INVESTMENT PORTFOLIO MANAGEMENT

BUYING
DATE
19/07/2010
19/07/2010
19/07/2010
19/07/2010
19/07/2010
19/07/2010

SCRIP
HUBC
KAPCO
OGDC
KESC
SSGC
ICI

PER SHARE
33.74
42.14
148.40
2.43
17.48
119.03

QUANTITY
10000
6000
2000
10000
10000
10000

TOTAL VALUE
337,400
252,840
296,800
24,300
174,800
1,190,300

20/07/2010
20/07/2010
20/07/2010
20/07/2010
20/07/2010
20/07/2010
20/07/2010
20/07/2010

LUCK
UBL
GLAXO
SNGP
DGKC
SBL
BYCO
LOTT

68.90
57.89
80.00
29.28
27.95
3.03
12.30
5,000.00

3000
3000
2000
8000
10000
6000
10000
8.82

206,700
173,670
160,000
234,240
279,500
18,180
123,000
44,100

21/07/2010
21/07/2010
21/07/2010
21/07/2010
21/07/2010
21/07/2010

GENP
JPGL
KAPCO
KOHP
NPL
ICI

1.11
1.92
42.50
6.25
9.80
118.73

40000
10000
20000
10000
10000
15000

44,400
19,200
850,000
62,500
98,000
1,780,950

22/07/2010
22/07/2010
22/07/2010
22/07/2010
22/07/2010
22/07/2010
22/07/2010
22/07/2010
22/07/2010
22/07/2010
22/07/2010
22/07/2010
22/07/2010
22/07/2010
22/07/2010
22/07/2010

ABOT
ENGRO
OGDC
PSO
HBL
HUBC
BAFL
BOC
PIAA
POL
LUCK
WRLDC
HMB
ARL
POL
PPL

91.53
188.01
148.00
274.00
103.80
34.11
9.24
77.00
2.72
232.31
68.40
2.94
22.45
88.70
232.10
196.12

5000
2500
2000
1000
2000
5000
6000
10000
20000
4000
1000
11000
5000
10000
10000
8000

457,650
470,025
296,000
274,000
207,600
170,550
55,440
770,000
54,400
929,240
68,400
32,340
112,250
887,000
2,321,000
1,568,960

SUBMITTED TO: KHALID JAMEEL ANSARI

SUBMITTED BY: SAMI HASSAN, FAHIM AKHTAR, UMAIR RAHEED

600 1.650 98.62 19.10 4.90 20000 15000 20000 200000 10000 500 100000 60000 3.70 28.00 15.80 0.00 17.500 488.60 151.70 1.000 SUBMITTED TO: KHALID JAMEEL ANSARI SUBMITTED BY: SAMI HASSAN.20 5000 10000 10000 3000 25000 10000 10000 6000 8000 10000 6000 108.000 280.00 9.500 26/07/2010 26/07/2010 26/07/2010 26/07/2010 26/07/2010 26/07/2010 26/07/2010 26/07/2010 26/07/2010 26/07/2010 26/07/2010 SITARA SSGC SEL APL KAPCO ASKARI NBP MEEZAN DGKC ICI OGDC 21.91 16.11 9.620 982.100 217.55 131.000 325.100 912.25 69.000 1.720.85 8000 40000 10000 15000 1000 1000 1000 5000 10000 1000 5000 15000 10000 272.000 1.520.11 304.500 195.072.750 162.50 20000 20000 10000 15000 10000 15000 100000 1.000 114.000 4.20 117.50 1.00 87.000 31.000 1.110 187.000 28/07/2010 28/07/2010 28/07/2010 28/07/2010 28/07/2010 28/07/2010 28/07/2010 28/07/2010 ENGRO FFC MAPLE SG SNGP JOHNSON PTCL JPL 189.00 273.50 75.067.62 196.500 16.55 212.500 131.30 106.55 5.76 16.50 3.500 75.200 27/07/2010 27/07/2010 27/07/2010 27/07/2010 27/07/2010 27/07/2010 27/07/2010 PRL ARL HBL BAHL MCB HMB MANDVI 76.000 1. UMAIR RAHEED .INVESTMENT PORTFOLIO MANAGEMENT 23/07/2010 23/07/2010 23/07/2010 23/07/2010 23/07/2010 23/07/2010 23/07/2010 23/07/2010 23/07/2010 23/07/2010 23/07/2010 23/07/2010 23/07/2010 HUBC KAPCO BERGER FFC PRL NRL PSO PPL KOHP MARI SGL GENP NCP 34.000 1.000 1.35 27.810 1.000 273.500 150.000 140.176.70 112.250 2.500 690.800 165.681.11 37.00 43.50 195.750 55.00 42.500 96.00 1.900.627.794.000 92.75 32. FAHIM AKHTAR.000 175.00 21.120.50 108.746.000 907.

000 2/8/2010 2/8/2010 2/8/2010 2/8/2010 2/8/2010 2/8/2010 2/8/2010 2/8/2010 ATTOK P SHELL P ENGRO LUCKY NATIONAL B OGDC PSO FAUJI FER CO 309.000 1.INVESTMENT PORTFOLIO MANAGEMENT 28/07/2010 28/07/2010 KESC SEL 2.00 100000 50000 230.465.00 109.170.000 3.000 1.00 278. UMAIR RAHEED .000 4.00 231.380.710.346.03 147.940. FAHIM AKHTAR.000 150.70 15000 15000 20000 20000 20000 20000 15000 15000 4.645.50 67.00 185.635.000 3.30 69.30 3.000 1.500 SUBMITTED TO: KHALID JAMEEL ANSARI SUBMITTED BY: SAMI HASSAN.600 2.

900 36.70 9.37 17.950 1.50 120.07 3. UMAIR RAHEED .40 58.200 13.70 2.400 4.94 119.35 28.00 189.000 5.95 34.800 2.750 10.880 2.400 19.800 (2.04 12.400 22/07/2010 22/07/2010 22/07/2010 26/07/2010 22/07/2010 22/07/2010 GENP JPGL KAPCO KOHP NPL ICI 1.300 2.00 9.50 5000 2500 2000 1000 2000 5000 6000 10000 20000 4000 1000 11000 5000 10000 10000 8000 465000 473725 299880 276800 209900 173500 56460 780000 59600 942960 69200 33000 115000 897900 2357400 1588000 7.80 42.520 600 (600) 200 16.56 148.020 10.74 198.30 2.700 (2.00 89.INVESTMENT PORTFOLIO MANAGEMENT SELLING DATE 20/07/2010 20/07/2010 22/07/2010 26/07/2010 23/07/2010 20/07/2010 SCRIP HUBC KAPCO OGDC KESC SSGC ICI PER SHARE 33.74 69.600 900 17.98 235. FAHIM AKHTAR.70 QUANTITY 10000 6000 2000 10000 10000 10000 TOTAL VALUE 338000 255360 297400 23700 175000 1207000 PROFIT/LOSS 600 2.200 60 2.79 235.350 3.39 6.500) 1.49 149.80 104.00 40000 10000 20000 10000 10000 15000 52000 20100 867800 60000 99400 1785000 7.54 3000 3000 2000 8000 10000 6000 10000 208200 175320 164700 231840 280700 18240 125400 1.00 23.400) 1.700 22/07/2010 26/07/2010 22/07/2010 27/07/2010 22/07/2010 26/07/2010 22/07/2010 LUCK UBL GLAXO SNGP DGKC SBL BYCO 69.20 3.00 2.01 43.41 78.040 SUBMITTED TO: KHALID JAMEEL ANSARI SUBMITTED BY: SAMI HASSAN.500 1.050 23/07/2010 23/07/2010 23/07/2010 23/07/2010 23/07/2010 26/07/2010 23/07/2010 23/07/2010 23/07/2010 23/07/2010 23/07/2010 26/07/2010 23/07/2010 23/07/2010 23/07/2010 23/07/2010 ABOT ENGRO OGDC PSO HBL HUBC BAFL BOC PIAA POL LUCK WRLDC HMB ARL POL PPL 93.720 800 660 2.98 28.44 82.650 4.94 276.700 3.

000 9.75 119.400 16.34 2.20 9.800 900 4.000 90 122.25 152.800 SUBMITTED TO: KHALID JAMEEL ANSARI 12.000 30/07/2010 30/07/2010 30/07/2010 30/07/2010 30/07/2010 30/07/2010 30/07/2010 30/07/2010 ENGRO FFC MAPLE SG SNGP JOHNSON PTCL JPL 191.500 (1.50 1.50 17.22 - 20000 15000 20000 200000 10000 500 100000 60000 3836000 1690500 99800 0 292000 4900 2022000 0 42.00 132.000 300 14.28 8000 40000 10000 15000 1000 1000 1000 5000 10000 1000 5000 15000 10000 277600 1732000 175300 1642200 77000 194000 276300 994500 60000 132000 197500 21000 102800 5.80 20.000 3.80 34.000 10.48 77.500 21.600 95.000 SUBMITTED BY: SAMI HASSAN.000 9.00 276.680 11.00 16.70 4.90 6. UMAIR RAHEED .50 5000 10000 10000 3000 25000 10000 10000 6000 8000 10000 6000 172000 31900 921000 1100000 165400 712800 93000 222000 1192500 915000 7.750 20.30 107.28 15.000 27.00 194.45 20000 20000 10000 15000 10000 15000 100000 1530000 1846000 1078000 510000 2140000 335100 245000 10.500 890 10.300 28/07/2010 27/07/2010 27/07/2010 27/07/2010 27/07/2010 27/07/2010 27/07/2010 27/07/2010 27/07/2010 27/07/2010 27/07/2010 SITARA SSGC SEL APL KAPCO ASKARI NBP MEEZAN DGKC ICI OGDC 22.99 29. FAHIM AKHTAR.70 43.350 4.600 12.19 307.20 3.00 44.00 22.000) 2.30 198.00 39.750 4.50 27.80 112.40 10.00 214.500 7.50 92.900 22.30 17.000 4.53 109.INVESTMENT PORTFOLIO MANAGEMENT 26/07/2010 26/07/2010 26/07/2010 26/07/2010 26/07/2010 27/07/2010 26/07/2010 26/07/2010 26/07/2010 26/07/2010 26/07/2010 26/07/2010 26/07/2010 HUBC KAPCO BERGER FFC PRL NRL PSO PPL KOHP MARI SGL GENP NCP 34.000 800 9.800 28/07/2010 28/07/2010 28/07/2010 28/07/2010 28/07/2010 28/07/2010 28/07/2010 PRL ARL HBL BAHL MCB HMB MANDVI 76.700 1.54 71.250 2.000 100.

000 7.63 3.15 SUBMITTED TO: KHALID JAMEEL ANSARI 100000 50000 263000 157500 33. UMAIR RAHEED .INVESTMENT PORTFOLIO MANAGEMENT 30/07/2010 30/07/2010 KESC SEL 2. FAHIM AKHTAR.500 SUBMITTED BY: SAMI HASSAN.

60 10000 10000 10000 15000 3000 3.52 10000 10000 10000 15000 10000 3.E.390.00 189.500 67.814.50 3000 3000 1850 2000 586.382.25 69. UNILEVER PAK MCB 195.70 QUANTITY 5000 5000 5000 15000 20000 5000 5000 15000 TOTAL VALUE 1.500 778.483.750 9/8/2010 9/8/2010 9/8/2010 9/8/2010 9/8/2010 9/8/2010 PSO SIEMENS PAK ATLAS BAT INDUS MOTOR CO.00 235.000 653.60 147.03 147. 232.000 1.38 28.000 647.000 576.600 46.125.75 15000 15000 10000 3.590.000 1.645.35 15000 15000 10000 3.00 3000 500 3000 3000 1850 694.49 68. UMAIR RAHEED .000 1.545.036.99 69.000 1.00 112.778.600 432.000 1.INVESTMENT PORTFOLIO MANAGEMENT BUYING SELLING DATE 2/8/2010 2/8/2010 2/8/2010 2/8/2010 2/8/2010 2/8/2010 2/8/2010 2/8/2010 SCRIP ATTOK P SHELL P ENGRO C LUCKY NATIONAL B OGDC PSO FAUJI FER CO PER SHARE 309. CO LUCKY CEMENT ICI PAKISTAN EXIDE PAK 308.330.000 431. FAHIM AKHTAR.00 270.500 1.50 64.51 1. GAS 1.681.000 789.702.000 9/8/2010 9/8/2010 9/8/2010 9/8/2010 9/8/2010 ATTOK P FAUJI FERT.452.600 735.242.00 263.800 10/8/2010 10/8/2010 10/8/2010 SHELL PAKISTAN LUCKY CEMENT INDUS MOTOR CO.50 266.00 67.60 248.700 1.70 277.10 203.033.84 3000 20000 10000 20000 15000 5.168.500 1.694.E.750 960. GAS 1.752.175.00 185.000 2.000 945.800 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 ATTOK P FAUJI FERT.500 DATE 4/8/2010 4/8/2010 4/8/2010 4/8/2010 4/8/2010 4/8/2010 4/8/2010 4/8/2010 SCRIP ATTOK P SHELL P ENGRO C LUCKY NATIONAL B OGDC PSO FAUJI FER CO PER SHARE 318.75 4.200 10/8/2010 10/8/2010 10/8/2010 10/8/2010 10/8/2010 ATTOK P FAUJI FERT.000 1.486.470.500 1.850 1.SC SUI NRTH.000 2.256. 222.90 109.485 407.30 28.500 SUBMITTED TO: KHALID JAMEEL ANSARI SUBMITTED BY: SAMI HASSAN.70 283.000 738.000 1.45 64.100 1.85 3.600 5/8/2010 5/8/2010 5/8/2010 5/8/2010 5/8/2010 ATTOK P FAUJI FERT.71 112.394.000 1.350 1.100 1.340.50 120.915.000 939.065.50 67.000 1.500 6/8/2010 6/8/2010 6/8/2010 6/8/2010 6/8/2010 PSO SIEMENS PAK ATLAS BAT INDUS MOTOR CO.50 259.500 800.155.00 62.000 1.500 4/8/2010 4/8/2010 4/8/2010 4/8/2010 4/8/2010 NESTLE PAK ATTOCK CEMENT INDUS MOTORS K.009.80 65.000 7.000 2.527.000 1.10 106.10 QUANTITY 5000 5000 5000 15000 20000 5000 5000 15000 TOTAL VALUE 1.110.415.00 109.30 116.01 122.00 3.380.250 1.750 1. CO LUCKY CEMENT ICI PAKISTAN PSO 313. CO ICI PAKISTAN LUCKY 323.098.500 11/8/2010 11/8/2010 11/8/2010 SHELL PAKISTAN LUCKY CEMENT INDUS MOTOR CO.05 69.530 575.700 5/8/2010 5/8/2010 5/8/2010 5/8/2010 5/8/2010 NESTLE PAK ATTOCK CEMENT INDUS MOTORS K. CO ICI PAKISTAN LUCKY MCB 318. UNILEVER PAK 231.SC SUI NRTH.98 152.00 192.747.40 16000 10000 15000 15000 2000 5.250 7.05 252.139.50 111.78 3000 20000 10000 20000 15000 5.00 278.039.150.30 16000 10000 15000 15000 5.00 231.000 927.500 1.000 1.096.525.00 112.837.90 210.10 72.500 420.26 2.794.081.750 2.038.30 69.

000 6.00 1300 20000 5000 12000 208.00 16.050 11/8/2010 11/8/2010 11/8/2010 11/8/2010 FAUJI FERT.811.200 2.00 200.25 15000 3.500 11/8/2010 11/8/2010 MCB SIEMENS PAK 193.450 3.100 346.650 597.750 756.00 64.35 15000 4000 10000 10000 1800 1.250 19/8/2010 19/8/2010 19/8/2010 19/8/2010 CLARIANT PAK FAUJI FERT.50 36.000 1.593.05 15000 15000 5000 4500 4.27 1300 20000 5000 12000 213.356.05 36.17 99.00 216.000 20/8/2010 24/8/2010 24/8/2010 24/8/2010 24/8/2010 ATTOK P ENGRO CROP INDUS MOTORS SUI NRTH.70 69.463.138.000 891.651.725 18/8/2010 18/8/2010 18/8/2010 18/8/2010 18/8/2010 SHELL PAKISTAN LUCKY CEMENT HUB POWER SUI S GAS HABIB BANK LTD 211.12 15000 4000 10000 10000 1800 1.25 10000 1.000 3.00 109.40 178.85 6000 611. GAS IGI INSURANCE 307. CO DGK CEMENT RAFHAN MS HABIB BANK 107.471.100 1.40 15000 15000 3000 13000 5000 4.51 113.000 1.000 2.60 217.00 208.737. FAHIM AKHTAR.500 569.000 146.20 191.00 253.15 115.000 1.000 833.23 257.000 859.085. CO AL-GHAZI TRACT.000 2.750 549.800 18/8/2010 18/8/2010 18/8/2010 18/8/2010 ATTOK P PSO ENGRO CROP MCB 306.890.165.000 140.000 1.135.000 257.80 179.10 15000 3.000 240.00 67.000 215.619.250 7.620.000 20/8/2010 20/8/2010 20/8/2010 20/8/2010 CLARIANT PAK FAUJI FERT.430 17/8/2010 17/8/2010 17/8/2010 17/8/2010 ATTOK P PSO ENGRO CROP MCB 298.56 15000 15000 15000 15000 15000 3.00 106. CO DGK CEMENT RAFHAN MS HABIB BANK 108.000 800.01 24.75 1.496.192.250 6.000 967.75 15000 15000 1.470.00 536.99 25.40 15000 15000 5000 4500 4.00 17.25 252.115.800 342.400 759.240 20/8/2010 20/8/2010 20/8/2010 20/8/2010 20/8/2010 ATTOK P ENGRO CROP INDUS MOTORS SUI NRTH.76 253.550 1.50 172.750 SUBMITTED TO: KHALID JAMEEL ANSARI SUBMITTED BY: SAMI HASSAN.500 862.902.250 101.210.60 81.750 24/8/2010 PSO 254. UMAIR RAHEED .261.25 226.05 554.132.875.10 10000 500 1.60 223.802.605.723.500 26/8/2010 PSO 248.50 15000 15000 5000 6000 1.500 540.150 371.INVESTMENT PORTFOLIO MANAGEMENT 10/8/2010 MCB 190.688.650 811.000 230.00 16.005.165.53 180. MILLAT TRACTORS 160.33 99. CO AL-GHAZI TRACT.50 78.000 2. MILLAT TRACTORS 164.156.500 1.25 1.432. GAS IGI INSURANCE 315.75 15000 15000 15000 15000 15000 3.00 177.400 19/8/2010 19/8/2010 19/8/2010 19/8/2010 19/8/2010 SHELL PAKISTAN LUCKY CEMENT HUB POWER SUI S GAS HABIB BANK LTD 214.35 15000 15000 3000 13000 5000 4.100 13/8/2010 13/8/2010 13/8/2010 13/8/2010 13/8/2010 MARI GAS SERVICE IND SHELL PAKISTAN ICI PAK SUZUKI 125.00 97.000 2.932.000 2.616 17/8/2010 17/8/2010 17/8/2010 17/8/2010 17/8/2010 MARI GAS SERVICE IND SHELL PAKISTAN ICI PAK SUZUKI 126.000 13/8/2010 13/8/2010 13/8/2010 13/8/2010 FAUJI FERT.850 386.666.60 17.60 68.861.

01 15000 15000 1700 15000 12000 4.805.450 648.00 66.00 66. PAK DATACOM LTD.000 2.000 996.20 210.INVESTMENT PORTFOLIO MANAGEMENT 24/8/2010 24/8/2010 24/8/2010 ICI LUCKY CEMENT ATLAS BAT 117.000 357.674.00 187.867 1. UBL 299. UMAIR RAHEED .00 15000 15000 15000 1.000 2.120 SUBMITTED TO: KHALID JAMEEL ANSARI 27/8/2010 27/8/2010 27/8/2010 ICI LUCKY CEMENT ATLAS BAT 125.63 54.755.000 27/8/2010 27/8/2010 27/8/2010 27/8/2010 27/8/2010 ATTOK P ENGRO CROP AL-GHAZI TRACT.750 2.000 990.45 193.75 15000 15000 15000 1. FAHIM AKHTAR.51 111.875.20 168.488.250 SUBMITTED BY: SAMI HASSAN.906.523.

FAHIM AKHTAR.250 227.000 33.500 25.000 5.000 SUBMITTED TO: KHALID JAMEEL ANSARI SUBMITTED BY: SAMI HASSAN.900 (22.750 54. UMAIR RAHEED .500 11.750 27.000 14.000 Sold on 10 Aug Sold on 11 Aug Purchsed on 6 Aug Purchsed on 6 Aug Purchsed on 6 Aug Purchsed on 5 Aug 10.800) Purchsed Purchsed Purchsed Purchsed Purchsed on on on on on 9 9 9 9 6 Aug Aug Aug Aug Aug Purchsed on 10 Aug Purchsed on 10 Aug Purchsed on 10 Aug 58.900 21.000 36.750 21.000 75.400 3.600 900 Purchsed Purchsed Purchsed Purchsed on on on on 5 5 5 5 Aug Aug Aug Aug 72.000 20.270 156.735 (13.500) 6.000 Purchsed Purchsed Purchsed Purchsed Purchsed on on on on on 4 4 4 4 4 Aug Aug Aug Aug Aug 126.000 17.800 84.000 71.750 44.INVESTMENT PORTFOLIO MANAGEMENT Description Purchsed on 2 Aug Purchsed on 2 Aug Purchsed on 2 Aug Purchsed on 2 Aug Purchsed on 2 Aug Purchsed on 2 Aug Purchsed on 2 Aug Purchsed on 2 Aug PROFIT/LOSS 45.900 52.

814 Purchsed Purchsed Purchsed Purchsed on on on on 17 17 17 17 Aug Aug Aug Aug 123.450 58.000 5. UMAIR RAHEED .750) SUBMITTED TO: KHALID JAMEEL ANSARI SUBMITTED BY: SAMI HASSAN.350 47. FAHIM AKHTAR.000 17.550 32.250 9.000 Purchsed on 11 Aug 14.000 30.400 21.500 28.000 22.250 219.000) 14.100 Purchsed Purchsed Purchsed Purchsed Purchsed on on on on on 13 13 13 13 13 Aug Aug Aug Aug Aug 15.850 Purchsed Purchsed Purchsed Purchsed on on on on 19 19 19 19 Aug Aug Aug Aug 5.INVESTMENT PORTFOLIO MANAGEMENT Purchsed on 10 Aug Purchsed on 6 Aug 30.200 60.350 (3.750 Purchsed on 24 Aug (87.950) Purchsed on 11 Aug Purchsed on 11 Aug (300) 15.925 Purchsed Purchsed Purchsed Purchsed Purchsed on on on on on 18 18 18 18 18 Aug Aug Aug Aug Aug 45.240 Purchsed Purchsed Purchsed Purchsed Purchsed on on on on on 20 20 20 20 20 Aug Aug Aug Aug Aug 132.300 4.000 38.000 (5.000 96.000 33.

000 6.250 SUBMITTED TO: KHALID JAMEEL ANSARI SUBMITTED BY: SAMI HASSAN.750 101. UMAIR RAHEED .INVESTMENT PORTFOLIO MANAGEMENT Purchsed on 24 Aug Purchsed on 24 Aug Purchsed on 24 Aug 120. FAHIM AKHTAR.

300 2.025.400 1.183.000 26/10/10 26/10/10 26/10/10 26/10/10 26/10/10 26/10/10 26/10/10 ATTOCK REFINAERY PAK OIL FIELDS CLARIANT PAK ENGRO CORP DG CEMENT SUI SOUTH.00 192.10 241.00 79.500 397.571.60 10.120 1.25 QUANTITY 6000 6000 6000 ATLAS BATTERY MCB COLGATE SHELL PAK LTD MARI GAS 152.98 154.45 124.87 184.85 166.500 1.005.000 102.750 1.400 26/10/10 26/10/10 26/10/10 26/10/10 26/10/10 26/10/10 26/10/10 NATIONAL REFINERY SHELL PAKISTAN ENGRO CORP DG CEMENT PAK ENG ATLAS BATTERY UNILEVER 227.700 162.45 178.500 25/10/10 25/10/10 25/10/10 25/10/10 25/10/10 25/10/10 25/10/10 NATIONAL REFINERY SHELL PAKISTAN ENGRO CORP DG CEMENT PAK ENG ATLAS BATTERY UNILEVER 219.451.360 1.86 4.895.379.10 205.000 600.880 1.750 611.800 1.45 264.39 173.25 483.729.98 10000 12000 12000 10500 12000 20000 15000 1.000 2.000 111.45 174.855.600 1. SITARA PEROXIDE BERGER PAINTS AL-GHAZI TRACTORS MILLAT TARACTORS ATLAS HONDA INDUS MOTORS KESC SUI SOUTH.27 22.313.500 253.918.009.010.160 1.587.880 1.92 27.240 497.700 746.27 24.000 1.27 184. XDXB PSO DAWOOD HERCULES LUCKY CEMENT ATLAS BATTERY MCB COLGATE SHELL PAK LTD MARI GAS PER SHARE 288.45 151. SITARA PEROXIDE BERGER PAINTS AL-GHAZI TRACTORS MILLAT TARACTORS ATLAS HONDA INDUS MOTORS KESC SUI SOUTH.420 1.70 262.05 303.000 1.400 113.500 385.00 8000 8000 6000 6000 8000 8000 480 1.500 916. XDXB PSO DAWOOD HERCULES PER SHARE 294.67 176. UMAIR RAHEED .38 QUANTITY 6000 6000 6000 10000 6000 6000 500 6000 6000 TOTAL VALUE 1.45 125.500 2. GAS LUCKY CEMENT 100.18 737.160 1.000 397.78 27.503.474.35 236.400 1. FAHIM AKHTAR.25 266.00 6000 6000 500 6000 6000 TOTAL VALUE 1. GAS ATLAS HONDA 99.190 324.80 201.800 22/10/10 22/10/10 22/10/10 22/10/10 22/10/10 22/10/10 22/10/10 22/10/10 22/10/10 22/10/10 22/10/10 22/10/10 22/10/10 ATTOCK REFINERY PSO BOC LTD ENGRO CORP.17 181.95 27.15 22.245 315.500 409.100 997.935 1.234.700 27/10/10 27/10/10 27/10/10 27/10/10 27/10/10 27/10/10 27/10/10 ATTOCK REFINAERY PAK OIL FIELDS CLARIANT PAK ENGRO CORP DGK CEMENT SUI SOUTH.154.70 77.829.700 750.30 261.330.28 152.280 DATE 21/10/10 21/10/10 21/10/10 21/10/10 21/10/10 21/10/10 21/10/10 21/10/10 21/10/10 SCRIP ATTOCK PET.250 891.201.500 732.57 168.05 243.075.140.880 2.922.000 107.700 1.25 15000 5000 5000 5000 10000 14800 5000 5000 5000 5000 50000 18000 10000 1.214.00 120.043.360 1.106. GAS 97.080 1.95 122.37 149.040 1.10 15000 5000 5000 5000 10000 14800 5000 5000 5000 5000 50000 18000 1.30 4.700 SUBMITTED TO: KHALID JAMEEL ANSARI SUBMITTED BY: SAMI HASSAN.20 11.000 506.48 297. GAS ATLAS HONDA 101.766.100 259.840 1.956.69 26.75 73.30 105.00 465.00 2.419.18 153.818.00 175.48 200.800 1.INVESTMENT PORTFOLIO MANAGEMENT BUYING SELLING DATE 21/10/10 21/10/10 21/10/10 21/10/10 21/10/10 21/10/10 21/10/10 21/10/10 21/10/10 SCRIP ATTOCK PET.325.073.27 178.800 693.250 1.18 10000 12000 12000 10500 12000 20000 15000 991.000 22/10/10 22/10/10 22/10/10 22/10/10 22/10/10 22/10/10 22/10/10 22/10/10 22/10/10 22/10/10 22/10/10 22/10/10 ATTOCK REFINERY PSO BOC LTD ENGRO CORP.85 751.577.89 106.211.080 368.000 878.000 2.750 1.835.800 1.11 17.00 25.036.250 2.700 896.50 207.465.05 228.00 8000 8000 6000 6000 8000 8000 480 1.431.500 1.604.844.30 69.753.25 17.100 375.160 1.520 164.68 2.

70 168.90 38.320 2.040.700 2.200 SUBMITTED BY: SAMI HASSAN.07 31.202.320 28/10/10 28/10/10 28/10/10 28/10/10 28/10/10 28/10/10 28/10/10 NATIONAL REFINERY DAWOOD HERCULES LUCKY CEMENT AL-GHAZI TRACTORS KOT ADDU POWER SUI NORTH.022.039.98 56.72 31.172.02 55.36 204.600 664.600 856. GAS UBL 219. FAHIM AKHTAR.600 930.240 2.55 70.400 673.27 170.10 10000 12000 12000 10000 30000 30000 12000 2.040.05 71.000 1.00 39. GAS UBL 220.000 1.100 959.36 SUBMITTED TO: KHALID JAMEEL ANSARI 10000 12000 12000 10000 30000 30000 12000 2.27 203.161.600 843.000 2.197. UMAIR RAHEED .INVESTMENT PORTFOLIO MANAGEMENT 27/10/10 27/10/10 27/10/10 27/10/10 27/10/10 27/10/10 27/10/10 NATIONAL REFINERY DAWOOD HERCULES LUCKY CEMENT AL-GHAZI TRACTORS KOT ADDU POWER SUI NORTH.

250 94.700 38.920 11.250 13. FAHIM AKHTAR.500 22.760) (8.000 11.800 Purchsed Purchsed Purchsed Purchsed Purchsed Purchsed Purchsed on on on on on on on 25 25 25 25 25 25 25 Oct Oct Oct Oct Oct Oct Oct 64.000 3.580) 52.565 48.INVESTMENT PORTFOLIO MANAGEMENT Description Purchsed on 21 Oct Purchsed on 21 Oct Purchsed on 21 Oct Purchsed Purchsed Purchsed Purchsed Purchsed on on on on on 21 21 21 21 21 Oct Oct Oct Oct Oct PROFIT/LOSS 36.180 (2.520 33.000 SUBMITTED TO: KHALID JAMEEL ANSARI SUBMITTED BY: SAMI HASSAN.920 10.640 20.720 Purchsed Purchsed Purchsed Purchsed Purchsed Purchsed Purchsed Purchsed Purchsed Purchsed Purchsed Purchsed Purchsed on on on on on on on on on on on on on 22 22 22 22 22 22 22 22 22 22 22 22 21 Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct Oct 38.900 16.000 8.400 6.500 43.800 14.600 5.750 11.500 12.250 16.320 11.040 30.600 Purchsed Purchsed Purchsed Purchsed Purchsed Purchsed Purchsed on on on on on on on 26 26 26 26 26 26 26 Oct Oct Oct Oct Oct Oct Oct 19.800 23.700 19.200) 27.055 (8. UMAIR RAHEED .020 6.240 19.

080 1.000 10.880 SUBMITTED TO: KHALID JAMEEL ANSARI SUBMITTED BY: SAMI HASSAN.INVESTMENT PORTFOLIO MANAGEMENT Purchsed Purchsed Purchsed Purchsed Purchsed Purchsed Purchsed on on on on on on on 27 27 27 27 27 27 27 Oct Oct Oct Oct Oct Oct Oct 5.700 18. UMAIR RAHEED .000 13.500 28. FAHIM AKHTAR.800 8.

DATE SCRIP PER SHARE QUANTITY TOTAL VALUE .

DATE SCRIP PER SHARE QUANTITY TOTAL VALUE PROFIT/LOSS .

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