IMSL Investment Jan-09 KSE 100 65

No. of Purchase Purchase Total Bonus Total Rate on NAV Rs. Without
Symbol Shares Price Rs. Rate Rs. Bonus Purch. Rs. shares 06/10/09 06/10/09 Bonus % change
ENGRO 700 84,980 121.40 280 14000 980 191.65 187,817 134,155 57.87%
FFBL 4000 67,160 17.76 4000 31.88 127,520 127,520 89.87%
FFC 3000 246,600 82.20 3000 105.89 317,670 317,670 28.82%
NBP 1000 57,300 57.30 1000 6000 81.6 489,600 408,000 34.71%
NBP 1000 58,220 58.22
NBP 3000 187,350 62.45
OGDC 1500 81,765 54.51 1500 116.2 174,300 174,300 113.17%
PKGS 1000 103,780 103.78 1000 147 147,000 147,000 41.65%
PPL 500 64,400 128.80 500 193.25 96,625 96,625 50.04%
NIT Units 8635 215,000 24.90 83,124 28797 30.5 878,309 878,309 34.47%
NIT Units 20162 500,000 24.80
715,000 1,666,555 2,418,841 2,283,579

Purchase through IPOs

HBL 30-08-07 100 23,600 236.00 32.00 116.2 132 121.48 16,035 12,148 -48.53%
KAPCO 24-03-05 KSA 500 15000 30.00 500 46.25 23,125 23,125 54.17%
OGDC saa + ksa 15/2/07 1000 110,000 110.00 1000 116.2 116,200 116,200 5.64%
PPL 19-oct-07 SAA, KSA 1000 120,000 120.00 210.00 1210 193.25 233,833 193,250 61.04%
268,600 389,193 344,723

2,808,033 2,628,302
(with dividend)
October 26, 2010 July 2009 to June 2010
Company Shares Net Amoun WH Tax Date Company Shares Net Amoun
FFBL OGDCL: 500 900
4000 1800 200 9/18/2009 1500 2700
4000 4500 500 12/23/2009 500 1000
6300 1500 3375
FFC 500 750
4125 9652 1073 9/5/2009 1500 2250
4125 11137 1238 12/29/2009 500 450
4125 12065 1341 2/25/2010 1500 1350
4125 14850 1650 6/5/2010 500 675
47704 1500 2025
NBP 15475
6000 40500 4,500 4/29/2010
40,500

PPL earlier 605 1482 182 10/7/2009 Shares held on 26/10/2010:

500 1350 150 10/7/2009 FFBL
600 2160 240 3/12/2010 FFC
726 2614 290 3/12/2010 HBL
7606 NBP
ENGRO PPL
980 1764 196 9/16/2009 ENGRO
980 1764 196 12/4/2009 OGDCL
980 1764 196 3/2/2010 PKGS
5292 NIT

Packages 1000 2925 325 5/15/2010

2925

Total 125,802 13977 NIT @ 3.25 28797

WH Tax Date
100 10/07/09
300 10/07/09
125 10/17/2009
375 10/17/2009
75 5/3/2010
225 5/3/2010
50 1/11/2010
150 1/11/2010
75 6/30/2010
225 6/30/2010 2904.444
1700

No. @ Rate
4000 135,960 33.99
4125 457,999 111.03
210 21,851 104.05
7500 493,350 65.78
1326 267,149 201.47
1078 195,980 181.8
2000 327,520 163.76
1000 105,110 105.11
28797 841,448 29.22
2,846,367

93,590 8/5/2009