OC T 209 Azgard Nine Limited. A NL-OC T 210 Al-Shaheer Corporation. A S C-OC T 211 Aisha Steel Mills Limited. A S L-OC T 212 Amreli Steels Limited. A S TL-OC T 213 Attock Refinery Limited. ATRL-OC T 214 Avanceon Limited. AV N-OC T 215 Bank Alfalah Ltd. B A FL-OC T 216 Bank Al-Habib Ltd. B A HL-OC T 26/07/2021 Page 2 of 33 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 217 Balochistan Glass Ltd. B GL-OC T 218 Bank Of Punjab. B OP-OC T 219 B YC O Petroleum Pak Ltd. B YC O-OC T 220 Cherat Cement Co. Ltd. C HC C-OC T 221 Dewan Cement Limited. D C L-OC T 222 Dolmen City RE IT. D C R-OC T 223 D. G. Khan Cement Co. Ltd. D GK C-OC T 224 Descon Oxychem Ltd. D OL-OC T 225 Engro Fertilizers Limited. E FE RT-OC T 226 Engro Corporation Limited. E NGRO-OC T 227 Engro Polymer & Chemicals Ltd. E P C L-OC T 228 Fauji Cement Co Ltd. FC C L-OC T 229 Fauji Fertilizer Bin Qasim Ltd. FFB L-OC T 230 Fauji Fertilizer Co. Ltd. FFC-OC T 231 Fauji Foods Limited. FFL-OC T 232 Gul Ahmed Textile Mills Ltd. GATM-OC T 233 Ghani Global Glass Limited. GGGL-OC T 234 Ghani Global Holdings Limited. GGL-OC T 235 Ghandhara Industries Ltd. GHNI-OC T 236 Ghandhara Nissan Ltd. GHNL-OC T 237 Habib Bank Limited HB L-OC T 238 Hub Power Company Limited. HUB C-OC T 239 Hum Network Limited. HUMNL-OC T 240 Interloop Limited. ILP-OC T 241 International Industries Ltd. INIL-OC T 242 International Steels Limited. IS L-OC T 243 Kot Addu Power Company. K A P C O-OC T 244 K-Electric Limited. K E L-OC T 245 Lotte Chemical Pakistan Ltd. LOTC HE M-OC T 246 Lucky Cement Limited. LUC K-OC T 247 MC B Bank Limited. MC B-OC T 248 Meezan Bank Limited. ME B L-OC T 249 Maple Leaf Cement Factory Ltd. MLC F-OC T 250 Mughal Iron & Steels Ind Ltd. MUGHA L-OC T 251 National Bank Of Pakistan. NB P-OC T 252 Nishat (Chunia) Ltd. NC L-OC T 253 NetSol Technologies Ltd. NE TS OL-OC T 254 Nishat Mills Ltd. NML-OC T 255 National Refinary Ltd. NRL-OC T 256 Oil & Gas Development Company Ltd. OGD C-OC T 257 Pak Elektron Ltd. PA E L-OC T 258 Pakistan Intl. Bulk Terminal Ltd. P IB TL-OC T 259 Pioneer Cement Ltd. P IOC-OC T 260 Power cement Limited P OWE R-OC T 261 Pakistan Petroleum Limited. P P L-OC T 262 Pakistan Refinery Ltd. P RL-OC T 263 Pak Suzuki Motors Co Ltd. P S MC-OC T 264 Pakistan State Oil Co Ltd. P S O-OC T 265 Pakistan Telecommunication Co. P TC-OC T 266 Sazgar Engineering Works Ltd. S A ZE W-OC T 267 The Searle Company Ltd. S E A RL-OC T 268 Sui Northern Gas Pipe Line Ltd. S NGP-OC T 269 Sui Southern Gas Co Ltd. S S GC-OC T 270 Siddiqsons Tin Plate Ltd. S TP L-OC T 271 Telecard Ltd. TE LE-OC T 272 Tariq Glass. TGL-OC T 273 The Organic Meat Company Ltd. TOMC L-OC T 274 Treet Corporation Ltd. TRE E T-OC T 275 TRG Pakistan Ltd. TRG-OC T 276 United Bank Ltd. UB L-OC T 277 Unity Foods Limited. UNITY-OC T 278 WAV E S Singer Pakistan Ltd. WAV E S-OC T

Contract period Monday, Jul 26, 2021 to Friday, Aug 27, 2021 and Settlement on Tuesday, Aug 31, 2021 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 1 Askari Bank Limited. A K B L-JUL 2 Azgard Nine Limited. A NL-JUL 3 Al-Shaheer Corporation. A S C-JUL 4 Aisha Steel Mills Limited. A S L-JUL 5 Amreli Steels Limited. A S TL-JUL 6 Attock Refinery Limited. ATRL-JUL 7 Avanceon Limited. AV N-JUL 8 Bank Alfalah Ltd. B A FL-JUL 9 Bank Al-Habib Ltd. B A HL-JUL 10 Bank Of Punjab. B OP-JUL 11 B YC O Petroleum Pak Ltd. B YC O-JUL 12 Cherat Cement Co. Ltd. C HC C-JUL 13 D. G. Khan Cement Co. Ltd. D GK C-JUL 14 Engro Fertilizers Limited. E FE RT-JUL 15 Engro Corporation Limited. E NGRO-JUL 16 Engro Polymer & Chemicals Ltd. E P C L-JUL 17 Fauji Cement Co Ltd. FC C L-JUL 18 Fauji Fertilizer Bin Qasim Ltd. FFB L-JUL 19 Fauji Fertilizer Co. Ltd. FFC-JUL 20 Gul Ahmed Textile Mills Ltd. GATM-JUL 21 Ghani Global Holdings Limited. GGL-JUL 22 Ghandhara Industries Ltd. GHNI-JUL 23 Ghandhara Nissan Ltd. GHNL-JUL 24 Hascol Petroleum Ltd. HA S C OL-JUL 25 Habib Bank Limited HB L-JUL 26 Hub Power Company Limited. HUB C-JUL 27 Hum Network Limited. HUMNL-JUL 28 International Industries Ltd. INIL-JUL 29 International Steels Limited. IS L-JUL 30 Kot Addu Power Company. K A P C O-JUL 31 K-Electric Limited. K E L-JUL 32 Lotte Chemical Pakistan Ltd. LOTC HE M-JUL 33 Lucky Cement Limited. LUC K-JUL 34 MC B Bank Limited. MC B-JUL 35 Meezan Bank Limited. ME B L-JUL 36 Maple Leaf Cement Factory Ltd. MLC F-JUL 37 Mughal Iron & Steels Ind Ltd. MUGHA L-JUL 38 National Bank Of Pakistan. NB P-JUL 39 Nishat (Chunia) Ltd. NC L-JUL 40 NetSol Technologies Ltd. NE TS OL-JUL 41 Nishat Mills Ltd. NML-JUL 42 National Refinary Ltd. NRL-JUL 43 Nimir Resins Limited. NRS L-JUL 44 Oil & Gas Development Company Ltd. OGD C-JUL 45 Pak Elektron Ltd. PA E L-JUL 46 Pakistan Intl. Bulk Terminal Ltd. P IB TL-JUL 47 Pioneer Cement Ltd. P IOC-JUL 48 Power cement Limited P OWE R-JUL 49 Pakistan Petroleum Limited. P P L-JUL 50 Pak Suzuki Motors Co Ltd. P S MC-JUL 51 Pakistan State Oil Co Ltd. P S O-JUL 52 Pakistan Telecommunication Co. P TC-JUL 53 Sazgar Engineering Works Ltd. S A ZE W-JUL 54 The Searle Company Ltd. S E A RL-JUL 55 Sui Southern Gas Co Ltd. S S GC-JUL 56 Siddiqsons Tin Plate Ltd. S TP L-JUL 57 Tariq Glass. TGL-JUL 58 Treet Corporation Ltd. TRE E T-JUL 59 TRG Pakistan Ltd. TRG-JUL 60 United Bank Ltd. UB L-JUL 61 Unity Foods Limited. UNITY-JUL 62 WAV E S Singer Pakistan Ltd. WAV E S-JUL 63 Agha Steel Industries Ltd. A GHA-A UG 64 Askari Bank Limited. A K B L-A UG 65 Azgard Nine Limited. A NL-A UG 66 Al-Shaheer Corporation. A S C-A UG 67 Aisha Steel Mills Limited. A S L-A UG 68 Amreli Steels Limited. A S TL-A UG 69 Attock Refinery Limited. ATRL-A UG 70 Avanceon Limited. AV N-A UG 71 Bank Alfalah Ltd. B A FL-A UG 72 Bank Al-Habib Ltd. B A HL-A UG 73 Balochistan Glass Ltd. B GL-A UG 74 Bank Of Punjab. B OP-A UG 75 B YC O Petroleum Pak Ltd. B YC O-A UG 76 Cherat Cement Co. Ltd. C HC C-A UG 77 Dewan Cement Limited. D C L-A UG 78 Dolmen City RE IT. D C R-A UG 79 D. G. Khan Cement Co. Ltd. D GK C-A UG 80 Descon Oxychem Ltd. D OL-A UG 81 Engro Fertilizers Limited. E FE RT-A UG 82 Engro Corporation Limited. E NGRO-A UG 83 Engro Polymer & Chemicals Ltd. E P C L-A UG 84 Fauji Cement Co Ltd. FC C L-A UG 85 Fauji Fertilizer Bin Qasim Ltd. FFB L-A UG 86 Fauji Fertilizer Co. Ltd. FFC-A UG 87 Fauji Foods Limited. FFL-A UG 88 Gul Ahmed Textile Mills Ltd. GATM-A UG 89 Ghani Global Glass Limited. GGGL-A UG 90 Ghani Global Holdings Limited. GGL-A UG 26/07/2021 Page 3 of 33 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 91 Ghandhara Industries Ltd. GHNI-A UG 92 Ghandhara Nissan Ltd. GHNL-A UG 93 Habib Bank Limited HB L-A UG 94 Hub Power Company Limited. HUB C-A UG 95 Hum Network Limited. HUMNL-A UG 96 Interloop Limited. ILP-A UG 97 International Industries Ltd. INIL-A UG 98 International Steels Limited. IS L-A UG 99 Kot Addu Power Company. K A P C O-A UG 100 K-Electric Limited. K E L-A UG 101 Lotte Chemical Pakistan Ltd. LOTC HE M-A UG 102 Lucky Cement Limited. LUC K-A UG 103 MC B Bank Limited. MC B-A UG 104 Meezan Bank Limited. ME B L-A UG 105 Maple Leaf Cement Factory Ltd. MLC F-A UG 106 Mughal Iron & Steels Ind Ltd. MUGHA L-A UG 107 National Bank Of Pakistan. NB P-A UG 108 Nishat (Chunia) Ltd. NC L-A UG 109 NetSol Technologies Ltd. NE TS OL-A UG 110 Nishat Mills Ltd. NML-A UG 111 National Refinary Ltd. NRL-A UG 112 Oil & Gas Development Company Ltd. OGD C-A UG 113 Pak Elektron Ltd. PA E L-A UG 114 Pakistan Intl. Bulk Terminal Ltd. P IB TL-A UG 115 Pioneer Cement Ltd. P IOC-A UG 116 Power cement Limited P OWE R-A UG 117 Pakistan Petroleum Limited. P P L-A UG 118 Pakistan Refinery Ltd. P RL-A UG 119 Pak Suzuki Motors Co Ltd. P S MC-A UG 120 Pakistan State Oil Co Ltd. P S O-A UG 121 Pakistan Telecommunication Co. P TC-A UG 122 Sazgar Engineering Works Ltd. S A ZE W-A UG 123 The Searle Company Ltd. S E A RL-A UG 124 Sui Northern Gas Pipe Line Ltd. S NGP-A UG 125 Sui Southern Gas Co Ltd. S S GC-A UG 126 Siddiqsons Tin Plate Ltd. S TP L-A UG 127 Telecard Ltd. TE LE-A UG 128 Tariq Glass. TGL-A UG 129 The Organic Meat Company Ltd. TOMC L-A UG 130 Treet Corporation Ltd. TRE E T-A UG 131 TRG Pakistan Ltd. TRG-A UG 132 United Bank Ltd. UB L-A UG 133 Unity Foods Limited. UNITY-A UG 134 WAV E S Singer Pakistan Ltd. WAV E S-A UG 135 Agha Steel Industries Ltd. A GHA-S E P 136 Askari Bank Limited. A K B L-S E P 137 Azgard Nine Limited. A NL-S E P 138 Al-Shaheer Corporation. A S C-S E P 139 Aisha Steel Mills Limited. A S L-S E P 140 Amreli Steels Limited. A S TL-S E P 141 Attock Refinery Limited. ATRL-S E P 142 Avanceon Limited. AV N-S E P 143 Bank Alfalah Ltd. B A FL-S E P 144 Bank Al-Habib Ltd. B A HL-S E P 145 Balochistan Glass Ltd. B GL-S E P 146 Bank Of Punjab. B OP-S E P 147 B YC O Petroleum Pak Ltd. B YC O-S E P 148 Cherat Cement Co. Ltd. C HC C-S E P 149 Dewan Cement Limited. D C L-S E P 150 Dolmen City RE IT. D C R-S E P 151 D. G. Khan Cement Co. Ltd. D GK C-S E P 152 Descon Oxychem Ltd. D OL-S E P 153 Engro Fertilizers Limited. E FE RT-S E P 154 Engro Corporation Limited. E NGRO-S E P 155 Engro Polymer & Chemicals Ltd. E P C L-S E P 156 Fauji Cement Co Ltd. FC C L-S E P 157 Fauji Fertilizer Bin Qasim Ltd. FFB L-S E P 158 Fauji Fertilizer Co. Ltd. FFC-S E P 159 Fauji Foods Limited. FFL-S E P 160 Gul Ahmed Textile Mills Ltd. GATM-S E P 161 Ghani Global Glass Limited. GGGL-S E P 162 Ghani Global Holdings Limited. GGL-S E P 163 Ghandhara Industries Ltd. GHNI-S E P 164 Ghandhara Nissan Ltd. GHNL-S E P 165 Habib Bank Limited HB L-S E P 166 Hub Power Company Limited. HUB C-S E P 167 Hum Network Limited. HUMNL-S E P 168 Interloop Limited. ILP-S E P 169 International Industries Ltd. INIL-S E P 170 International Steels Limited. IS L-S E P 171 Kot Addu Power Company. K A P C O-S E P 172 K-Electric Limited. K E L-S E P 173 Lotte Chemical Pakistan Ltd. LOTC HE M-S E P 174 Lucky Cement Limited. LUC K-S E P 175 MC B Bank Limited. MC B-S E P 176 Meezan Bank Limited. ME B L-S E P 177 Maple Leaf Cement Factory Ltd. MLC F-S E P 178 Mughal Iron & Steels Ind Ltd. MUGHA L-S E P 179 National Bank Of Pakistan. NB P-S E P 180 Nishat (Chunia) Ltd. NC L-S E P 181 NetSol Technologies Ltd. NE TS OL-S E P 182 Nishat Mills Ltd. NML-S E P 183 National Refinary Ltd. NRL-S E P 184 Oil & Gas Development Company Ltd. OGD C-S E P 185 Pak Elektron Ltd. PA E L-S E P 186 Pakistan Intl. Bulk Terminal Ltd. P IB TL-S E P 187 Pioneer Cement Ltd. P IOC-S E P 188 Power cement Limited P OWE R-S E P 189 Pakistan Petroleum Limited. P P L-S E P 190 Pakistan Refinery Ltd. P RL-S E P 191 Pak Suzuki Motors Co Ltd. P S MC-S E P 192 Pakistan State Oil Co Ltd. P S O-S E P 193 Pakistan Telecommunication Co. P TC-S E P 194 Sazgar Engineering Works Ltd. S A ZE W-S E P 195 The Searle Company Ltd. S E A RL-S E P 196 Sui Northern Gas Pipe Line Ltd. S NGP-S E P 197 Sui Southern Gas Co Ltd. S S GC-S E P 198 Siddiqsons Tin Plate Ltd. S TP L-S E P 199 Telecard Ltd. TE LE-S E P 200 Tariq Glass. TGL-S E P 201 The Organic Meat Company Ltd. TOMC L-S E P 202 Treet Corporation Ltd. TRE E T-S E P 203 TRG Pakistan Ltd. TRG-S E P 204 United Bank Ltd. UB L-S E P 205 Unity Foods Limited. UNITY-S E P 206 WAV E S Singer Pakistan Ltd. WAV E S-S E P 207 Agha Steel Industries Ltd. A GHA-OC T 208 Askari Bank Limited. A K B L-OC T 209 Azgard Nine Limited. A NL-OC T 210 Al-Shaheer Corporation. A S C-OC T 211 Aisha Steel Mills Limited. A S L-OC T 212 Amreli Steels Limited. A S TL-OC T 213 Attock Refinery Limited. ATRL-OC T 214 Avanceon Limited. AV N-OC T 215 Bank Alfalah Ltd. B A FL-OC T 216 Bank Al-Habib Ltd. B A HL-OC T 217 Balochistan Glass Ltd. B GL-OC T 218 Bank Of Punjab. B OP-OC T 219 B YC O Petroleum Pak Ltd. B YC O-OC T 220 Cherat Cement Co. Ltd. C HC C-OC T 221 Dewan Cement Limited. D C L-OC T 222 Dolmen City RE IT. D C R-OC T 223 D. G. Khan Cement Co. Ltd. D GK C-OC T 224 Descon Oxychem Ltd. D OL-OC T 225 Engro Fertilizers Limited. E FE RT-OC T 226 Engro Corporation Limited. E NGRO-OC T 227 Engro Polymer & Chemicals Ltd. E P C L-OC T 228 Fauji Cement Co Ltd. FC C L-OC T 229 Fauji Fertilizer Bin Qasim Ltd. FFB L-OC T 230 Fauji Fertilizer Co. Ltd. FFC-OC T 231 Fauji Foods Limited. FFL-OC T 232 Gul Ahmed Textile Mills Ltd. GATM-OC T 233 Ghani Global Glass Limited. GGGL-OC T 234 Ghani Global Holdings Limited. GGL-OC T 235 Ghandhara Industries Ltd. GHNI-OC T 236 Ghandhara Nissan Ltd. GHNL-OC T 237 Habib Bank Limited HB L-OC T 238 Hub Power Company Limited. HUB C-OC T 239 Hum Network Limited. HUMNL-OC T 240 Interloop Limited. ILP-OC T 241 International Industries Ltd. INIL-OC T 242 International Steels Limited. IS L-OC T 243 Kot Addu Power Company. K A P C O-OC T 244 K-Electric Limited. K E L-OC T 245 Lotte Chemical Pakistan Ltd. LOTC HE M-OC T 246 Lucky Cement Limited. LUC K-OC T 247 MC B Bank Limited. MC B-OC T 248 Meezan Bank Limited. ME B L-OC T 26/07/2021 Page 4 of 33 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 249 Maple Leaf Cement Factory Ltd. MLC F-OC T 250 Mughal Iron & Steels Ind Ltd. MUGHA L-OC T 251 National Bank Of Pakistan. NB P-OC T 252 Nishat (Chunia) Ltd. NC L-OC T 253 NetSol Technologies Ltd. NE TS OL-OC T 254 Nishat Mills Ltd. NML-OC T 255 National Refinary Ltd. NRL-OC T 256 Oil & Gas Development Company Ltd. OGD C-OC T 257 Pak Elektron Ltd. PA E L-OC T 258 Pakistan Intl. Bulk Terminal Ltd. P IB TL-OC T 259 Pioneer Cement Ltd. P IOC-OC T 260 Power cement Limited P OWE R-OC T 261 Pakistan Petroleum Limited. P P L-OC T 262 Pakistan Refinery Ltd. P RL-OC T 263 Pak Suzuki Motors Co Ltd. P S MC-OC T 264 Pakistan State Oil Co Ltd. P S O-OC T 265 Pakistan Telecommunication Co. P TC-OC T 266 Sazgar Engineering Works Ltd. S A ZE W-OC T 267 The Searle Company Ltd. S E A RL-OC T 268 Sui Northern Gas Pipe Line Ltd. S NGP-OC T 269 Sui Southern Gas Co Ltd. S S GC-OC T 270 Siddiqsons Tin Plate Ltd. S TP L-OC T 271 Telecard Ltd. TE LE-OC T 272 Tariq Glass. TGL-OC T 273 The Organic Meat Company Ltd. TOMC L-OC T 274 Treet Corporation Ltd. TRE E T-OC T 275 TRG Pakistan Ltd. TRG-OC T 276 United Bank Ltd. UB L-OC T 277 Unity Foods Limited. UNITY-OC T 278 WAV E S Singer Pakistan Ltd. WAV E S-OC T

Contract period Monday, Jul 26, 2021 to Friday, Sep 24, 2021 and Settlement on Tuesday, Sep 28, 2021 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 1 Askari Bank Limited. A K B L-JUL 2 Azgard Nine Limited. A NL-JUL 3 Al-Shaheer Corporation. A S C-JUL 4 Aisha Steel Mills Limited. A S L-JUL 5 Amreli Steels Limited. A S TL-JUL 6 Attock Refinery Limited. ATRL-JUL 7 Avanceon Limited. AV N-JUL 8 Bank Alfalah Ltd. B A FL-JUL 9 Bank Al-Habib Ltd. B A HL-JUL 10 Bank Of Punjab. B OP-JUL 11 B YC O Petroleum Pak Ltd. B YC O-JUL 12 Cherat Cement Co. Ltd. C HC C-JUL 13 D. G. Khan Cement Co. Ltd. D GK C-JUL 14 Engro Fertilizers Limited. E FE RT-JUL 15 Engro Corporation Limited. E NGRO-JUL 16 Engro Polymer & Chemicals Ltd. E P C L-JUL 17 Fauji Cement Co Ltd. FC C L-JUL 18 Fauji Fertilizer Bin Qasim Ltd. FFB L-JUL 19 Fauji Fertilizer Co. Ltd. FFC-JUL 20 Gul Ahmed Textile Mills Ltd. GATM-JUL 21 Ghani Global Holdings Limited. GGL-JUL 22 Ghandhara Industries Ltd. GHNI-JUL 23 Ghandhara Nissan Ltd. GHNL-JUL 24 Hascol Petroleum Ltd. HA S C OL-JUL 25 Habib Bank Limited HB L-JUL 26 Hub Power Company Limited. HUB C-JUL 27 Hum Network Limited. HUMNL-JUL 28 International Industries Ltd. INIL-JUL 29 International Steels Limited. IS L-JUL 30 Kot Addu Power Company. K A P C O-JUL 31 K-Electric Limited. K E L-JUL 32 Lotte Chemical Pakistan Ltd. LOTC HE M-JUL 33 Lucky Cement Limited. LUC K-JUL 34 MC B Bank Limited. MC B-JUL 35 Meezan Bank Limited. ME B L-JUL 36 Maple Leaf Cement Factory Ltd. MLC F-JUL 37 Mughal Iron & Steels Ind Ltd. MUGHA L-JUL 38 National Bank Of Pakistan. NB P-JUL 39 Nishat (Chunia) Ltd. NC L-JUL 40 NetSol Technologies Ltd. NE TS OL-JUL 41 Nishat Mills Ltd. NML-JUL 42 National Refinary Ltd. NRL-JUL 43 Nimir Resins Limited. NRS L-JUL 44 Oil & Gas Development Company Ltd. OGD C-JUL 45 Pak Elektron Ltd. PA E L-JUL 46 Pakistan Intl. Bulk Terminal Ltd. P IB TL-JUL 47 Pioneer Cement Ltd. P IOC-JUL 48 Power cement Limited P OWE R-JUL 49 Pakistan Petroleum Limited. P P L-JUL 50 Pak Suzuki Motors Co Ltd. P S MC-JUL 51 Pakistan State Oil Co Ltd. P S O-JUL 52 Pakistan Telecommunication Co. P TC-JUL 53 Sazgar Engineering Works Ltd. S A ZE W-JUL 54 The Searle Company Ltd. S E A RL-JUL 55 Sui Southern Gas Co Ltd. S S GC-JUL 56 Siddiqsons Tin Plate Ltd. S TP L-JUL 57 Tariq Glass. TGL-JUL 58 Treet Corporation Ltd. TRE E T-JUL 59 TRG Pakistan Ltd. TRG-JUL 60 United Bank Ltd. UB L-JUL 61 Unity Foods Limited. UNITY-JUL 62 WAV E S Singer Pakistan Ltd. WAV E S-JUL 63 Agha Steel Industries Ltd. A GHA-A UG 64 Askari Bank Limited. A K B L-A UG 65 Azgard Nine Limited. A NL-A UG 66 Al-Shaheer Corporation. A S C-A UG 67 Aisha Steel Mills Limited. A S L-A UG 68 Amreli Steels Limited. A S TL-A UG 69 Attock Refinery Limited. ATRL-A UG 70 Avanceon Limited. AV N-A UG 71 Bank Alfalah Ltd. B A FL-A UG 72 Bank Al-Habib Ltd. B A HL-A UG 73 Balochistan Glass Ltd. B GL-A UG 74 Bank Of Punjab. B OP-A UG 75 B YC O Petroleum Pak Ltd. B YC O-A UG 76 Cherat Cement Co. Ltd. C HC C-A UG 77 Dewan Cement Limited. D C L-A UG 78 Dolmen City RE IT. D C R-A UG 79 D. G. Khan Cement Co. Ltd. D GK C-A UG 80 Descon Oxychem Ltd. D OL-A UG 81 Engro Fertilizers Limited. E FE RT-A UG 82 Engro Corporation Limited. E NGRO-A UG 83 Engro Polymer & Chemicals Ltd. E P C L-A UG 84 Fauji Cement Co Ltd. FC C L-A UG 85 Fauji Fertilizer Bin Qasim Ltd. FFB L-A UG 86 Fauji Fertilizer Co. Ltd. FFC-A UG 87 Fauji Foods Limited. FFL-A UG 88 Gul Ahmed Textile Mills Ltd. GATM-A UG 89 Ghani Global Glass Limited. GGGL-A UG 90 Ghani Global Holdings Limited. GGL-A UG 91 Ghandhara Industries Ltd. GHNI-A UG 92 Ghandhara Nissan Ltd. GHNL-A UG 93 Habib Bank Limited HB L-A UG 94 Hub Power Company Limited. HUB C-A UG 95 Hum Network Limited. HUMNL-A UG 96 Interloop Limited. ILP-A UG 97 International Industries Ltd. INIL-A UG 98 International Steels Limited. IS L-A UG 99 Kot Addu Power Company. K A P C O-A UG 100 K-Electric Limited. K E L-A UG 101 Lotte Chemical Pakistan Ltd. LOTC HE M-A UG 102 Lucky Cement Limited. LUC K-A UG 103 MC B Bank Limited. MC B-A UG 104 Meezan Bank Limited. ME B L-A UG 105 Maple Leaf Cement Factory Ltd. MLC F-A UG 106 Mughal Iron & Steels Ind Ltd. MUGHA L-A UG 107 National Bank Of Pakistan. NB P-A UG 108 Nishat (Chunia) Ltd. NC L-A UG 109 NetSol Technologies Ltd. NE TS OL-A UG 110 Nishat Mills Ltd. NML-A UG 111 National Refinary Ltd. NRL-A UG 112 Oil & Gas Development Company Ltd. OGD C-A UG 113 Pak Elektron Ltd. PA E L-A UG 114 Pakistan Intl. Bulk Terminal Ltd. P IB TL-A UG 115 Pioneer Cement Ltd. P IOC-A UG 116 Power cement Limited P OWE R-A UG 117 Pakistan Petroleum Limited. P P L-A UG 118 Pakistan Refinery Ltd. P RL-A UG 119 Pak Suzuki Motors Co Ltd. P S MC-A UG 120 Pakistan State Oil Co Ltd. P S O-A UG 121 Pakistan Telecommunication Co. P TC-A UG 122 Sazgar Engineering Works Ltd. S A ZE W-A UG 26/07/2021 Page 5 of 33 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 123 The Searle Company Ltd. S E A RL-A UG 124 Sui Northern Gas Pipe Line Ltd. S NGP-A UG 125 Sui Southern Gas Co Ltd. S S GC-A UG 126 Siddiqsons Tin Plate Ltd. S TP L-A UG 127 Telecard Ltd. TE LE-A UG 128 Tariq Glass. TGL-A UG 129 The Organic Meat Company Ltd. TOMC L-A UG 130 Treet Corporation Ltd. TRE E T-A UG 131 TRG Pakistan Ltd. TRG-A UG 132 United Bank Ltd. UB L-A UG 133 Unity Foods Limited. UNITY-A UG 134 WAV E S Singer Pakistan Ltd. WAV E S-A UG 135 Agha Steel Industries Ltd. A GHA-S E P 136 Askari Bank Limited. A K B L-S E P 137 Azgard Nine Limited. A NL-S E P 138 Al-Shaheer Corporation. A S C-S E P 139 Aisha Steel Mills Limited. A S L-S E P 140 Amreli Steels Limited. A S TL-S E P 141 Attock Refinery Limited. ATRL-S E P 142 Avanceon Limited. AV N-S E P 143 Bank Alfalah Ltd. B A FL-S E P 144 Bank Al-Habib Ltd. B A HL-S E P 145 Balochistan Glass Ltd. B GL-S E P 146 Bank Of Punjab. B OP-S E P 147 B YC O Petroleum Pak Ltd. B YC O-S E P 148 Cherat Cement Co. Ltd. C HC C-S E P 149 Dewan Cement Limited. D C L-S E P 150 Dolmen City RE IT. D C R-S E P 151 D. G. Khan Cement Co. Ltd. D GK C-S E P 152 Descon Oxychem Ltd. D OL-S E P 153 Engro Fertilizers Limited. E FE RT-S E P 154 Engro Corporation Limited. E NGRO-S E P 155 Engro Polymer & Chemicals Ltd. E P C L-S E P 156 Fauji Cement Co Ltd. FC C L-S E P 157 Fauji Fertilizer Bin Qasim Ltd. FFB L-S E P 158 Fauji Fertilizer Co. Ltd. FFC-S E P 159 Fauji Foods Limited. FFL-S E P 160 Gul Ahmed Textile Mills Ltd. GATM-S E P 161 Ghani Global Glass Limited. GGGL-S E P 162 Ghani Global Holdings Limited. GGL-S E P 163 Ghandhara Industries Ltd. GHNI-S E P 164 Ghandhara Nissan Ltd. GHNL-S E P 165 Habib Bank Limited HB L-S E P 166 Hub Power Company Limited. HUB C-S E P 167 Hum Network Limited. HUMNL-S E P 168 Interloop Limited. ILP-S E P 169 International Industries Ltd. INIL-S E P 170 International Steels Limited. IS L-S E P 171 Kot Addu Power Company. K A P C O-S E P 172 K-Electric Limited. K E L-S E P 173 Lotte Chemical Pakistan Ltd. LOTC HE M-S E P 174 Lucky Cement Limited. LUC K-S E P 175 MC B Bank Limited. MC B-S E P 176 Meezan Bank Limited. ME B L-S E P 177 Maple Leaf Cement Factory Ltd. MLC F-S E P 178 Mughal Iron & Steels Ind Ltd. MUGHA L-S E P 179 National Bank Of Pakistan. NB P-S E P 180 Nishat (Chunia) Ltd. NC L-S E P 181 NetSol Technologies Ltd. NE TS OL-S E P 182 Nishat Mills Ltd. NML-S E P 183 National Refinary Ltd. NRL-S E P 184 Oil & Gas Development Company Ltd. OGD C-S E P 185 Pak Elektron Ltd. PA E L-S E P 186 Pakistan Intl. Bulk Terminal Ltd. P IB TL-S E P 187 Pioneer Cement Ltd. P IOC-S E P 188 Power cement Limited P OWE R-S E P 189 Pakistan Petroleum Limited. P P L-S E P 190 Pakistan Refinery Ltd. P RL-S E P 191 Pak Suzuki Motors Co Ltd. P S MC-S E P 192 Pakistan State Oil Co Ltd. P S O-S E P 193 Pakistan Telecommunication Co. P TC-S E P 194 Sazgar Engineering Works Ltd. S A ZE W-S E P 195 The Searle Company Ltd. S E A RL-S E P 196 Sui Northern Gas Pipe Line Ltd. S NGP-S E P 197 Sui Southern Gas Co Ltd. S S GC-S E P 198 Siddiqsons Tin Plate Ltd. S TP L-S E P 199 Telecard Ltd. TE LE-S E P 200 Tariq Glass. TGL-S E P 201 The Organic Meat Company Ltd. TOMC L-S E P 202 Treet Corporation Ltd. TRE E T-S E P 203 TRG Pakistan Ltd. TRG-S E P 204 United Bank Ltd. UB L-S E P 205 Unity Foods Limited. UNITY-S E P 206 WAV E S Singer Pakistan Ltd. WAV E S-S E P 207 Agha Steel Industries Ltd. A GHA-OC T 208 Askari Bank Limited. A K B L-OC T 209 Azgard Nine Limited. A NL-OC T 210 Al-Shaheer Corporation. A S C-OC T 211 Aisha Steel Mills Limited. A S L-OC T 212 Amreli Steels Limited. A S TL-OC T 213 Attock Refinery Limited. ATRL-OC T 214 Avanceon Limited. AV N-OC T 215 Bank Alfalah Ltd. B A FL-OC T 216 Bank Al-Habib Ltd. B A HL-OC T 217 Balochistan Glass Ltd. B GL-OC T 218 Bank Of Punjab. B OP-OC T 219 B YC O Petroleum Pak Ltd. B YC O-OC T 220 Cherat Cement Co. Ltd. C HC C-OC T 221 Dewan Cement Limited. D C L-OC T 222 Dolmen City RE IT. D C R-OC T 223 D. G. Khan Cement Co. Ltd. D GK C-OC T 224 Descon Oxychem Ltd. D OL-OC T 225 Engro Fertilizers Limited. E FE RT-OC T 226 Engro Corporation Limited. E NGRO-OC T 227 Engro Polymer & Chemicals Ltd. E P C L-OC T 228 Fauji Cement Co Ltd. FC C L-OC T 229 Fauji Fertilizer Bin Qasim Ltd. FFB L-OC T 230 Fauji Fertilizer Co. Ltd. FFC-OC T 231 Fauji Foods Limited. FFL-OC T 232 Gul Ahmed Textile Mills Ltd. GATM-OC T 233 Ghani Global Glass Limited. GGGL-OC T 234 Ghani Global Holdings Limited. GGL-OC T 235 Ghandhara Industries Ltd. GHNI-OC T 236 Ghandhara Nissan Ltd. GHNL-OC T 237 Habib Bank Limited HB L-OC T 238 Hub Power Company Limited. HUB C-OC T 239 Hum Network Limited. HUMNL-OC T 240 Interloop Limited. ILP-OC T 241 International Industries Ltd. INIL-OC T 242 International Steels Limited. IS L-OC T 243 Kot Addu Power Company. K A P C O-OC T 244 K-Electric Limited. K E L-OC T 245 Lotte Chemical Pakistan Ltd. LOTC HE M-OC T 246 Lucky Cement Limited. LUC K-OC T 247 MC B Bank Limited. MC B-OC T 248 Meezan Bank Limited. ME B L-OC T 249 Maple Leaf Cement Factory Ltd. MLC F-OC T 250 Mughal Iron & Steels Ind Ltd. MUGHA L-OC T 251 National Bank Of Pakistan. NB P-OC T 252 Nishat (Chunia) Ltd. NC L-OC T 253 NetSol Technologies Ltd. NE TS OL-OC T 254 Nishat Mills Ltd. NML-OC T 255 National Refinary Ltd. NRL-OC T 256 Oil & Gas Development Company Ltd. OGD C-OC T 257 Pak Elektron Ltd. PA E L-OC T 258 Pakistan Intl. Bulk Terminal Ltd. P IB TL-OC T 259 Pioneer Cement Ltd. P IOC-OC T 260 Power cement Limited P OWE R-OC T 261 Pakistan Petroleum Limited. P P L-OC T 262 Pakistan Refinery Ltd. P RL-OC T 263 Pak Suzuki Motors Co Ltd. P S MC-OC T 264 Pakistan State Oil Co Ltd. P S O-OC T 265 Pakistan Telecommunication Co. P TC-OC T 266 Sazgar Engineering Works Ltd. S A ZE W-OC T 267 The Searle Company Ltd. S E A RL-OC T 268 Sui Northern Gas Pipe Line Ltd. S NGP-OC T 269 Sui Southern Gas Co Ltd. S S GC-OC T 270 Siddiqsons Tin Plate Ltd. S TP L-OC T 271 Telecard Ltd. TE LE-OC T 272 Tariq Glass. TGL-OC T 273 The Organic Meat Company Ltd. TOMC L-OC T 274 Treet Corporation Ltd. TRE E T-OC T 275 TRG Pakistan Ltd. TRG-OC T 276 United Bank Ltd. UB L-OC T 277 Unity Foods Limited. UNITY-OC T 278 WAV E S Singer Pakistan Ltd. WAV E S-OC T

Contract period Monday, Jul 26, 2021 to Friday, Oct 29, 2021 and Settlement on Tuesday, Nov 2, 2021 26/07/2021 Page 6 of 33 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 1 Askari Bank Limited. A K B L-JUL 2 Azgard Nine Limited. A NL-JUL 3 Al-Shaheer Corporation. A S C-JUL 4 Aisha Steel Mills Limited. A S L-JUL 5 Amreli Steels Limited. A S TL-JUL 6 Attock Refinery Limited. ATRL-JUL 7 Avanceon Limited. AV N-JUL 8 Bank Alfalah Ltd. B A FL-JUL 9 Bank Al-Habib Ltd. B A HL-JUL 10 Bank Of Punjab. B OP-JUL 11 B YC O Petroleum Pak Ltd. B YC O-JUL 12 Cherat Cement Co. Ltd. C HC C-JUL 13 D. G. Khan Cement Co. Ltd. D GK C-JUL 14 Engro Fertilizers Limited. E FE RT-JUL 15 Engro Corporation Limited. E NGRO-JUL 16 Engro Polymer & Chemicals Ltd. E P C L-JUL 17 Fauji Cement Co Ltd. FC C L-JUL 18 Fauji Fertilizer Bin Qasim Ltd. FFB L-JUL 19 Fauji Fertilizer Co. Ltd. FFC-JUL 20 Gul Ahmed Textile Mills Ltd. GATM-JUL 21 Ghani Global Holdings Limited. GGL-JUL 22 Ghandhara Industries Ltd. GHNI-JUL 23 Ghandhara Nissan Ltd. GHNL-JUL 24 Hascol Petroleum Ltd. HA S C OL-JUL 25 Habib Bank Limited HB L-JUL 26 Hub Power Company Limited. HUB C-JUL 27 Hum Network Limited. HUMNL-JUL 28 International Industries Ltd. INIL-JUL 29 International Steels Limited. IS L-JUL 30 Kot Addu Power Company. K A P C O-JUL 31 K-Electric Limited. K E L-JUL 32 Lotte Chemical Pakistan Ltd. LOTC HE M-JUL 33 Lucky Cement Limited. LUC K-JUL 34 MC B Bank Limited. MC B-JUL 35 Meezan Bank Limited. ME B L-JUL 36 Maple Leaf Cement Factory Ltd. MLC F-JUL 37 Mughal Iron & Steels Ind Ltd. MUGHA L-JUL 38 National Bank Of Pakistan. NB P-JUL 39 Nishat (Chunia) Ltd. NC L-JUL 40 NetSol Technologies Ltd. NE TS OL-JUL 41 Nishat Mills Ltd. NML-JUL 42 National Refinary Ltd. NRL-JUL 43 Nimir Resins Limited. NRS L-JUL 44 Oil & Gas Development Company Ltd. OGD C-JUL 45 Pak Elektron Ltd. PA E L-JUL 46 Pakistan Intl. Bulk Terminal Ltd. P IB TL-JUL 47 Pioneer Cement Ltd. P IOC-JUL 48 Power cement Limited P OWE R-JUL 49 Pakistan Petroleum Limited. P P L-JUL 50 Pak Suzuki Motors Co Ltd. P S MC-JUL 51 Pakistan State Oil Co Ltd. P S O-JUL 52 Pakistan Telecommunication Co. P TC-JUL 53 Sazgar Engineering Works Ltd. S A ZE W-JUL 54 The Searle Company Ltd. S E A RL-JUL 55 Sui Southern Gas Co Ltd. S S GC-JUL 56 Siddiqsons Tin Plate Ltd. S TP L-JUL 57 Tariq Glass. TGL-JUL 58 Treet Corporation Ltd. TRE E T-JUL 59 TRG Pakistan Ltd. TRG-JUL 60 United Bank Ltd. UB L-JUL 61 Unity Foods Limited. UNITY-JUL 62 WAV E S Singer Pakistan Ltd. WAV E S-JUL 63 Agha Steel Industries Ltd. A GHA-A UG 64 Askari Bank Limited. A K B L-A UG 65 Azgard Nine Limited. A NL-A UG 66 Al-Shaheer Corporation. A S C-A UG 67 Aisha Steel Mills Limited. A S L-A UG 68 Amreli Steels Limited. A S TL-A UG 69 Attock Refinery Limited. ATRL-A UG 70 Avanceon Limited. AV N-A UG 71 Bank Alfalah Ltd. B A FL-A UG 72 Bank Al-Habib Ltd. B A HL-A UG 73 Balochistan Glass Ltd. B GL-A UG 74 Bank Of Punjab. B OP-A UG 75 B YC O Petroleum Pak Ltd. B YC O-A UG 76 Cherat Cement Co. Ltd. C HC C-A UG 77 Dewan Cement Limited. D C L-A UG 78 Dolmen City RE IT. D C R-A UG 79 D. G. Khan Cement Co. Ltd. D GK C-A UG 80 Descon Oxychem Ltd. D OL-A UG 81 Engro Fertilizers Limited. E FE RT-A UG 82 Engro Corporation Limited. E NGRO-A UG 83 Engro Polymer & Chemicals Ltd. E P C L-A UG 84 Fauji Cement Co Ltd. FC C L-A UG 85 Fauji Fertilizer Bin Qasim Ltd. FFB L-A UG 86 Fauji Fertilizer Co. Ltd. FFC-A UG 87 Fauji Foods Limited. FFL-A UG 88 Gul Ahmed Textile Mills Ltd. GATM-A UG 89 Ghani Global Glass Limited. GGGL-A UG 90 Ghani Global Holdings Limited. GGL-A UG 91 Ghandhara Industries Ltd. GHNI-A UG 92 Ghandhara Nissan Ltd. GHNL-A UG 93 Habib Bank Limited HB L-A UG 94 Hub Power Company Limited. HUB C-A UG 95 Hum Network Limited. HUMNL-A UG 96 Interloop Limited. ILP-A UG 97 International Industries Ltd. INIL-A UG 98 International Steels Limited. IS L-A UG 99 Kot Addu Power Company. K A P C O-A UG 100 K-Electric Limited. K E L-A UG 101 Lotte Chemical Pakistan Ltd. LOTC HE M-A UG 102 Lucky Cement Limited. LUC K-A UG 103 MC B Bank Limited. MC B-A UG 104 Meezan Bank Limited. ME B L-A UG 105 Maple Leaf Cement Factory Ltd. MLC F-A UG 106 Mughal Iron & Steels Ind Ltd. MUGHA L-A UG 107 National Bank Of Pakistan. NB P-A UG 108 Nishat (Chunia) Ltd. NC L-A UG 109 NetSol Technologies Ltd. NE TS OL-A UG 110 Nishat Mills Ltd. NML-A UG 111 National Refinary Ltd. NRL-A UG 112 Oil & Gas Development Company Ltd. OGD C-A UG 113 Pak Elektron Ltd. PA E L-A UG 114 Pakistan Intl. Bulk Terminal Ltd. P IB TL-A UG 115 Pioneer Cement Ltd. P IOC-A UG 116 Power cement Limited P OWE R-A UG 117 Pakistan Petroleum Limited. P P L-A UG 118 Pakistan Refinery Ltd. P RL-A UG 119 Pak Suzuki Motors Co Ltd. P S MC-A UG 120 Pakistan State Oil Co Ltd. P S O-A UG 121 Pakistan Telecommunication Co. P TC-A UG 122 Sazgar Engineering Works Ltd. S A ZE W-A UG 123 The Searle Company Ltd. S E A RL-A UG 124 Sui Northern Gas Pipe Line Ltd. S NGP-A UG 125 Sui Southern Gas Co Ltd. S S GC-A UG 126 Siddiqsons Tin Plate Ltd. S TP L-A UG 127 Telecard Ltd. TE LE-A UG 128 Tariq Glass. TGL-A UG 129 The Organic Meat Company Ltd. TOMC L-A UG 130 Treet Corporation Ltd. TRE E T-A UG 131 TRG Pakistan Ltd. TRG-A UG 132 United Bank Ltd. UB L-A UG 133 Unity Foods Limited. UNITY-A UG 134 WAV E S Singer Pakistan Ltd. WAV E S-A UG 135 Agha Steel Industries Ltd. A GHA-S E P 136 Askari Bank Limited. A K B L-S E P 137 Azgard Nine Limited. A NL-S E P 138 Al-Shaheer Corporation. A S C-S E P 139 Aisha Steel Mills Limited. A S L-S E P 140 Amreli Steels Limited. A S TL-S E P 141 Attock Refinery Limited. ATRL-S E P 142 Avanceon Limited. AV N-S E P 143 Bank Alfalah Ltd. B A FL-S E P 144 Bank Al-Habib Ltd. B A HL-S E P 145 Balochistan Glass Ltd. B GL-S E P 146 Bank Of Punjab. B OP-S E P 147 B YC O Petroleum Pak Ltd. B YC O-S E P 148 Cherat Cement Co. Ltd. C HC C-S E P 149 Dewan Cement Limited. D C L-S E P 150 Dolmen City RE IT. D C R-S E P 151 D. G. Khan Cement Co. Ltd. D GK C-S E P 152 Descon Oxychem Ltd. D OL-S E P 153 Engro Fertilizers Limited. E FE RT-S E P 154 Engro Corporation Limited. E NGRO-S E P 155 Engro Polymer & Chemicals Ltd. E P C L-S E P 156 Fauji Cement Co Ltd. FC C L-S E P 157 Fauji Fertilizer Bin Qasim Ltd. FFB L-S E P 158 Fauji Fertilizer Co. Ltd. FFC-S E P 26/07/2021 Page 7 of 33 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 159 Fauji Foods Limited. FFL-S E P 160 Gul Ahmed Textile Mills Ltd. GATM-S E P 161 Ghani Global Glass Limited. GGGL-S E P 162 Ghani Global Holdings Limited. GGL-S E P 163 Ghandhara Industries Ltd. GHNI-S E P 164 Ghandhara Nissan Ltd. GHNL-S E P 165 Habib Bank Limited HB L-S E P 166 Hub Power Company Limited. HUB C-S E P 167 Hum Network Limited. HUMNL-S E P 168 Interloop Limited. ILP-S E P 169 International Industries Ltd. INIL-S E P 170 International Steels Limited. IS L-S E P 171 Kot Addu Power Company. K A P C O-S E P 172 K-Electric Limited. K E L-S E P 173 Lotte Chemical Pakistan Ltd. LOTC HE M-S E P 174 Lucky Cement Limited. LUC K-S E P 175 MC B Bank Limited. MC B-S E P 176 Meezan Bank Limited. ME B L-S E P 177 Maple Leaf Cement Factory Ltd. MLC F-S E P 178 Mughal Iron & Steels Ind Ltd. MUGHA L-S E P 179 National Bank Of Pakistan. NB P-S E P 180 Nishat (Chunia) Ltd. NC L-S E P 181 NetSol Technologies Ltd. NE TS OL-S E P 182 Nishat Mills Ltd. NML-S E P 183 National Refinary Ltd. NRL-S E P 184 Oil & Gas Development Company Ltd. OGD C-S E P 185 Pak Elektron Ltd. PA E L-S E P 186 Pakistan Intl. Bulk Terminal Ltd. P IB TL-S E P 187 Pioneer Cement Ltd. P IOC-S E P 188 Power cement Limited P OWE R-S E P 189 Pakistan Petroleum Limited. P P L-S E P 190 Pakistan Refinery Ltd. P RL-S E P 191 Pak Suzuki Motors Co Ltd. P S MC-S E P 192 Pakistan State Oil Co Ltd. P S O-S E P 193 Pakistan Telecommunication Co. P TC-S E P 194 Sazgar Engineering Works Ltd. S A ZE W-S E P 195 The Searle Company Ltd. S E A RL-S E P 196 Sui Northern Gas Pipe Line Ltd. S NGP-S E P 197 Sui Southern Gas Co Ltd. S S GC-S E P 198 Siddiqsons Tin Plate Ltd. S TP L-S E P 199 Telecard Ltd. TE LE-S E P 200 Tariq Glass. TGL-S E P 201 The Organic Meat Company Ltd. TOMC L-S E P 202 Treet Corporation Ltd. TRE E T-S E P 203 TRG Pakistan Ltd. TRG-S E P 204 United Bank Ltd. UB L-S E P 205 Unity Foods Limited. UNITY-S E P 206 WAV E S Singer Pakistan Ltd. WAV E S-S E P 207 Agha Steel Industries Ltd. A GHA-OC T 208 Askari Bank Limited. A K B L-OC T 209 Azgard Nine Limited. A NL-OC T 210 Al-Shaheer Corporation. A S C-OC T 211 Aisha Steel Mills Limited. A S L-OC T 212 Amreli Steels Limited. A S TL-OC T 213 Attock Refinery Limited. ATRL-OC T 214 Avanceon Limited. AV N-OC T 215 Bank Alfalah Ltd. B A FL-OC T 216 Bank Al-Habib Ltd. B A HL-OC T 217 Balochistan Glass Ltd. B GL-OC T 218 Bank Of Punjab. B OP-OC T 219 B YC O Petroleum Pak Ltd. B YC O-OC T 220 Cherat Cement Co. Ltd. C HC C-OC T 221 Dewan Cement Limited. D C L-OC T 222 Dolmen City RE IT. D C R-OC T 223 D. G. Khan Cement Co. Ltd. D GK C-OC T 224 Descon Oxychem Ltd. D OL-OC T 225 Engro Fertilizers Limited. E FE RT-OC T 226 Engro Corporation Limited. E NGRO-OC T 227 Engro Polymer & Chemicals Ltd. E P C L-OC T 228 Fauji Cement Co Ltd. FC C L-OC T 229 Fauji Fertilizer Bin Qasim Ltd. FFB L-OC T 230 Fauji Fertilizer Co. Ltd. FFC-OC T 231 Fauji Foods Limited. FFL-OC T 232 Gul Ahmed Textile Mills Ltd. GATM-OC T 233 Ghani Global Glass Limited. GGGL-OC T 234 Ghani Global Holdings Limited. GGL-OC T 235 Ghandhara Industries Ltd. GHNI-OC T 236 Ghandhara Nissan Ltd. GHNL-OC T 237 Habib Bank Limited HB L-OC T 238 Hub Power Company Limited. HUB C-OC T 239 Hum Network Limited. HUMNL-OC T 240 Interloop Limited. ILP-OC T 241 International Industries Ltd. INIL-OC T 242 International Steels Limited. IS L-OC T 243 Kot Addu Power Company. K A P C O-OC T 244 K-Electric Limited. K E L-OC T 245 Lotte Chemical Pakistan Ltd. LOTC HE M-OC T 246 Lucky Cement Limited. LUC K-OC T 247 MC B Bank Limited. MC B-OC T 248 Meezan Bank Limited. ME B L-OC T 249 Maple Leaf Cement Factory Ltd. MLC F-OC T 250 Mughal Iron & Steels Ind Ltd. MUGHA L-OC T 251 National Bank Of Pakistan. NB P-OC T 252 Nishat (Chunia) Ltd. NC L-OC T 253 NetSol Technologies Ltd. NE TS OL-OC T 254 Nishat Mills Ltd. NML-OC T 255 National Refinary Ltd. NRL-OC T 256 Oil & Gas Development Company Ltd. OGD C-OC T 257 Pak Elektron Ltd. PA E L-OC T 258 Pakistan Intl. Bulk Terminal Ltd. P IB TL-OC T 259 Pioneer Cement Ltd. P IOC-OC T 260 Power cement Limited P OWE R-OC T 261 Pakistan Petroleum Limited. P P L-OC T 262 Pakistan Refinery Ltd. P RL-OC T 263 Pak Suzuki Motors Co Ltd. P S MC-OC T 264 Pakistan State Oil Co Ltd. P S O-OC T 265 Pakistan Telecommunication Co. P TC-OC T 266 Sazgar Engineering Works Ltd. S A ZE W-OC T 267 The Searle Company Ltd. S E A RL-OC T 268 Sui Northern Gas Pipe Line Ltd. S NGP-OC T 269 Sui Southern Gas Co Ltd. S S GC-OC T 270 Siddiqsons Tin Plate Ltd. S TP L-OC T 271 Telecard Ltd. TE LE-OC T 272 Tariq Glass. TGL-OC T 273 The Organic Meat Company Ltd. TOMC L-OC T 274 Treet Corporation Ltd. TRE E T-OC T 275 TRG Pakistan Ltd. TRG-OC T 276 United Bank Ltd. UB L-OC T 277 Unity Foods Limited. UNITY-OC T 278 WAV E S Singer Pakistan Ltd. WAV E S-OC T CATEGORY B - SECURITIES FOR DELIVERABLE FUTURES CONTRACTS (DFC) Contract period Monday, Jun 21, 2021 to Friday, Jul 30, 2021 and Settlement on Tuesday, Aug 3, 2021 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 1 Bankislami Pakistan Ltd. B IP L-JUL 2 Limited. FA B L-JUL 3 Shabbir Tiles and Ceramics Limited. S TC L-JUL 4 Adamjee Insurance Co. Ltd. A IC L-A UG 5 Bankislami Pakistan Ltd. B IP L-A UG 6 Faysal Bank Limited. FA B L-A UG 7 Habib Metropolitan Bank Limited. HMB-A UG 8 LA LP IR Power Limited. LP L-A UG 9 Media Times Limited. MD TL-A UG 10 Pace (Pakistan) Ltd. PA C E-A UG 11 Silk Bank Limited. S ILK-A UG 12 Shabbir Tiles and Ceramics Limited. S TC L-A UG 13 TP L C ORP Limited. TP L-A UG 14 Worldcall Telecom Ltd. WTL-A UG 15 Adamjee Insurance Co. Ltd. A IC L-S E P 16 Bankislami Pakistan Ltd. B IP L-S E P 17 Faysal Bank Limited. FA B L-S E P 18 Habib Metropolitan Bank Limited. HMB-S E P 19 LA LP IR Power Limited. LP L-S E P 20 Media Times Limited. MD TL-S E P 21 Pace (Pakistan) Ltd. PA C E-S E P 22 Silk Bank Limited. S ILK-S E P 23 Shabbir Tiles and Ceramics Limited. S TC L-S E P 24 TP L C ORP Limited. TP L-S E P 25 Worldcall Telecom Ltd. WTL-S E P 26 Adamjee Insurance Co. Ltd. A IC L-OC T 27 Bankislami Pakistan Ltd. B IP L-OC T 28 Faysal Bank Limited. FA B L-OC T 29 Habib Metropolitan Bank Limited. HMB-OC T 30 LA LP IR Power Limited. LP L-OC T 26/07/2021 Page 8 of 33 Sr. Company Name Symbol Code Sr. Company Name Symbol Code 31 Media Times Limited. MD TL-OC T 32 Pace (Pakistan) Ltd. PA C E-OC T 33 Silk Bank Limited. S ILK-OC T 34 Shabbir Tiles and Ceramics Limited. S TC L-OC T 35 TP L C ORP Limited. TP L-OC T 36 Worldcall Telecom Ltd. WTL-OC T

REVISED FUTURE CONTRACTS SCHEDULE FOR TRADING AND SETTLEMENT OF M/S. Sui Northern Gas Pipe Line 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 JULY-B 12-07-2021 MOND AY 30-07-2021 FRID AY 03-08-2021 TUE S D AY

LAST DATE FOR RENUNCIATION/PAYMENT OF RIGHT Sr. Company Trading in L/Right w.e.f Last Date of Trading Last Date for Payment/Ren. Premium/Discount 1 Dandot Cement Company Limited 01-07-2021 23-07-2021 30-07-2021 Prem. 5.00/- 2 Macter International Limited 04-08-2021 26-08-2021 02-09-2021 Prem. 155.00/-

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

BOARD MEETINGS Sr. Company Date Time Place Subject 1 Biafo Industries Ltd 26-07-2021 12:00 Islamabad To consider and approve the Annual Budget of the Company for the FY 2021-22 2 Century Paper & Board Mills Ltd 27-07-2021 13:00 Annual Accounts for the period ended June- 30, 2021 3 Habib Sugar Mills Ltd 27-07-2021 12:00 Video Conference 3rd Quarterly Accounts for the period ended June 30, 2021 4 Shahmurad Sugar Mills Ltd 27-07-2021 11:30 Video Link 3rd Quarterly Accounts for the period ended June 30, 2021 5 Sindh Abadgars Sugar Mills Ltd 27-07-2021 11:30 Karachi 3rd Quarterly Accounts for the period ended June 30, 2021 6 Dewan Sugar Mills Ltd 27-07-2021 16:00 Karachi 3rd Quarterly Accounts for the period ended June 30, 2021 7 Agritech Limited 27-07-2021 10:30 Video Link To consider an emergent meeting of the newly elected Board of Directors of the Company 8 Al-Abbas Sugar Mills Ltd 27-07-2021 18:00 Video Link 3rd Quarterly Accounts for the period ended June 30, 2021 9 Ferozsons Laboratories Ltd 27-07-2021 11:00 Video Link To consider and approve the Annual Budget of the Company for the FY 2021-22 10 Ltd 27-07-2021 14:00 Video Link Half Yearly Accounts for the period ended June 30, 2021 11 Ltd 28-07-2021 12:00 Karachi 1st Quarterly Accounts for the period ended June 30, 2021 12 Al-Noor Sugar Mills Ltd 28-07-2021 11:30 Video Link 3rd Quarterly Accounts for the period ended June 30, 2021 13 Mirpurkhas Sugar Mills Ltd 28-07-2021 11:00 Karachi 3rd Quarterly Accounts for the period ended June 30, 2021 14 Shahtaj Sugar Mills Ltd 28-07-2021 12:00 Karachi 3rd Quarterly Accounts for the period ended June 30, 2021 15 Imperial Limited 28-07-2021 9:00 Lahore 3rd Quarterly Accounts for the period ended June 30, 2021 16 Colgate-Palmolive (Pakistan) Ltd 28-07-2021 16:00 Karachi Annual Accounts for the period ended June 30, 2021 17 Chashma Sugar Mills Ltd 28-07-2021 11:00 Islamabad 3rd Quarterly Accounts for the period ended June 30, 2021 18 Fauji Foods Limited 28-07-2021 11:00 Video Link Half Yearly Accounts for the period ended June 30, 2021 19 JD W Sugar Mills Limited 28-07-2021 11:00 Lahore 3rd Quarterly Accounts for the period ended June 30, 2021 20 Mehran Sugar Mills Ltd 28-07-2021 11:30 Video Link 3rd Quarterly Accounts for the period ended June 30, 2021 21 Limited 28-07-2021 16:00 Video Link 3rd Quarterly Accounts for the period ended June 30, 2021 22 Faran Sugar Mills Ltd 28-07-2021 12:00 Karachi 3rd Quarterly Accounts for the period ended June 30, 2021 23 The Premier Sugar Mills & Dist. Company 28-07-2021 11:30 Islamabad 3rd Quarterly Accounts for the period ended June 30, 2021 24 Al Habib Asset Management Ltd - Open end 29-07-2021 12:00 Karachi Annual Accounts for the period ended June 30, 2021 25 Habib Bank Limited 29-07-2021 13:00 Karachi Half Yearly Accounts for the period ended June 30, 2021 26 Fauji Fertilizer Bin Qasim Ltd 29-07-2021 10:30 Islamabad Half Yearly Accounts for the period ended June 30, 2021 27 Wyeth Pakistan Limited 29-07-2021 11:30 Karachi Half Yearly Accounts for the period ended May 31, 2021 28 Siemens (Pakistan) Engineering Company Ltd 29-07-2021 15:00 Karachi 3rd Quarterly Accounts for the period ended June 30, 2021 29 Noon Sugar Mills Ltd 29-07-2021 11:00 Lahore 3rd Quarterly Accounts for the period ended June 30, 2021 30 Sanghar Sugar Mills Ltd 29-07-2021 11:30 Karachi 3rd Quarterly Accounts for the period ended June 30, 2021 31 Honda Atlas (Pakistan) Ltd 29-07-2021 11:30 Video Link 1st Quarterly Accounts for the period ended June 30, 2021 32 Nestle Pakistan Limited 29-07-2021 11:00 Lahore Half Yearly Accounts for the period ended June 30, 2021 33 Archroma Pakistan Ltd 29-07-2021 14:00 Kaarchi 3rd Quarterly Accounts for the period ended June 30, 2021 34 Engro Fertilizers Ltd 29-07-2021 10:00 Video Conference Half Yearly Accounts for the period ended June 30, 2021 35 Apna Microfinance Bank Ltd 30-07-2021 14:00 Lahore To consider and allocate the un-subscribed shares of 7th Right issue 36 Arif Habib Limited 30-07-2021 16:00 Video Link Annual Accounts for the period ended June 30, 2021 37 Abdullah Shah Ghazi Sugar Mills Ltd 30-07-2021 11:00 Lahore 3rd Quarterly Accounts for the period ended June 30, 2021 38 Ltd 30-07-2021 11:00 Video Link 1st Quarterly Accounts for the period ended June 30, 2021 39 Olympia Mills Limited 30-07-2021 11:00 Karachi To consider the matters other than financial results 40 Tandlianwala Sugar Mills Ltd 30-07-2021 15:00 Lahore 3rd Quarterly Accounts for the period ended June 30, 2021 41 Exide Pakistan Ltd 30-07-2021 15:00 Karachi 1st Quarterly Accounts for the period ended June 30, 2021 42 Pakistan Aluminium Beverage Cans Ltd 30-07-2021 15:00 Video Conference Half Yearly Accounts for the period ended June 30, 2021 43 Ltd 30-07-2021 9:30 Rawalpindi Half Yearly Accounts for the period ended June 30, 2021 44 Panther Tyres Limited 31-07-2021 12:00 Lahore Annual Accounts for the period ended June 30, 2021 45 Ghani Global Holdings Ltd 02-08-2021 11:00 Lahore To consider the matters other than financial results 46 Engro Powergen Qadirpur Ltd 05-08-2021 10:00 Video Conference Half Yearly Accounts for the period ended June 30, 2021 47 06-08-2021 15:00 Video Conference Half Yearly Accounts for the period ended June 30, 2021 48 Kot Addu Power Company Ltd 12-08-2021 10:30 Lahore Annual Accounts for the period ended June 30, 2021 49 Foods Ltd 25-08-2021 14:30 Karachi Half Yearly Accounts for the period ended June 30, 2021 26/07/2021 Page 9 of 33 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) JA NUA RY 1,427,738.223 8,398,456.067 13,457.212 3,118.760 46,385.540 32,061.540 FE B RUA RY 1,430,581.898 8,207,148.032 11,973.059 2,972.665 45,865.020 31,436.150 MA RC H 1,432,724.672 7,892,199.059 10,588.817 3,499.967 44,587.850 30,498.200 A P RIL 1,437,476.472 7,718,737.173 8,101.691 2,580.049 44,262.350 30,017.980 MAY 1,438,935.531 8,267,650.223 12,465.650 2,342.926 47,896.340 32,238.690 JUNE 1,442,638.882 8,297,305.222 20,912.146 3,909.975 47,356.020 32,479.820

OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2019 2020 2021 CLOSURE LISTING OPEN-END MUTUAL FUNDS 1 786 Smart Fund 83.96 83.13 June 9.44% Rs 6.0850 2003 per unit 2 A B L Cash Fund 10.3 10.21 June 8.34% 3.086% 2010 3 A B L Financial Planning Fund June NIL 2016 4 A B L Financial Planning Fund A B L Active Allocation Plan 119.42 116.71 June 2.27% NIL 2016 5 A B L Financial Planning Fund A B L Conservative Allocation 122.69 119.91 June 0.69% NIL 2016 Plan 6 A B L Financial Planning Fund A B L Strategic Allocation Plan 0 121.19 June NIL 2016 7 A B L Government Securities Fund 10.35 10.17 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 10.41 10.23 June 5.63% Rs 0.3588 2008 per unit 11 A B L Islamic Asset Allocation Fund 11.02 10.65 June NL 2018 12 A B L Islamic Cash Fund 10.12 10 June NL NL 2020 13 A B L Islamic Financial Planning Fund June NIL 2016 14 A B L Islamic Financial Planning Fund Active Allocation Plan 127.27 124.38 June 7.14% NIL 2016 15 A B L Islamic Financial Planning Fund Aggressive Allocation 127.32 124.43 June 11.31% NIL 2016 Plan 16 A B L Islamic Financial Planning Fund Capital Preservation 0 118.67 June Plan I 17 A B L Islamic Financial Planning Fund Conservative Allocation 129.24 126.31 June 1.29% NIL 2016 Plan 18 A B L Islamic Financial Planning Fund Strategic Allocation Plan 0 128.63 June 1.11% NIL 2016 I 19 A B L Islamic Financial Planning Fund Strategic Allocation Plan June NIL NIL NIL 2016 II 20 A B L Islamic Financial Planning Fund Strategic Allocation Plan 0 129.5 June 0.30% NIL 2014 III 21 A B L Islamic Financial Planning Fund Strategic Allocation Plan June IV 22 A B L Islamic Income Fund 10.98 10.79 June 4.20% Re 0.2970 2010 per unit 23 A B L Islamic Stock Fund 17.18 16.79 June 5.00% NIL 2013 24 A B L Special Savings Fund 0 10.16 June 2019 25 A B L Special Savings Fund A B L Special Savings Plan-I 0 10.04 June 2019 26 A B L Special Savings Fund A B L Special Savings Plan-II 10.88 10.63 June 2019 27 A B L Special Savings Fund A B L Special Savings Plan-III 10.48 10.24 June 2019 28 A B L Special Savings Fund A B L Special Savings Plan-IV 0 10.09 June 2021 29 A B L Special Savings Fund A B L Special Savings Plan-V 10.68 10.69 June 2021 30 A B L Stock Fund 16.82 16.44 June 3.38% NIL 2009 31 A K D Aggressive Income Fund 51.96 51.45 June 32 A K D Cash Fund 50.83 50.83 June 6.13% Rs 2.31660 2012 per unit 33 A K D Index Tracker Fund 14.58 14.43 June 2012 34 A K D Islamic Income Fund 51.25 50.74 June 35 A K D Islamic Stock Fund 50.07 48.61 June 36 A K D Opportunity Fund 144.86 140.65 June 26.00% N I L 2006 37 Al Ameen Islamic Aggressive Income Fund 103.83 102.67 June 4.52% 3.49% 2007 38 Al Ameen Islamic Asset Allocation Fund 124.87 120.78 June 11.00% 11.00% 2014 39 Al Ameen Islamic Cash Fund 100.52 100.52 June 4.71% 5.38% 0.02% 2012 40 Al Ameen Islamic Dedicated Equity Fund 107.79 107.79 June 4.50% NIL 2016 41 Al Ameen Islamic Energy Fund 95.03 90.99 June 2020 42 Al Ameen Islamic Financial Planning Fund 0 0 June 38.63% NIL 2015 43 Al Ameen Islamic Financial Planning Fund Al Ameen Islamic 94.16 94.16 June 2.50% NIL 2015 Active Allocation Plan V I 44 Al Ameen Islamic Financial Planning Fund II 0 0 June 0.20% 1.4304% 2017 0.3137% 45 Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic 99.64 99.64 June 2017 Active Allocation Plan IX 46 Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic 91.56 91.56 June NIL NIL 2017 Active Allocation Plan V II 47 Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic 88.49 88.49 June NIL NIL 2017 Active Allocation Plan V III 48 Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic 99.79 97.8 June 2018 Active Allocation Plan X 49 Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic 111.1 108.88 June 2018 Active Preservation Plan I 50 Al Ameen Islamic Financial Planning Fund III 0 0 June NL NIL 2018

26/07/2021 Page 10 of 33 OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2019 2020 2021 CLOSURE LISTING 51 Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic 103.36 99.22 June Active Allocation Plan X I 52 Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic 109.87 107.67 June NL NIL 2018 Active Principal Preservation Plan II 53 Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic 108.9 106.72 June 2018 Active Principal Preservation Plan III 54 Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic 111.08 106.64 June 2018 Active Principal Preservation Plan IV 55 Al Ameen Islamic Sovereign Fund 106.38 105.19 June 5.85% 3.05% 2010 56 Al Ameen Islamic Special Savings Fund June 2020 57 Al Ameen Shariah Stock Fund 127.04 123.54 June 13% NIL 2007 58 Al Hamra Daily Dividend Fund 101.13 100 June Re 0.1683 2020 per unit 59 Al Hamra Islamic Active Allocation Fund June N L NIL NIL 2017 60 Al Hamra Islamic Active Allocation Fund Al Hamra Islamic 88.37 June 0.80 P E R NIL NIL 2017 Active Allocation Plan I UNIT 61 Al Hamra Islamic Active Allocation Fund Al Hamra Islamic 102.73 June 0.18 per 0.2 per unit NIL 2017 Active Allocation Plan II unit 62 Al Hamra Islamic Asset Allocation Fund 81.93 79.25 June Rs 8.00 per NIL NIL 2006 unit 63 Al Hamra Islamic Income Fund - Type "A" 109.94 108.11 June Rs 6.10 per Rs 4.9622 Rs 8.2327 2011 unit per unit per unit 64 Al Hamra Islamic Income Fund - Type "B" 109.02 107.5 June Rs 6.10 per Rs 4.9522 NIL 2011 unit per unit 65 Al Hamra Islamic Stock Fund 11.93 11.54 June NIL NIL NIL 2011 66 Al Meezan Mutual Fund 18.35 17.95 June 10% NIL 2011 67 Alfalah GHP Alpha Fund 62.84 60.78 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 506.38 502.13 June 6.63% Rs 23.36 2010 per unit 71 Alfalah GHP Income Fund 115.12 113.84 June 4.07% Rs 5.3659 2007 per unit 72 Alfalah GHP Income Multiplier Fund 53.83 52.07 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 47.56 46 June 1.88% 2007 75 Alfalah GHP Islamic Income Fund 103.61 102.45 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 95.46 June 6.48% NIL 2017 Islamic Active Allocation Plan -2 78 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP 0 85.93 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 102.19 100.77 June 2.93% NIL 2017 Islamic Balance Allocation Plan 81 Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP 107.03 104.09 June 7.32% NIL 2017 Islamic Moderate Allocation Plan 82 Alfalah GHP Islamic Value Fund 90.33 89.57 June NL Rs 0.236 2018 per unit 83 Alfalah GHP Money Market Fund 99.73 98.61 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 103.17 100.89 June 7.46% NIL 2015 Allocation Plan 86 Alfalah GHP Prosperity Planning Fund Alfalah GHP 105.08 103.91 June 4.28% Rs. 0.8900 2015 Conservative Allocation Plan pr unit 87 Alfalah GHP Prosperity Planning Fund Alfalah GHP Moderate 99.68 98.02 June 10.06% NIL 2015 Allocation Plan 88 Alfalah GHP Sovereign Fund 108.33 107.12 June 5.57% Rs 5.2464 2014 per unit 89 Alfalah GHP Stock Fund 118.06 114.82 June 4.27% NIL 2008 90 Alfalah GHP Value Fund 59.4 57.46 June 14.99% NIL 2005 91 Alfalah Islamic Capital Preservation Plan - 4 0 100.45 June 92 Alfalah Islamic Capital Preservation Plan - 5 0 100.4 June 93 Alfalah Islamic Rozana Amdani Fund 100.57 100 June 2020 94 Allied Capital Protected Fund 0 10.48 June NL Re 0.2715 2018 per unit 95 Allied Finergy Fund 11.3 10.92 June NL NL 2019 96 Askari Asset Allocation Fund June NIL 28-06-2021 97 Askari Asset Allocation Fund Class B 48.71 47.49 June 0.21% NIL 2007 98 Askari Asset Allocation Fund Class C 47.49 46.3 June 0.21% NIL 2007 99 Askari Equity Fund 109.64 107.45 June NIL NIL 2012 100 Askari High Yield Scheme 104.28 102.2 June 5.64% Rs 4.9427 Rs 8.2722 30-06-2021 2006 per unit per unit 101 Askari Islamic Asset Allocation Fund June NIL 2007 102 Askari Islamic Asset Allocation Fund Class B Units 108.04 105.34 June NIL NIL 2007 103 Askari Islamic Asset Allocation Fund Class C Units 105.34 100.08 June NIL NIL 2007 104 Askari Islamic Income Fund June NIL 2007 105 Askari Islamic Income Fund Class B Units 102.74 101.71 June 5.03% Rs 4.5854 Rs 6.4321 2009 per unit per unit 106 Askari Islamic Income Fund Class C Units 101.71 100.7 June 5.03% Rs 4.5854 2009 per unit 26/07/2021 Page 11 of 33 OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2019 2020 2021 CLOSURE LISTING 107 Askari Sovereign Cash Fund 100.98 100.98 June 8.64% Rs 4.9848 Rs 4.2976 28-06-2021 2009 per unit per unit 108 Askari Sovereign Yield Enhancer 103.92 102.92 June 4.19% Rs 4.3736 Rs 6.4057 28-06-2021 2012 per unit per unit 109 Atlas Income Fund 525.4 525.4 June 5.40% Rs 24 per 2004 unit 110 Atlas Islamic Dedicated Stock Fund 610.75 597.25 June NL NL 2019 111 Atlas Islamic Dividend Plan 500 500 112 Atlas Islamic Fund of Funds 0 0 June NL NL 2019 113 Atlas Islamic Fund of Funds - Aggressive Allocation Islamic 614.27 600.7 June NL NL 2019 Plan 114 Atlas Islamic Fund of Funds - Conservative Allocation Islamic 583.84 570.94 June NL NL 2019 Plan 115 Atlas Islamic Fund of Funds - Islamic Capital Preservation 0 518.88 June NL NL 2019 Plan 116 Atlas Islamic Fund of Funds - Moderate Allocation Islamic Plan 601.89 588.59 June NL NL 2019 117 Atlas Islamic Income Fund 508.36 508.36 June 5.70% Rs 24.50 2008 per unit 118 Atlas Islamic Money Market Fund 500 500 June 2021 119 Atlas Islamic Stock Fund 595.12 581.96 June 7.00% NIL 2007 120 Atlas Money Market Fund 508.21 508.21 June 6.00% Rs 27.00 2010 per unit 121 Atlas Sovereign Fund 101.68 101.68 June 9.50% Rs.4.75 per 2014 unit 122 Atlas Stock Market Fund 713.84 698.06 June 3.00% NIL 2004 123 B MA Chundrigar Road Savings Fund 8.13 8.05 June 5.46% Rs 0.42 per Rs 0.6232 28-06-2021 2007 unit per unit 124 B MA Empress Cash Fund 10.24 10.14 June 4.54% Rs 0.45 per Rs 0.8658 24-06-2021 2009 unit per unit 125 Faysal Asset Allocation Fund 84.72 81.94 June 3.50% 2007 126 Faysal Balanced Growth Fund 78.07 75.51 June NIL 2004 127 Faysal Financial Sector Opportunity Fund 105.05 102.72 June 5.00% Rs 4.67 per 2013 unit 128 Faysal Income & Growth Fund 109.71 107.28 June 4.50% Rs 5.18 per 2005 unit 129 Faysal Islamic Asset Allocation Fund 73.48 71.07 June 18.50% 2016 130 Faysal Islamic Savings Growth Fund 106.2 103.85 June 4.70% Rs 4.31 per 2010 unit 131 Faysal MTS Fund 104.15 101.84 June 5.90% Rs 5.37 per 2016 unit 132 Faysal Money Market Fund 104.8 102.49 June 6.95% Rs 5.04 per 2011 unit 133 Faysal Savings Growth Fund 105.57 103.23 June 5.75% Rs 4.75 per 2007 unit 134 First Capital Mutual Fund 0 0 June 2014 135 First Capital Mutual Fund Class -A- Units 8.44 8.28 June Rs 0.90 per 2014 unit 136 First Capital Mutual Fund Class -B- Units 0 8.28 June Rs 0.90 per 2014 unit 137 First Capital Mutual Fund Class -D- Units 0 8.28 June Rs 0.90 per 2014 unit 138 First Habib Asset Allocation Fund 102.88 101.73 June NIL NIl 2019 139 First Habib Cash Fund 103.12 101.1 June Rs 6.50 per Rs 5.60 per 2011 unit unit 140 First Habib Income Fund 102.29 101.28 June Rs 5.4896 Rs 6.75 per 2007 per unit unit 141 First Habib Islamic Income Fund 101.98 100.97 June Rs 1.40 per Rs 3.40 per 2017 unit unit 142 First Habib Islamic Stock Fund 82.32 80.71 June NIL NIL 2012 143 First Habib Stock Fund 92.76 90.94 June Rs 16.00 NIL 2009 per unit 144 Golden Arrow Stock Fund 17.82 17.3 June 2020 145 HB L Cash Fund 102.74 101.59 June 7.15% Rs 5.25 per 2.039 per 2010 unit unit 146 HB L Energy Fund 12.07 11.8 June 6.00% NIL 2013 147 HB L Equity Fund 144.46 141.27 June 12.00% NIL 2011 148 HB L Financial Planning Fund 0 0 June NIL NIL 2017 149 HB L Financial Planning Fund Active Allocation Plan 119.31 116.67 June NIL NIL 2017 150 HB L Financial Planning Fund Conservative Allocation Plan 118.37 115.76 June NIL NIL 2017 151 HB L Financial Planning Fund Strategic Allocation Plan 0 0 June NIL NIL 2017 152 HB L Government Securities Fund 115.71 113.15 June 5.60% Rs 4.75 per 2010 unit 153 HB L Growth Fund Class-B- units 0 20.07 June NL 2018 154 HB L Income Fund 113.04 111.16 June 5.00% Rs 5.50 per 2007 unit 155 HB L Investment Fund - Class B 0 10.31 156 HB L Islamic Asset Allocation Fund 116.13 113.56 June 7.00% Rs 0.30 per 2016 unit 157 HB L Islamic Equity Fund 107.75 105.37 June 27.00% NIL 2014 158 HB L Islamic Financial Planning Fund 0 0 June NIL 2017 159 HB L Islamic Financial Planning Fund Active Allocation Plan 118.69 116.07 June NIL 2017 160 HB L Islamic Financial Planning Fund Conservative Allocation 117.91 115.3 June NIL 2017 Plan 161 HB L Islamic Financial Planning Fund Strategic Allocation Plan 0 0 June NIL 2017 162 HB L Islamic Income Fund 103.85 102.12 June 5.20% Rs 5.00 per 2014 unit 26/07/2021 Page 12 of 33 OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2019 2020 2021 CLOSURE LISTING 163 HB L Islamic Money Market Fund 102.37 101.23 June 4.20% Rs 4.20 per 2011 unit 164 HB L Islamic Stock Fund 127.68 124.85 June 29.00% NIL 2011 165 HB L Money Market Fund 104.28 103.12 June 6.30% Rs 5.15 per 2010 unit 166 HB L Multi Asset Fund 116.7 114.12 June 4.00% NIL 2008 167 HB L Stock Fund 101.42 100.85 June 7.00% NIL 2007 168 JS Cash Fund 103.58 102.42 June Rs 13.50 2010 per unit 169 JS Fund of Funds 47.21 45.66 June Rs 4.00 per 2015 unit 170 JS Growth Fund 130.93 126.63 June Rs 12.00 2013 per unit 171 JS Income Fund 105.04 102.72 June Rs 13.00 2002 per unit 172 JS Islamic Daily Dividend Fund June 2021 173 JS Islamic Dedicated Equity Fund 61.81 59.78 June NL NL 2019 174 JS Islamic Fund 71.09 68.75 June Rs 40.00 2003 per unit 175 JS Islamic Government Securities Fund 106.76 105.57 June Rs 5.00 per NL 2013 unit 176 JS Islamic Hybrid Fund of Funds 0 0 June NIL 2018 177 JS Islamic Hybrid Fund of Funds 2 0 0 June Rs 21 per 2018 unit 178 JS Islamic Hybrid Fund of Funds 2 JS Islamic Active Allocation 106.09 100.55 June NIL 2018 Plan 2 179 JS Islamic Hybrid Fund of Funds 2 JS Islamic Capital 0 0 June NL NIL 2018 Preservation Allocation Plan 1 180 JS Islamic Hybrid Fund of Funds 3 0 0 June NL NL 2019 181 JS Islamic Hybrid Fund of Funds 3 JS Islamic Capital 95.66 91.59 Preservation Allocation Plan 6 182 JS Islamic Hybrid Fund of Funds 3 JS Islamic Capital 95.03 90.99 Preservation Allocation Plan 7 183 JS Islamic Hybrid Fund of Funds 3 JS Islamic Capital 90.7 86.84 Preservation Allocation Plan 8 184 JS Islamic Hybrid Fund of Funds Mufeed 47.55 45.99 June NL NIL 2018 185 JS Islamic Hybrid Fund of Funds Mustanad 91.18 91.18 June NL NIL 2018 186 JS Islamic Hybrid Fund of Funds Mustehkam 73.45 73.03 June NL NIL 2018 187 JS Islamic Hybrid Fund of Funds Mutanasib 64.73 62.6 June NL NIL 2018 188 JS Large Cap. Fund 91.82 88.8 June Rs 8.00 per NIL 2010 unit 189 JS Value Fund 150.63 145.69 June Rs 8.00 per NIL 2013 unit 190 K S E Meezan Index Fund 75.6 73.75 June 24.00% 2012 191 Lakson Asset Allocation Developed Markets Fund 159.05 155.17 June Rs 4.5573 Rs 2.3801 2011 per unit per unit 192 Lakson Equity Fund 119.24 115.77 June Rs 13.3237 NIL 2009 per unit 193 Lakson Income Fund 103.06 101.54 June Rs 7.4452 Rs 5.0027 2009 per unit per unit 194 Lakson Islamic Tactical Fund 100.09 97.65 June Rs 6.9799 NIL 2011 per unit 195 Lakson Money Market Fund 101.28 101.28 June 6.78% Rs 5.1947 2009 per unit 196 Lakson Tactical Fund 107.15 104.53 June Rs 13.2631 NIL 2011 per unit 197 MC B Cash Management Optimizer 100.85 100.85 June NIL NIL Rs 8.4973 2009 per unit 198 MC B D C F Income Fund 109.08 107.27 June Rs 6.50 per Rs 4.8783 Rs 8.2013 2007 unit per unit per unit 199 MC B Pakistan Asset Allocation Fund 88.33 85.43 June Rs 5.50 per NIL NIL 2008 unit 200 MC B Pakistan Frequent Payout Fund 102.15 98.8 June Rs 3.2019 Rs 4.1863 Rs. 5.9281 2016 per unit per unit per unit 201 MC B Pakistan Sovereign Fund 57.02 56.07 June Rs 3.20 per Rs 2.75 per Rs 4.1300 2009 unit unit per unit 202 MC B Pakistan Stock Market Fund 106.92 103.41 June NIL NIL 2009 203 Meezan Asset Allocation Fund 52.13 50.42 June 19.00% 2017 204 Meezan Balanced Fund 16.72 16.35 June 12.50% 2013 205 Meezan Cash Fund 0 50.72 June 206 Meezan Dedicated Equity Fund 49.41 47.79 June 207 Meezan Energy Fund 35.44 34.28 June 208 Meezan Financial Planning Fund of Funds June NIL NIL 30-06-2021 2013 209 Meezan Financial Planning Fund of Funds Aggressive 81.36 79.56 June Allocation Plan 210 Meezan Financial Planning Fund of Funds Asset Allocation June 4.40% NIL NIL 2014 Plan I 211 Meezan Financial Planning Fund of Funds Conservative 69.69 68.91 June 0.60% NIL 2014 Allocation Plan 212 Meezan Financial Planning Fund of Funds Meezan Asset 0 64.53 June Allocation Plan I 213 Meezan Financial Planning Fund of Funds Meezan Asset June 4.50% NIL NIL 2014 Allocation Plan II 214 Meezan Financial Planning Fund of Funds Meezan Asset June 3.80% NIL NIL 2014 Allocation Plan III 215 Meezan Financial Planning Fund of Funds Moderate Allocation 73.44 72.21 June Plan 26/07/2021 Page 13 of 33 OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2019 2020 2021 CLOSURE LISTING 216 Meezan Gold Fund 87.49 84.73 June 217 Meezan Islamic Fund 65.97 64.51 June 218 Meezan Islamic Income Fund 52.24 51.66 June 219 Meezan Rozana Amadani Fund 0 50 June 2019 220 Meezan Sovereign Fund 52.38 51.79 June 221 Meezan Strategic Allocation Fund June 30-06-2021 2017 222 Meezan Strategic Allocation Fund - II June 30-06-2021 2019 223 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 56.32 Plan-IV 224 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 54.62 Plan-V 225 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 54.06 Plan-V I 226 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 53.13 Plan-V II 227 Meezan Strategic Allocation Fund - II Meezan Capital Pre 0 52.87 Plan-V III 228 Meezan Strategic Allocation Fund - III June 30-06-2021 2019 229 Meezan Strategic Allocation Fund - III Meezan Capital Pre 0 58.05 June Plan-IX 230 Meezan Strategic Allocation Fund Meezan Strategic Allocation 0 47.47 Plan I 231 Meezan Strategic Allocation Fund Meezan Strategic Allocation 0 47.09 June Plan II 232 Meezan Strategic Allocation Fund Meezan Strategic Allocation 0 45.92 June Plan III 233 Meezan Strategic Allocation Fund Meezan Strategic Allocation 0 46.98 June Plan IV 234 Meezan Strategic Allocation Fund Meezan Strategic Allocation 0 54.87 Plan V 235 NA FA Islamic ActIve Allocation Fund - 1 108.9 June NIL NIL 2016 236 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 130.71 June 4.92% NIL 2016 Allocation Plan-I 237 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 128.79 June 9.35% NIL 2016 Allocation Plan-II 238 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 122.28 June 2.94% NIL 2016 Allocation Plan-III 239 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 110.17 June Allocation Plan-IV 240 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 100.72 June Allocation Plan-V 241 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 99.06 June Allocation Plan-V I 242 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 102.56 June Allocation Plan-V II 243 NA FA Islamic Active Allocation Fund - 1 NA FA Islamic Active 119.05 June Allocation Plan-V III 244 NA FA Islamic Active Allocation Fund II June NIL NIL 1.618% 2017 245 NA FA Islamic Active Allocation Fund-III June NL NIL 1.085% 2018 246 NA FA Islamic Active Allocation Plan-IV 88.68 June 4.18% NIL 2016 247 NA FA Islamic Active Allocation Plan-V 81.16 June NIL NIL 2016 248 NA FA Islamic Capital Preservation Plan-I 112.4 June 249 NA FA Islamic Capital Preservation Plan-II 106.13 June 250 NA FA Islamic Capital Preservation Plan-III 101.48 June NL 2018 251 NA FA Islamic Capital Preservation Plan-IV 99.42 June NL 2018 252 NA FA Islamic Capital Preservation Plan-V 98.78 June 253 NB P Balanced Fund 20.1 19.44 June 8.92% NIL 2007 254 NB P Financial Sector Fund 9.24 8.94 June NL NIL 2018 255 NB P Financial Sector income Fund 10.68 10.57 June 8.52% Rs 0.6309 2011 per unit 256 NB P Government Securities Fund -1 10.8 June NL NL 2019 257 NB P Government Securities Liquid Fund 10.35 10.23 June 7.59% Rs 0.5367 9.95% 2009 per unit 258 NB P Government Securities Savings Fund 10.54 10.42 June 5.75% Rs 0.5162 2014 per unit 259 NB P Income Opportunity Fund 10.91 10.78 June 6.78% Rs 0.5704 2006 per unit 260 NB P Islamic Capital Preservation Plan-V 99.88 261 NB P Islamic Daily Dividend Fund 10.11 10 June 2019 262 NB P Islamic Energy Fund 9.69 9.38 June 8.31% NIL 2016 263 NB P Islamic Income Fund 10.15 10.03 June 2020 264 NB P Islamic Mahana Amdani Fund 10.18 10.07 June NL NL 2019 265 NB P Islamic Money Market Fund 10.18 10.07 June NL NIL 7.02% (i) 2018 266 NB P Islamic Regular Income Fund 10.08 9.75 June NL NL 2019 267 NB P Islamic Sarmaya Izafa Fund 17.38 16.81 June 17.32% NIL 2007 268 NB P Islamic Savings Fund 9.66 9.55 June 4.93% NIL 2007 269 NB P Islamic Stock Fund 13.23 12.8 June 21.10% NIL 2014 270 NB P Mahana Amdani Fund 10.32 10.21 June 7.97% Rs 0.5519 6.41% (i) 2009 per unit 271 NB P Money Market Fund 10.03 9.92 June 6.27% Rs 0.5531 0.52% 2012 per unit 272 NB P Riba Free Savings Fund 10.38 10.26 June 5.77% Rs 0.5334 2010 per unit 273 NB P Sarmaya Izafa Fund 17.55 16.97 June 22.15% NIL 2010

26/07/2021 Page 14 of 33 OFFER REDEMPTION YEAR DISTRIBUTIONS FOR PREVIOUS BOOK YEAR OF Sr. COMPANY / SECTOR PRICE PRICE ENDING 2019 2020 2021 CLOSURE LISTING 274 NB P Savings Fund 9.94 9.82 June 6.17% Rs 0.5390 2008 per unit 275 NB P Stock Fund 16.69 16.14 June 14.71% NIL 2007 276 NI(U)T Fund 76.45 74.2 June Rs 4.50 per Rs 2.33 per 1964 unit unit 277 NIT - Asset Allocation Fund 10.57 10.32 June 2020 278 NIT - Government Bond Fund 9.93 9.83 June Rs 0.52 per Rs 0.5348 2010 unit per unit 279 NIT - Income Fund 10.24 10.14 June Rs 0.55 per Rs 0.5746 2010 unit per unit 280 NIT - Islamic Equity Fund 9.52 9.52 June Rs 0.50 per NIL 2015 unit 281 NIT - Islamic Income Fund 9.4 9.4 June NL NL 2019 282 NIT - Money Market Fund 9.69 9.69 June NL NL 2019 283 P IML - Asset Allocation Fund 113.59 111.08 June NIL NIL 2016 284 P IML - Daily Reserve Fund 81.16 81.16 June NIL Rs 3.53 per 2013 unit 285 P IML - Income Fund 91.23 88.24 June NIL Rs 6.25 per 2012 unit 286 P IML - Islamic Equity Fund 112.03 109.55 June NIL NIL 2014 287 P IML - Islamic Income Fund 112.92 110.42 June 3.16% Rs 3.71 per Rs 6.64 2014 unit per unit 288 P IML - Value Equity Fund 96.51 94.37 June NIL NIL 2015 289 Pak Oman Advantage Asset Allocation Fund 48.01 46.81 June NIL NIL 28-06-2021 2009 290 Pak Oman Advantage Islamic Income Fund 54.68 54.14 June NIL Rs.2.4721 Rs 3.6433 30-06-2021 2008 per unit per unit 291 Pak Oman Government Securities Fund 10.65 10.65 June 4.30% Rs 0.4321 Rs 0.6510 30-06-2021 2011 per unit per unit 292 Pak Oman Islamic Asset Allocation Fund 53.45 52.11 June 2.30% 30-06-2021 2009 293 Pakistan Capital Market Fund 12.99 12.7 June Rs 1.85 per NIL 2004 unit 294 Pakistan Cash Management Fund 51.75 51.17 June Rs 4.07 per Rs 2.3168 Rs 3.7038 2009 unit per unit per unit 295 Pakistan Income Enhancement Fund 58.77 57.47 June Rs 2.75 per Rs 2.7329 Rs 4.1185 2009 unit per unit per unit 296 Pakistan Income Fund 55.73 54.5 June Rs 3.54 per NIL Rs 4.3249 2002 unit per unit 297 UB L Asset Allocation Fund 144.62 142.21 June 7.34% NIL 2013 298 UB L Capital Protected Fund - III 102.3 99.23 June 1.55% 0.49% 2017 299 UB L Cash Fund June 2019 300 UB L Dedicated Equity Fund 90.12 90.12 June NL NL 2019 301 UB L Financial Planning Fund 0 0 June 0.4948% 2018 0.2737% 302 UB L Financial Planning Fund UB L Active Principal 110.52 108.31 June Preservation plan - I 303 UB L Financial Planning Fund UB L Active Principal 107.76 105.6 June Preservation plan - II 304 UB L Financial Planning Fund UB L Active Principal 106.74 104.61 June Preservation plan - III 305 UB L Financial Sector Fund 87.4 84.53 June NL NIL 2018 306 UB L Financial Sector Fund UB L Conservative Allocation Plan 100.01 100.01 June 0.3245% 2.3502%(II) NIL 2017 307 UB L Government Securities Fund 111.96 110.71 June 4.95% 4.97% 2011 308 UB L Growth & Income Fund 0 0 June 2006 309 UB L Growth & Income Fund- Growth Unit 89.42 87.93 June 310 UB L Growth & Income Fund- Income Unit 89.42 87.93 June 311 UB L Income Opportunity Fund 118.02 116.05 June 5.00% 4.74% 2013 312 UB L Liquidity Plus Fund 100.88 100.88 June 6.08% 5.80% 2009 313 UB L Money Market Fund 106.43 105.24 June 5.40% 5.14% 2014 314 UB L Special Savings Fund 0 0 June NL NL 2019 315 UB L Special Savings Fund UB L Special Savings Plan-I 104.82 103.68 June NL NL 2019 316 UB L Special Savings Fund UB L Special Savings Plan-II 104.61 103.46 June NL NL 2019 317 UB L Special Savings Fund UB L Special Savings Plan-III 106.67 105.51 June 318 UB L Special Savings Fund UB L Special Savings Plan-IV 105.73 104.92 June 319 UB L Special Savings Fund UB L Special Savings Plan-V 103.81 102.65 June 320 UB L Special Savings Fund UB L Special Savings Plan-V I 102.49 101.71 June 321 UB L Special Savings Fund-II June 2020 322 UB L Stock Advantage Fund 65.46 63.66 June 5.50% 4.42% 2006 323 Unit Trust of Pakistan 133.53 129.15 June Rs 12.00 NIL 2002 per unit

DISTRIBUTIONS FOR JAN - JUN 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 CLOSE - END MUTUAL FUND 1 HBL Growth Fund HGFA 8.15 8.15 2,835.000 JUNE 10 500 19/09 1980 10.1 7.32 3188000 1.60** - (A) NC 2 HBL Investment HIFA 3.20 3.22 2,841.250 JUNE 10 500 19/09 2004 4.4 2.51 4923500 0.86** Fund - (A) NC 3 Tri-Star Mutual TSMF 6.50 6.50 50.000 JUNE NIL 10 500 21/10 1994 7.5 3.55 568500 3.85* Fund NC 5,726.250 8,680,000.000 MODARABAS

1 Allied Rental ARM 10.15 10.14 2,200.000 JUNE 10% 7.5% 10 500 21/10 2007 11 8.3 262500 1.89 Modaraba NC 26/07/2021 Page 15 of 33 DISTRIBUTIONS FOR JAN - JUN 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 2 Awwal Modaraba AWWAL 11.00 1,000.000 JUNE 8.9% 8% 10 500 13/10 2016 11 9.8 9500 1.11 NC 3 B.F. Modaraba NC BFMOD 5.50 75.151 JUNE NIL NIL 10 500 22/10 1989 8.5 4.01 80500 0.23* 4 B.R.R Guardian BRR 19.36 19.28 949.984 JUNE 2.4% 7.8%10%R 10 500 22/10 2021 15.11 9.3 7923500 0.14 Mod. NC 5 AL-Noor FANM 3.50 3.50 210.000 JUNE NIL NIL 10 500 21/10 1992 4 2.6 571500 0.14* Modaraba 1st NC 6 Constellation FCONM NT 64.625 JUNE 10 500 21/10 1991 0 0.37 Modaraba 1st NC 7 Elite Capital FECM 3.60 3.50 113.400 JUNE NIL NIL 10 500 21/10 1992 4.3 2.31 3357000 (0.24)* Modaraba 1st NC 8 Equity Modaraba FEM 7.45 7.52 524.400 JUNE NIL NIL 10 500 08/12 1992 7.44 3.01 2909500 (0.06)* 1st NC 9 First Fidelity FFLM 2.86 2.85 264.138 JUNE NIL 10 500 22/10 1992 3.98 2.75 173000 0.04* Leasing Modaraba NC 10 Habib Modaraba FHAM 10.75 10.65 1,008.000 JUNE 28% 28% 5 500 21/10 1985 10.33 8.49 3109500 1.46* 1st NC 11 IBL Modaraba 1st FIBLM 2.94 2.78 216.875 JUNE 1.6% 1.3% 10 500 21/10 1990 3.45 2.46 76500 0.49* NC 12 Imrooz Modaraba FIMM 167.84 159.97 30.000 JUNE 50% 75% 10 100 15/10 1994 181 102.84 12200 8.43* 1st NC 13 Punjab Modaraba FPJM 3.10 3.15 340.200 JUNE NIL NIL 10 500 23/12 1993 4.2 2.2 5819500 0.18* 1st NC 14 Paramount FPRM 5.84 5.76 137.884 JUNE 10% 3.5% 10 500 21/10 1995 6 4.5 283000 0.87* Modaraba 1st NC 15 First Treet Mfg FTMM 15.94 15.85 6,999.999 JUNE NIL NIL 10 500 24/10 2007 22.02 15.42 1384000 (1.82) Modaraba NC 16 Tri-Star FTSM 11.75 11.75 211.631 JUNE NIL 1% 10 500 21/10 1990 12.46 0 1500 0.09* Modaraba 1st NC 17 U.D.L. Modaraba FUDLM 10.61 10.40 351.205 JUNE 10%B 10%B 10 500 21/10 1991 14 8 5198000 (1.86)* 1st NC 18 Habib Metro HMM 7.10 7.10 300.000 JUNE 2.75% 7% 10 500 21/10 2017 9.53 6.02 291000 Modaraba NC 19 KASB Modaraba KASBM 2.93 2.91 480.664 JUNE NIL NIL 10 500 11/10 1990 4.08 1 16641500 0.09* NC 20 Modaraba Al-Mali MODAM 16.61 16.59 184.240 JUNE 1.6% 7% 10 500 14/10 1987 9.34 3.51 6777500 0.35* NC 21 Orix Modaraba NC ORIXM 17.87 17.79 453.835 JUNE 25% 25% 10 500 20/10 1987 19.12 16.01 1714000 2.77* 22 Orient Rental ORM 7.74 7.74 750.000 JUNE 10% 1.8% 10 500 19/10 2017 8 6.01 655500 1.37* Modaraba NC 23 Pak Modaraba 1st PAKMI 3.40 3.22 125.400 JUNE NIL 1.10% 10 500 13/10 1991 5.09 1.6 8552000 0.21* NC 24 Popular Islamic PIM 6.89 6.77 100.000 JUNE 3.48% 4.035% 10 500 18/10 2013 7.7 4.35 886000 0.45* Modaraba NC 25 Prudential PMI 2.67 2.63 872.177 JUNE NIL NIL 10 500 13/10 1990 3 1.25 22876500 0.17* Modaraba 1st NC 26 Sindh Modaraba SINDM 9.45 9.52 450.000 JUNE 13.50% 13.50% 10 500 13/10 2015 9.51 8 799000 0.58* NC 27 Trust Modaraba TRSM 2.85 2.80 298.000 JUNE NIL NIL 10 500 15/10 1991 3.66 2 1435000 0.03* NC 28 Unicap Modaraba UCAPM 2.87 2.82 236.400 JUNE 10 500 25/10 1991 6.33 .37 18996500 0.03 NC 18,948.208 110,795,700.000 LEASING COMPANIES 1 Grays Leasing GRYL 4.60 4.60 215.000 JUNE NIL NIL 10 500 20/10 1997 5.95 3.92 1346500 (0.08)* Ltd NC 2 Orix Leasing OLPL 25.84 25.62 1,754.076 JUNE 37.50% 32.5%5%B 20%(I) 10 500 01/06 1988 28.5 23 10075000 10.24* Pakistan Ltd NC 3 Pak- Gulf Leasing PGLC 7.00 7.00 253.698 JUNE 7.50% 2.5% 10 500 21/10 1996 11.5 7 292500 2.53* Company NC 4 Security Leasing SLCPA NT 112.500 JUNE 10 500 19/08 2003 0 Corp.(Pref) 9.1% NC 5 SME Leasing Ltd SLL 3.95 320.000 DEC NIL NIL 10 500 21/04 2006 5 2.38 497000 (0.66)* NC 2,655.274 12,211,000.000 INV. BANKS / INV. COS. / SECURITIES COS. 1 786 Investments 786 10.42 10.20 149.738 JUNE NIL NIL 10 500 20/10 1993 12.9 7.01 6947000 (2.88)* Ltd NC 2 Arif Habib Limited AHL 86.55 86.59 594.000 JUNE NIL 25% 10 500 19/09 2007 88.75 60.25 13253000 (0.94)* NC 3 Apna AMBL 16.44 16.44 3,439.849 DEC NIL NIL 24.71%R 10 500 25/03 2005 25.24 17.15 129000 0.21 Microfinance Bank Ltd NC 4 Apna Micro Bank AMBLR4 NT 850.000 DEC NL NL 10 500 2021 8.9 4 400500 (R) NC 5 BIPL Securities BIPLS 23.99 23.12 1,000.000 DEC NIL NIL 10 500 13/04 2008 27.9 10.9 2039000 0.38* Limited NC 6 CALCORP CASH 19.00 107.444 JUNE NIL NIL 10 500 21/10 1993 20.22 5 283000 1.95 Limited. NC 7 Cyan Limited. NC CYAN 44.98 44.46 615.589 DEC 10% 5%B 50% 10 500 25/03 1960 54.75 34.05 7415500 (3.72)* 8 Dawood Hercules DAWH 114.54 114.38 4,812.871 DEC 130% 90% 45%(I) 10 500 18/06 1971 138 108.25 3987159 12.57* Corporation. NC 9 Dawood Equities DEL 24.85 24.26 250.000 JUNE NIL NIL 10 500 09/10 2008 15.74 5.05 14612000 0.33 Ltd NC 10 Dawood DLL 185.30 180.62 592.998 DEC 70% 40% 35%(I) 10 100 22/05 1953 261.81 181.5 129200 9.55* Lawrencepur Ltd. NC 11 EFG Hermes EFGH 38.50 39.70 200.156 DEC NIL NIL 10 500 23/03 2008 29 19.02 4037500 (2.28)* Pakistan NC 12 Escorts ESBL 10.36 10.43 1,356.000 JUNE NIL NIL 10 500 22/10 1996 12.32 8.26 23875000 (1.14)* Investment Bank Ltd NC 13 First Credit & FCIBL 8.00 8.00 650.000 JUNE 3% NIL 10 500 15/10 2008 10 5.05 500000 0.11* Investment Bank Ltd NC 14 First Capital FCSC 2.70 2.72 3,166.101 JUNE NIL NIL 10 500 21/10 1994 3.4 1.16 358783000 (1.34)* Securities Corp. Ltd NC

26/07/2021 Page 16 of 33 DISTRIBUTIONS FOR JAN - JUN 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 15 First Dawood FDIBL 3.81 3.90 1,483.900 JUNE NIL NIL 10 500 20/10 1994 3.65 2.01 104207000 0.01* Investment Bank Ltd NC 16 First National FNEL 9.16 9.13 2,672.863 JUNE NIL NIL 10 500 21/10 2004 24 8.68 687252000 1.86* Equities Ltd NC 17 Invest Capital ICIBL 2.80 2.82 2,848.669 JUNE NIL 10 500 20/10 1993 3.98 1.65 348072500 (0.03)* Investment Bank 30(2) NC 18 Jahangir Siddiqui JSCL 22.96 23.12 9,159.423 DEC NIL 20%PRS 10 500 21/04 1993 33.58 17.52 704542500 0.22* & Co. Ltd. NC 19 Jahangir Siddiqui JSCLR1 NT 1,831.884 DEC NL NL 10 500 2021 0 (R) NC 20 JS Global Capital JSGCL 110.17 110.17 274.772 DEC NIL NIL 10 500 21/04 2005 138.83 61.07 547500 0.67* Ltd NC 21 JS Investments JSIL 17.49 16.97 617.742 DEC 40% NIL 10 500 02/04 2007 23.9 15.6 329500 0.40* Ltd NC 22 MCB-Arif Habib MCBAH 34.25 34.26 720.000 JUNE 13.50% 32.5% 22.5%(I) 10 500 12/10 2008 44.5 28 835500 0.33* Savings & Inv NC 23 Next Capital NEXT 16.02 16.64 495.000 JUNE 2.5% NIL 10%(I)B 10 500 04/03 2012 17.8 7.1 12548000 0.11* Limited NC 24 Pakistan Stock PSX 24.52 24.85 8,014.766 JUNE NIL NIL 10 500 22/10 2017 23.45 12.11 184870500 0.11 Exchange Ltd NC 25 Security SIBL 7.28 7.27 514.336 DEC NIL NIL 10 500 05/04 1992 8.99 6.11 118500 0.33* Investment Bank Ltd NC 26 Trust Securities & TSBL 14.03 300.000 JUNE NIL NIL 10 500 20/10 1994 16 9.46 4956000 (0.78)* Brokerage NC 46,718.101 2,484,670,359.000 COMMERCIAL BANKS 1 Allied Bank Ltd. ABL 71.85 72.00 11,450.738 DEC 80% 80% 20%(I) 10 500 07/05 2005 92.45 67.75 17941500 11.24* NC 2 Askari Bank Ltd. AKBL 21.99 21.89 12,602.601 DEC 15% 30% 10 500 24/03 1992 25.7 18.77 65107500 3.51* NC 3 Bank Alfalah Ltd. BAFL 33.41 33.28 17,771.651 DEC 40% 40% 10 500 03/03 2004 38.5 28.5 213671378 5.98* NC 4 Bank Al Habib BAHL 69.55 69.53 11,114.254 DEC 35% 45% 10 1 15/03 1992 82 61 112871999 7.78* Ltd. NC 5 BankIslami BIPL 10.50 10.39 11,087.034 DEC 10%R NIL NIL 10 500 24/03 2006 15.07 9.95 162631500 (0.27) Pakistan Ltd. NC 6 Bank of Khyber. BOK 14.90 14.67 10,503.897 DEC 5% 15% 5%B 10 500 22/03 2006 19.24 14.11 1112500 1.79* NC 7 Bank of Punjab. BOP 8.21 8.23 26,436.923 DEC 7.5% 10% 10 500 24/03 1991 10 7.61 652934500 (1.61)* NC 8 Faysal Bank Ltd. FABL 19.16 19.16 15,176.965 DEC NIL NIL 10 500 22/03 1995 22.6 15.25 186235500 3.18* NC 9 Habib Bank Ltd. HBL 128.76 129.86 14,668.525 DEC 50% 42.5% 17.5%(I) 10 1 12/05 2007 144.8 112.11 231858922 4.81* NC 10 Habib HMB 39.38 39.62 10,478.314 DEC 25% 45% 10 500 19/03 1992 44 32.8 77674500 5.87* Metropolitan Bank Ltd. NC 11 JS Bank Ltd. NC JSBL 5.55 5.57 12,974.643 DEC NIL NIL 10 500 22/03 2007 7.9 4.91 270033000 0.74* 12 MCB Bank Ltd. NC MCB 160.06 158.77 11,850.600 DEC 170% 200% 45%(I) 10 1 12/05 1992 202.4 150 71190172 18.02* 13 Meezan Bank Ltd. MEBL 121.84 122.91 14,147.227 DEC 50%10%B 60%10%B 15%(I) 10 1 12/05 2000 120 101.9 107338735 7.66* NC 14 National Bank of NBP 35.17 35.29 21,275.128 DEC NIL NIL 10 500 22/03 2002 43.67 30.25 187449000 10.82* Pakistan NC 15 Samba Bank Ltd. SBL 6.68 6.66 10,082.386 DEC NIL 7.5% 10 500 22/03 2003 8.49 5.77 41748500 0.67* NC 16 Standard SCBPL 33.65 34.08 38,715.850 DEC 30% 27.50% 10 500 22/03 2007 36.89 25.1 1297000 2.13* Chartered Bank Ltd. NC 17 Silkbank Ltd. NC SILK 1.82 1.82 90,818.612 DEC NIL 10 500 20/07 1995 2.25 1.03 2563807000 0.12* 18 Ltd. SNBL 9.20 9.27 11,024.635 DEC 10% 12.50% 10 500 19/03 1992 11 8.4 92263000 1.49* NC 19 United Bank Ltd. UBL 125.18 126.39 12,241.797 DEC 120% 120% 40%(I) 10 1 12/05 2005 149.25 113.9 263832510 12.43* NC 364,421.780 5,320,998,716.000 INSURANCE 1 Askari General AGIC 21.25 21.25 719.019 DEC 25% 27.5% 10 500 19/05 1996 27.41 18.51 1230000 4.05* Insurance Co. NC 2 Adamjee AICL 40.06 40.04 3,500.000 DEC 25% 25% 10 500 21/04 1961 47.22 36.73 62770000 3.54* Insurance Co. Ltd. NC 3 Askari Life ALAC 7.26 7.25 1,501.720 DEC NIL 36.31%RNIL 10 500 20/04 1994 7.95 5.8 3970500 (1.82) Assurance Co. NC 4 Asia Insurance ASIC 15.82 663.711 DEC NIL 10%10%B 10 500 23/04 1980 18.4 18.4 500 1.70* Co. Ltd. NC 5 Atlas Insurance ATIL 57.00 56.69 848.952 DEC 70%10%B 70% 10 500 02/04 1957 66.5 47.75 3037500 9.48* Ltd NC 6 Century CENI 18.43 18.12 502.968 DEC 17.5% 20% 10 500 23/04 1989 24.68 18.05 266500 1.41* Insurance Co. Ltd. NC 7 Crescent Star CSIL 3.22 3.22 1,076.950 DEC NIL NIL 10 500 24/04 1957 4.17 2.2 197910000 0.88* Insurance Ltd NC 8 EFU General EFUG 113.76 116.10 2,000.000 DEC 90% 100% 15%(I) 10 100 13/05 1949 125 106 1362900 10.85* Insurance Ltd. NC 9 EFU Life EFUL 190.01 190.01 1,000.000 DEC 150% 150%) 15%(I) 10 100 12/05 1995 212 175.25 822500 15.81* Assurance Ltd. NC 10 East West EWIC 98.99 1,183.358 DEC 20%B 15%(B) 10 500 24/04 1983 99.99 0 9500 1.73* Insurance Co. NC 15%RNIL 11 Habib Insurance HICL 8.00 619.374 DEC 10% 10% 5 500 17/04 1949 8.92 7 1102500 0.85* Co. Ltd NC 12 IGI Holdings Ltd IGIHL 188.39 187.91 1,426.305 DEC 30% 50% 10 100 22/04 1987 205.95 146.51 6806900 (2.00)* NC 13 IGI Life Insurance IGIL 43.40 43.73 1,705.672 DEC 141.71%R NIL 10 500 21/04 1995 65.94 39.6 1979000 (1.34)* Ltd NC NIL 14 Jubilee General JGICL 43.00 43.00 1,984.913 DEC 30%10%B 35% 10 500 06/04 1955 63.9 38.5 612000 6.00* Insurance Co. NC 15 Jubilee Life JLICL 318.37 314.89 872.637 DEC 165% 10%B 165% 10 100 30/03 1996 420 323 874500 30.63* Insurance Co. NC 26/07/2021 Page 17 of 33 DISTRIBUTIONS FOR JAN - JUN 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 16 Pakistan PAKRI 23.53 23.35 3,000.000 DEC 20% 25% 10 500 17/05 1959 31.17 23.37 6141000 7.39* Reinsurance Co. Ltd NC 17 Premier Insurance PINL 6.11 6.06 505.651 DEC NIL NIL 10 500 20/04 1952 6.79 3.5 3939500 0.21* Ltd NC 18 Reliance RICL 7.60 7.62 603.518 DEC NIL 7.5%B 10 500 19/04 1983 8.5 6.5 4356000 0.87* Insurance Co. Ltd NC 19 Shaheen SHNI 4.10 4.10 600.000 DEC NIL NIL 10 500 23/04 1996 5.89 3.21 5603500 1.14* Insurance Co. Ltd NC 20 TPL Insurance TPLI 42.49 1,171.912 DEC NIL NIL 10 500 17/04 2011 40.98 23.4 471000 0.038* Ltd NC 21 United Insurance UNIC 7.53 7.56 2,950.000 DEC 13.4172%B NIL 10 500 23/04 1960 8.5 6.52 1910500 1.46* Co. of Pakistan NC 22 Universal UVIC 6.75 6.50 500.000 DEC NIL NIL 10 500 23/04 1969 7.35 3.1 2469500 0.98* Insurance Co. Ltd. NC 28,936.660 307,645,800.000 REAL ESTATE INVESTMENT TRUST 1 Dolmen City REIT DCR 11.90 11.83 22,237.000 JUNE 13.2% 12.5% 13.2% 10 500 01/05 2015 11.5 9.24 82695500 3.08* NC 22,237.000 82,695,500.000 TEXTILE SPINNING 1 Asim Textile Mills ASTM 9.00 9.00 151.770 JUNE NIL NIL 10 500 21/10 1991 9.5 7 724500 (0.87)** Ltd NC 2 Allawasaya Textile AWTX 341.25 8.000 JUNE NIL NIL 10 100 22/10 1968 0 (50.43)* Mills Ltd NC 3 Babri Cotton Mills BCML 46.20 36.522 JUNE NIL NIL 10 500 13/10 1972 62.5 39.5 69000 (10.68)* Ltd NC 4 Crescent Cotton CCM 57.00 57.00 226.601 JUNE NIL NIL 10 500 20/10 1965 64 39 725500 (4.04)* Mills Ltd NC 5 Crescent Fibres CFL 63.00 63.00 124.178 JUNE NIL NIL 10 500 22/10 1979 67.18 48.06 157000 9.11* Ltd NC 6 Colony Textile CTM 6.80 6.87 4,980.100 JUNE NIL NIL 10 500 21/10 2014 8 4.8 84539000 0.08 Mills Ltd NC 7 Dewan Farooque DFSM 3.82 3.82 977.507 JUNE NIL 10 500 19/10 2005 3.99 1.9 40422500 (2.56)* Spinning NC 8 Din Textile Mills DINT 96.75 95.19 524.667 JUNE 25% 80%RNIL 10 500 22/10 1991 98.5 42.62 368000 (2.82)* Ltd NC 9 D. S. Industries DSIL 4.30 4.31 836.856 JUNE NIL NIL 10 500 23/10 2005 4.83 2.1 93525500 1.13* Ltd NC 10 Elahi Cotton Mills ELCM 50.51 13.000 JUNE 5% NIL 10 500 20/10 1974 46.76 32.06 8500 (3.33)* Ltd NC 11 Ellcot Spinning ELSM 160.00 159.75 109.500 JUNE 60% NIL 75%(I) 10 100 14/05 1990 136.99 96 62500 18.70* Mills Ltd. NC 12 Gadoon Textile GADT 335.00 337.99 280.295 JUNE 85% NIL 10 100 21/10 1994 269.5 207.5 743800 41.60 Mills Ltd NC 13 Idrees Textile IDRT 18.00 198.528 JUNE NIL NIL 10 500 26/10 1992 19 15.41 983000 4.83* Mills Ltd NC 14 Ideal Spinning IDSM 40.07 43.21 99.200 JUNE 12% 13% 10 500 19/10 1991 45.25 30 172000 5.95* Mills Ltd NC 15 Indus Dyeing & IDYM 360.74 358.55 542.211 JUNE 250% 300% 100%(I)200%(I)B 10 100 31/03 1963 945 285 1581200 95.40 Mfg Co. Ltd NC 16 Island Textile Mills ILTM NT 5.000 JUNE 50% NIL 10 20 19/10 1973 2578 1716.23 3980 920.14 Ltd NC 73.20%SD 86.9%SD 17 J.A.Textile Mills JATM 12.88 12.49 126.012 JUNE NIL NIL 10 500 21/10 1992 16.38 6.42 3626000 0.20* Ltd NC 18 Janana De JDMT 92.00 89.99 47.847 JUNE NIL NIL 10 500 13/10 1962 124.99 71.55 550000 (1.76)* Malucho Textile NC 19 J.K.Spinning Mills JKSM 52.75 52.75 1,023.175 JUNE 20% 10%40%B 10 500 22/10 1990 52 37.2 390000 1.13* Ltd NC 20 Khurshid Spinning KHSM 12.28 11.37 131.748 JUNE NIL NIL 10 500 21/10 1989 24.55 7.8 2062500 (0.246) Mills NC 21 Kohat Textile Mills KOHTM 21.20 21.86 208.000 JUNE 10% NIL 10 500 22/10 1970 24.5 15.84 386500 3.21* Ltd NC 22 Kohinoor KOSM 5.33 5.30 1,078.571 JUNE NIL NIL 5 500 21/11 1984 6.1 2.77 323245000 (2.13) Spinning Mills Ltd NC 23 Maqbool Textile MQTM 33.90 33.83 184.320 JUNE 17.50% NIL 10 500 21/10 1992 40.9 22.33 64000 1.56* Mills Ltd NC 24 Nagina Cotton NAGC 70.00 74.52 187.000 JUNE 50% NIL 75%(I) 10 500 14/05 1988 77.99 43.51 383000 16.50* Mills Ltd. NC 25 Nadeem Textile NATM 29.40 192.119 JUNE 21% NIL 10 500 21/10 1995 0 10.41* Mills Ltd. NC 26 Olympia Mills OML 24.70 24.45 120.000 JUNE NIL NIL 10 500 20/10 1971 19.5 10.5 557000 (0.96)* Limited NC 27 Premium Textile PRET 422.76 410.57 61.630 JUNE 225% 80% 10 100 22/10 1989 390 245.13 68000 74.90* Mills Ltd NC 28 Ravi Textile Mills RAVT 21.12 22.67 250.000 JUNE NIL NIL 10 500 21/10 1989 24.9 7.5 13877000 4.07* Ltd NC 29 Reliance Cottton RCML 180.84 102.920 JUNE 80% NIL 10 100 16/10 1993 201 140.27 43700 22.25 Spinning NC 30 Saif Textile Mills SAIF 26.32 26.65 264.129 JUNE 10% NIL 10 500 22/10 1992 26.85 13.77 5160000 31.43* Ltd NC 31 Salfi Textile Mills SALT NT 33.426 JUNE NIL NIL 10 100 19/10 1970 401 231.25 15800 70.13 Ltd NC 32 Service Textiles SERT 29.41 29.41 137.875 JUNE 10% NIL 10 500 22/10 1970 18.9 12.57 1010500 1.98* Industries Ltd NC 33 Shadman Cotton SHCM 23.15 176.367 JUNE NIL NIL 10 500 21/10 1990 38.01 15.02 242500 (4.65)* Mills NC 34 Shadab Textile SHDT 30.04 30.00 166.000 JUNE 52% 5% 10 500 22/10 1985 39.4 25.2 1653000 26.01* Mills Ltd NC 453.333%R 35 Sana Industries SNAI 55.00 54.86 110.000 JUNE 25% NIL 10%28%R 10 500 24/03 1988 86 45.05 976500 (3.21)* Ltd. NC 36 Saritow Spinning SSML 14.17 14.27 298.406 JUNE NIL NIL 10 100 22/10 1990 16.55 8.24 15279500 1.75* Mills Ltd NC NC 37 Sunrays Textile SUTM 307.10 308.76 207.000 JUNE 250% 300% 200%(I)200%(I)B 10 100 31/03 1992 1210 265 160800 68.37* Mills Ltd NC 26/07/2021 Page 18 of 33 DISTRIBUTIONS FOR JAN - JUN 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 38 Shahzad Textile SZTM 40.31 179.714 JUNE 15% NIL 10 500 20/10 1983 37.5 35 5500 7.27* Mills Ltd NC 39 Tata Textile Mills TATM 77.00 173.248 JUNE 5% NIL 10 500 19/10 1991 91.36 51.01 1147500 14.20 Ltd NC 14,573.442 594,990,280.000 TEXTILE WEAVING 1 Ashfaq Textile ASHT 23.30 23.56 384.835 JUNE NIL 10%B 10 500 20/10 1991 20.4 7.5 588500 0.09* Mills Ltd NC 2 Prosperity PRWM 56.50 57.25 184.800 JUNE 40% NIL 75%(I) 10 500 14/05 1995 66.66 43 1133000 11.36* Weaving Mills Ltd. NC 3 Service Fabrics SERF 61.83 61.83 157.548 JUNE NIL NIL 1486%R 10 500 13/08 1989 31.89 8.35 42321000 (0.16) Ltd NC 4 Shahtaj Textile STJT 105.36 96.600 JUNE 100% 40% 10 500 21/10 1992 123.99 88.5 95400 19.46* Limited NC 5 Yousaf Weaving YOUW 6.00 6.04 900.000 JUNE NIL NIL 10 500 18/11 1989 6.36 3.22 131289000 (2.20) Mills Ltd NC 6 Zephyr Textiles ZTL 16.10 16.61 594.287 JUNE 5% NIL 10 500 22/10 2005 15.78 10.81 1621500 1.98* Ltd NC 2,318.070 177,048,400.000 TEXTILE COMPOSITE 1 Artistic Denim ADMM 98.93 98.46 840.000 JUNE 30% 30% 10 500 16/10 1995 142.49 84.96 6060000 10.31* Mills Ltd NC 2 Ahmad Hassan AHTM 56.10 144.083 JUNE 12.50% 15% 10 500 21/10 1992 48.35 45 12000 2.84* Textile Mills Ltd NC 3 Azgard Nine Ltd ANL 31.57 31.78 4,854.097 JUNE 8.025%R NIL 10 500 22/10 1996 39.1 26.86 1391926500 0.67* NC 4 Azgard Nine (Non- ANLNV 7.00 59.656 JUNE 8.025%(R) 10 500 11/02 2008 0 Voting) NC 5 Azgard Nine ANLPS NT 661.251 JUNE 10 500 21/11 2009 0 (Pref) 8.95% NC 6 AN Textile Mills ANTM 13.12 13.07 96.600 JUNE 4% NIL 10 500 21/10 1989 15.25 9.5 203500 1.96* Ltd NC 7 Aruj Industries ARUJ 14.91 14.91 104.578 JUNE NIL NIL 10 500 21/11 1994 17.32 12.95 55500 3.00* Ltd NC 8 Bhanero Textile BHAT 1060.00 30.000 JUNE 558% 500% 10 50 19/10 1989 1080 826.01 14550 277.47* Mills Ltd NC 9 Blessed Textiles BTL 460.00 473.75 64.320 JUNE 198% 234% 10 100 19/10 1991 456 300 22200 98.79* Limited NC 10 Crescent Textile CRTM 27.86 27.70 800.000 JUNE 6% NIL 25%R 10 500 23/05 1959 40.77 22.69 80597500 0.106 Mills Ltd. NC 11 Crescent Textile CRTMR2 NT 200.000 JUNE NL NL 10 500 2021 0 (R) NC 12 Faisal Spinning FASM 419.99 100.000 JUNE 185% 150% 10 100 19/10 1992 444 340 41700 91.85* Mills Ltd NC 13 Feroze1888 Mills FML 100.00 100.17 3,768.010 JUNE 63.50% 23.40% 20%(I) 10 500 16/03 1975 131.01 90 4689000 15.89* Ltd NC 14 Fazal Cloth Mills FZCM 282.00 273.36 299.999 JUNE 105% NIL 200%(I) 10 100 20/05 1970 294 134 257100 40.450* Ltd. NC 15 Gul Ahmed Textile GATM 53.09 53.77 5,133.535 JUNE 25% 20% B NIL 10%20%(B) 10 500 12/06 1970 61.6 36.75 330628000 10.12* Mills Ltd. NC 16 Ghazi Fabrics GFIL 10.60 10.49 326.356 JUNE NIL NIL 10 500 22/10 1992 12.02 4.7 6156500 (1.57)* International Ltd NC 17 Hala Enterprises HAEL 10.05 129.963 JUNE NIL NIL 10 500 21/10 1991 12.6 6.99 2819000 0.31* Ltd NC 18 Hafiz Limited NC HAFL 115.00 12.000 JUNE 15% 20% 10 100 24/10 1954 123.62 110 500 16.65* 19 Interloop Limited ILP 74.28 74.79 8,721.974 JUNE 30% 20% 15%(I) 10 500 05/03 2019 77.5 60 124156500 6.67 NC 20 International INKL 13.50 13.24 96.750 JUNE 5% 5% 10 500 21/10 1994 19.45 11.71 360000 1.05* Knitwear Ltd NC 21 Khyber Textile KHYT 271.50 12.275 JUNE NIL NIL 10 100 18/10 1962 293.5 293.5 100 8.92 Mills Ltd NC 22 Kohinoor Mills Ltd KML 30.60 509.110 JUNE 30% NIL 10 500 20/10 1990 41.99 26.95 768500 2.63* NC 23 Kohinoor KOIL 8.70 8.78 303.026 JUNE NIL 7.5% 10 500 22/10 1957 10.19 7.1 15026000 0.91* Industries Ltd NC 24 Kohinoor Textile KTML 76.62 77.10 2,992.964 JUNE 17.50% 20% 10%(I) 10 500 13/03 1971 82 58.24 28210500 5.84* Mills Ltd NC 25 Mahmood Textile MEHT 543.81 187.500 JUNE 25%B NIL 10 100 18/10 1973 555 400 71600 21.14* Mills Ltd NC 26 Masood Textile MSOT 53.60 51.90 675.000 JUNE 15% NIL 10 500 21/10 1988 79.75 44.1 377500 12.76* Mills NC 27 Masood Textile MSOTPS 6.25 311.666 JUNE 1.09% 10 500 25/10 2005 6.12 0 0 11.88 Mills Preference NC 28 Nishat (Chunian) NCL 53.51 53.48 2,401.190 JUNE 40% 10% 10 500 21/10 1991 56.09 42.15 221418500 6.74* Ltd NC 29 Nishat Mills Ltd NML 97.16 97.19 3,515.998 JUNE 40% 40% 10 100 21/10 1961 124.89 79.73 193001500 16.66* NC 30 Quetta Textile QUET 11.03 11.04 130.000 JUNE NIL NIL 10 500 17/10 1971 11.8 7.15 421500 (28.37)* Mills Ltd NC 31 Redco Textiles REDCO 7.80 7.97 492.926 JUNE NIL NIL 10 500 21/10 1993 10.32 5.52 6492500 0.01* Ltd NC 32 Reliance Weaving REWM 70.00 69.90 308.109 JUNE 35% NIL 50%(I) 10 500 02/06 1992 82.3 36.11 2909500 3.28* Mills NC 33 Sapphire Textile SAPT 900.00 904.83 216.897 JUNE 260% 8%R NIL 10 50 16/10 1974 1100 781 47220 135.52* Mills Ltd NC 34 Sapphire Fibres SFL 800.00 810.00 206.718 JUNE 80% 5%R NIL 10 50 16/10 1990 1045 718.1 26550 1.63* Ltd NC 35 Shams Textile STML 70.02 86.400 JUNE 10.50% NIL 10 500 17/10 1970 73.35 35 240000 5.02* Mills Ltd NC 36 Suraj Cotton Mills SURC 230.00 224.17 403.384 JUNE 50% 40%10%B 10 100 21/10 1988 268.7 220 83300 17.44* Ltd NC 37 Towellers Limited TOWL 128.49 126.04 170.000 JUNE NIL NIL 10 500 20/10 1995 139.94 77.51 1884500 23.38* NC 38 Zahidjee Textile ZAHID 23.10 23.51 1,914.211 JUNE 8.50% NIL 10%(I) 10 500 25/05 1991 27 18.5 291000 1.19* Mills Ltd. NC 41,280.546 2,419,270,320.000 WOOLLEN 26/07/2021 Page 19 of 33 DISTRIBUTIONS FOR JAN - JUN 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 1 Bannu Woollen BNWM 50.50 50.50 95.062 JUNE NIL NIL 10 500 12/10 1992 56.94 42 3469000 (1.79)* Mills Ltd NC 95.062 3,469,000.000 SYNTHETIC & RAYON 1 Gatron GATI 490.70 383.645 JUNE 265% 125% 10 100 17/10 1992 619.99 450.01 15900 25.59 (Industries) Ltd NC 2 Ibrahim Fibres Ltd IBFL 179.99 179.99 3,105.070 JUNE 10% NIL 10 100 15/10 1995 180.99 100 2284000 3.21* NC 3 Image Pakistan IMAGE 37.25 37.25 568.792 JUNE NIL NIL 75%R 10 500 02/08 1992 29.76 8.56 174766000 3.62* Ltd NC 4 National Silk & NSRM 20.31 155.531 JUNE NIL NIL 10 500 22/10 1962 27.48 22 24500 1.12* Rayon Mills NC 5 Pakistan PSYL 45.20 45.54 840.600 JUNE NIL 50%R NIL 10 500 16/10 1990 39.45 19.43 2743000 0.69* Synthetics Ltd NC 6 Rupali Polyester RUPL 37.50 37.54 340.685 JUNE 10% NIL 10 500 22/10 1990 38.25 24.5 1235500 (3.52)* Ltd NC 5,394.323 181,068,900.000 SUGAR & ALLIED INDUSTRIES 1 AL-Abbas Sugar AABS 346.00 345.50 173.623 SEP 500% 500% 10 100 21/01 1992 400 325 1503300 74.51 Mills Ltd NC 2 Adam Sugar Mills ADAMS 35.83 35.51 172.910 SEP NIL 40% 10 500 27/02 1967 36.88 22.65 3971000 (0.17)* Ltd NC 3 Abdullah Shah AGSML 10.58 10.18 792.617 SEP NIL NIL 10 500 19/02 1990 11.97 4.99 31198000 (4.07) Ghazi Sugar NC 4 AL-Noor Sugar ALNRS 71.50 71.50 204.737 SEP 30% 30% 10 500 21/01 1970 82.99 49 762500 9.24* Mills Ltd NC 5 Baba Farid Sugar BAFS 41.00 42.50 94.500 SEP NIL NIL 10 500 16/01 1984 58.02 43 12000 (72.23)* Mills Ltd NC 6 Chashma Sugar CHAS 73.99 73.99 286.920 SEP 50% 50% 10 500 15/02 1991 106 62.5 1601000 20.16* Mills Ltd NC 7 Faran Sugar Mills FRSM 37.50 37.03 250.071 SEP 10% NIL 10 500 18/02 1984 46 32.5 1735000 (7.36)* Ltd NC 8 Habib Sugar Mills HABSM 34.50 34.55 750.000 SEP 55% 55% 5 500 14/01 1963 34.85 30.5 4457000 3.71** Ltd NC 9 Habib Rice Prud. HRPL 37.00 37.25 200.000 JUNE 50% 60% 40%(I) 5 500 08/03 1982 39 31.2 1084500 3.08* NC 10 Husein Sugar HSM 24.76 24.45 385.200 SEP 3%7%B NIL 37.50%R37.50%PRS 10 500 16/08 1967 24.89 15.62 7037500 9.55* Mills Ltd NC 11 JDW Sugar Mills JDWS 215.01 597.766 SEP 100% NIL 10 100 21/01 1992 246 204 256100 (3.40) Ltd NC 12 Jauharabad JSML 29.87 30.32 341.284 SEP 20%B 10% 10% 10 500 21/01 1973 28.19 17.99 4084500 5.35* Sugar Mills Ltd NC 13 Khairpur Sugar KPUS 63.00 63.18 160.175 SEP NIL NIL 10 500 21/01 1993 69.2 41.64 55500 (3.99)* Mills Ltd NC 14 Mirpurkhas Sugar MIRKS 126.95 123.64 134.950 SEP 10%B NIL 10 100 21/01 1964 120 77.39 1273000 25.03* Mills Ltd NC 15 Mehran Sugar MRNS 62.25 61.62 489.275 SEP 33.5%25%B 12.5% 5%B 15%(I) 10 500 15/06 1968 62 46.51 1629500 12.89 Mills Ltd NC 16 Noon Sugar Mills NONS 68.01 165.175 SEP 30% 35% 10 500 22/01 1966 90 57.5 287500 13.64* Ltd NC 17 Premier Sugar PMRS 387.00 37.500 SEP NIL NIL 10 100 15/02 1955 412.55 330 8600 0.049* Mills Ltd NC 18 Sanghar Sugar SANSM 17.00 119.460 SEP NIL NIL 10 500 22/01 1989 23.3 16 483500 (24.03)* Mills Ltd NC 19 Sindh Abadgar's SASML 15.34 15.32 104.250 SEP 10% NIL 10 500 15/01 1987 16.97 11.5 83500 4.76* Sugar Mills Ltd NC 20 Shahtaj Sugar SHJS 56.50 57.22 120.112 SEP NIL NIL 10 500 20/01 1967 73.99 53.2 135700 2.76* Mills Ltd NC 21 Shahmurad Sugar SHSML 85.43 85.42 211.188 SEP 170% 120% 10 500 21/01 1984 113 79 1531300 57.08* Mills Ltd NC 22 Sakrand Sugar SKRS 12.69 12.79 446.160 SEP NIL 10 500 21/01 1990 11.86 6.75 24482500 6.01* Mills Ltd NC 23 Shakarganj SML 58.11 58.00 1,250.000 SEP NIL NIL 10 500 21/01 1979 51 29.7 2329500 1.80* Limited NC 24 Thal Industries TICL 275.50 277.55 150.232 SEP 15% 30% 10 100 19/01 1955 322 207 50800 22.78* Corporation NC 25 Tandlianwala TSML 154.07 155.55 1,177.063 SEP NIL NIL 10 100 18/02 1992 229.99 124.31 52900 3.99* Sugar Mills Ltd NC 8,815.168 90,106,200.000 CEMENT 1 ACPL 178.19 178.54 1,374.270 JUNE 40% 35% 10 100 15/10 2002 194.01 144.76 20445300 15.08 Pakistan Ltd. NC 2 BWCL 157.12 157.37 5,962.527 JUNE 110% NIL 100%(III) 10 100 07/05 2001 185 146.51 2795000 22.29* Ltd NC 3 Cherat Cement CHCC 166.30 167.36 1,942.950 JUNE 10% 10%B NIL 10%(I) 10 100 16/03 1985 195.5 137.55 86190300 9.98 Co. Ltd. NC 4 Dewan Cement DCL 11.20 11.27 4,841.133 JUNE NIL NIL 10 500 21/10 1989 14.6 8.34 402366000 2.69* Ltd. NC 5 D.G. Khan DGKC 112.11 113.02 4,381.191 JUNE 10% NIL 10 1 21/10 1992 143.51 108.2 486158022 3.67* Cement Co. Ltd. NC 6 Dandot Cement DNCCR NT 1,533.333 JUNE NL NL 10 500 0 (R) NC 7 Fauji Cement Co. FCCL 22.59 22.66 13,798.150 JUNE 15% NIL 10 500 08/10 1996 27.61 20.91 623984500 2.04 Ltd. NC 8 Fecto Cement Ltd FECTC 35.38 34.52 501.600 JUNE 5% NIL 10 500 22/10 1993 40.5 25.01 3342500 1.77* NC 9 Flying Cement FLYNG 19.72 19.86 3,760.000 JUNE NIL NIL 113.64%R 10 500 23/03 2007 25.5 10.25 334323000 0.80* Co. Ltd. NC 10 Gharibwal Cement GWLC 37.41 37.41 4,002.740 JUNE 5% NIL 7.5%(I) 10 500 13/05 1962 48.34 34.6 19505500 1.84* Ltd. NC 11 Javedan JVDC 40.99 41.18 3,173.837 JUNE 10% B NIL 10 500 20/10 1962 51.35 22.5 47354500 3.34 Corporation Ltd NC 12 Javedan Corp JVDCPS 9.00 0.505 JUNE NIL 10 500 20/10 2012 8 8 0 Preference NC

26/07/2021 Page 20 of 33 DISTRIBUTIONS FOR JAN - JUN 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 13 Kohat Cement Co. KOHC 210.11 210.62 2,008.613 JUNE 25% NIL 10 100 21/10 1996 262 182.11 21381700 12.29* Ltd. NC 14 Lucky Cement Ltd LUCK 900.88 902.44 3,233.750 JUNE 65% NIL 10 1 15/09 1995 945 682 79451951 32.44 NC 15 Maple Leaf MLCF 45.19 45.56 10,983.462 JUNE 5% 85%R NIL 10 1 20/10 1994 50.9 40.82 1010662601 2.46* Cement Factory NC 16 Pioneer Cement PIOC 121.35 122.49 2,271.488 JUNE NIL NIL 10 100 20/10 1992 146.13 95 220433500 12.84* Ltd NC 17 Power Cement Ltd POWER 9.32 9.32 10,634.144 JUNE NIL 23%PSR 10 500 22/10 1988 12.1 7.96 941535500 0.54* NC 18 Power Cement POWERPS 11.00 11.00 2,445.853 JUNE NL NIL 10 500 22/10 2020 13.5 10.01 7651000 Preference NC 19 Safe Mix Concrete SMCPL 10.50 250.000 JUNE NIL NIL 10 500 20/10 2010 11.4 6.56 15935500 (1.19)* Ltd NC 20 Thatta Cement THCCL 24.04 24.48 997.181 JUNE NIL NIL 10 500 19/10 2008 22.65 15.6 61891000 2.14* Co. Ltd. NC 78,096.727 4,385,407,374.000 TOBACCO 1 Khyber Tobacco KHTC 448.25 447.78 48.072 JUNE NIL NIL 10 100 18/10 1968 657.79 323.15 640600 158.03* Company NC 2 Pakistan Tobacco PAKT 1282.34 1273.93 2,554.938 DEC 490% 630% 10 20 17/04 1956 1720 1225 28780 40.46 Co. NC 3 Philip Morris PMPK 950.00 942.89 615.803 DEC NIL 100% 10 50 15/04 1971 1515 824 19620 (1.88)* (Pakistan) Ltd NC 3,218.813 689,000.000 REFINERY 1 Attock Refinery ATRL 243.73 244.83 1,066.162 JUNE NIL 10 100 11/09 1980 287.37 173.51 542324000 (50.51) Ltd NC 2 BYCO 10.27 10.43 53,298.847 JUNE NIL NIL 10 500 14/10 2002 13.42 8.15 4041267500 (0.31)* Pakistan Ltd NC 3 National Refinery NRL 448.17 450.34 799.666 JUNE NIL NIL 10 50 16/10 1964 650 346.02 213158000 (108.70) Ltd NC 4 Pakistan Refinery PRL 24.06 24.14 6,300.000 JUNE NIL 100%RNIL 10 500 01/10 1960 29.95 20.96 2093744000 3.60* Ltd NC 61,464.675 6,890,493,500.000 POWER GENERATION & DISTRIBUTION 1 Altern Energy Ltd ALTN 27.20 3,633.800 JUNE 61.50% 26.5% 10 500 15/10 1998 30.6 23 891500 2.62* NC 2 Engro Powergen EPQL 20.97 20.99 3,238.000 DEC 30% 30% 10 500 25/03 2014 23.3 19.7 19123000 7.38* Qadirpur Ltd NC 3 Hub Power HUBC 78.21 78.47 12,971.544 JUNE 12.10%RNIL NIL 70%(II) 10 1 12/04 1994 93 73.5 411887175 7.40 Company Ltd NC 4 Kot Addu Power KAPCO 39.99 40.02 8,802.532 JUNE 45% 15% 65%(II) 10 500 15/12 2005 47.59 27 791815000 14.89* Company.XD NC 5 K-Electric Ltd NC KEL 3.93 3.95 96,653.179 JUNE NIL NIL 3.5 500 20/11 1949 4.88 3.55 3282790000 1.19** 6 Kohinoor Energy KOHE 36.50 36.68 1,694.586 JUNE 50% NIL 100%(II) 10 500 10/05 1996 45.3 30.94 7808500 4.74* Ltd. NC 7 Kohinoor Power KOHP 5.71 5.79 126.000 JUNE NIL 10 500 22/10 1993 9.18 3.23 27856000 (1.12)* Company NC 8 Lalpir Power Ltd LPL 17.89 17.79 3,798.387 DEC NIL 32.5% 10 500 17/04 2013 20.08 12.81 83002500 2.56* NC 9 Nishat Chunian NCPL 15.34 15.36 3,673.469 JUNE 20% NIL 10 500 17/10 2009 20.95 14 43083000 9.27 Power Ltd NC 10 Nishat Power Ltd NPL 19.35 19.39 3,540.885 JUNE 15% 20% 10 500 14/08 2009 30.09 18.75 46305000 8.15* NC 11 Pakgen Power Ltd PKGP 27.45 27.14 3,720.815 DEC NIL 32.5% 10 500 17/04 2011 32.1 19.8 42582000 3.53* NC 12 Sitara Energy Ltd SEL 14.29 14.09 190.920 JUNE NIL NIL 10 500 20/10 1995 19.19 14 122000 (10.04)* NC 13 Saif Power Ltd NC SPWL 18.11 18.04 3,864.717 DEC 30% 37.50% 10 500 19/04 2014 18.75 14.47 59113000 6.70* 14 Tri-Star Power TSPL 6.51 6.43 150.000 JUNE NIL NIL 10 500 21/10 1994 7.44 4.16 24438500 0.503* Ltd NC 146,058.834 4,840,817,175.000 OIL & GAS MARKETING COMPANIES 1 Attock Petroleum APL 324.75 324.60 995.328 JUNE 200% 90% 25%(I) 10 100 10/02 2005 390 305.25 6338200 39.79 Ltd NC 2 Burshane LPG BPL 25.50 25.50 226.400 JUNE 10% NIL 10 500 01/05 1982 32.25 20 846500 1.15* (Pakistan) NC 3 Hi-Tech HTL 73.50 74.73 1,160.040 JUNE 2.5% 9% 20%(I) 10 500 09/03 2016 99.15 43.5 177851000 (3.74)* Lubricants Ltd NC 4 Pakistan State Oil PSO 225.61 225.72 4,694.733 JUNE 100% 20%B NIL 50%(I) 10 1 16/03 1977 262 208.01 177581775 27.06* Co. Ltd NC 5 Shell (Pakistan) SHEL 172.10 172.53 2,140.246 DEC NIL 100%RNIL 10 100 07/04 1970 288.48 148 48054900 (10.29) Ltd NC 6 Sui Northern Gas SNGP 51.21 51.84 6,342.166 JUNE 35% 40% 10 500 28/07 1964 51.69 36 551006186 13.58* Pipelines.XD NC 7 Sui Southern Gas SSGC 13.94 14.08 8,809.164 JUNE NIL 10 500 04/08 1956 16.49 11.71 173067500 (6.94)** Co. Ltd. NC 24,368.077 1,134,746,061.000 OIL & GAS EXPLORATION COMPANIES 1 MARI 1508.91 1508.60 1,334.025 JUNE 60% 10%B 61% 660%(II) 10 20 03/05 1994 1725 1321.01 6044500 200.59* Co. Ltd. NC 2 Oil & Gas OGDC 94.36 94.74 43,009.284 JUNE 110% 67.5% 52%(III) 10 1 10/06 2004 118 86.25 508331159 27.52* Development Co. Ltd. NC 3 Pakistan Oilfields POL 382.04 383.25 2,838.551 JUNE 500% 500% 200%(I) 10 1 10/02 1979 435 350 22048111 59.43 Ltd NC 4 Pakistan PPL 83.23 83.84 27,209.675 JUNE 20% 20%B 10% 15%(I) 10 1 13/04 2004 104.3 80.51 278914557 18.09* Petroleum Ltd NC 5 Pakistan PPLPS NT 0.144 JUNE 20%10%B 10% 15%(I) 16/10 2004 0 Petroleum (Preference) 74,391.679 815,338,327.000 ENGINEERING 1 Ados Pakistan Ltd ADOS 16.84 17.01 65.826 JUNE NIL NIL 10 500 22/10 1994 27 13.17 1665000 (4.91)* NC 26/07/2021 Page 21 of 33 DISTRIBUTIONS FOR JAN - JUN 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 2 Agha Steel AGHA 32.29 32.04 5,760.752 JUNE NL 10 500 2020 42.39 26 280565500 Ind.Ltd. NC 3 Aisha Steel Ltd ASL 23.95 24.01 7,655.293 JUNE NIL NIL 10 500 22/10 2012 28.26 20.7 875649000 0.25* NC 4 Aisha Steel ASLCPS 45.15 28.700 JUNE 10 500 19/10 2015 45.15 45 23500 (Convt Pref) NC 5 Aisha Steel ASLPS 32.50 443.570 JUNE 10 500 19/10 2012 40 27.52 712500 (Preference) NC 6 Amreli Steels Ltd ASTL 43.50 43.58 2,970.114 JUNE NIL NIL 10 500 17/10 2015 52.89 36.01 222470000 0.11* NC 7 Bolan Castings BCL 165.32 166.98 114.725 JUNE NIL NIL 10 100 15/10 1985 148 77.01 3881800 (20.83)* Ltd NC 8 Crescent Steel & CSAP 88.89 91.10 776.324 JUNE NIL NIL 10 500 22/10 1987 88.4 60.5 19530000 1.84* Allied Products NC 9 Dadex Eternit Ltd DADX 49.19 48.19 107.640 JUNE NIL NIL 10 500 21/10 1960 48.23 30.05 310000 1.56* NC 10 International INIL 204.96 205.57 1,318.818 JUNE 55% 10%B NIL 35%(I) 10 100 15/03 1984 242.5 164.01 158665800 13.13* Industries Ltd NC 11 International ISL 90.01 89.89 4,350.000 JUNE 30% NIL 30%(I) 10 1 15/03 2011 102.5 76.25 296293179 6.12 Steels Ltd NC 12 Ittefaq Iron ITTEFAQ 18.71 18.81 1,443.434 JUNE NIL NIL 10 500 21/10 2017 22.5 13.4 109024500 1.07* Industries NC 13 K.S.B.Pumps KSBP 255.24 258.56 132.000 DEC 15% 5% 10 100 20/04 1979 470.5 199.5 580900 30.00* Company Ltd NC 14 Metropolitan Steel MSCL 22.50 22.50 309.776 JUNE NIL NIL 10 500 22/10 1960 23.89 14.98 347000 (0.54) Corp. NC 15 Mughal Iron & MUGHAL 100.75 101.26 2,918.555 JUNE 12% NIL 30%(I)16%R 10 100 14/03 2015 124.6 72.25 169340500 5.45* Steel Industries NC 28,395.527 2,139,059,179.000 AUTOMOBILE ASSEMBLER 1 Al-Ghazi Tractors AGTL 379.97 378.11 289.821 DEC 300% 427.80% 5 100 09/06 1985 408 326 823100 42.31* Ltd NC 2 Atlas Honda Ltd. ATLH 480.50 480.50 1,240.879 MAR 200% 20%B 120% 175% 10 100 10/06 1965 540 420 430900 31.03 NC 3 Ghani Automobile GAIL 8.20 8.24 500.288 JUNE NIL NIL 10 500 13/10 1992 9.99 5.2 167409000 (0.15) Industries NC 4 Ghandhara GHNI 311.05 309.65 426.088 JUNE NIL NIL 10 100 22/10 1963 334.98 210.05 85078500 1.40* Industries Ltd NC 5 Ghandhara GHNL 143.36 140.74 570.025 JUNE NIL NIL 10 100 22/10 1993 131.49 88 109407500 (0.50)* Nissan Ltd. NC 6 HCAR 387.34 389.57 1,428.000 MAR 121.50% 10% 45.2% 10 100 18/06 1994 409.9 230 34365100 26.96 (Pakistan) Ltd. NC 7 Hinopak Motors HINO 609.40 615.53 248.011 MAR NIL NIL100%R NIL 10 100 20/07 1988 661.79 328.05 1013100 (70.42) Ltd NC 8 Indus Motor INDU 1256.25 1252.15 786.000 JUNE 1150% 300% 670%(III) 10 20 13/05 1992 1370.9 925 4430010 174.49 Company Ltd. NC 9 Ltd MTL 1089.61 1088.86 560.577 JUNE 850% 500% 500%(I)12.5%(I)B 10 20 12/03 1965 1313 1025 3585870 82.13* NC 12.5%B 10 Pak Suzuki Motor PSMC 362.96 365.43 822.999 DEC NIL NIL 10 100 14/04 1985 369.99 212 79831700 46.48* Co. Ltd NC 11 Sazgar SAZEW 172.44 172.80 464.968 JUNE NIL 65.84%R30%B 10 100 20/10 1996 210.87 146.2 90085200 3.80* Engineering Works NC 7,337.656 576,459,980.000 AUTOMOBILE PARTS & ACCESSORIES 1 Agriauto AGIL 267.08 274.74 144.000 JUNE 200% 20% 100%(I) 5 100 22/02 1984 284.87 190.2 3347300 18.07 Industries Ltd NC 2 Atlas Battery Ltd. ATBA 342.01 339.66 243.597 JUNE NIL NIL 10 100 15/09 1968 319.99 226.01 2937900 (24.32) NC 3 Baluchistan BWHL 77.50 133.343 JUNE 20% 15% 10 500 15/10 1994 92.78 65.7 172500 9.47* Wheels Ltd NC 4 Exide Pakistan EXIDE 542.41 548.06 77.686 MAR NIL NIL NIL 10 100 22/07 1982 418.5 321 517300 (64.94) Ltd NC 5 General Tyre & GTYR 87.73 87.65 1,219.333 JUNE 20%B NIL 10 500 22/10 1982 98.5 75.11 34016000 14.74* Rubber Co. NC 6 NC LOADS 24.21 24.60 2,512.500 JUNE NIL NIL 66.11%R 10 500 14/01 2016 23.42 12.87 276576500 0.27* 7 Panther Tyres Ltd PTL 72.42 71.64 1,400.000 JUNE NL NL 10 500 2021 75 58.5 55466500 NC 8 Thal Limited NC THALL 410.65 409.35 405.150 JUNE 160% 100% 80%(I) 5 100 13/03 1967 477 355.1 4366600 38.93* 6,135.609 377,400,600.000 CABLE & ELECTRICAL GOODS 1 Emco Industries EMCO 41.25 41.34 350.000 JUNE NIL NIL 10 500 18/09 1984 48.49 25.44 7697000 4.13 Ltd NC 2 Pak Elektron Ltd PAEL 34.81 34.77 4,976.814 DEC NIL NIL 10 500 26/04 1988 42.99 29.8 622722000 2.71* NC 3 Pakistan Cables PCAL 155.20 155.43 355.779 JUNE 25% NIL 10 100 22/09 1955 161.23 117 5065100 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 610.00 610.00 82.470 SEP 460% 100% 10 50 06/01 1978 699.99 476 169450 86.02* (Pakistan) Engineering NC 6 Waves Singer WAVES 26.30 26.55 2,814.060 DEC 15%(B) NIL 50%R 10 500 17/04 1985 30.5 19.01 360933000 2.101 ** Pakistan NC 9,028.698 996,586,550.000 TRANSPORT 1 P.I.A.C.L. "A" NC PIAA 5.81 5.87 52,337.610 DEC NIL NIL 10 500 22/04 1957 6.63 4.06 310749000 (11.19) * 2 P.I.A.C.L "B" NC PIAB 61.32 7.500 DEC 5 500 13/12 1957 0 0 0 3 Pakistan Int Bulk PIBTL 11.32 11.40 17,860.927 JUNE NIL NIL 10 500 15/10 2013 13.77 9.28 1415147500 (1.36)* Terminal Ltd NC 4 Pakistan Int. PICT 178.02 178.07 1,091.532 DEC 180% 255.4% 20%(I) 10 100 28/05 2003 185 140 7919300 19.55* Container Terminal. NC 5 P. N. S. C. NC PNSC 81.49 80.08 1,320.634 JUNE 20% 22.5% 10 500 20/10 1980 101.5 63.4 5878000 2.68* 72,618.203 1,739,693,800.000 TECHNOLOGY & COMMUNICATION 26/07/2021 Page 22 of 33 DISTRIBUTIONS FOR JAN - JUN 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 1 Avanceon AVN 111.68 112.37 2,565.933 DEC 10%B 10%20%B 10 500 29/05 2014 109.3 69 393072500 3.49* Limited. NC 2 Hallmark HCL 140.00 5.000 JUNE NIL NIL NIL 10 100 03/08 1982 137.6 105 4800 2.62 Company NC 3 Hum Network Ltd HUMNL 7.56 7.61 945.000 JUNE NIL NIL 1 500 09/07 2005 9.36 5.48 3099895500 (0.56)* NC 4 Media Times Ltd MDTL 3.83 3.87 1,788.510 JUNE NIL NIL 10 500 21/10 2009 4.76 1.55 582337000 (1.36)* NC 5 NetSol NETSOL 167.57 168.28 898.369 JUNE 28% NIL 10 100 17/10 2005 304.75 127.53 758486000 3.57* Technologies Ltd NC 6 Pak Datacom Ltd PAKD 67.66 67.27 107.811 JUNE 40% 10%10%B 10 500 20/12 1995 141.11 69 3906500 1.93 NC 7 P.T.C.L. "A" NC PTC 11.78 11.89 37,740.000 DEC 10% NIL 10 500 20/04 1996 14.17 7.92 1036608500 1.45* 8 P.T.C.L. "B" PTCB .00 13,260.000 DEC 10% NIL 10 20/04 1996 0 0.00 * 9 Systems Limited. SYS 628.00 627.76 1,370.666 DEC 22.5% 35%10%B 10 100 25/03 2015 570 392.99 20350100 8.99* NC 10 Telecard Limited TELE 15.72 15.70 3,000.000 JUNE NIL 10 500 22/10 1995 19.49 2.35 2176893500 (0.20)* NC 11 TPL Corp Limited TPL 24.03 24.39 2,672.978 JUNE NIL NIL 10 500 18/10 2012 19.61 5.52 533940000 (0.63)* NC 12 TPL Trakker Ltd. TPLT 20.64 20.65 1,872.630 JUNE NL NIL 10 500 20/10 2020 17.8 9.39 54666000 NC 13 TRG Pakistan TRG 168.48 170.18 5,453.906 JUNE NIL NIL 44%(I) 10 1 14/06 2003 186.49 82.5 2862266672 (0.39) Ltd. NC 14 WorldCall WTL 3.84 3.88 18,059.219 DEC NIL NIL 10 500 24/07 2005 4.52 1.05 9401831500 6.17* Telecom Ltd NC 89,740.022 20,924,258,572.000 FERTILIZER 1 Arif Habib AHCL 38.32 38.63 4,083.750 JUNE NIL 15% 10 500 22/10 2001 43.7 34 29302000 1.809 Corporation Ltd NC 2 Engro Fertilizers EFERT 74.09 73.25 13,352.993 DEC 130% 130% 40%(I) 10 1 24/03 2014 73.4 61.81 218288838 7.59* Ltd. NC 3 Engro ENGRO 297.63 295.00 5,761.632 DEC 240% 260% 120%(I) 10 1 15/06 1968 321.56 272.75 62743590 21.76* Corporation Ltd NC 4 Fatima Fertilizer FATIMA 28.23 28.27 21,000.000 DEC 20% 25% 10 500 20/04 2010 30.6 25.9 45818000 5.03* Company Ltd. NC 5 Fauji Fertilizer FFBL 27.16 27.15 12,912.528 DEC NIL 38.2335%RNIL 10 500 12/03 1996 29.35 23.65 847233500 1.53* Bin Qasim Ltd NC 6 Fauj Fertilizer FFC 107.90 107.94 12,722.382 DEC 108% 112% 35%(I) 10 1 14/06 1992 115 101.25 78168113 8.41* Company Ltd. NC 69,833.285 1,281,554,041.000 PHARMACEUTICALS 1 Abbott Lab ABOT 772.45 772.40 979.003 DEC 75% 400%) 10 50 14/04 1982 820 683 2980000 27.52* (Pakistan) Ltd. NC 2 AGP Limited NC AGP 136.51 137.52 2,800.000 DEC 32.50% 20% 10 100 20/04 2018 139 100.25 50980300 4.31 3 Citi Pharma Ltd. CPHL 38.13 38.23 2,076.920 JUN NL NL 10 500 2021 0 NC 4 Ferozsons FEROZ 413.37 407.11 362.242 JUNE 60% 40%20%B 10 100 17/10 1961 391.75 279 18145600 8.31* Laboratories Ltd NC 5 GlaxoSmithKline GLAXO 165.00 164.79 3,184.672 DEC 60% 65% 10 100 21/04 1953 195 145 11895800 9.36* Pakistan NC 6 GlaxoSmithKline GSKCH 242.75 244.90 1,170.545 DEC 50% 50 10 100 17/04 2017 305 209.75 6174000 7.39* Consumer NC 7 Highnoon HINOON 582.63 584.95 380.764 DEC 130%10%B 150%10%B 10 50 26/04 1995 700 571.05 2595650 25.37* Laboratories Ltd NC 8 IBL HealthCare IBLHL 120.00 119.74 540.876 JUNE 10% 20% 10 100 17/10 2009 128.5 85 5181500 2.24* Ltd. NC 9 Macter MACTER 150.73 150.49 391.443 JUNE 9% NIL 19%(I)17.03%R 10 100 21/07 2017 184 119.01 216100 2.71* International Ltd.XR NC 10 Otsuka Pakistan OTSU 285.00 285.00 121.000 JUNE NIL NIL 10 100 16/10 1989 305 230.01 30100 9.97* Ltd NC 11 Sanofi-aventis SAPL 950.00 96.448 DEC 80% 200% 10 50 13/04 1977 1032 716 80200 104.31* Pakistan Ltd. NC 12 The Searle SEARL 239.89 240.06 2,400.405 JUNE 25% 25% 13%R 10 1 19/11 1993 289.99 222.61 77444114 12.43* Company Ltd. NC 13 Wyeth Pakistan WYETH 2091.50 2113.23 142.161 NOV 100% 25% 100 20 22/03 1982 3058.53 880 143480 689.35* Ltd. NC 14,646.479 175,866,844.000 CHEMICAL 1 Agritech Limited AGL 6.32 6.34 3,924.300 DEC NIL NIL 10 500 23/04 2010 7.75 3.8 393457000 (6.33) ** NC 2 Agritech Non- AGLNCPS 2.00 1,593.342 DEC 10 500 2012 0 Voting (Pref) NC 3 Archroma ARPL 575.90 573.19 341.182 SEP 450% 300% 10 50 22/12 1997 640 518.25 644150 50.48* Pakistan Ltd NC 4 Berger Paints BERG 104.04 104.83 204.597 JUNE 10% 10% 10 500 21/10 1974 118.47 78.21 6608500 11.11* Pakistan Ltd NC 5 Biafo Industries BIFO 135.81 136.58 383.328 JUNE 125% 20%B 25%20%B 40%(II) 10 100 18/05 1994 164 116 2885800 13.63* Ltd NC 6 Buxly Paints Ltd BUXL 103.00 104.01 14.400 JUNE NIL NIL 10 500 17/10 1986 72 45.5 436000 5.88* NC 7 Colgate-Palmolive COLG 2777.46 2731.48 633.005 JUNE 365% 460%10%B 250%(I) 10 20 13/02 1984 3274 2396.95 18760 61.00 (Pakistan) NC 8 Data Agro Ltd NC DAAG 22.17 21.69 40.000 JUNE NIL NIL 10 500 21/10 1994 23.2 12.25 890000 (3.89)* 9 Descon Oxychem DOL 27.07 27.14 1,750.310 JUNE 10% 10%16%B 10 500 13/10 2008 39.45 21.45 110952500 3.86 Ltd NC 10 Dynea Pakistan DYNO 268.70 269.18 94.362 JUNE 50% 100% 5 100 14/10 1984 264.9 190 2711700 12.02* Ltd NC 11 Engro Polymer & EPCL 51.07 50.89 9,089.233 DEC 8% 12.47% 8%(I) 10 500 14/06 2008 58.7 42.84 385129000 3.08* Chemicals. NC 12 Engro Plymer EPCLPS 11.05 11.05 3,000.000 DEC NL 0.42% 2.7%(I) 10 500 14/06 2020 12.99 10.31 3522000 Preference. NC 13 Ghani Global GGL 46.99 47.16 2,799.364 JUNE NIL NIL 66%R 10%B 10 500 29/01 2010 52.34 13.5 1659644000 1.09* Holdings NC 26/07/2021 Page 23 of 33 DISTRIBUTIONS FOR JAN - JUN 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 14 I. C. I. Pakistan ICI 855.94 853.48 923.590 JUNE 90% 160% 200%(I) 10 50 17/02 1957 919 726.01 4904950 24.95 Ltd NC 15 Ittehad Chemicals ICL 37.12 37.33 847.000 JUNE NIL 10% 20%(I) 10 500 12/03 2003 45.48 30.25 52166500 4.78* Ltd NC 16 Lotte Chemical LOTCHEM 15.84 15.74 15,142.072 DEC 15% 7.5% 10 500 14/04 2001 17.48 13.3 542910500 0.27* Pakistan Ltd NC 17 Leiner Pak LPGL 21.45 21.45 75.000 JUNE NIL NIL 10 500 22/10 1984 26.87 16.5 206000 0.33* Gelatine Ltd NC 18 Nimir Industrial NICL 130.02 129.78 1,105.905 JUNE 30% 30% 20%(I) 10 100 19/02 1996 170 85 4999500 7.32* Chemicals Ltd NC 19 Nimir Resins Ltd NRSL 20.49 20.94 1,413.210 JUNE NIL NIL 5 500 17/10 1992 23.25 9.4 506521000 0.54* NC 20 Pakistan Oxygen PAKOXY 176.84 176.58 468.724 DEC 20%B 20%B 10 100 20/04 1958 184 135.11 5031900 15.92* Ltd NC 21 Sardar Chemical SARC 33.06 33.06 60.000 JUNE NIL NIL 10 500 21/10 1994 41.99 29.6 258500 3.10* Industries NC 22 Sitara Chemical SITC 371.44 372.46 214.295 JUNE 100% 100% 10 100 20/10 1987 415 295 3132800 41.32* Industries Ltd NC 23 Sitara Peroxide SPL 28.61 28.98 551.000 JUNE NIL NIL 10 500 17/10 2007 35.49 22.85 57950000 3.76* Ltd NC 24 Wah-Noble WAHN 311.00 312.88 90.000 JUNE 40% 40% 10 100 19/10 1985 290 190 715600 14.56* Chemicals Ltd NC 44,758.219 3,745,696,660.000 PAPER & BOARD 1 Century Paper & CEPB 124.43 126.31 1,764.220 JUNE 10% 15%20%B 10 100 04/10 1990 132.8 88.11 39539100 5.79 Board Mills NC 2 Cherat Packaging CPPL 194.17 194.88 425.068 JUNE 50% 10%B 10% 10%(I) 10 100 02/03 1991 251 178.2 5026100 14.56* Ltd NC 3 Merit Packaging MERIT 17.29 17.39 806.283 JUNE NIL NIL 10 500 17/10 1985 21.21 13 47188500 (3.85)* Ltd NC 4 PKGS 524.00 523.13 893.795 DEC 120% 225% 10 50 17/04 1965 598 436.5 4080900 69.04* NC 5 Pakistan Paper PPP 90.00 80.000 JUNE 10% 12.5% 20%(I) 10 500 11/03 1964 99 74.01 360500 2.24* Products Ltd NC 6 Roshan Packages RPL 33.67 34.07 1,419.000 JUNE NIL 10% 10 500 21/10 2017 45.74 23.7 24364000 2.22* Ltd NC 7 Security Papers SEPL 157.49 159.29 592.560 JUNE 82.50% 90% 10 100 21/08 1967 184.84 122 1971100 13.02 Ltd NC 5,980.926 122,530,200.000 VANASPATI & ALLIED INDUSTRIES 1 Punjab Oil Mills POML 227.50 227.50 53.906 JUNE 75% NIL 10 100 20/10 1984 289.9 175 381500 19.91* Ltd NC 2 S.S.Oil Mills Ltd SSOM 167.66 166.12 56.584 JUNE 10% NIL 10 100 25/10 1994 146 78 599000 2.32* NC 110.490 980,500.000 LEATHER & TANNERIES 1 Bata (Pakistan) BATA 1660.00 1660.00 75.600 DEC 1500% NIL 10 20 21/04 1979 2200 1480 226700 198.59* Ltd. NC 2 Leather-Up Ltd LEUL 17.46 17.60 60.000 JUNE NIL NIL 10 500 27/10 1994 35 13.7 1193500 7.53 NC 3 Service Global SGF 57.66 57.61 2,044.375 DEC NL NL 10 500 2021 65.25 51.25 61470500 Footwear Ltd. NC 4 Service Industries SRVI 550.42 553.27 469.875 DEC 200%50%B 150%100%B 10 50 22/04 1970 1230 509 5570200 88.85* Ltd. NC 2,649.850 68,460,900.000 FOOD & PERSONAL CARE PRODUCTS 1 Al Shaheer ASC 20.79 20.67 2,999.388 JUNE NIL 40.70%RNIL 50%R 10 500 04/01 2015 20.69 13 598971000 (0.30) Corporation Ltd NC 2 Bunny's Limited BNL 38.80 39.41 668.052 JUNE NIL NIL 30%(I)B 10 500 15/03 1970 60 31.1 46701000 2.18* NC 3 Clover Pakistan CLOV 59.85 60.06 311.430 JUNE 30% 25%B 10 500 13/01 1989 86.35 49.5 15578000 10.12* Ltd NC 4 Frieslandcampina FCEPL 106.25 106.07 7,665.960 DEC NIL NIL 10 500 13/04 2011 117.24 65 65596500 0.49* Engro Pakistan NC 5 Fauji Foods FFL 21.26 21.13 8,032.935 DEC NIL NIL NIL 10 500 19/03 1970 19.68 13.7 884435000 (5.39)* Limited NC 6 Goodluck GIL 486.59 3.000 JUNE 33.50% 33% 10 100 09/10 1970 0 13.71 Industries Ltd NC 7 Gillette Pakistan GLPL 260.10 262.79 318.720 JUNE NIL 35% 66% 10 100 05/01 1988 445 196.11 341700 (10.07)* Ltd NC 8 Ismail Industries ISIL 400.00 663.569 JUNE 30% 4%R 35% 10 100 20/10 1990 425 335 11200 18.27* Ltd. NC 9 Mitchell's Fruit MFFL 420.00 418.11 228.750 SEP NIL 190.5%R NIL 10 100 17/02 1993 485.01 260 723700 (37.15)* Farms Ltd NC 10 Matco Foods MFL 38.36 38.55 1,224.007 JUNE 7% 4.5% 10 500 19/10 2018 41.1 21 37222500 3.38* Limited NC 11 MUREB 554.14 276.636 JUNE 300% 250% 200%(III) 10 50 04/05 1949 620 520 236350 44.20* Company NC 12 National Foods NATF 227.93 227.86 932.461 JUNE 80% 20%B 100%25%B 5 100 13/10 1989 247.5 188.61 11183300 8.77* Ltd NC 13 Nestle Pakistan NESTLE 5945.83 5933.17 453.496 DEC 1520% 1940% 10 20 20/04 1980 6987.5 5500 31500 254.56* Ltd. NC 14 At-Tahur Ltd NC PREMA 25.90 26.00 1,774.670 JUNE 3.7% 10%B 10%B 10 500 22/10 2018 24.23 15.51 112830000 1.84* 15 Quice Food QUICE 5.92 5.94 984.618 JUNE NIL NIL 10 500 21/11 1994 7.49 4.03 177073000 (0.51)* Industries Ltd NC 16 Rafhan Maize RMPL 9950.00 9499.00 92.364 DEC 5000% 5500% 1500%(I) 10 20 04/05 1987 10890 9000 6040 516.62* Products NC 17 Shield SCL 392.20 392.57 39.000 JUNE 12.50% NIL 10 100 20/10 1976 433 300 32200 6.23* Corporation Ltd NC 18 Shezan SHEZ 364.05 363.57 87.846 JUNE 55% NIL 10 100 21/10 1989 378 265.01 977200 12.87* International Ltd NC 19 The Organic Meat TOMCL 39.59 40.64 1,118.177 JUNE NL 20% 10 500 20/10 2020 41.11 26.01 207523500 Co.Ltd. NC 20 Treet Corporation TREET 58.32 58.61 1,748.343 JUNE NIL NIL 10 500 24/10 1978 55.6 24.26 271032500 (0.51) Ltd NC 26/07/2021 Page 24 of 33 DISTRIBUTIONS FOR JAN - JUN 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 21 Unity Foods UNITY 43.82 44.22 9,940.500 JUNE 221.83% 82.71%RNIL 10 1 17/10 1994 50.6 23.4 2529071813 1.02* Limited NC 1% 22 Unilever Pakistan UPFL 16400.00 16400.00 63.699 DEC 3860% 3915.2%(III) 2280%(I) 10 20 18/05 1998 17199 13310.11 4120 220.16* Foods Ltd. NC 23 ZIL Limited. NC ZIL 93.44 93.53 61.226 DEC 35% 12.50% 10 500 25/03 1987 122 85 527100 2.75* 39,688.847 4,960,109,223.000 GLASS & CERAMICS 1 Balochistan Glass BGL 16.08 16.12 2,616.000 JUNE NIL NIL 10 500 21/10 1982 16.59 7.25 347162000 (0.51)* Ltd NC 2 Frontier Ceramics FRCL 29.45 378.738 JUNE NIL 10 500 15/11 1992 38.7 18.71 881000 (2.33)* Ltd NC 3 Ghani Global GGGL 28.07 28.53 2,400.000 JUNE NIL NIL 140%R 10 500 18/01 2015 30.45 13.5 899167000 (1.15)* Glass Ltd NC 4 Ghani Glass Ltd. GHGL 48.26 48.54 8,393.911 JUNE 45% 20% 85%(I)55%R 10 500 10/05 1994 85.99 42.03 61019500 6.93 NC 5 Ghani Value GVGL 65.32 65.23 580.312 JUNE 70%55%R 30% 10 500 14/10 1969 66 43.1 6079000 4.84 Glass Ltd NC 6 Karam Ceramics KCL 44.00 145.487 JUNE 5% NIL 10 500 21/11 1993 44.35 30.53 8500 1.98* Ltd NC 7 Shabbir Tiles & STCL 31.54 31.53 1,635.862 JUNE 5% NIL 5 500 09/10 1979 35.5 20 98260000 0.97* Ceramics Ltd NC 8 Tariq Glass TGL 104.61 105.51 1,377.337 JUNE 40% 50%(B) 25%(I)B 10 100 26/03 1984 121 75 164618500 18.02* Industries Ltd NC 17,527.647 1,577,195,500.000 MISCELLANEOUS 1 AKD Hospitality AKDHL 445.00 447.64 25.073 JUNE NIL NIL 10 100 16/10 1957 655 194 804200 (0.29)* Limited NC 2 AL-Khair Gadoon AKGL 16.50 100.000 JUNE NIL NIL 10 500 19/10 1996 16 13.88 14000 1.93* Ltd NC 3 Arpak ARPAK 70.12 70.12 40.000 JUNE 6% NIL 10 500 16/10 1978 103.97 61.01 68700 2.83* International Investments NC 4 EcoPack Ltd NC ECOP 40.50 41.17 381.489 JUNE 5% 10%B NIL 10 500 14/10 1994 52 30 95623000 2.15* 5 Gammon Pakistan GAMON 15.40 15.48 282.662 JUNE NIL NIL 10 500 15/10 1956 18.4 11.21 2266000 1.84 Ltd NC 6 GOC (Pak) GOC 52.90 52.90 73.493 JUNE 20% 10% 10 500 07/10 1987 52.49 39 42000 9.73* Limited NC 7 MACPAC Films MACFL 26.40 26.23 593.011 JUNE NIL NIL 10 500 21/10 2004 28.35 17 61639000 2.01* Ltd NC 8 Pakistan PABC 50.18 50.02 3,611.082 DEC NIL NIL 10 500 2021 0 Alum.Beverage Cans. NC 9 Pace (Pakistan) PACE 8.03 8.19 2,788.766 JUNE NIL NIL 10 500 22/10 2007 7.68 3.1 616984500 (3.33)* Limited NC 10 Pakistan Hotels PHDL 99.99 99.94 180.000 JUNE 10% NIL 10 500 20/10 1981 176.95 89.01 1381000 1.55* Developers NC 11 Pakistan Services PSEL 967.00 325.242 JUNE NIL NIL 10 50 22/10 1964 900 0 250 (26.54)* Ltd NC 12 Shifa SHFA 219.64 218.99 619.749 JUNE 25.50% NIL 10 100 20/10 1995 257.89 185 6355600 14.25* International Hospitals NC 13 Synthetic SPEL 45.37 45.42 924.703 JUNE 6% 4%B 10% 4.5%R 10 500 17/10 2015 48.98 34 21853500 2.83* Products Ltd NC 14 Siddiqsons Tin STPL 17.57 17.66 2,292.787 JUNE NIL NIL 10 500 21/10 2005 21.49 13.19 302049500 (0.86) Plate Ltd NC 15 TPL Properties TPLP 31.96 32.70 3,273.931 JUNE 14%B NIL 10%(I) 10 500 21/06 2016 32.48 8.2 269028500 2.23* Ltd. NC 16 Tri-Pack Films Ltd TRIPF 224.48 224.22 388.000 DEC NIL 50% 10 100 07/04 1995 203.48 154 8776100 14.75* NC 17 United Brands Ltd UBDL 30.16 29.39 918.000 JUNE NIL NIL 10 500 21/10 1970 39.5 22.04 1930000 (5.99)* NC 18 United Distrbutors UDPL 52.90 52.90 352.711 JUNE 2.50% NIL 10 500 22/10 1989 69.5 41 1327500 6.44* Pakistan Ltd. NC 15%B 17,170.699 1,390,143,350.000 EXCHANGE TRADED FUNDS 1 Meezan Pakistan. MZNPETF 10.33 10.34 7.500 JUNE NL 12.5%(I) 10 500 28/06 2020 0 NC 2 NBP PAkistan NBPGETF 11.30 50.000 JUNE NL 8%(I) 10 500 23/06 2020 0 Growth NC 3 NIT Pakistan NITGETF 11.80 0.550 JUNE NL NL 9% 10 500 12/07 2020 0 Gateway.XD NC 4 UBL Pakistan UBLPETF 14.00 1.020 JUNE NL 0.07%(I) 7.20(I) 10 500 28/06 2020 0 Enterprise.XD NC 59.070 0.000 1,375,399.916 69,937,137,511.000 DEFAULTERS SEGMENT** CLOSE - END MUTUAL FUND 1 Dominion Stock DOMF NT 50.000 JUNE 10 500 23/12 1995 0 0.30 Fund 5.11.1.(c) (d)(e)(f)l NC 2 Investec Mutual INMF NT 100.000 JUNE 10 500 15/10 1994 0 0.47* Fund 5.11.1.(c) (e)(d)(f)l NC 3 Prudential Stocks PUDF NT 60.000 JUNE 10 500 22/10 1991 0 0.11 Fund 5.11.1.(c) (d)(e)(f)l T2 210.000 0.000 MODARABAS 1 Investec FIM NT 30.000 JUNE 10 500 15/10 1994 0 9.19 Modaraba 1st 5.11.1.(c)d(e)(f) (l) NC 2 National Bank FNBM NT 250.000 JUNE NIL NIL 10 500 21/10 2003 0 (0.32) Modaraba 1st 5.11.1.(l) T0 280.000 0.000 LEASING COMPANIES

26/07/2021 Page 25 of 33 DISTRIBUTIONS FOR JAN - JUN 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 1 English Leasing ENGL NT 80.000 JUNE 10 500 05/03 1992 0 2.63 Ltd 5.11.1.(c)(d) (e)(l) NC 2 Pak. Ind. & PICL NT 393.989 JUNE 10 500 26/12 1988 0 (1.52) Comm.Leasing 5.11.1.(c)(d)(e)(f) NC 3 Security Leasing SLCL NT 363.000 JUNE NIL 10 500 21/10 1995 0 (1.02)* Corporation Ltd 5.11.1.(b)(i)(j)(l) T0 4 Saudi Pak SPLC 2.53 2.55 451.605 JUNE 10 500 10/05 1991 3.6 1.09 25024000 0.60* Leasing Company Ltd 5.11.1.(b)(i) NC 1,288.594 25,024,000.000 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 10 500 21/10 2001 0 (0.46)* Equities Ltd 5.11.1.(b)(e) NC 3 Imperial Ltd IML 26.99 26.38 990.200 SEP NIL NIL 10 500 21/01 2008 34.8 23.6 7671000 (5.68) 5.11.1.(l) NC 4 Pervez Ahmed PASL 1.64 1.64 1,865.685 JUNE NIL NIL 10 500 23/10 2007 2.11 .31 300093500 (1.23)* Consultancy Services 5.11.1. (i) NC 5 Prudential PDGH NT 100.000 JUNE 10 500 05/01 1992 0 (2.61) Discount & Guarantee House 5.11.1.(c)(d)(e)(l) NC 6 Prudential PRIB NT 100.000 JUNE 10 500 23/10 1990 0 (2.99) Investment Bank 5.11.1.(c)(d)(e) (f)l T2 7 Trust Investment TRIBL NT 1,198.851 JUNE 10 500 12/10 1992 0 0.60* Bank Ltd 5.11.1. (c.d.e.i.l) NC 5,718.091 307,764,500.000 COMMERCIAL BANKS 1 Summit Bank Ltd SMBL 2.31 2.30 26,381.510 DEC 10 500 19/04 2008 3.42 1.1 204496000 (0.50)* 5.11.1.(c)(d) NC 26,381.510 204,496,000.000 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 1.65 1.66 350.000 DEC NIL NIL 10 500 24/04 2006 2.35 .82 24679500 (1.20)* Ltd 5.11.1.(b)(i) NC 3 Pakistan General PKGI 3.50 3.47 464.014 DEC NIL NIL 10 500 24/04 1995 5.7 2.12 3107000 0.82** Insurance Co. 5.11.1 (b)(i) NC 4 Progressive PRIC NT 85.000 DEC NIL NIL 10 500 17/04 1990 0 1.59 Insurance 5.11.1. (b)(e) NC 5 Standard SICL NT 7.500 DEC 10 500 22/04 1968 0 0.32* Insurance 5.11.1. (b,c,d,e,f,l) T2 6 Silver Star SSIC NT 305.648 DEC 10 500 20/04 1987 0 0.04 * Insurance Co. 5.11.1.(c)(d) NC 1,297.706 27,786,500.000 TEXTILE SPINNING 1 Agro Allianz Ltd AAL NT 11.832 JUNE 10 50 18/10 1970 0 0.36 5.11.1.(b)(c)(d) T2 2 Ali Asghar Textile AATM NT 222.133 JUNE NIL NIL 5 500 21/10 1968 0 (0.29)* Mills 5.11.1.(g) NC 3 Amtex Limited AMTEX NT 2,594.301 JUNE NIL NIL 10 500 20/10 2010 0 (1.01)* 5.11.1.(i) NC 4 Annoor Textile ANNT NT 8.712 JUNE 5 500 20/10 1970 0 (0.96) Mills 5.11.1.(c)(d) (e)(f)l T2 5 Apollo Textile APOT NT 82.847 JUNE 10 500 20/10 1990 0 (9.50) Mills Ltd 5.11.1.b.c.d.e.g.i.l NC 6 Azmat Textile AZMT NT 9.500 SEP 10 500 31/03 1968 0 5.11.1.(c)(d)(e) (f)l T2 7 Bilal Fibres Ltd BILF 3.69 3.52 141.000 JUNE NIL NIL 10 500 22/10 1991 4.98 1.3 52654000 (0.61)* 5.11.1.(i) NC 8 Chakwal Spinning CWSM 3.20 3.22 607.881 JUNE NIL NIL 5 500 19/02 1990 3.78 1.68 54149000 (2.33) Mills Ltd 5.11.1.(i) NC 9 Data Textiles Ltd DATM NT 99.096 JUNE 10 500 12/10 1991 0 (0.05)* 5.11.1.(b)(e)(g)(l) NC 10 Dewan Khalid DKTM NT 96.107 JUNE NIL NIL 10 500 19/10 1979 0 (13.07)* Textile Mills 5.11.1.(b)(i)(l)(m) T0 11 Dewan Mushtaq DMTM NT 115.610 JUNE NIL NIL 10 500 19/10 1971 0 (23.83)* Textile Mills 5.11.1.(b)(i)(l) T0 12 D.M.Textile Mills DMTX 53.20 30.524 JUNE NIL NIL 10 500 20/10 1966 49.68 49.68 1500 (2.46)* Ltd. 5.11.1.(i) NC 13 Dar-es-Salaam DSML 8.80 80.000 JUNE NIL NIL 10 500 21/10 1992 10 5.7 66500 (0.61)* Textile Mills Ltd 5.11.1.(b)(i)(l) NC 26/07/2021 Page 26 of 33 DISTRIBUTIONS FOR JAN - JUN 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 14 Dewan Textile DWTM 4.00 460.646 JUNE NIL NIL 10 500 19/10 1971 3.5 1.3 196000 (16.01)* Mills Ltd 5.11.1. (b)(i)(l)(m) NC 15 Fatima FAEL NT 142.310 JUNE 10 500 21/11 1977 0 (60.79)* Enterprises 5.11.1.(c)(d)(e) T2 16 Globe Textile Mills GLOT NT 163.674 JUNE NIL NIL 10 500 20/10 1969 0 (0.08)* 5.11.1.(c)(e)(f)(l) T2 17 Gulshan Spinning GSPM NT 222.250 JUNE NIL NIL 10 500 20/10 1989 0 (9.12) 5.11.1.(b)(e)(i)(l) NC 18 Gulistan Spinning GUSM NT 146.410 JUNE NIL NIL 10 500 20/10 1994 0 (2.56)* 5.11.1.(b)(e)(i) NC 19 Gulistan Textile GUTM NT 189.838 JUNE NIL NIL 10 500 31/08 1968 0 (9.23) 5.11.1.(b)(e)(i)(m) NC 20 Hajra Textile Mills HAJT NT 137.500 JUNE 10 500 24/12 1990 0 (1.50) 5.11.1.(c)(d)(e)(l) NC 21 Hira Textile Mills HIRAT 4.91 4.98 865.779 JUNE NIL NIL 10 500 22/10 2007 5.48 2.96 81080500 (23.28)* Ltd 5.11.1(i) NC 22 Haji Mohammad HMIM NT 119.750 JUNE NIL NIL 10 500 20/10 1994 0 (0.33)* Ismail Mills 5.11.1(b)(e)(i)(l) NC 23 Khalid Siraj KSTM NT 107.000 JUNE NIL NIL 10 500 19/10 1990 0 (5.76)* Textile Mills 5.11.1.(b)(e)(i)(l) T0 24 LandMark LMSM 23.50 121.237 JUNE NIL NIL 10 500 21/10 1992 37.25 14.4 534500 (0.16)* Spinning Industries 5.11.1. (b)(l) NC 25 Nazir Cotton Mills NCML 8.66 8.69 230.000 JUNE NIL NIL 10 500 21/10 1994 6.5 3.16 2890000 (0.36)* Ltd 5.11.1(b)(i) NC 26 Ruby Textile Mills RUBY 7.16 7.08 522.144 JUNE NIL NIL 10 500 21/10 1992 8.65 6 570500 (2.10)* Ltd 5.11.1.(i) NC 27 Salman Noman SANE NT 44.670 JUNE NIL 10 500 19/10 1991 0 (38.37) Enterprises Ltd 5.11.1.(e)(i) NC 28 Sally Textile Mills SLYT 5.50 5.50 87.750 JUNE NIL NIL 10 500 16/10 1970 6.35 3.5 2474000 (35.98)* Ltd 5.11.1.(b)(i) NC 7,660.501 194,616,500.000 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 10 500 22/10 1991 0 0.146* Ltd 5.11.1.(e) NC 3 Mohib Exports MOHE NT 151.800 SEP 10 500 27/06 1993 0 5.11.1.(c)(d)(e) (f)l T2 4 Sadoon Textile SDOT NT 30.000 SEP 10 500 21/03 1991 0 5.11.1.(c)(d)(e) (f)l T2 5 Samin Textiles Ltd SMTM 13.23 13.28 267.280 JUNE NIL NIL 10 500 20/10 1994 11.34 3.62 16837500 3.41* 5.11.1.(b) NC 803.039 16,837,500.000 TEXTILE COMPOSITE 1 Chenab Limited CHBL NT 1,150.000 JUNE 10 500 24/10 2005 0 (3.38)** 5.11.1.(c)(d)(e) (m) NC 2 Chenab Limited CLCPS NT 800.000 JUNE 10 500 24/10 2004 0 (Preference) 5.11.1.(c)(d)(m) NC 3 Fateh Sports FSWL NT 20.000 JUNE NIL NIL 10 500 22/10 1991 0 (0.62)* Wear 5.11.1.(b) (e) NC 4 Fateh Textile FTHM NT 12.500 JUNE 10 100 20/07 1961 0 3.30 5.11.1.(c,d,e,l,m) NC 5 Hamid Textile HATM NT 132.716 JUNE NIL NIL 10 500 20/10 1991 0 (1.18)* 5.11.1.(e)(f)(i) T2 6 Husein Industries HUSI NT 106.259 JUNE NIL NIL 10 500 21/10 1953 0 (0.03)* 5.11.1.(e) NC 7 Jubilee Spinning JUBS 7.49 7.42 324.912 JUNE NIL NIL 10 500 22/10 1975 6.25 3.6 947500 0.88* & Weaving Mills 5.11.1.(b)(i) NC 8 Kaiser Arts & KAKL NT 85.500 JUNE 10 500 25/12 1996 0 Krafts Ltd 5.11.1. (c)(d)(e)(f)l T2 9 Muhammad MFTM NT 188.892 JUNE 10 500 24/10 1968 0 (0.08)* Farooq Textile 5.11.1.(c)(d)(e) (g)l NC 10 Mian Textile MTIL 27.50 26.28 221.052 JUNE NIL NIL NIL 10 500 27/07 1989 27.82 10 7492500 4.24* Industries Ltd 5.11.1.(b) NC 11 Mubarak Textile MUBT NT 54.000 JUNE NIL NIL 10 500 26/10 1994 0 (0.13)* Mills Ltd 5.11.1(b) (i)(l) T0 12 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 13 Paramount PASM NT 173.523 JUNE NIL NIL 10 500 20/10 1991 0 (10.36)* Spinning 5.11.1. (b)(e) NC 14 Schon Textiles SCHT NT 119.700 JUNE 10 500 21/03 1991 0 5.11.1.(c)(d)(e) (f)l T2

26/07/2021 Page 27 of 33 DISTRIBUTIONS FOR JAN - JUN 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 15 Safa Textiles Ltd SFAT NT 40.000 JUNE 10 500 26/06 1994 0 (6.51) 5.11.1.(c)(d)(e) NC 16 Taj Textile Mills TAJT NT 334.420 JUNE 10 500 22/10 1989 0 (1.49) 5.11.1.(c.d.e.f.l) T2 17 Usman Textile USMT NT 37.263 JUNE 10 500 15/10 1949 0 2.73 5.11.1.(c)(d)(e) (f)l NC 18 Zahur Cotton Mills ZHCM NT 98.600 JUNE 10 500 24/10 1992 0 (0.22) 5.11.1.(b)(f)(i)(l) T2 4,141.337 8,440,000.000 SYNTHETIC & RAYON 1 AL-Abid Silk Mills AASM NT 134.096 JUNE NIL NIL 10 500 20/10 1989 0 (9.39)* Ltd 5.11.1(b)(i)(l) (m) NC 2 Dewan Salman DSFL NT 3,663.212 JUNE NIL NIL 10 500 20/10 1991 0 (1.72)* Fibre Ltd 5.11.1 (b)(i)(l)(m) NC 3 National Fibres NAFL NT 847.778 JUNE 10 500 12/12 1992 0 Ltd 5.11.1.(c)(d) (e)(f)l T2 4 SG Allied SGABL 126.00 150.000 JUNE NIL NIL 10 100 24/10 1996 0 0.51 Businesses 5.11.1.(g)(i) NC 4,795.086 0.000 JUTE 1 Crescent Jute CJPL NT 237.635 JUNE NIL 10 500 21/10 1965 0 (0.55)* Products 5.11.1. (b)(l) NC 2 Suhail Jute Mills SUHJ NT 43.328 JUNE NIL NIL 10 500 20/10 1984 0 (9.82) Ltd 5.11.1.(b) NC 280.963 0.000 SUGAR & ALLIED INDUSTRIES 1 Ansari Sugar Mills ANSM NT 561.366 SEP 10 500 25/04 1991 0 1.11* Ltd 5.11.1.(c)(d) NC 2 Dewan Sugar DWSM 4.60 4.65 915.120 SEP NIL NIL 10 500 20/01 1987 4.78 2.31 7630500 (11.36)* Mills Ltd 5.11.1.(i) NC 3 Haseeb Waqas HWQS NT 324.000 SEP NIL NIL 10 500 09/06 1994 0 (21.15)** Sugar Mills Ltd 5.11.1.(c)(d)(e)(i) NC 1,800.486 7,630,500.000 CEMENT 1 Dadabhoy DBCI NT 982.366 JUNE NIL NIL 10 500 21/10 1992 0 0.19* Cement 5.11.1.(b) (g)(i)(l) NC 2 Dandot Cement DNCC 15.75 15.85 948.400 JUNE NIL NIL 161.67%(R) 10 500 18/06 1989 19.74 8.4 5880000 (5.56)* Co. Ltd. 5.11.1. (b) NC 3 Zeal-Pak Cement ZELP NT 4,278.385 JUNE 10 500 17/12 1957 0 (0.80) 5.11.1.(c)(d)(e) NC 6,209.151 5,880,000.000 POWER GENERATION & DISTRIBUTION 1 Arshad Energy AEL 14.40 80.000 JUNE NIL NIL 10 500 21/10 1996 14.99 10.01 162000 (1.96)* Ltd 5.11.1.(b) NC 2 Japan Power JPGL NT 1,560.376 JUNE 10 500 23/10 1996 0 (2.07)* Generation 5.11.1.(c.d.e.l.m) NC 3 S.G. Power Ltd SGPL 4.98 5.04 178.332 JUNE NIL NIL 10 500 24/10 1995 7.55 2.55 1431000 (0.12) 5.11.1.(g) NC 1,818.708 1,593,000.000 OIL & GAS MARKETING COMPANIES 1 Hascol Petroleum HASCOL 7.28 7.34 9,991.206 DEC 400%R NIL 10 500 05/08 2014 15.49 8.65 1909301606 10.70* Ltd 5.11.1.(c)(d) NC 9,991.206 1,909,301,606.000 ENGINEERING 1 Drekkar Kingsway DKL NT 100.000 JUNE NIL NIL 150%R 10 500 06/11 1996 0 (0.29) LtdXR 5.11.1.(i)(l) NC 2 Dost Steels Ltd DSL 5.01 5.04 3,157.338 JUNE NIL NIL 10 500 20/11 2007 7.35 3.66 730795500 (0.32) 5.11.1.(i) NC 3 Huffaz Seamless HSPI NT 554.843 JUNE NIL NIL 10 500 21/06 1986 0 0.04 Pipe Ind. 5.11.1. (c)(d)(e) NC 4 Pakistan PECO 425.00 56.902 JUNE 10 100 19/10 1955 409.57 246 22300 (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 3,886.801 730,817,800.000 AUTOMOBILE ASSEMBLER 1 Dewan Farooque DFML 11.95 12.20 1,387.352 JUNE NIL NIL 10 500 21/10 2000 10.7 4.3 122665500 (0.09)* Motors Ltd 5.11.1. (b)(i) NC 1,387.352 122,665,500.000 AUTOMOBILE PARTS & ACCESSORIES 1 Bela Automotives BELA NT 58.000 JUNE 10 500 24/07 1994 0 (0.72)* Ltd 5.11.1.(c)(d) (f)(i) T2

26/07/2021 Page 28 of 33 DISTRIBUTIONS FOR JAN - JUN 2021 DAILY PAID UP PAID WEIGHTED CAPITAL UP PREVIOUS YEAR HIGH SYMBOL TODAY'S AVG. (Rs. in YEAR VALUE MKT. BOOK OF RATE LOW EPS (Rs) Sr. COMPANY / SECTOR CODE RATE RS. RATE Millions) ENDING 2019 2020 2021 RS. LOT CLOSURE LISTING RS. RATE RS. TURNOVER 2019/2020 2 Dewan Automotive DWAE NT 214.000 JUNE NIL NIL 10 500 19/10 1986 0 (9.01) Engineering 5.11.1.(g)(i) NC 272.000 0.000 CABLE & ELECTRICAL GOODS 1 Johnson & Phillips JOPP 50.00 54.500 JUNE NIL NIL 10 500 20/11 1961 53.99 29.9 160000 (6.50)* (Pakistan) Ltd 5.11.1.(i) NC 54.500 160,000.000 CHEMICAL 1 Bawany Air BAPL 15.20 15.33 75.025 JUNE NIL NIL 10 500 21/10 1983 25.56 12.35 2407000 (2.194)* Products Ltd 5.11.1.(i) NC 2 Pakistan PVC Ltd PPVC 5.80 5.80 149.580 JUNE NIL NIL 10 500 16/10 1965 7.5 3.12 1193000 (1.51)* 5.11.1.(i) NC 3 Shaffi Chemical SHCI NT 120.000 JUNE NIL NIL 10 500 17/10 1996 0 (0.51)* Industries 5.11.1. (b)(e)(l) NC 344.605 3,600,000.000 PAPER & BOARD 1 Abson Industries ABSON NT 31.000 JUNE 10 500 22/12 1993 0 5.11.1.(c)(d)(e) (f)m T2 2 Balochistan BPBL NT 30.000 JUNE NIL 5 500 17/10 1980 0 0.02* Particle Board 5.11.1(b.c.d.i.l.n) T0 3 Dadabhoy Sack DBSL NT 40.000 JUNE NIL NIL 10 500 21/10 1996 0 (3.08)* Ltd 5.11.1.(b)(f)(i) (l) NC 101.000 0.000 VANASPATI & ALLIED INDUSTRIES 1 Extraction EXTR NT 10.000 SEP 10 500 1968 0 (Pakistan) 5.11.1. (c.d.e.f.m) T2 2 Suraj Ghee SURAJ NT 9.581 JUNE 10 500 23/12 1971 0 Industries 5.11.1. (c.d.e.f.l.m) T2 19.581 0.000 LEATHER & TANNERIES 1 Fateh Industries FIL NT 20.000 JUNE NIL NIL 10 100 22/10 1992 0 (0.39)* Ltd 5.11.1.(e) NC 2 Pak Leather PAKL NT 34.000 JUNE NIL NIL 10 500 21/10 1991 0 1.21* Crafts 5.11.1.(e) (g) NC 54.000 0.000 FOOD & PERSONAL CARE PRODUCTS 1 Nirala MSR Foods NMFL NT 165.895 JUNE 10 500 23/11 1991 0 (0.06) Ltd 5.11.1.(c)(d) (e)(l) NC 165.895 0.000 GLASS & CERAMICS 1 Regal Ceramics REGAL NT 73.000 JUNE 10 500 17/12 1988 0 5.11.1. (c.d.e.f.l.m) T2 73.000 0.000 MISCELLANEOUS 1 Dadabhoy DCTL NT 23.228 JUNE NIL 10 500 19/10 1990 0 (0.04)* Construction 5.11.1(b.c.d.e.i.l) T2 2 Diamond DIIL NT 90.000 JUNE NIL NIL 10 500 17/10 1995 0 (3.14)* Industries Ltd 5.11.1.(b)(e) NC 3 Hashimi Can Co. HACC NT 16.335 JUNE NIL NIL 10 500 09/10 1962 0 (2.76) 5.11.1.(b)(f)(i)(l) T2 4 Haydari HADC NT 32.000 JUNE 5 500 16/10 1949 0 (0.04)* Construction Co. 5.11.1.(c)(d)(e)(l) NC 5 Mandviwala MWMP NT 287.481 JUNE NIL NIL 10 500 20/11 1991 0 (2.61)* Mauser 5.11.1.(i) NC 449.044 0.000 1,375,399.916 69,937,137,511.000 TOTAL 79,484.156 TOTAL 3,566,613,406.000 GRAND 1,454,884.072 GRAND 73,503,750,917.000 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 373,280,161,249 6,248,780 829,198,171.000 62,595.290 62,678.159 82.869 4.459 3.864 2 A UTOMOB ILE PA RTS & A C C E S S ORIE S 81,541,351,965 5,026,800 327,722,217.000 51,751.080 51,797.341 46.261 0.975 1.788 3 C A B LE & E LE C TRIC A L GOOD S 37,488,435,897 9,914,350 285,871,466.000 22,788.730 23,035.255 246.525 0.444 5.694 4 C E ME NT 701,339,348,756 13,436,557 669,890,863.180 66,403.150 65,839.553 -563.597 8.461 78.895 5 C HE MIC A L 426,146,050,692 18,598,490 579,596,727.200 34,286.280 34,735.390 449.110 5.032 14.926 6 C LOS E - E ND MUTUA L FUND 3,269,605,000 82,500 555,040.000 2,231.050 2,227.183 -3.867 0.039 1.082 26/07/2021 Page 29 of 33 Sr. Sector Name MKT. Capitalization Rs. Turnover Traded Value Rs. Pre. Index Cur. Index N. Chg % MKT. Cpt. % T.Cpt 7 C OMME RC IA L B A NK S 1,321,971,446,770 15,063,812 490,965,343.670 11,950.770 11,867.670 -83.100 15.924 42.006 8 E NGINE E RING 168,141,726,681 6,179,799 378,102,234.920 57,044.720 56,752.744 -291.976 2.022 28.725 9 FE RTILIZE R 517,692,646,496 3,948,280 348,790,800.410 16,536.070 16,687.928 151.858 6.136 4.720 10 FOOD & P E RS ONA L C A RE P ROD UC TS 751,221,656,711 37,071,526 1,133,949,411.780 54,671.090 54,919.400 248.310 8.945 23.633 11 GLA S S & C E RA MIC S 79,685,529,393 7,275,200 207,918,734.000 298,554.680 300,341.911 1,787.231 0.956 4.789 12 INS URA NC E 164,948,340,970 1,564,700 53,883,551.000 24,112.920 24,009.836 -103.084 1.982 3.864 13 INV. B A NK S / INV. C OS. / S E C URITIE S C OS. 143,748,367,941 13,936,797 240,338,937.830 19,560.240 19,412.221 -148.019 1.733 15.445 14 JUTE 129,973,287 0 0.000 12,824.470 12,824.468 -0.002 0.002 0.006 15 LE A S ING C OMPA NIE S 5,173,868,183 149,500 2,645,620.000 795.910 804.113 8.203 0.061 0.410 16 LE ATHE R & TA NNE RIE S 50,668,092,000 163,570 15,135,608.000 17,527.580 17,532.455 4.875 0.606 0.066 17 MIS C E LLA NE OUS 105,191,814,462 17,026,000 432,510,480.000 26,349.980 26,319.117 -30.863 1.260 17.520 18 MOD A RA B A S 23,491,897,288 2,677,400 37,840,492.000 6,358.350 6,423.389 65.039 0.278 1.287 19 OIL & GA S E X P LORATION C OMPA NIE S 942,038,103,051 7,835,321 865,030,456.510 9,956.100 9,804.163 -151.937 11.443 0.726 20 OIL & GA S MA RK E TING C OMPA NIE S 236,210,216,046 13,281,536 573,806,219.730 11,182.020 11,107.441 -74.579 2.844 18.842 21 PA P E R & B OA RD 93,404,276,723 779,050 91,935,413.000 23,818.040 23,703.171 -114.869 1.123 1.146 22 P HA RMA C E UTIC A LS 325,444,164,744 7,775,647 588,041,996.440 45,238.410 45,030.947 -207.463 3.911 1.649 23 P OWE R GE NE RATION & D IS TRIB UTION 305,476,321,470 5,690,383 117,840,876.930 25,543.500 25,395.584 -147.916 3.675 5.142 24 RE FINE RY 131,719,907,738 15,818,940 338,779,797.860 16,106.700 15,941.543 -165.157 1.592 26.403 25 S UGA R & A LLIE D IND US TRIE S 75,963,734,430 2,434,300 47,376,211.000 113,460.170 112,355.414 -1,104.756 0.918 2.034 26 S YNTHE TIC & RAYON 85,332,269,183 275,200 10,536,188.000 56,574.820 57,239.873 665.053 1.009 3.821 27 TE C HNOLOGY & C OMMUNIC ATION 296,700,956,996 216,390,384 4,157,548,712.550 71,701.510 72,320.398 618.888 3.519 19.639 28 TE X TILE C OMP OS ITE 319,937,624,693 11,552,100 558,096,851.000 49,257.850 49,549.705 291.855 3.804 4.176 29 TE X TILE S P INNING 76,436,469,189 4,923,800 69,686,124.000 20,918.490 21,149.255 230.765 0.904 5.937 30 TE X TILE WE AV ING 5,847,622,939 1,129,500 37,738,945.000 5,824.770 5,752.431 -72.339 0.071 0.342 31 TOB A C C O 388,286,060,583 3,240 2,326,122.400 90,687.030 92,131.632 1,444.602 4.572 0.000 32 TRA NS P ORT 80,911,989,600 3,613,500 85,578,211.000 50,356.620 50,556.732 200.112 0.964 16.066 33 VA NA S PATI & A LLIE D IND US TRIE S 2,199,735,532 3,800 637,406.000 58,404.670 59,578.602 1,173.932 0.026 44.131 34 WOOLLE N 480,065,625 1,000 50,500.000 7,490.980 7,382.797 -108.183 0.006 0.019 35 RE A L E S TATE INV E S TME NT TRUS T 26,462,030,000 347,000 4,106,280.000 18,353.800 18,462.402 108.602 0.315 0.364 36 E X C HA NGE TRA D E D FUND S 8,376,500 24,000 248,215.000 5,214.160 5,186.302 -27.858 0.000 0.021 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 0 314,483,000 12,400,594,105.000 0.000 0.000 0.000 0.000 0.000 39 B OND S 0 0 0.000 0.000 0.000 0.000 0.000 0.000 Totals 8,347,990,238,784 764,725,762 25,984,874,329.410

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

THE TRADING AND SETTLEMENT SCHEDULE SHALL BE AS UNDER:-

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day JULY 2021 03-05-2021 MOND AY 30-07-2021 FRID AY 02-08-2021 MOND AY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day A UGUS T 2021 31-05-2021 MOND AY 27-08-2021 FRID AY 30-08-2021 MOND AY

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

26/07/2021 Page 30 of 33 STOCK INDEX FUTURES CONTRACT (SIFC™) MARKET

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day JULY 2021 03-05-2021 MOND AY 30-07-2021 FRID AY 02-08-2021 MOND AY

Opening of Contracts Closing of Contracts Settlement Contract Date Day Date Day Date Day A UGUS T 2021 31-05-2021 MOND AY 27-08-2021 FRID AY 30-08-2021 MOND AY

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

ACQUISITION OF SHARES Acquisition of Shares Buying Agent Purchase No. of Last Date of Company Price(PKR) Shares % Acceptance Name Address Next Capital 10 13,426,404 27.1 17-08-2021 to 23-08- Alfalah C LS A Securities (Pvt.) 8th Floor, Bahria Complex III M.T Khan Road, Karachi Limited 2 2021 Limited (74000) Pakistan

CLOSURE OF TRANSFER BOOKS, DISTRIBUTION & MEETINGS Sr. Company From To Dividend Bonus/Right BC-2 Start Date Ex-Price AGM/EOGM Time City 1 (UB LTFC5) United Bank Limited 16-07-2021 29-07-2021 2 S ME Leasing Limited # 17-07-2021 26-07-2021 26-07-2021 10:00 IS L 3 Sunrays Textile Mills Ltd # 19-07-2021 26-07-2021 26-07-2021 16:00 K HI 4 Macter International Limited 20-07-2021 29-07-2021 17.03% R** 16-07-2021 5 Hinopak Motors Limited 20-07-2021 28-07-2021 NIL 28-07-2021 09:30 K HI 6 Fauji Fertilizer Company Limited # 21-07-2021 27-07-2021 27-07-2021 12:30 V D O 7 Fauji Foods Limited # 22-07-2021 28-07-2021 28-07-2021 14:00 V D O 8 Exide Pakistan Limited 22-07-2021 29-07-2021 NIL 29-07-2021 11:00 V D O 9 Fauji Fertilizer Bin Qasim Limited # 23-07-2021 27-07-2021 27-07-2021 10:00 IS L 10 Nazir Cotton Mills Limited # 23-07-2021 29-07-2021 29-07-2021 10:00 LHR 11 786 Investments Limited # 23-07-2021 30-07-2021 30-07-2021 9:00 V D O 12 Worldcall Telecom Limited 24-07-2021 31-07-2021 NIL 31-07-2021 11:00 LHR 13 Mian Textile Industries Limited 27-07-2021 03-08-2021 NIL 03-08-2021 11:00 LHR 14 (K E LS C5) K-Electric Limited 27-07-2021 03-08-2021 15 Sui Northern Gas Pipelines Limited 28-07-2021 29-07-2021 40% (F) 26-07-2021 29-07-2021 11:00 LHR 16 (B IP LS C) BankIslami Pakistan Limited 30-07-2021 31-07-2021 17 United Bank Limited # 30-07-2021 06-08-2021 06-08-2021 11:00 IS L 18 Dolmen City RE IT 31-07-2021 06-08-2021 3.3% (F) 29-07-2021 19 Image Pakistan Limited 02-08-2021 09-08-2021 75% R* 29-07-2021 20 Hallmark Company Limited 03-08-2021 09-08-2021 NIL 09-08-2021 11:00 K HI 21 TP L Properties LImited # 03-08-2021 09-08-2021 09-08-2021 11:30 V D O 22 Limited 04-08-2021 10-08-2021 NIL 10-08-2021 11:00 V D O 23 Next Capital Limited ## 05-08-2021 11-08-2021 24 Nimir Resins Limited ### 09-08-2021 16-08-2021 25 Zephyr Textiles Limited # 10-08-2021 16-08-2021 16-08-2021 10:30 LHR 26 Service Fabrics Limited 13-08-2021 19-08-2021 1486% R 11-08-2021 27 Husein Sugar Mills Limited 16-08-2021 23-08-2021 37.50% R*** 12-08-2021 INDICATIONS # Extra Ordinary General Meeting ### Book Closure for change in Face value from Rs.5/- to Rs.10/- * Right issue at a Premium of Rs.5/- per share *** Right issue at a Premium of Rs.7.50/- per share ## Book Closure for Acquisition of Voting Shares ** Right issue at a Premium of Rs.155/- 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 B A NK A LFA LA H LIMITE D (7TH IS S UE) B A FLTFC7 1 100 5000 15-01-2022 2 FATIMA FE RTILIZE R C OMPA NY LIMITE D (S UK UK) FATIMA S C 1 100.9869 500 28-11-2021 3 K-E LE C TRIC LIMITE D (4TH S UK UK IS S UE) K E LS C4 1 101.3 1000 17-09-2021 4 K-E LE C TRIC LIMITE D (5TH S UK UK IS S UE) K E LS C5 1 101.6236 5000 03-08-2021 5 S UMMIT B A NK LIMITE D (1S T IS S UE) S MB LTFC 1 100.5391 4985.05 27-10-2018 6 TE LE C A RD LIMITE D TE LE TFC 1 387.81 0 - 7 WORLD C A LL TE LE C OM LTD (2ND IS S UE) WTLTFC3 1 100 698.23 15-04-2020

DEFAULTER SEGMENT OF TERM FINANCE CERTIFICATES Sr. Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date 1 A ZGA RD NINE LIMITE D A NLTFC2 1 98.9286 1626.92 - 2 A L-ZA MIN LE A S ING C ORP ORATION (2ND IS S UE) A ZLC LTFC2 1 100 0 - 3 PA C E (PA K IS TA N) LlIMITE D PA C E TFC 1 100 4994 - 4 S A UD I PA K LE A S ING C OMPA NY LIMITE D S P LC TFC3 1 37 1341.91 - 5 TRUS T INV E S TME NT B A NK LTD (3RD IS S UE) TFC TRIB L 1 100 1874.25 - 26/07/2021 Page 31 of 33 TFCs ISSUED WITH LOCK-IN/LOSS-ABSORBENCY CLAUSE UNDER BASEL-III CAPITAL RULES OF SBP

Sr. Term Finance Certificates (TFC) Symbol Mkt. Lot Market Quote in Notional 100 Outstanding Principle in Rs. Next Coupon Date 1 B A NK A LFA LA H LIMITE D (6TH IS S UE) B A FLTFC6 1 100.375 5000 26-09-2021 2 B A NK IS LA MI PA K IS TA N LIMITE D (S UK UK) B IP LS C 1 99.9999 5000 01-08-2021 3 S ONE RI B A NK LIMITE D (2ND IS S UE) S NB LTFC2 1 100 4988 08-01-2022 4 S ONE RI B A NK LIMITE D (3RD IS S UE) S NB LTFC3 1 100.25 5000 06-12-2021 5 UNITE D B A NK LIMITE D (5TH IS S UE) UB LTFC5 1 99.625 5000 29-07-2021

PRIVATELY PLACED DEBT SECURITIES Quote by Market Maker Mkt. (Rs.) Outstanding Principle Sr. Security Name Symbol Lot Bid Offer Tenure (Rs.) 1 Agha Steel Industries Limited A GS ILS C 1 90 100 6 Years 5000 Million 2 Askari Bank Limited A K B LTFC6 1 92 102 Perpetual (i.e. no fixed or final redemption 6000 Million date) 3 Askari Bank Ltd A K B LTFC7 1 0 0 10 Years 6,000 Million 4 Pakistan Energy (Sukuk-II) Power Holding Ltd P E S C2 1 101.25 101.5 10 years 199.9668 Billion 5 Hub Power Holdings Limited HUB P HLS C 1 100 100 5 Years 6000 Million 6 Habib Bank Limited HB LTFC2 1 94 101 Perpetual (i.e. no fixed or final redemption 15000 Million date) 7 Pakistan Energy (Sukuk-1) Power Holding P E S C1 1 106.5 107.4 10 Years 200 Billion Limited 8 The Hub Power Co. Limited HUB C S C2 1 98.5 103.5 4 Years 7000 Million 9 The Hub Power Co. Limited HUB C S C4 1 4 Years 5000 Million 10 Kashf Foundation K FTFC1 1 4 Years 2,000 Million 11 JS Bank Limited JS B LTFC2 1 87 97 Perpetual (i.e. no fixed or final redemption 2500 Million date) 12 Engro Polymer & Chemicals Limited E P C LS C 1 99.75 103 5 Years 8750 Million 13 Samba Bank Limited S B LTFC 1 100 100 10 Years 5000 Million 14 Jahangir Siddiqui & Co. Limited JS TFC11 1 0 0 5 Years 1500 Million 15 Byco Petroleum Pakistan Limited B YC OS C 1 94 103 5 Years 3120 Million 16 JS Bank Limited JS B LTFC1 1 96 101 7 Years 2000 Million

EXTENSION FOR HOLDING A.G.M. / A.R.M. Sr. Company Year Ending Extension Granted by SECP 1 Sui Southern Gas Company Limited 30-06-2020 03-01-2022 2 Sui Southern Gas Company Limited 30-06-2019 10-08-2021 3 Sui Northern Gas Pipelines Limited 30-06-2020 31-07-2021 4 Worldcall Telecom Limited 31-12-2020 31-07-2021

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

COMPANIES DELISTED Date of Date of Sr. Company Delisting Sr. Company Delisting 1 786 Rising Star Fund 10-08-2020 2 First Dawood Mutual Fund 10-08-2020 3 Akzo Nobel Pakistan Limited 10-08-2020 4 Engro Corporation Limited (E NGROS C2) 25-09-2020 5 Dawood Her(Sukuk-1 04-03-2021 6 Privately Placed Term Finance Certificates of Habib Bank 15-03-2021 Limited 7 Dawood Her(Sukuk-2 29-03-2021 8 A B L Islamic Principal Preservation Fund 28-05-2021 9 A B L Islamic Principal Preservation Fund A B L Islamic Principal 28-05-2021 10 (Colony) Sarhad Textile Mills Limited 07-06-2021 Preservation Fund II 11 NA FA Islamic Principal Protected Fund - II 10-06-2021 12 Morafco Industries Limited 13-07-2021

NATURE OF DEFAULTS 5.11.1.(a) Failed to comments its commercial production/business operations within ninty (90) days 5.11.1.(b) Suspended commercial production business operations in its principal line of business for continious period of one year 5.11.1.(c) Failed to hold the annual general meeting 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

26/07/2021 Page 33 of 33