Trading Detail of Debt Securities

From October 1 to October 2, 2013

BATS / Non-BATS Transactions Non-BATs Non-BATs Non-BATs Non-BATs Trade Date 2-Oct-13 2-Oct-13 2-Oct-13 2-Oct-13 Askari Bank Ltd. Askari Bank Ltd. Bank Al-Habib Ltd. Engro Fertilizer Limited Issue Name Nature of Debt TFC TFC TFC PPTFC Detail of Issue IV IV IV PRP-I Issue Date 23/12/2011 23/12/2011 6/30/2011 3/18/2008 Listed/Unlisted Listed Listed Un Listed OTC-Listed Face Value (Per Cert) 999,600.00 999,600.00 4,996.00 5,000.00 Trade Volume (No of Units) 7.00 35.00 3,000.00 1,000.00 Trade Value (Rs. In Mn.) 7.28 36.39 16.37 4.80 Trade Price % of FV 104.00 104.00 109.25 95.90

(Page updated on October 3, 2013 at 3:15 P.M.)

Trading Detail of Debt Securities (October, 2013)

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