Number of shares / certificates held
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1 1) Particulars of Investment held in listed companies and Modarbas Number of shares / certificates held Paid up value per share / certificate (Rupees) Total paid up value Cost Available for sale securities Investment in ordinary shares Adamjee Insurance , ,728 Allied Bank Limited ,000 18,848 Atlas Fund Of Funds ,500 10,000 Azam Textile Mills Limited ,929 2,929 Baig Spinning ,621 6,621 Bank Of Punjab ,500 47,406 BOC Pakistan ,000 33,521 Century Paper And Board Mills Ltd ,008 Chenab Limited Common Shares ,000 27,903 D.G. Khan Cement , ,545 Engro Chemical , ,533 Engro Polymer & Chemicals Limited ,279 67,102 Fauji Cement ,166,700 1,866,720 Fauji Fertilizer ,275 45,792 Faysal Bank ,000 19,303 First Capital Securities Corp Ltd ,600 31,913 First Dawood Mutual Fund ,615 10,000 Habib Bank Limited , ,793 Hira Textile Mills Limited ,488 49,360 I.C.I ,751 68,666 IGI Investment Bank Limited ,865 99,865 Jahangir Siddiqui & Company , ,257 JS Growth Fund (Formerly UTP Growth Fund) ,272 2,250 KASB Modarba , KASB Securities , ,904 KAY Taxtile Mills Ltd ,778 3,778 Kohat Textile Mills Ltd ,000 1,000 Lucky Cement , ,601 Muslim Commercial Bank , ,441 National Bank Of Pakistan , ,694 National Refinery ,337 Netsol Technologies ,020 2,500 Nishat Mills Limited ,250 74,256 Oil & Gas Development Ltd , ,487 P.T.C.L ,978 25,971 Packages Limited ,250 69,220 Pak Oilfields , ,830 Pakistan Petroleum Ltd , ,203 Pakistan State Oil Limited ,500 68,327 Pakistan Strategic Allocation Fund ,000 10,000 Pakistan Tobacco ,000 18,252 PICIC Investment Fund ,753 4,988 Sakrand Sugar Mills ,470 11,720 Saleem Sugar Mills Ltd. (Charsadda) Saritow Spinning Mills Ltd ,171 6,171 Service Industries Textile , Shell Pakistan Limited ,074 18,129 Tariq Glass Ltd (Nasir Siddiq Corp) ,854 8,170 The Resource Group , ,715 The Resource Group ,000 35,762 Visa Inc ,702 Overseas shares 56,439 5,690,840
2 1) Particulars of Investment held in listed companies and Modarbas Number of shares / certificates held Paid up value per share / certificate (Rupees) Total paid up value Cost Investments in preference shares Chenab Limited ,909 79,909 Masood Textile Mills , , ,909 Investments in units of mutual funds 5,880,749 AMZ Plus Stock Fund ,000 50,000 Atlas Stock Market Fund ,682 5,000 Faysal Balance Growth ,870 7,201 Meezan Islamic Income Fund , , ,583 Held for Trading securities Investment in ordinary shares Adamjee Insurance ,038 11,359 Al-Abbas Cement Allied Bank Limited Arif Habib Bank Limited Arif Habib Limited ,709 Arif Habib Securities Limited ,757 26,009 Askari Bank Limited ,077 Attock Petroleum Limited Attock Refinery Limited ,920 Azgard Nine Ltd Bank Al Habib Bank Al-Falah Limited ,518 6,390 Bank Of Punjab Bankislami Pak , BOC Pakistan Bosicor Pak Ltd Crescent Steel & Allied D.G. Khan Cement ,535 24,042 D.S.Ind.Ltd Dawood Equities Dawood Lawrencepur Limited Dewan Cement Limited , Dewan Salman Dost Steels Limited EFU General Insurance Engro Chemical ,769 Eye Television Net Fauji Fertilizer Co Faysal Bank FFC Jordan-Bin Qasim ,703 2,168 First National Equities Ltd ,207 5,724 Habib Bank Limited Honda Atlas Car HUBCO ,068 I.C.I ,360 10,027 Indus Motor Company
3 1) Particulars of Investment held in listed companies and Modarbas Number of shares / certificates held Paid up value per share / certificate (Rupees) Total paid up value Cost Invest & Finance Securuties Ltd Jahangir Siddiqui & Company ,268 12,732 Javed Omer Vohra And Company Limited JS Bank Limited , JS Investment Limited JS Value Fund Limited Kot Addu Power Company Ltd Lucky Cement ,591 8,698 Maple Leaf Cement Mari Gas Company Meezan Bank Limited Muslim Commercial Bank ,256 30,488 National Bank Of Pakistan ,397 66,980 National Refinery Netsol Technologies NIB Bank Limited , Nishat Chunian Limited Nishat Mills Oil & Gas Development Ltd ,823 20,521 P.T.C.L ,259 29,776 Pace (Pak) Ltd ,346 1,442 Packages Limited Pak Electron Limited Pak Oilfields ,454 38,020 Pakistan Cement Company Limited , Pakistan International Container Terminal Ltd Pakistan Petroleum Ltd ,493 Pakistan Premier Fund Limited Pakistan PTA Limited , Pakistan Refinery Limited Pakistan Reinsurance Pervez Ahmed Sec PICIC Growth Fund Pioneer Cement PSO ,380 Saudipak Commercial Bank Limited Searle Pakistan Limited Sitara Peroxide Soneri Bank Limited Sui Northern Sui Southern Gas ,696 4,324 Telecard Ltd Thatta Cement The Resource Group Tri-Pack Films Limited World Call Telecom ,506
4 2) Particulars of Investment held in unlisted companies Percentage of holding (%) Number of shares / certificates held Cost Breakup value of investment Based on audited accounts Name of Chief Executive Shareholding more than 10% Cinepax 28.6% Khushhali Bank Limited 11.7% National Institute for Facilitation of Technology (Pvt.) Ltd. 12.5% Pakistan Agricultural Storage & Services Corporation World Bridge Connect Inc. 18.3% 18.1% 5,037,200 50,372 24, Jun-07 Mr. Arif Baigmohamed , , Dec-07 Ghalib Nishtar 914,093 1,527 63, Jun-07 Mr. M. M. Khan 5,500 5, , Mar-08 Muhammad Iqbal Khan 1,979,295 77,606 41, Jun-07 Gurojot Singh Khalsa Shareholding upto 10% Equity Participation Fund 1.74% 27,000 2,700 17, Jun-08 Jamil Nasim First Women Bank Limited 8.9% 2,532,000 21,100 91, Dec-07 Zarine Aziz News - VIS Credit Information Services (Pvt.) Limited 4.7% NIT (Equity) SME Bank Limited Swift Belgium Techlogix International Master Card International 8.3% 1.7% 0.0% 4.4% 0.0% 32, (76) 30-Jun-08 Faheem Ahmad 52, , Jun-08 Mr. Tariq Iqbal Khan 3,975,003 26,950 48, Dec-07 Mr. R. A. Chughtai 25 2, Dec-07 Lazaro Campos 4,455,829 50,703 10, Dec Investment By Overseas Branch - 1, N/A Mr.Salman Akhtar & Kewan Khawaja (Co Chief Executive) 441,465
5 YEAR ENDED DECEMBER 31, 2008 INVESTMENT ANNEXURES 3) Particulars of Bonds Available for sale securities Terms of Redemption Principal Interest/Profit Government of Pakistan Islamic Bonds Government of Pakistan Islamic Bonds At Maturity Semi annually 13.14% % 2,463,607 Ijara Sukuk At Maturity Half Yearly 13.14% % 30,000 2,493,607 Foreign Currency Bonds Emirate Airlines Bond At Maturity Semi annually 3.42% % 11,844,470 Government Of Philippine US Bonds At Maturity Semi annually 8.75% 470,148 Government Of Qatar US Bonds At Maturity Semi annually 9.75% 1,289,819 Government Bonds At Maturity Semi annually 6.87% 791,984 Tabreed Bonds At Maturity Semi annually LIBOR plus 125bps 838,708 15,235,129 Government of Pakistan - Euro Bond Euro Bond At Maturity Semi annually 6.75% 4,341,320 4,341,320 Sukuk Bonds Orix Leasing Limited At Maturity Half Yearly Simple Average of 6 months KIBOR ask side 100,160 Engro Chemicals Pakistan Limited At Maturity Half Yearly Simple Average of 6 months KIBOR ask side 309,721 Orix Leasing Pakistan Limited - Sukuk Half Yearly Half Yearly 06 months KIBOR plus 125bps 20,032 Engro Chemicals Pakistan Limited - Sukuk Half Yearly Half Yearly 06 months KIBOR plus 150bps 25, ,276 Held to maturity securities CIRC Bonds CIRC Bonds ^ Half Yearly Yeild on Six month market T-Bills in the preceeding auction 2,900,000 2,900,000 Government of Pakistan Bond Low Yielding Bonds Bullet Repayment Half Yearly Annual Weighted average of last year's yield on 1,433,444 treasury bills WAPDA Bonds At Maturity Half Yearly 06 months KIBOR less 25bps 52,000 1,485,444 Foreign Currency bonds GOP Bonds At Maturity Annualy 03 months LIBOR + 1% 897, ,982 Sukuk Bonds Dawood Hercules Limited * Half Yearly Simple Average of 6 months KIBOR ask side 600,000 Security Leasing Corporation Bullet Repayment Half Yearly Simple Average of 6 months KIBOR ask side 74,375 B.R.R Guardian Modaraba 7 equal installments starting from 2011 Rate of Interest/Profit Outstanding Amount Half Yearly Simple Average of 6 months KIBOR ask side 100,000 K.S. Suleman G. - Diminishing Musharika Quarterly Quarterly Simple Average of 3 months KIBOR ask side 319,997 1,094,372 Foreign securities Government Bonds Qatar At Maturity Annual 5.00% 325,821 Srilanka Euro Bonds At Maturity Bi-annually 8.25% 1,585,499 1,911,320 ^ 50 % of principal amount at the end of 4th year from the date of issue and remaining 50% at the end of 5th year * 20 % payment at the end of fourth year and 80% in 5th year in 2 semiannual installments.
6 YEAR ENDED DECEMBER 31, 2008 INVESTMENT ANNEXURES 4) Particulars of Debentures Terms of Redemption Principal Interest Outstanding Rate of Interest Amount Public Sector SDA - Cold Storage Haripur Overdue Overdue 12.50% 1,300 SDA - Cold Storage Haripur Overdue Overdue 12.00% 825 Private Sector Ajax Ind Ltd Overdue Overdue 14.00% 970 Ajax Ind Ltd Overdue Overdue 14.00% 690 Aley Hosery Mills Ltd Overdue Overdue 14.00% 200 Effef Ind Ltd Overdue Overdue 11.00% 1,017 Effef Ind Ltd Overdue Overdue 14.00% 379 Khyber Textile Mills Ltd Overdue Overdue 14.00% 395 Morgah Valey Ltd Overdue Overdue 11.00% 316 Morgah Valey Ltd Overdue Overdue 14.00% 160 Printing Corp Of Frontier Overdue Overdue 14.00% 79 Ruby Rice & General Mills Ltd Overdue Overdue 14.00% 250 Tanveer Woolen Mills Ltd Overdue Overdue 14.00% 96 6,676
7 YEAR ENDED DECEMBER 31, 2008 INVESTMENT ANNEXURES 5) Particulars of Participation Term Certificates No. of Certificates held Paid up value per certificate Total Paid up value (Rupees) Outstanding Amount Name of Chief Executive Ali Paper Board Mills Ltd ,000 3,393 3,393 MR. Farooq Alam Butt Baluchistan Clay Products Ltd ,206 3,863 2,504 Mr. Shabbir Hussain Brother Steel Industries Ltd ,020 2,144,313 2,144 Mr. Mian Yousuf Aziz Crystal Chemicals Ltd ,357 3,897,000 3,897 Mr. Maqsood A. Shaikh Frontier Ceramics Ltd 20 7, , Mr. Ansarullah Khan Ittehad Ind Ltd 1 2,000, , Mr. Hazrat Dayan Jubilee Paper & Board Mills Ltd ,695 4,415,465 4,415 Mr. Amjad Rasool Kamal Enterprises Ltd 32 33,031 1,056,991 1,057 Mr. Mir Khuda Bakhsh Marri Leatherite Ltd 14 63, , Mr. K.H. Khalid Mass Dairies Ltd ,300 2,523,000 2,523 Mr. Mian Mohammad Akhtar Paganwala Morgah Valey Ltd 16 27, , Mr. Nasir Jabbar Khan National Fructose Ltd ,700 2,506,251 2,506 Mr. Shakirullah Durrani Pakistan Laminates 1 844,000 10, Mr. Bisharat Elahi Pangrio Sugar Mills Ltd ,501 11,198,023 11,198 Mr. Sajid Hussan Naqvi Zafar Oil Ind Ltd 1 281, , Mr. Shaukat A. Khan Zamrock Fibers Glass Ltd ,500 2,358,000 2,358 MR. S. Zamir Syed 38,205
8 6) Particulars of Investments in Term Finance Certificates No. of Certificat es held Paid up value per certificate (Rupees) Total Paid up value Outstanding Amount Name of Chief Executive Listed - available for sale Allied Bank Limited 40,100 5, , ,197 Mohammad Aftab Manzoor Allied Bank Limited 12,900 5,000 64,500 67,620 Mohammad Aftab Manzoor Azgard Nine Limited 60,000 5, , ,700 Ahmed H. Shaikh Bank Al Falah 23,200 5, , ,695 Sirajuddin Aziz Bank Al Falah 3,000 5,000 15,000 15,478 Sirajuddin Aziz Bank Al Falah TFC II 3,000 5,000 15,000 15,170 Sirajuddin Aziz Bank Al Habib 15,574 5,000 77,870 77,823 Abbas D. Habib Bank Al Habib 21,596 5, , ,797 Abbas D. Habib Bank Al Habib 7,596 5,000 37,980 40,026 Abbas D. Habib Engro Chemical Pakistan Limited TFC III 22,562 5, , ,482 Asad Umar Engro Chemical Pakistan Limited TFC III 28,562 5, , ,661 Asad Umar Orix Leasing Pakistan Limited 19,490 5,000 97,450 98,723 Mr. Humayun Murad Standard Chartered Bank (Union Bank) 4,000 5,000 20,000 18,968 Badar Kazmi 1,309,341 Unlisted - available for sale Pakistan International Airlines 2,000 5,000 10,000 8,679 Mohammad Aijaz Haroon Orix Leasing Pakistan Limited 1, , , ,144 Humayun Murad Engro Chemicals Pakistan Limited 40,000 5, , ,148 Asad Umar Engro Chemicals Pakistan Limited 40,000 5, , ,311 Asad Umar Engro Chemicals Pakistan Limited 20,000 5, , ,656 Asad Umar Engro Chemicals Pakistan Limited 40,000 5, , ,157 Asad Umar 863,095 Unlisted - held to maturity Al Abbas Sugar Mills Limited 12,000 5, ,976 Shunaid Qureshi Allied Bank Limited 62,397 5, ,735 Mohammad Aftab Manzoor Allied Bank Limited 89,360 5, ,800 Mohammad Aftab Manzoor Askari Commercial Bank Limited 43,525 5, ,320 Mohammad Rafiquddin Mehkari Askari Commercial Bank Limited 40,000 5, ,760 Mohammad Rafiquddin Mehkari Bank Al Habib Limited 5,000 5, ,960 Abbas D. Habib Al Zamin Leasing Corporation ( Formerly Cresent Leasing Corporation Limited) 60,000 5, ,000 Not available Dewan Farooq Spining Mills Limited 30,000 5, ,222 Dewan Abdul Baqi Farooqui IGI Investment Bank (formerly First International Investment Bank) 31,083 5, ,515 Samir Ahmed Pakistan International Airlines 481,040 5, ,044,338 Mohammad Aijaz Haroon Royal Bank of Scotland ( formerly Prime Commercial Bank) 22,000 5, ,846 Shehzad Naqvi Security Leasing Corporation Limited 40,000 5, ,000 Mohammad Khalid Ali Soneri Bank Limited 999 5, ,988 Safar Ali K. Lakhani Orix Leasing Pakistan Limited 2, , ,000 Humayun Murad SME Leasing Limited 24,000 5, ,000 Mrs. Arjumand Qazi Pak Arab Fertilizer (Private) Limited ,970 Fawad Ahmad Mukhtar Crescent Textile Mills Limited 110, ,961 Not available PMCL 230, ,000 Rashid Khan Kunjah Textile Mills Ltd ,000 Not available Al-Azhar Textile Mills Ltd ,670 10,845 5,418 Mirza Muhammad Azhar Baig Apex Fabrics Limited 1 323, ,640 Mr. Iftekhar Ahmed Apex Fabrics Limited ,400 4,851 Mr. Iftekhar Ahmed Bachani Sugar Mills Ltd ,500 Mr. Noorul Amin Bachani Bentonite (Pakistan) Ltd ,894 3,765 2,429 Mr. Khalid Shakil Bentonite (Pakistan) Ltd 15 50, Mr. Khalid Shakil Bentonite (Pakistan) Ltd 1 50, Mr. Khalid Shakil Blue Star Textile Mills Ltd ,020 8,449 3,392 Chaudry Ghulam Farid Cast-N-Link Products Limited ,054 5,905 2,549 Mr. Nisar Ahmed Faruki Pulp Mills Ltd. 14 2,627,445 36,784 17,550 Mr. Shahid A. Faruqi Frontier Ceramics Limited ,113 Mr. Omer Khalid Hospitex Limited 16 64,375 1, Not available Khairpur Sugar Mills Limited 28 1,642,964 46,003 8,348 M. Mubeen Jumani Larr Sugar Mills Ltd. 28 1,012,525 28,351 10,075 Mr. Abdul Rauf Malik Food Industries Ltd ,455 3,712 1,648 Not available Malik Textile Industries Limited 1 3,831,208 3,831 2,299 Not available Malik Textile Industries Limited ,500 5,425 Not available Minaco Fabrics Limited ,319 13,113 1,640 Not available Munawar Engineering Ltd ,571 1,212 1,450 Not available Monro & Miller (Pak) Ltd 16 63,125 1, Mr. Yousuf Shaheen Pangrio Sugar Mills Ltd ,445 5, Mr. Aftab Ahmed Regency Textile Ltd ,958 2,615 6,165 Mr. M. Iqtidar Pervaiz Regency Textile Ltd ,813 8,893 Mr. M. Iqtidar Pervaiz Scan Recycling (Pak) Ltd 17 75,882 1, Mr. Mazharul Haq Sialkot Dairies Ltd ,833 3,238 2,320 Ch. Javed Mehdi Tanocrafts Ltd ,227 3, Mr. Ashfaq Hussain Silverland Textile Mills Limited 6 488,833 2,933 1,650 Mr. Tanveer Iftikhar Tharparkar Sugar Mills 5 1,754,000 8,770 26,238 Mr. Irfan Ali Shah 4,915,803
9 YEAR ENDED DECEMBER 31, 2008 INVESTMENT ANNEXURES 7) Particulars of Certificate of Deposits Issue date Maturity date Rate of Interest Outstanding Amount Central Bank of Yemen 04-Nov Feb % 49,413 Central Bank of Yemen 04-Nov Feb % 316,240 Central Bank of Yemen 11-Nov Feb % 79,060 Central Bank of Yemen 11-Nov Feb % 790,600 Central Bank of Yemen 18-Nov Feb % 375,535 Central Bank of Yemen 18-Nov Feb % 336,400 Central Bank of Yemen 25-Nov Feb % 395,300 Central Bank of Yemen 25-Nov Feb % 197,650 Central Bank of Yemen 02-Dec Mar % 355,770 Central Bank of Yemen 02-Dec Mar % 19,765 Central Bank of Yemen 02-Dec Mar % 69,178 Central Bank of Yemen 16-Dec Mar % 276,710 Central Bank of Yemen 16-Dec Mar % 237,180 Central Bank of Yemen 23-Dec Mar % 138,355 Central Bank of Yemen 23-Dec Mar % 98,825 Central Bank of Yemen 30-Dec Mar % 316,240 Central Bank of Yemen 30-Dec Mar % 39,530 4,091,750
10 YEAR ENDED DECEMBER 31, 2008 INVESTMENT ANNEXURES 8) Investment in Associates & Subsidiaries Associates Name Amount (Rupees in '000) % of holding Country of incorporation Year of incorporation United Money Market Fund 1,254, Pakistan 2002 United Composite Islamic Fund 523, Pakistan 2006 United Growth and Income Fund 250, Pakistan 2004 United Islamic Income Fund 250, Pakistan 2007 United Stock Advantage Fund 250, Pakistan 2006 UBL Participation Protected Plan 200,000 Pakistan 2008 UBL Insurers Limited 90, Pakistan 2006 United Capital Protected Fund - I 75, Pakistan 2007 Oman United Exchange Company, Muscat 6, Muscat ,899,663 Subsidiaries United National Bank, UK 1,482, United Kindom 2001 United Bank AG Zurich, Switzerland 589, Switzerland 1967 United Executors and Trustees Company Limited 30, Pakistan 1965 UBL Fund Managers Limited 100, Pakistan ,201,948
11 9) Quality of Investments classified as Available For Sale (AFS) N / A = Not Available Market Value Credit Rating Investment in ordinary shares of listed companies Available for sale securities Investment in ordinary shares Adamjee Insurance 91,656 AA Allied Bank Limited. 6,264 AA Atlas Fund Of Funds 5,250 5 star Azam Textile Mills Limited 1,025 N/A Baig Spinning Mills Limited 457 N/A Bank Of Punjab 12,540 AA- BOC Pakistan 22,564 N/A Century Paper And Board Mills Ltd. 2,830 A- Chenab Limited 3,570 N/A D.G. Khan Cement 51,048 N/A Engro Chemical Pakistan Limited 94,049 AA Engro Polymer & Chemicals Limited 54,352 N/A Fauji Cement Company Limited 548,349 N/A Fauji Fertilizer Company Limited 25,107 N/A Faysal Bank Limited 3,453 AA First Capital Securities Corp Ltd. 18,687 N/A First Dawood Mutual Fund 2,509 4 star Habib Bank Limited 37,430 AA+ Hira Textile Mills Limited. 8,924 N/A I.C.I. 25,773 N/A IGI Investment Bank Limited 31,457 A Jahangir Siddiqui & Company. 35,945 AA+ JS Growth Fund (Formerly UTP Growth Fund) star KASB Modarba 1,186 N/A KASB Securities 91,106 A+ KAY Taxtile Mills Ltd. 3,778 N/A Kohat Textile Mills Ltd 453 N/A Lucky Cement 36,667 N/A Muslim Commercial Bank 106,939 A1+ National Bank Of Pakistan 113,552 AAA National Refinery 7,613 AAA Netsol Technologies 5,105 N/A Nishat Mills Limited 18,645 A+ Oil & Gas Development Ltd 54,989 AAA P.T.C.L. 10,097 N/A Packages Limited 18,268 AA Pak Oilfields 113,149 N/A Pakistan Petroleum Ltd. 96,847 N/A Pakistan State Oil Limited 21,687 AAA Pakistan Strategic Allocation Fund 2,280 4 star Pakistan Tobacco 10,630 N/A PICIC Investment Fund 559 N/A Sakrand Sugar Mills 2,181 N/A Saleem Sugar Mills Ltd. (Charsadda) 7 N/A Saritow Spinning Mills Ltd 1,543 N/A Service Industries Textile 170 N/A Shell Pakistan Limited 33,334 N/A Tariq Glass Ltd (Nasir Siddiq Corp) 3,301 N/A The Resource Group 22,377 N/A Visa Inc. 51,646 N/A Overseas shares 37,695 N/A 1,949,423
12 9) Quality of Investments classified as Available For Sale (AFS) N / A = Not Available Market Value Credit Rating Investments in preference shares Chenab Limited. 65,286 N/A Masood Textile Mills 110,000 N/A 175,286 Investments in units of mutual funds AMZ Plus Stock Fund 30,989 3 star Atlas Stock Market Fund 4,278 5-Star Faysal Balance Growth Funds 7,857 N/A Meezan Islamic Income Fund 139,632 5-Star 182,756
13 9) Quality of Investments classified as Available For Sale (AFS) Cost Credit Rating Shareholding more than 10% Khushhali Bank Limited 200,000 A - Pakistan Agricultural Storage & Services Corporation 5,500 unrated World Bridge Connect Inc. 77,606 unrated Cinepax 50,372 unrated National Institute for Facilitation of Technology (Pvt.) Ltd. 1,527 unrated Shareholding upto 10% Equity Participation Fund 2,700 unrated First Women Bank Limited 21,100 BBB+ News - VIS Credit Information Services (Pvt.) Limited 325 unrated NIT (Equity) Star SME Bank Limited 26,950 BBB Techlogix International 50,703 unrated Swift Belgium 2,905 unrated Investment By Overseas Branch 1,679 unrated 441,465
14 9) Quality of Investments classified as Available For Sale (AFS) Particulars Market Value Credit Rating Federal Government Securities Market Treasury Bills 47,599,761 Unrated - Govt Securities Pakistan Investment Bonds 13,911,920 Unrated - Govt Securities 61,511,681 Foreign Investments Emirate Airlines Bond 9,604,408 AA- Government Of Philippine US Bonds 429,116 BB- Government Of Qatar US Bonds 1,068,731 AA- Government Bonds 526,015 B+ Tabreed Bonds 705,954 B 12,334,224 Euro Bonds Government of Pakistan - Euro Bond 3,125,334 CCC+ Government of Pakistan Islamic Bonds Government of Pakistan Sukuk ,718 Unrated - Govt Securities Government of Pakistan Ijara Sukuk 1,100,000 Unrated - Govt Securities 2,095,718 Sukkuk Bonds Orix Leasing Limited 100,000 AA+ Engro Chemical Pakistan Limited 306,270 AA Orix Leasing Pakistan Limited - Sukkuk 20,000 AA+ Engro Chemical Pakistan Limited - Sukkuk 24,900 AA 451,170
15 9) Quality of Investments classified as Available For Sale (AFS) Market Value Credit Rating Term Finance Cerificates Allied Bank Limited 192,927 AA- Allied Bank Limited 62,064 - Azgard Nine Limited 283,023 AA- Bank Al Falah Limited 113,283 AA- Bank Al Falah Limited 14,649 AA- Bank Al Falah Limited - TFC II 14,472 AA- Bank Al Habib Limited 75,099 AA- Bank Al Habib Limited 104,138 AA- Bank Al Habib Limited 36,629 AA- Engro Chemicals Pakistan Limited - TFC III 108,592 AA Engro Chemicals Pakistan Limited - TFC III 137,470 AA Orix Leasing Pakistan Limited 98,784 AA+ Standard Chartered Bank Pakistan Limited (Union Bank) 18,759 AA- Pakistan International Airlines 8,452 Unrated Orix Leasing Pakistan Limited - Unlisted 150,150 AA+ Engro Chemical Pakistan Limited 201,200 AA Engro Chemical Pakistan Limited 201,200 AA Engro Chemical Pakistan Limited 100,600 AA Engro Chemical Pakistan Limited 201,200 AA 2,122,691
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