GULREZ SECURITIES PVT LTD Page No: 1

507, 5TH FLOOR, PAKISTAN STOCK EXCHANGE BUILDING

Date & Time: 22/06/21 15:44:35
19-KHAYABAN-E-AIWAN-IQBAL, LAHORE
Accounts/Holding Summary From 22/06/21 To22/06/21 Report No: 4BFA
ASHFAQ AHMAD

Accounts/Transactions :

Date V.Type Doc# Type Purchase Sale G.Rate Net Rate Comm. Description Debit Credit Balance

Code : 722 ASHFAQ AHMAD CDC Sub Acc: 7766

B/F... 172,974.74 CR
22/06/21 FDS 288 NCS FEDS NCSS CLEARING DATE 24- 52.00 0.00 172,922.74 CR
JUN-21 (5483)
22/06/21 TR 49556 R 500 125.2600 124.6100 -0.6500 DG CEMENT 62,305.00 235,227.74 CR

Non-Posted Transactions :

Total : 0 500 52.00 62,305.00 235,227.74 CR

Holding Summary

Company Opening Curr. Purch. Curr. Sale Curr. Position Net Holding Mkt. Rate Amount Rs. Pending Qty

( A/C Bal. Rs: 235,227.74 CR Holding Value Rs: 332,620.00 CR Net Bal. Rs: 567,847.74 CR )

AVANCEON LTD. 1,000 CR 0 0 0 1,000 CR 90.30 90,300.00 CR 0

DG CEMENT 500 CR 0 500 500 DB 0 124.71 0.00 0
GUL AHMED TEX 1,000 CR 0 0 0 1,000 CR 51.91 51,910.00 CR 0
KAPCO 1,500 CR 0 0 0 1,500 CR 43.20 64,800.00 CR 0
K ELECTRIC LTD. 4,000 CR 0 0 0 4,000 CR 4.12 16,480.00 CR 0
MAPLE LEAF CMNT 1,000 CR 0 0 0 1,000 CR 47.95 47,950.00 CR 0
TELECARD 2,000 CR 0 0 0 2,000 CR 15.15 30,300.00 CR 0
WORLDCALL TELEC 8,000 CR 0 0 0 8,000 CR 3.86 30,880.00 CR 0

Total : 18,500 CR 332,620.00 CR

Note: If any discrepancy is found in the above figure, please notify us within 24-hours
of receiving this statement OR visit our website www.gulrezsecurities.com
for online reports. "Subject to Rule of Exchange"