Investment Summary of Amount / Shares

Amount Shares Loss / Profit

Dates Amt Symb Qty Rate Amt Rate Amt
20/04/20 500000 ASL 3000 23.02 69060 10.1 30300
16/04/20 30000 DSL 10000 13.3 133000 3.19 31900
16/03/20 342600 EFERT 1000 71.7 71700 61.66 61660
12/02/20 100000 FCEPL 1500 175.64 263460 66.95 100425
12/06/19 200000 GGGL 2000 22.16 44320 11.49 22980
22/03/19 300000 GHNL 1000 353.35 353350 55.59 55590
22/03/19 100000 GTYR 1000 60 60000 41.44 41440
04/03/19 60000 HASCOL 7500 14.38 107850 15.18 113850
30/05/17 100000 HCAR 400 225 90000 171.2 68480
28/02/17 500000 KEL 129000 4.6 593400 3.1 399900
15/12/16 400000 PIBTL 12000 18.4 220800 9.47 113640
13/06/16 200000 POL 500 478 239000 317.72 158860
18/05/16 85000 POWER 8000 12 96000 6.5 52000
PSO 1000 210.98 210980 154.42 154420
Cash 500000 TRPOL 23690 5.87 139060.3 5.9 139771
Share worth WAVES 2645 37.44 99028.8 19.33 51127.85
WTL 219000 0.9 197100 0.79 173010

3417600 2988109.1 -1218755.25

es
Loss / Profit
Amt
-38760
-101100
-10040
-163035
-21340
-297760
-18560
6000
-21520
-193500
-107160
-80140
-44000
-56560
710.7
-47900.95
-24090

-1218755.25
 Ayesha Steel 3000 x 23.02= 69060
Purchase Sale
S.No Date
Shares Rate Amount Shares Rate Amount
1 1/17/2017 1500 17.613253333 26419.88
2 1/27/2017 1500 24.3385 36507.75
3 2/22/2017 500 25.77408 12887.04
4 3/15/2017 1000 22.56375 22563.75
5 4/28/2017 1000 25.61406 25614.06
 Dost Steel 10000 x 13.3=133000
Purchase Sale
S.No Date
Shares Rate Amount Shares Rate Amount
1 1/9/2017 2500 5.4754 13688.5
2 1/30/2017 22500 13.6073 306164.23
3 2/8/2017 15000 15.3885 230,827.50
4 3/22/2017 2500 14.7685 36921.25
 Engro Fertilizer 1000 x 71.7 = 71733.52
Purchase Sale
S.No Date
Shares Rate Amount Shares Rate Amount
1 12/8/2016 500 66.56816 33284.08
2 1/10/2017 500 69.5585 34779.25
3 2/6/2019 2000 157338
4 1/20/2020 1000 71.73352 71733.52
5 4/13/2020 500 54.80324 27401.62
6 4/20/2020 500 57.7968 28898.4
 Formerly Engro Foods 1500 x 176 = 264000
Purchase Sale
S.No Date
Shares Rate Amount Shares Rate Amount
51 12/8/2016 500 161.1341 80567.05
55 12/22/2016 500 169.635 84817.48
60 1/5/2017 500 200.642 100321
79 2/3/2017 500 208.382 104191
88 3/15/2017 500 175.6356 87817.78
 Ghani Glass Global Ltd (GGGL) 2000 x 22.16 = 44320
Purchase Sale
S.No Date
Shares Rate Amount Shares Rate Amount
1 5/17/2016 1000 19.41394 19413.94
2 10/3/2016 5000 20.76357 103817.85
3 10/5/2016 5000 22.0185 110092.5
4 10/6/2016 2500 21.22362 53059.04
5 10/7/2016 2500 20.56355 51408.88
6 10/19/2016 5000 22.3385 111692.5
7 10/24/2016 2500 22.0637 55159.25
8 10/27/2016 1000 20.82358 20823.58
9 11/1/2016 9500 20.9385 198915.75
10 11/15/2016 2500 21.56365 53909.13
11 11/22/2016 2500 21.70366 54259.16
12 12/7/2016 1000 22.81378 22813.78
13 12/14/2016 1000 21.50364 21503.64
14 1/12/2017 2500 24.9665 62416.25
15 1/16/2017 400 369.4549 147781.97
 Ghandhra Nissan 1000 x 353.4 = 353400
Purchase Sale
S.No Date
Shares Rate Amount Shares Rate Amount
1 7/29/2016 500 176.1356 88067.8
2 8/3/2016 500 181.432 90716
3 8/8/2016 500 197.1377 98568.85
4 8/9/2016 500 204.5746 102287.3
5 11/23/2016 500 326.1506 163075.3
6 11/24/2016 500 342.702 171351
7 1/4/2017 100 329.89 32989
8 1/16/2017 400 369.4549 147781.97
9 2/9/2017 500 355.032 177516
10 2/10/2017 500 345.1525 172576.25
 General Tyre 1000 x 60.4= 60404
Purchase Sale
S.No Date
Shares Rate Amount Shares Rate Amount
1 7/20/2016 500 189.1379 94568.95
2 7/25/2016 500 194.881 97440.5
3 8/4/2016 500 210.139 105069.5
4 8/5/2016 500 220.982 110491
5 12/16/2019 1000 60.40318 60403.18
6 1/17/2020 1000 59.21443 59214.43
7 1/22/2020 1000 57.90875 57908.75
8 1/23/2020 1000 60.46228 60462.28
9 1/28/2020 1000 58.10911 58109.11
 Hascol Petroleum 7500 x 14.38 = 107865
Purchase Sale
S.No Date
Shares Rate Amount Shares Rate Amount
1 4/20/2020 2500 15.063 37657.5
2 4/21/2020 5000 14.0415 70207.5
 Honda Car 400 x 243.5= 97400
Purchase Sale
S.No Date
Shares Rate Amount Shares Rate Amount
1 3/12/2019 200 258.5569 51711.37
2 3/28/2019 100 237.61 23761
3 1/14/2020 100 217.645 21764.5
4 3/10/2020 200 215.6289 43125.78
5 3/12/2020 200 204.8722 40974.43
 K Electric 129000 x 4.6= 588240
Purchase Sale
S.No Date
Shares Rate Amount Shares Rate Amount
1 5/27/2016 5000 7.8728 39364
2 7/12/2016 5000 8.108 40540
3 1/25/2017 2000 9.922485 19844.97
4 1/30/2017 2000 10.4885 20977
5 5/18/2017 2500 7.86228 19655.7
6 6/1/2017 1500 7.0622 10593.3
7 4/1/2019 50000 5.522046 276102.3
8 10/4/2019 2500 4.0393 10098.25
9 10/11/2019 10000 4.13931 41393.1
10 10/21/2019 6000 3.689265 22135.59
11 12/4/2019 10500 3.989295 41887.6
12 3/4/2020 5000 3.8894 19447
13 3/18/2020 10000 3.019198 30191.98
14 3/24/2020 25000 2.63916 65,979.00
15 4/21/2020 1500 2.9689 4453.35
 Pakistan International Bulk Terminal 12000 x 18.4=220800
Purchase Sale
S.No Date
Shares Rate Amount Shares Rate Amount
1 5/23/2016 500 33.5 16783
2 7/18/2016 500 32.3 16194
3 5/16/2017 2500 28.5 71410.88
4 5/18/2017 1500 28.2 42396.48
5 3/15/2019 1500 14794
6 1/6/2020 2500 26,406.38
7 1/8/2020 3000 10.4 31417.62
 Pakistan Oil Fields 500 x 478= 239024
Purchase Sale
S.No Date
Shares Rate Amount Shares Rate Amount
1 2/26/2019 100 475.3209 47532.09
2 3/11/2019 100 468.3163 46831.63
3 3/25/2019 100 444.3 44430
4 7/24/2019 200 389.265 77853
5 1/6/2020 500 479.186 239593
6 1/6/2020 500 478.048 239024
 Power Cement 8000 x
Purchase Sale
S.No Date
Shares Rate Amount Shares Rate Amount
1 12/13/2016 1000 12.56275 12562.75
2 1/9/2017 1000 5.4754 13688.5
3 3/27/2017 5000 20.11351 100567.53
4 3/29/2017 5000 10.28425 51421.25
5 3/3/2020 3000 6.562333 19687
6 4/3/2020 2500 6.562152 16405.38
7 4/13/2020 5000 5.76207 28810.35
8 4/23/2020 5000 6.4885 32,442.50
 Pakistan State Oil
Purchase Sale
S.No Date
Shares Rate Amount Shares Rate Amount
1 1/13/2020 1000 210.983 210983.03
Shares Amt Shares Amt
#REF! #REF! #REF! #REF!
 Tri Star Polyester 2190 x 35.45=77635.5
Purchase Sale
S.No Date
Shares Rate Amount Shares Rate Amount
1 10/28/2016 5000 5.772072 28860.36
2 11/1/2016 5000 7.7385 38692.5
3 11/3/2016 5000 8.392334 41961.67
4 11/4/2016 5000 8.3885 41942.5
5 11/8/2016 15000 7.96229 119434.35
6 11/9/2016 2000 7.687265 15374.53
7 11/10/2016 17000 8.4885 144304.5
8 11/15/2016 15000 9.86248 147937.2
9 11/16/2016 15000 10.8385 162577.5
10 6/1/2017 1000 29.0944 29094.4
11 6/13/2017 1000 39.56545 39565.45
12 6/15/2017 2000 39.5685 79137
13 6/16/2017 2000 37.28522 74570.44
14 4/15/2020 5000 5.512046 27560.23
15 4/21/2020 5000 6.0885 30442.5
16 4/22/2020 21500 5.9115 127097.25
 Waves Singer Pakistan
Purchase Sale
S.No Date
Shares Rate Amount Shares Rate Amount
1 9/4/2018 2000 41.46314 82926.28
 Total Purchase Total Sale
Shares Amt Shares Amt
#REF! #REF! #REF! #REF!
 World Call 219000 x 0.9= 197100
Purchase Sale
S.No Date
Shares Rate Amount Shares Rate Amount
1 2/6/2017 30000 2.63916 79174.8
2 2/9/2017 20000 2.619158 52383.16
3 6/1/2017 15000 2.83918 42587.7
4 6/8/2017 15000 3.2611 48916.5
5 6/9/2017 15000 3.4611 51916.5
6 6/12/2017 15000 3.33923 50088.45
7 8/7/2017 25000 3.084459 77111.48
8 7/5/2019 50000 0.728969 36448.45
9 9/2/2019 50000 0.8011 40055
10 9/5/2019 50000 0.868983 43449.15
11 9/11/2019 50000 0.868983 43449.15
12 9/12/2019 5000 0.9801 4900.5 140000 0.911279 127579
13 9/18/2019 100000 0.93899 93899
14 9/25/2019 50000 1.0611 53055
15 9/27/2019 50000 1.1111 55555
16 10/8/2019 50000 1.189015 59450.75
17 11/5/2019 50000 1.38612 69306
18 11/13/2019 25000 1.589055 39726.38
19 1/10/2020 20000 1.33903 26780.6
20 1/29/2020 10000 1.13901 11390.1
21 3/16/2020 9000 0.73897 6,650.73
22 3/17/2020 50000 0.73897 36,948.50
23 3/18/2020 50000 0.698966 34,948.30
24 3/25/2020 50000 0.698966 34,948.30
624000 370000

838000 0.228392 191392.91

254000