DAILY QUOTATIONS. No. 181/2018 Copy of the same is also available on our website Thursday, Sep 27, 2018

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1 DAILY QUOTATIONS No. 181/2018 Copy of the same is also available on our website Thursday, Sep 27, 2018 LISTED COMPANIES MARKET REPORT UPTO 4:15 p.m. LISTED CAPITAL 1,308, M TRADING VOLUME TRADING VALUE MARKET CAPITALIZATION COS. TOTAL Pre. 149,352,810 Pre. 5,283,045,096 Pre: Rs.8,353,552,510,743 PLUS. 0 Cur. 0 Cur. 0 Cur: Rs. 0 MINUS. 0 N.Change: -8,353,552,510,743 EQUAL. 0 TOTAL. 0 KSE 100 Index KSE ALL Shares Index KSE 30 Index KMI 30 Index Banking Index Oil & Gas Index PSX-KMI All Shares Index Previous 40, , , , , , , Current 40, , , , , , , Ch.Points Ch.Percent High null null null Low null null null APPLIED FOR LISTING COMPANY UBL Dedicated Equity Fund Soneri Bank Ltd Privately Placed TFC First Habib Asset Allocation Fund Dawood Hercules Corporation Privately Placed Sukuk Issue Renacon Pharma Ltd JS Islamic Dedicated Equity Fund Hi-Tech Alloy Wheels Ltd Tandoallahyar Sugar mills Ltd Askari Bank Ltd Privately Placed TFC PROSPECTUS/OFFER FOR SALE APPROVED BY THE EXCHANGE COMPANY Date of Approval Master Wind Energy Ltd DELIVERABLE FUTURE CONTRACTS (FUT ) Contract period Monday, Sep 24, 2018 to Friday, Oct 26, 2018 and Settelment on Tuesday, Oct 30, 2018 Companies in Process of Formal Listing Companies Provissionally Listed Trading Commenced From Company Name Symbol Code Askari Bank Limited. AKBL-OCT Attock Refinery Limited. ATRL-OCT BYCO Petroleum Pak Ltd. BYCO-OCT Bank Al-Habib Ltd. BAHL-OCT Bank Alfalah Ltd. BAFL-OCT Bank Of Punjab. BOP-OCT D. G. Khan Cement Co. Ltd. DGKC-OCT Descon Oxychem Ltd. DOL-OCT Engro Corporation Limited. ENGRO-OCT Engro Fertilizers Limited. EFERT-OCT Engro Foods Limited. EFOODS-OCT Engro Polymer & Chemicals Ltd. EPCL-OCT Fauji Cement Co Ltd. FCCL-OCT Fauji Fertilizer Bin Qasim Ltd. FFBL-OCT Fauji Fertilizer Co. Ltd. FFC-OCT Faysal Bank Limited. FABL-OCT Gul Ahmed Textile Mills Ltd. GATM-OCT Habib Bank Limited HBL-OCT Hub Power Company Limited. HUBC-OCT Page 1 of 33

2 International Steels Limited. K-Electric Limited. Lotte Chemical Pakistan Ltd. MCB Bank Limited. Maple Leaf Cement Factory Ltd. Mughal Iron & Steels Ind Ltd. National Bank Of Pakistan. Nishat (Chunia) Ltd. Nishat Mills Ltd. Oil & Gas Development Company Ltd. Pak Elektron Ltd. Pakistan Petroleum Limited. Pakistan Refinery Ltd. Pakistan State Oil Co Ltd. Pioneer Cement Ltd. Power cement Limited Siddiqsons Tin Plate Ltd. TRG Pakistan Ltd. United Bank Ltd. ISL-OCT KEL-OCT LOTCHEM-OCT MCB-OCT MLCF-OCT MUGHAL-OCT NBP-OCT L-OCT NML-OCT OGDC-OCT PAEL-OCT PPL-OCT PRL-OCT PSO-OCT PIOC-OCT POWER-OCT STPL-OCT TRG-OCT UBL-OCT Contract period Monday, Aug 27, 2018 to Friday, Sep 28, 2018 and Settelment on Tuesday, Oct 2, 2018 Askari Bank Limited. Attock Refinery Limited. BYCO Petroleum Pak Ltd. Bank Al-Habib Ltd. Bank Of Punjab. Company Name AKBL-SEP ATRL-SEP BYCO-SEP BAHL-SEP BOP-SEP D. G. Khan Cement Co. Ltd. DGKC-SEP Descon Oxychem Ltd. Engro Corporation Limited. Engro Fertilizers Limited. Engro Foods Limited. Engro Polymer & Chemicals Ltd. Fauji Fertilizer Bin Qasim Ltd. Fauji Fertilizer Co. Ltd. Habib Bank Limited Hub Power Company Limited. International Steels Limited. K-Electric Limited. Kot Addu Power Company. Loads Limited. Lotte Chemical Pakistan Ltd. MCB Bank Limited. Maple Leaf Cement Factory Ltd. National Bank Of Pakistan. Nishat (Chunia) Ltd. Nishat Mills Ltd. Oil & Gas Development Company Ltd. Pak Elektron Ltd. Pakistan Petroleum Limited. Pakistan State Oil Co Ltd. Pioneer Cement Ltd. Power cement Limited Siddiqsons Tin Plate Ltd. TRG Pakistan Ltd. Treet Corporation Ltd. United Bank Ltd. DOL-SEP ENGRO-SEP EFERT-SEP EFOODS-SEP EPCL-SEP FFBL-SEP FFC-SEP HBL-SEP HUBC-SEP ISL-SEP KEL-SEP KAPCO-SEP LOADS-SEP LOTCHEM-SEP MCB-SEP MLCF-SEP NBP-SEP L-SEP NML-SEP OGDC-SEP PAEL-SEP PPL-SEP PSO-SEP PIOC-SEP POWER-SEP STPL-SEP TRG-SEP TREET-SEP UBL-SEP Symbol Code Page 2 of 33

3 CATEGORY B - SECURITIES FOR DELIVERABLE FUTURES CONTRACTS (DFC) Contract period Monday, Sep 24, 2018 to Friday, Oct 26, 2018 and Settelment on Tuesday, Oct 30, 2018 Adamjee Insurance Co. Ltd. Aisha Steel Mills Limited. Cherat Cement Co. Ltd. Dolmen City REIT. Fatima Fertilizer Co Ltd. Fauji Foods Limited. Habib Metropolitn Bank Limited. Kot Addu Power Company. Lucky Cement Limited. Pakistan Intl. Bulk Terminal Ltd. Pakistan Oilfields Limited. Pakistan Telecommunication Co. Shabbir Tiles and Ceramics Limited Sui Northern Gas Pipe Line Ltd. Sui Southern Gas Co Ltd. The Searle Company Ltd. Unity Foods Limited. Company Name AICL-OCT ASL-OCT CHCC-OCT DCR-OCT FATIMA-OCT FFL-OCT HMB-OCT KAPCO-OCT LUCK-OCT PIBTL-OCT POL-OCT PTC-OCT STCL-OCT SNGP-OCT SSGC-OCT SEARL-OCT UNITY-OCT Symbol Code LAST DATE FOR RENUIATION/PAYMENT OF RIGHT COMPANY Ghani Automobile Industries Ltd Trading in L/Right w.e.f Last Date of Trading Last Date for Payment/Ren. Premium/Discount Disc. 1.00/- Contract period Monday, Aug 27, 2018 to Friday, Sep 28, 2018 and Settelment on Tuesday, Oct 2, 2018 Company Name Aisha Steel Mills Limited. Cherat Cement Co. Ltd. Dolmen City REIT. Fatima Fertilizer Co Ltd. Fauji Foods Limited. Ghani Gases Limited. Habib Metropolitn Bank Limited. International Industries Ltd. Lucky Cement Limited. Pakistan Intl. Bulk Terminal Ltd. Pakistan Oilfields Limited. Pakistan Telecommunication Co. Shabbir Tiles and Ceramics Limited Sui Northern Gas Pipe Line Ltd. Sui Southern Gas Co Ltd. The Searle Company Ltd. Unity Foods Limited. Worldcall Telecom Ltd. Symbol Code ASL-SEP CHCC-SEP DCR-SEP FATIMA-SEP FFL-SEP GGL-SEP HMB-SEP INIL-SEP LUCK-SEP PIBTL-SEP POL-SEP PTC-SEP STCL-SEP SNGP-SEP SSGC-SEP SEARL-SEP UNITY-SEP WTL-SEP PROPOSED RIGHT ISSUE Name of Company Rate Jahangir Siddiqui & Co Preference Right Share 15% Media Times Ltd at a discount of Rs 5/- per share 14% Pervez Ahmed Securities Ltd at a discount Rs 8/- per share % Pervez Ahmed Securities Ltd at a discount of Rs 5/= per share % Summit Bank Ltd 65% Summit Bank Ltd % BOARD MEETINGS Company Date Time Dewan Cement Ltd :00 Dewan Salman Fibre Ltd :00 Saif Textile Mills Ltd :30 Safe Mix Concrete Ltd :00 Nishat Chunian Power :30 Kohat Textile Mills Ltd :30 International Knitwear :00 Sana industries Ltd :00 popular Islamic Modaraba :00 Power Cement Limited :00 Dost Steels Ltd :30 Dewan Farooque Motors :00 Dewan Automotive Engineering :00 Dewan Textile Mills Ltd :00 Dewan Farooque Spinning :00 Zephyr Textiles Ltd :30 NAFA Savings Plus Fund First Elite Capital Modaraba :15 AKD Opporty Fund :00 AKD Index Tracker Fund :00 Page 3 of 33

4 AKD Cash Fund :00 AKD Aggressive Income Fund :00 AKD Islamic Income Fund :00 AKD Islamic Stock Fund :00 AKD Investment Management Fund :00 Pakistan Synthetics Ltd :30 United Brands Ltd :30 Trust Securities & Brokerage :30 B. F. Modaraba :30 Artistic Denim Mills Ltd :00 Baluchistan Wheels Ltd :30 Ghani Automobile Industries :00 Sitara Peroxide Ltd :00 Pakistan Hotels Developers :00 Azgard Nine Ltd :00 Ghani Value Glass Limited :00 Ghani Glass Limited :00 First Credit & Inv. Bank Ltd :00 Balochistan Particle Board :00 Hallmark Company Ltd ;00 Macpac Films Ltd :00 J. K. Spinning Mills :00 Johnson & Phillips :30 First Dawood Inv Bank :00 Trust Modaraba :00 At-Tahur Limited :00 Gharibwal Cement Ltd :00 Tariq Glass Industries Ltd :00 Shadab Textile Mills Ltd :30 Idrees Textile Mills Ltd :30 First Prudential Modaraba :00 Loads Limited ;30 Sajjad Textile Mills Ltd :30 N. P. Spinning Mills Ltd :00 Al-Khair Gadoon Ltd :00 Mian Textile Industries :30 KASB Modaraba :00 Ideal Spinning Mills Ltd :30 Climax Engineering Co :00 Security Leasing Corporation :00 First National Bank Modaraba :00 Khalid Siraj Textile Mills :00 Hum Network Ltd :00 Crescent Jute Products :30 First Paramount Modaraba :30 Nishat Chunian Ltd ;30 Bawany Air Products Ltd ;30 Byco Petroleum Pakistan :30 Arpak International Inv :00 Quetta Textile Mills Ltd :00 Haji Mohammad Ismail Mills :00 S. S. Oil Mills Ltd :00 Ayesha Textile Mills Ltd :00 P. I. B. T. L :30 Hala Enterprises Ltd :30 Al-Abid Silk Mills Ltd ;30 Gulshan Spinning Mills :30 Macter International Ltd :00 Gulshan Spinning Mills :30 Balochistan Glass Ltd :00 Olympia Mills Ltd :00 Hafiz Limited :30 Fazal Cloth Mills Ltd :00 Khurshid Spinning Mills :00 Shaffi Chemical Industries :00 Crescent Cotton Mills Ltd :30 Landmark Spinning Industries :30 Diamond Industries Ltd :00 Bilal Fibres Ltd :00 Crescent Fibres Ltd :30 Page 4 of 33

5 Treet Corporation Ltd :00 First Treet Mfg Modaraba :00 Ahmad Hassan Textile Mills :00 Maqbool Textile Mills :30 Allawasaya Textile Mills :30 Ravi Textile Mills Ltd :00 Leiner Pak Gelatine Ltd :00 Ados Pakistan Ltd :00 Masood Textile Mills Ltd :00 Reliance Weaving Mills :30 Suhail Jute Mills Ltd :30 J. A. Textile Mills Ltd :00 Asim Textile Mills Ltd :30 Leather Up Limited :15 Tri-Star Power Ltd :30 Ruby Textile Mills Ltd :00 Amtex Limited :00 Tri-Star Mutual Fund :00 First Tri-Star Modaraba :30 Tri-Star Polyester Ltd :00 Zahidjee Textile Mills Ltd :00 Colony Textile Mills Ltd :00 Indus Dyeing & Mfg Co :00 Flying Cement Co Ltd :00 Sunrays Textile Mills Ltd :30 Redco Textiles Ltd :00 Mahmood Textile Mills Ltd :00 Ishtiaq Textile Mills Ltd :30 Philip Morris Pakistan Ltd :00 Unilever Pakistan Foods :30 DATA FOR LAST SIX MONTHS Month at the Close Listed Capital (Rs. in million) Market Capitalization (Rs. in million) Turnover of Shares Ready (No. in million) Future Contracts (No. in million) KSE 100 Index (Base : 1000) KSE All Share Index (Base : 1000) MARCH 1,291, ,370, , , , , APRIL 1,292, ,386, , , , , MAY 1,292, ,913, , , , , JUNE 1,297, ,665, , , , , JULY 1,302, ,749, , , , , AUGUST 1,303, ,677, , , , , REVISED FUTURE CONTRACTS SCHEDULE FOR TRADING AND SETTLEMENT OF M/S. Adamjee Insurance Co. Ltd.,Fauji Cement Co Ltd.,Bank Alfalah Ltd. The Trading and Settlement Schedule on ex-benifit basis shal be as under :- Contract Opening of Contracts Closing of Contracts Settlement Date Day Date Day Date Day SEP (B) MONDAY FRIDAY TUESDAY SEP (B) MONDAY FRIDAY TUESDAY SEP (B) MONDAY FRIDAY TUESDAY COMPANY/SECTOR OPEN-END MUTUAL FUNDS OFFER PRICE REDEMPTION PRICE YEAR ENDING DISTRIBUTIONS FOR ABL Cash Fund June 5.50% 0.24%B 8.34% Rs per ABL Financial Planning Fund PREVIOUS BOOK CLOSURE YEAR OF LISTING ABL Financial Planning Fund ABL Active Allocation Plan June 1.79% 2.27% NIL ABL Financial Planning Fund ABL Conservative Allocation Plan June 4.11% 0.69% NIL ABL Financial Planning Fund ABL Strategic Allocation Plan June NIL ABL Government Scurities Fund Class B Units June 2.60%B 0.18% 6.66% Rs per ABL Government Securities Fund ABL Government Securities Fund Class A Units June ABL Income Fund June 1.20%B 6.14% 5.63% Rs per ABL Islamic Financial Planning Fund ABL Islamic Financial Planning Fund Active Allocation Plan June NIL 7.14% NIL ABL Islamic Financial Planning Fund Aggressive Allocation Plan June 0.72% 11.31% NIL ABL Islamic Financial Planning Fund Conservative Allocation Plan June 0.62% 1.29% NIL ABL Islamic Financial Planning Fund Strategic Allocation Plan June 0.15% 1.11% NIL ABL Islamic Financial Planning Fund Strategic Allocation Plan II June NL NIL NIL ABL Islamic Financial Planning Fund Strategic Allocation Plan III June NL 0.30% NIL ABL Islamic Income Fund June 0.35%B 5.60% 4.20% Re per ABL Islamic Principal Preservation Fund 11.2 June N I L Page 5 of 33

6 ABL Islamic Principal Preservation Fund ABL Islamic Principal Preservation Fund II June NIL ABL Islamic Stock Fund June 0.56% 5.00% N I L ABL Stock Fund June 3.10% 3.38% N I L AKD Aggressive Income Fund June 7.00% Rs per AKD Cash Fund June 5.44% 6.13% Rs per AKD Index Tracker Fund June 7.50% Rs per AKD Islamic Income Fund June NL NL Rs per AKD Islamic Stock Fund June NL NL N I L AKD Opporty Fund June 4.00% 26.00% N I L Al Ameen Islamic Aggressive Income Fund June 5.25% 4.52% 3.49% Al Ameen Islamic Asset Allocation Fund June 5.00% 11.00% Al Ameen Islamic Asset Principal Preservation Plan II June NL NL Al Ameen Islamic Cash Fund June 4.85% 4.71% 5.02% Al Ameen Islamic Dedicated Equity Fund June 1% 4.50% NIL Al Ameen Islamic Financial Planning Fund June NIL 38.63% NIL Al Ameen Islamic Financial Planning Fund Al Ameen Islamic Active Allocation Plan II Al Ameen Islamic Financial Planning Fund Al Ameen Islamic Active Allocation Plan III Al Ameen Islamic Financial Planning Fund Al Ameen Islamic Active Allocation Plan IV Al Ameen Islamic Financial Planning Fund Al Ameen Islamic Active Allocation Plan V Al Ameen Islamic Financial Planning Fund Al Ameen Islamic Active Allocation Plan VI June 0.20% 25.04% June 1.60% 12.47% June 1.90% 14.63% June 2.50% NIL June 2.50% NIL Al Ameen Islamic Financial Planning Fund II June NL 0.20% % % Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Active Allocation Plan VII Al Ameen Islamic Financial Planning Fund II Al Ameen Islamic Actove Allocation Plan VIII June NL NIL NIL June NL NIL NIL Al Ameen Islamic Financial Planning Fund III June NL NL NIL Al Ameen Islamic Financial Planning Fund III Al Ameen Islamic Asset Principal Preservation Plan II June NL NL NIL Al Ameen Islamic Soverign Fund June 4% 5.85% 3.05% Al Ameen Shariah Stock Fund June 3% 13% NIL Al Hamra Islamic Active Allocation Fund June NL N I L N I L Al Hamra Islamic Active Allocation Fund Al Hamra Islamic Active Allocation Plan I Al Hamra Islamic Active Allocation Fund Al Hamra Islamic Active Allocation Plan II June NL 0.80 PER UNIT N I L June NL 0.18 per 0.2 per Al Hamra Islamic Asset Allocation Fund june Rs 0.50 per Rs 8.00 per Al Hamra Islamic Income Fund - Type "A" June Rs 4.60 per Rs 6.10 per Al Hamra Islamic Income Fund - Type "B" June Rs 4.60 per Rs 6.10 per NIL Rs per Rs per Al Hamra Islamic Stock Fund June NIL NIL NIL Al Meezan Mutual Fund June 8.20% 10% NIL Alfalah GHP Alpha Fund June Rs per Alfalah GHP Capital Preservation Fund June Rs per 4.34% NIL Alfalah GHP Capital Preservation Fund-II June NL NL NIL Alfalah GHP Cash Fund June 6.25% 6.63% Rs per Alfalah GHP Income Fund June Rs per Alfalah GHP Income Multiplier Fund June Rs per 4.07% Rs per 5.44% Rs per Alfalah GHP Islamic Fund June 1.88% Alfalah GHP Islamic Income Fund June Rs per 4.72% Rs per Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Active Allocation Plan Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Active Allocation Plan II Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Active Allocation Plan III Alfalah GHP Islamic Prosperity Planning Fund Alfalah GHP Islamic Balance Allocation Plan June NL 7.32% NIL June NL 6.48% NIL June NL 0.07% NIL June NL 2.93% NIL Alfalah GHP Islamic Value Fund June NL NL Rs per Page 6 of 33

7 Alfalah GHP Money Market Fund June 7.96% 6.46% Rs per Alfalah GHP Prosperity Planning Fund June Alfalah GHP Prosperity Planning Fund Alfalah GHP Active Allocation Plan June Rs per Alfalah GHP Prosperity Planning Fund Alfalah GHP Conservative Allocation Plan Alfalah GHP Prosperity Planning Fund Alfalah GHP Moderate Allocation Plan June NIL 4.28% Rs pr June Rs per Alfalah GHP Sovereign Fund June 5.57% Rs per Alfalah GHP Stock Fund June Rs %B Alfalah GHP Value Fund June Rs %B Allied Capital Protected Fund June NL NL Re per Askari Asset Allocation Fund 7.46% NIL % NIL % N I L % N I L NIL Askari Asset Allocation Fund Class B June NIL 0.21% NIL Askari Asset Allocation Fund Class C June NIL 0.21% NIL Askari Equity Fund June N I L N I L NIL Askari High Yield Scheme June 8.42% 5.64% Rs per Askari Islamic Asset Allocation Fund NIL Askari Islamic Asset Allocation Fund Class B Units June NIL NIL NIL Askari Islamic Asset Allocation Fund Class C Units June NIL NIL NIL Askari Islamic Income Fund Askari Islamic Income Fund Class B Units June 4.97% 5.03% Rs per Askari Islamic Income Fund Class C Units June 4.97% 5.03% Rs per Askari Sovereign Cash Fund June 5.95% 8.64% Rs per Askari Sovereign Yield Enhancer June 9.36% 4.19% Rs per NIL Atlas Income Fund June 8% 5.40% Rs 24 per Atlas Islamic Income Fund June 5.00% 5.70% Rs per Atlas Islamic Stock Fund June N I L 7.00% N I L Atlas Money Market Fund June 6.60% 6.00% Rs per Atlas Sovereign Liquid Fund June 5.75% 9.50% Rs.4.75 per Atlas Stock Market Fund June 1.00% 3.00% N I L BMA Chundrigar Road Savings Fund June 9.85% 5.46% Rs 0.42 per BMA Empress Cash Fund June 5.64% 4.54% Rs 0.45 per Crosby Dragon Fund Dawood Income Fund June 21.34% 9.44% Rs per Dawood Islamic Fund June 36.61% 5.51% Rs per Faysal Asset Allocation Fund June N I L 3.50% Faysal Balanced Growth Fund June 4.40% N I L Faysal Financial Sector Opporty Fund June 6.25% 5.00% Rs 4.67 per Faysal Income & Growth Fund June 9.50% 4.50% Rs 5.18 per Faysal Islamic Asset Allocation Fund June N I L 18.50% Faysal Islamic Savings Growth Fund June 5.50% 4.70% Rs 4.31 per Faysal MTS Fund June 1.31% 5.90% Rs 5.37 per Faysal Money Market Fund June 5.70% 6.95% Rs 5.04 per Faysal Savings Growth Fund June 7.80% 5.75% Rs 4.75 per First Capital Mutual Fund June 2014 First Capital Mutual Fund Class -A- Units June Rs 0.76 per Rs 0.90 per First Capital Mutual Fund Class -B- Units 10 June Rs 0.76 per Rs 0.90 per First Capital Mutual Fund Class -D- Units 10 June Rs 0.76 per Rs 0.90 per First Habib Cash Fund June Rs 5.75 per Rs 6.50 per First Habib Income Fund June Rs 7.00 per Rs per Rs 5.60 per Rs 6.75 per Page 7 of 33

8 First Habib Islamic Income Fund June NL Rs 1.40 per Rs 3.40 per First Habib Islamic Stock Fund June Rs 3.35 per N I L N I L First Habib Stock Fund June Rs 4.10 per Rs per HBL Cash Fund June 5.87% 7.15% Rs 5.25 per N I L HBL Energy Fund June N I L 6.00% N I L HBL Equity Fund June 1.50% 25%B 12.00% N I L HBL Financial Planning Fund June NL N I L N I L HBL Financial Planning Fund Active Plan June NL N I L N I L HBL Financial Planning Fund Conservative Plan June NL N I L N I L HBL Financial Planning Fund Strategic Plan June NL N I L N I L HBL Government Securities Fund June 5.85% 5.60% Rs 4.75 per HBL Growth Fund Class-B- s June NL NL 2018 HBL Income Fund June Rs 5.25 per 5.00% Rs 5.50 per HBL Investment Fund Class-B- s June NL NL 2018 HBL Islamic Asset Allocation Fund June N I L 7.00% Rs 0.30 per HBL Islamic Equity Fund June 3.00% 20%B 27.00% N I L HBL Islamic Financial Planning Fund June NL N I L N I L HBL Islamic Financial Planning Fund Active Plan June NL N I L N I L HBL Islamic Financial Planning Fund Conservative Plan June NL N I L N I L HBL Islamic Financial Planning Fund Strategic Plan June NL N I L N I L HBL Islamic Income Fund June 4.50% 5.20% Rs 5.00 per HBL Islamic Money Market Fund June Rs 4.10 per 4.20% Rs 4.20 per HBL Islamic Stock Fund June Rs 1.50 per 29.00% N I L HBL Money Market Fund June Rs 4.80 per 6.30% Rs 5.15 per HBL Multi Asset Fund June Rs 2.50 per 4.00% N I L HBL Mustehkam Sarmaya Fund June Rs 4.75 per HBL Stock Fund June Rs 1.50 per 7.00% N I L IGI Aggressive Income Fund June JS Capital Protected Fund V June Rs 2.10 per JS Cash Fund June Rs 5.70 per Rs per JS Fund of Funds June Rs 5.50 per Rs 4.00 per JS Growth Fund June Rs 1.25 per Rs per JS Income Fund June Rs 4.50 per Rs per JS Islamic Fund June Rs 1.00 per Rs per JS Islamic Government Securities Fund June Rs 3.35 per Rs 5.00 per JS Islamic Hybrid Fund of Funds June NL NL NIL JS Islamic Hybrid Fund of Funds 2 June NL NL Rs 21 per JS Islamic Hybrid Fund of Funds 2 JS Islamic Active Allocation Plan June NL NL NIL JS Islamic Hybrid Fund of Funds 2 JS Islamic Capital Preservation Allocation Plan June NL NL NIL JS Islamic Hybrid Fund of Funds Mufeed June NL NL NIL JS Islamic Hybrid Fund of Funds Munafa June NL NL NIL JS Islamic Hybrid Fund of Funds Mustanad June NL NL NIL JS Islamic Hybrid Fund of Funds Mustehkam June NL NL NIL JS Islamic Hybrid Fund of Funds Mutanasib June NL NL NIL JS Large Cap. Fund June Rs 1.00 per Rs 8.00 per JS Value Fund June Rs 1.75 per Rs 8.00 per KSE Meezan Index Fund June 4.70% 24.00% Lakson Asset Allocation Developed Markets Fund June % Rs per Lakson Equity Fund June % Rs per Lakson Income Fund June 2.486%B Rs per Lakson Islamic Tactical Fund June % Rs per Rs per N I L Rs per Lakson Money Market Fund June 5.70% 6.78% Rs per Lakson Tactical Fund June % Rs per N I L N I L Page 8 of 33

9 MCB Cash Management Optimizer June Rs per MCB DCF Income Fund June Rs per N I L Rs 6.50 per MCB Pakistan Asset Allocation Fund June Rs 0.80 per Rs 5.50 per MCB Pakistan Frequent Payout Fund June Rs per MCB Pakistan Sovereign Fund June Rs per Rs per Rs 3.20 per Rs per Rs per N I L Rs per Rs 2.75 per MCB Pakistan Stock Market Fund June N I L Meezan Asset Allocation Fund June NL 19.00% Meezan Balanced Fund June 6.00% 12.50% Meezan Cash Fund 51.1 June 4.50% 5.50% Rs per Meezan Dedicated Equity Fund June NL NL Meezan Energy Fund June NL 6.50% Meezan Financial Planning Fund of Funds June N I L N I L Meezan Financial Planning Fund of Funds Aggressive Allocation Plan June 12% NIL Meezan Financial Planning Fund of Funds Asset Allocation Plan IV June 4.40% NIL Meezan Financial Planning Fund of Funds Conservative Allocation Plan June 0.60% NIL Meezan Financial Planning Fund of Funds Meezan Asset Allocation Plan I June 3.60% NIL Meezan Financial Planning Fund of Funds Meezan Asset Allocation Plan II June 4.50% NIL Meezan Financial Planning Fund of Funds Meezan Asset Allocation Plan III 50 June 3.80% NIL Meezan Financial Planning Fund of Funds Moderate Allocation Plan June 4% NIL Meezan Gold Fund June NL N I L Meezan Islamic Fund June 5.90% 10.00% Meezan Islamic Income Fund June 5.00% 5.00% Rs per Meezan Sovereign Fund June 4.50% 5.50% Rs per Meezan Strategic Allocation Fund 2017 Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan I June NL 8% NIL Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan II June NL NIL NIL Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan III June NL NIL NIL Meezan Strategic Allocation Fund Meezan Strategic Allocation Plan IV June NL NIL NIL NAFA Asset Allocation Fund June Rs per 22.15% NIL NAFA Financial Sector Fund June NL NL N I L NAFA Financial Sector Income Fund June Rs per NAFA Government Securities Liquid Fund June Rs per NAFA Government Securities Savings Fund June Rs per NAFA Income Fund June Rs per NAFA Income Opporty Fund June Rs per NAFA Islamic Active Allocation Fund June Rs per NAFA Islamic Active Allocation Fund - 1 NAFA Islamic Active Allocation Plan-I NAFA Islamic Active Allocation Fund - 1 NAFA Islamic Active Allocation Plan-II NAFA Islamic Active Allocation Fund - 1 NAFA Islamic Active Allocation Plan-III 8.52% Rs per 7.59% Rs per 5.75% Rs per 6.17% Rs per 6.78% Rs per N I L NIL June 4.92% NIL June 9.35% NIL June 2.94% NIL NAFA Islamic Active Allocation Fund II June NL NIL NIL NAFA Islamic Active Allocation Fund II Nafa Islamic Active Allocation Plan VI June NL NIL NIL NAFA Islamic Active Allocation Fund-III June NL NL 2018 NAFA Islamic Active Allocation Plan-IV June 4.18% NIL NAFA Islamic Active Allocation Plan-V June NIL NIL NAFA Islamic Aggressive Income Fund June Rs per NAFA Islamic Asset Allocation Fund June Rs per 4.93% NIL % NIL NAFA Islamic Capital Preservation Plan-III June NL NL 2018 NAFA Islamic Capital Preservation Plan-IV June NL Nl 2018 NAFA Islamic Energy Fund June Rs per 8.31% NIL NAFA Islamic Money Market Fund June NL NL NIL NAFA Islamic Principal Preservation Fund June Rs per NAFA Islamic Principal Protected Fund - II June 7.715%B Rs NAFA Islamic Stock Fund June Rs per 15.07%B NIL %B Rs per % NIL Page 9 of 33

10 NAFA Money Market Fund June Rs per NAFA Multi Asset Fund June Rs per NAFA Riba Free Savings Fund June Rs per NAFA Savings Plus Fund June Rs per NAFA Stock Fund June Rs per NI(U)T Fund June Rs 4.50 per Rs 4.50 per NIT - Government Bond Fund June Rs 0.75 per Rs 0.52 per NIT - Income Fund June Rs 0.76 per Rs 0.55 per NIT - Islamic Equity Fund June Rs 0.42 per Rs 0.50 per 6.27% Rs per % NIL % Rs per 7.97% Rs per % NIL Rs 2.33 per Rs per Rs per N I L PIML - Asset Allocation Fund June Rs 2.07 Bonus N I L N I L PIML - Daily Reserve Fund June Rs per N I L Rs 3.53 per PIML - Income Fund June 7.10%B 6.87% N I L Rs 6.25 per PIML - Islamic Equity Fund June Rs per PIML - Islamic Income Fund June 1.37%B 5.31% 3.16% Rs 3.71 per N I L N I L PIML - Value Equity Fund June Rs 2.36 per N I L N I L PIML Strategic Multi Asset Fund Pak Oman Advantage Asset Allocation Fund June N I L N I L Pak Oman Advantage Islamic Income Fund June N I L N I L Rs per Pak Oman Government Securities Fund June 7.00% 4.30% Rs per Pak Oman Islamic Asset Allocation Fund June 5.00% 2.30% Pakistan Capital Market Fund June Rs per Pakistan Cash Management Fund June Rs per Pakistan Income Enhancement Fund June Rs per Pakistan Income Fund June Rs per Pakistan Sarmaya Mehfooz Fund Rs 1.85 per Rs 4.07 per Rs 2.75 per Rs 3.54 per N I L Rs per Rs per N I L Pakistan Strategic Allocation Fund June UBL Asset Allocation Fund June 6.75% 7.34% N I L UBL Capital Protected Fund - III June NL 1.55% 0.49% UBL Financial Planning Fund June NL % % UBL Financial Sector Fund June NL NL NIL UBL Financial Sector Fund UBL Conservative Allocation Plan June NL % %(II) UBL Gold Fund June 2.50% N I L N I L UBL Government Securities Fund June 3%B 8.10% 4.95% 4.97% UBL Income Opporty Fund June N I L 5.00% 4.74% UBL Liquidity Plus Fund June 5.50% 6.08% 5.55% UBL Money Market Fund June 5.10% 5.40% 5.14% Unit Trust of Pakistan June Rs 3.50 per Rs per NIL United Growth & Income Fund June 2006 United Growth & Income Fund- Growth Unit United Growth & Income Fund- Income Unit United Stock Advantage Fund June 2.00% 5.50% 4.42% COM PANY/SECTOR CLOSE - END MUTUAL FUND First Dawood Mutual Fund Golden Arrow Selected Stocks Fund HBL Growth Fund - (A) HBL Investment Fund - (A) Tri-Star Mutual Fund SYM BOL CODE TODAY'S RATE RS. DAILY WEIGHTED AVG. RATE PAID UP CAPITAL (Rs. in Millions) YEAR ENDING DISTRIBUTIONS FOR PAID UP VALUE M KT. RS. LOT PREVIOUS BOOK CLOSURE YEAR OF LISTING HIGH RATE RS. JAN - AUG 2018 LOW RATE RS. TURNOVER FDMF NT JUNE NIL NIL / (0.60) GASF JUNE 21% 88% NIL / * HGFA , JUNE 7.50% 27.50% / ** HIFA , JUNE 4.20% 13.50% / ** TSMF JUNE NIL NIL / * EPS (Rs) 2016/2017 Page 10 of 33

11 MODARABAS Allied Rental Modaraba Awwal Modaraba XD 7, ,019, ARM , JUNE 10% 15%13.96%R 10% 10%B / * AWWAL , JUNE 2.27% 12.25% 14.80% / B.F. Modaraba BFMOD JUNE 6.50% 10% / * B.R.R. Guardian Modaraba Crescent Standard Modaraba 30(2) AL-Noor Modaraba 1st Constellation Modaraba 1st Elite Capital Modaraba 1st Equity Modaraba 1st First Fidelity Leasing Modaraba Habib Modaraba 1st BRR JUNE 2.7% 10% / * CSM JUNE 1.65% 0.8% / * FANM JUNE NIL 1.20% NIL / * FCONM NT JUNE / FECM JUNE NIL NIL / (0.24)* FEM JUNE 1.3% 6% / * FFLM JUNE NIL NIL / (0.30)* FHAM , JUNE 20% 20% 25% / * IBL Modaraba 1st FIBLM JUNE 3.51% 3.57% / * Imrooz Modaraba 1st Punjab Modaraba 1st XD Paramount Modaraba 1st First Treet Mfg Modaraba Tri-Star Modaraba 1st U.D.L. Modaraba 1st Habib Metro Modaraba FIMM JUNE 120% 100% 56.67% / * FPJM JUNE 5% 5% / * FPRM JUNE 7.50% 7% / * FTMM , JUNE 6.27% 5.98% / * FTSM JUNE NIL NIL / * FUDLM JUNE 10% 11% 10%B / * HMM JUNE NL 1% / KASB Modaraba KASBM JUNE 0.8% 0.7% / * Modaraba Al-Mali MODAM JUNE 2% 2.8% 5% / * Orix Modaraba ORIXM JUNE 34% 27% 25% / * Orient Rental Modaraba Pak Modaraba 1st Popular Islamic Modaraba Prudential Modaraba 1st ORM JUNE NL NIL 6.9% / PAKMI JUNE NIL 1.7% / * PIM JUNE NIL NIL / * PMI JUNE 1.8% 1.3% / * Sindh Modaraba SINDM JUNE 3.50% 4.50% 7.50% / * Trust Modaraba TRSM JUNE 3% 3.5% / * LEASING COMPANIES 13, ,766, Grays Leasing Ltd GRYL JUNE NIL NIL NIL / (0.04)* Orix Leasing Pakistan Ltd Pak- Gulf Leasing Company Security Leasing Corporation Ltd (l) Security Leasing Corp.(Pref) 9.1% OLPL , JUNE 45% 69.6%R30% 30% 20%B / * PGLC JUNE 5% 7.50% 12.50% / * SLCL JUNE NIL NIL / (1.02)* SLCPA NT JUNE / SME Leasing Ltd SLL DEC NIL NIL / (0.70)* INV. BANKS / INV. COS. / SECURITIES COS. 786 Investments Ltd Arif Habib Limited XB Apna Microfinance Bank Ltd BIPL Securities Limited 2, ,983, JUNE NIL NIL NIL / * AHL JUNE 70% 100% 30% 20%B / AMBL , DEC NIL 13.64%RNIL / (0.31)* BIPLS , DEC NIL NIL / * Cyan Limited XD CYAN DEC 50% NIL 25%(I) / (9.17)* Dawood Equities Ltd DEL JUNE NIL NIL 1% / * Page 11 of 33

12 EFG Hermes Pakistan Escorts Investment Bank Ltd First Capital Equities Ltd First Credit & Investment Bank Ltd First Capital Securities Corp. Ltd First Dawood Investment Bank Ltd First National Equities Ltd Invest Capital Investment Bank 30(2) Jahangir Siddiqui & Co. Ltd JS Global Capital Ltd JS Investments Ltd MCB-Arif Habib Savings & Inv Next Capital Limited Pervez Ahmed Securities Ltd Pakistan Stock Exchange Ltd Security Investment Bank Ltd Trust Investment Bank Ltd Trust Securities & Brokerage 30(2) COMMERCIAL BANKS EFGH DEC NIL NIL / * ESBL JUNE NIL NIL / (2.71)* FCEL , JUNE NIL NIL / * FCIBL JUNE NIL NIL / * FCSC , JUNE NIL NIL / (6.12)* FDIBL , JUNE NIL NIL / (1.91)* FNEL , JUNE NIL 4% / * ICIBL , JUNE NIL NIL / (0.03)* JSCL , DEC NIL NIL / * JSGCL DEC NIL NIL / * JSIL DEC 5% NIL / * MCBAH JUNE 32.50% 32.50% 17.50% / * NEXT JUNE NIL125%R 10% NIL / * PASL , JUNE NIL NIL / (1.23)* PSX , JUNE NL 3% 0.5% / * SIBL DEC NIL NIL / * TRIBL , JUNE NIL NIL / * TSBL JUNE NIL NIL 200%R / (0.25)* 40, ,953, Allied Bank Ltd. ABL , DEC 72.50% 70% 40%(II) / * Askari Bank Ltd. AKBL , DEC 15% 10% / * Bank Alfalah Ltd. XDXB Bank Al Habib Ltd. BankIslami Pakistan Ltd. BAFL , DEC NIL 15% 10%(I)10%B / * BAHL , DEC 35% 30% / * BIPL , DEC NIL NIL / * Bank of Khyber BOK , DEC 15% 15% / * Bank of Punjab BOP , DEC NIL 70%R NIL / (1.61)* Faysal Bank Ltd. FABL , DEC 10%B 15%B / * Habib Bank Ltd.XD Habib Metropolitan Bank Ltd HBL , DEC 140% 80% 20%(II) / * HMB , DEC 30% 30% / * JS Bank Ltd. JSBL , DEC NIL NIL / * MCB Bank Ltd. MCB , DEC 160% 160% 80%(II) / * Meezan Bank Ltd. XDXB National Bank of Pakistan MEBL , DEC 30% 30% 6%R 15% 10%B / * NBP , DEC 75% NIL / * Samba Bank Ltd. SBL , DEC NIL NIL / * Standard Chartered Bank Ltd XD SCBPL , DEC 20% 17.50% 7.50%(I) / * Silkbank Ltd. SILK , DEC NIL NIL / * Summit Bank Ltd SMBL , DEC NIL NIL / (0.50)* Soneri Bank Ltd. SNBL , DEC 12.50% 7.50% / * United Bank Ltd.XD INSURAE Askari General Insurance Co. XD Adamjee Insurance Co. Ltd. XD Askari Life Assurance Co. UBL , DEC 130% 130% 60%(II) / * 386, ,441,618, AGIC DEC 10% 15%B 25% / * AICL , DEC 40% 25% 10%(I) / * ALAC DEC 1.25%R NIL NIL 83.09%R / (0.011)* Page 12 of 33

13 Asia Insurance Co. Ltd. Atlas Insurance Ltd Century Insurance Co. Ltd. Crescent Star Insurance Ltd EFU General Insurance Ltd. EFU Life Assurance Ltd East West Insurance Co. Habib Insurance Co. Ltd ASIC DEC 25%B NIL / * ATIL DEC 65% 65% / * CENI DEC 17.5% 10%B 17.50% / * CSIL , DEC NIL 30.25%RNIL / * EFUG , DEC 100% 100% 25%(II) / * EFUL , DEC 150% 150% 25%(II) / * EWIC DEC 12.5%12.5%B 20%B / * HICL DEC 35% 15% / * IGI Holdings Ltd IGIHL , DEC 80% 40% / (2.00)* IGI Life Insurance Ltd Jubilee General Insurance Co. Jubilee Life Insurance Co. Pakistan Reinsurance Co. Ltd PICIC Insurance Ltd XR Premier Insurance Ltd Reliance Insurance Co. Ltd Shaheen Insurance Co. Ltd TPL Insurance Ltd XB United Insurance Co. of Pakistan Universal Insurance Co. Ltd. REAL ESTATE INVESTMENT TRUST IGIL DEC 20%B 15% 16%B 10% / * JGICL , DEC 35% 15%B 40% / * JLICL DEC 145% 10%B 175% 30%(I) / * PAKRI , DEC 30% 35% / * PIL DEC NIL NIL / (1.20)* PINL DEC 10%B 10%B / (2.29)* RICL DEC 5% 10%B NIL / (0.83)* SHNI DEC NIL NIL / * TPLI DEC NIL 10%B 13%B(I) / ** UNIC , DEC 10% 11%B 13%B / * UVIC DEC NIL 20.14%RNIL / * 25, ,203, Dolmen City REIT DCR , JUNE 10.40% 11.50% 12% / * TEXTILE SPINNING Amtex Limited (e) Asim Textile Mills Ltd Allawasaya Textile Mills Ltd Babri Cotton Mills Ltd 22, ,163, AMTEX , JUNE NIL NIL / (5.72)* ASTM JUNE NIL NIL / (0.87)** AWTX JUNE NIL NIL / (50.43)* BCML JUNE NIL NIL NIL / (8.10)* Bilal Fibres Ltd BILF JUNE NIL NIL / * Crescent Cotton Mills Ltd Crescent Fibres Ltd Colony Textile Mills Ltd Chakwal Spinning Mills Ltd Dewan Farooque Spinning Din Textile Mills Ltd Dewan Khalid Textile Mills Dewan Mushtaq Textile Mills D. M. Textile Mills Ltd D. S. Industries Ltd Dar-es-Salaam Textile Mills Ltd 30(2) Elahi Cotton Mills Ltd Ellcot Spinning Mills Ltd CCM JUNE NIL 6%B / * CFL JUNE 10% NIL / * CTM , JUNE NIL NIL / * CWSM JUNE NIL NIL / (8.89)* DFSM JUNE NIL NIL / (2.56)* DINT JUNE 12.50% NIL 30%B / (2.82)* DKTM JUNE NIL NIL / (13.07)* DMTM JUNE NIL NIL / (23.83)* DMTX JUNE NIL NIL / (0.90)* DSIL JUNE NIL NIL / * DSML JUNE NIL NIL / (11.14)* ELCM JUNE NIL NIL NIL / (3.33)* ELSM JUNE 35% 35% 60% / * Page 13 of 33

14 Fazal Cloth Mills Ltd Gadoon Textile Mills Ltd XD Hira Textile Mills Ltd Idrees Textile Mills Ltd Ideal Spinning Mills Ltd Indus Dyeing & Mfg Co. Ltd Island Textile Mills Ltd J.A.Textile Mills Ltd 30(2) Janana De Malucho Textile J.K.Spinning Mills Ltd Khurshid Spinning (*) T2 Kohat Textile Mills Ltd 30(2) Kohinoor Spinning Mills Ltd LandMark Spinning Industries 30(2) Maqbool Textile Mills Ltd Nagina Cotton Mills Ltd Nadeem Textile Mills Ltd. N. P. Spinning Mills Ltd. Olympia Mills Limited Premium Textile Mills Ltd Reliance Cottton Spinning Ruby Textile Mills Ltd Saif Textile Mills Ltd Salfi Textile Mills Ltd Salman Noman Enterprises Ltd Service Textiles Industries Ltd Shadman Cotton Mills Shadab Textile Mills Ltd Sajjad Textile Mills Ltd 30(2) Sally Textile Mills Ltd Sana Industries Ltd Saritow Spinning Mills Ltd Sunrays Textile Mills Ltd Shahzad Textile Mills Ltd Tata Textile Mills Ltd TEXTILE WEAVING Ashfaq Textile Mills Ltd 30(2) Feroze1888 Mills Ltd Prosperity Weaving Mills Ltd Service Fabrics Ltd Samin Textiles Ltd FZCM JUNE 25% 52.50% / * GADT JUNE NIL 50% 155% / HIRAT JUNE NIL NIL / * IDRT JUNE NIL 5% / * IDSM JUNE NIL NIL / (11.82)* IDYM JUNE 50% 180% / * ILTM JUNE NIL NIL 50% / * JATM JUNE NIL NIL / * JDMT JUNE 12.50% NIL NIL / (1.76)* JKSM JUNE 5% 20%R 5% / * KHSM NT JUNE NIL NIL / (2.24) KOHTM JUNE NIL 10% / * KOSM , JUNE NIL NIL / (5.24)* LMSM JUNE NIL NIL / (3.10)* MQTM JUNE NIL NIL / * NAGC JUNE 10% 30% 40% / * NATM JUNE NIL 23%R 3.50% 32% / * NPSM JUNE NIL NIL / (10.32)* OML JUNE NIL NIL / (0.96)* PRET JUNE 100% 125% / * RCML JUNE 50% 15% 65% / RUBY JUNE NIL NIL / (2.65)* SAIF JUNE NIL 10% / * SALT JUNE NIL NIL 20% / * SANE JUNE NIL NIL / (34.27)* SERT JUNE NIL NIL / * SHCM JUNE NIL NIL / (4.65)* SHDT JUNE 43.74% 25.30% / * SJTM JUNE NIL NIL / (3.49)* SLYT JUNE NIL NIL / (4.30)* SNAI JUNE 35% NIL / (3.21)* SSML JUNE NIL NIL / * SUTM JUNE 50% 90% / * SZTM JUNE NIL 10% 10% / * TATM JUNE NIL NIL 10% / * 18, ,435, ASHT JUNE NIL NIL NIL / * FML , JUNE 41% 27% 36.50% / * PRWM JUNE 17.50% 20% 20% / * SERF JUNE 2% NIL NIL / (0.44)** SMTM JUNE NIL NIL / (10.59)* Page 14 of 33