Budget 2018 - Final Approved by BOD

Pak-Iran Joint Investment Company Limited
Budget 2018-2022
Key Assumptions
Budget 2018-2022
1 Projected Discount Rate Q4 CY17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 FY19 FY20 FY21
Discount rate at the end of the month 6.25% 6.25% 6.50% 6.50% 6.50% 6.75% 6.75% 7.00% 7.00% 7.00% 7.00% 7.00% 7.00% 7.50% 7.50% 7.50%
2 Projected KIBOR Q4 CY17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 FY19 FY20 FY21
Repo Rate 6.10% 6.10% 6.35% 6.35% 6.35% 6.60% 6.60% 6.85% 6.85% 6.85% 6.85% 6.85% 6.85% 7.35% 7.35% 7.35%
Term Borrowing - New 6.42% 6.42% 6.67% 6.67% 6.67% 6.92% 6.92% 7.17% 7.17% 7.17% 7.17% 7.17% 7.17% 7.67% 7.67% 7.67%
Term Borrowing - Old 6.67% 6.67% 6.92% 6.92% 6.92% 7.17% 7.17% 7.42% 7.42% 7.42% 7.42% 7.42% 7.42% 7.92% 7.92% 7.92%
Clean Rate 6.40% 6.40% 6.65% 6.65% 6.65% 6.90% 6.90% 7.15% 7.15% 7.15% 7.15% 7.15% 7.15% 7.65% 7.65% 7.65%
3 Month KIBOR at the end of month
6 Month KIBOR at the end of month 6.17% 6.17% 6.42% 6.42% 6.42% 6.67% 6.67% 6.92% 6.92% 6.92% 6.92% 6.92% 6.92% 7.42% 7.42% 7.42%
12 Month KIBOR at the end of month
Term
Yield on Placement 6.50% 6.50% 6.75% 6.75% 6.75% 7.00% 7.00% 7.25% 7.25% 7.25% 7.25% 7.25% 7.25% 7.75% 7.75% 7.75%
Deposit 6.30% 6.30% 6.55% 6.55% 6.55% 6.80% 6.80% 7.05% 7.05% 7.05% 7.05% 7.05% 7.05% 7.55% 7.55% 7.55%
4 Yield on T-bIll Q4 CY17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 FY19 FY20 FY21
Projected Yield at the end of the month 6.00% 6.00% 6.25% 6.25% 6.25% 6.50% 6.50% 6.75% 6.75% 6.75% 6.75% 6.75% 6.75% 7.25% 7.25% 7.25%
existing yield
Adjusted Rate used for projections (Average)
5 Yield on PIB Q4 CY17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 FY19 FY20 FY21
Projected Yield at the end of the month 8.25% 8.25% 8.25% 8.25% 8.25% 8.25% 8.25% 8.25% 8.25% 8.25% 8.25% 8.25% 8.25% 8.25% 8.25% 8.25%
existing yield
6 Yield on TFC Q4 CY17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 FY19 FY20 FY21
Projected Yield at the end of the month (New) 6.92% 6.92% 6.92% 6.92% 6.92% 6.92% 6.92% 7.42% 7.42% 7.42% 7.42% 7.42% 7.42% 8.17% 8.17% 8.17%
Projected Yield at the end of the month (Old) 7.30% 7.30% 7.30% 7.30% 7.30% 7.30% 7.30% 7.80% 7.80% 7.80% 7.80% 7.80% 7.80% 8.30% 8.30% 8.30%
existing yield
FY22
7.50%
FY22
7.35%
7.67%
7.92%
7.65%
7.42%
7.75%
7.55%
FY22
7.25%
FY22
8.25%
FY22
8.17%
8.30%
PAΪR Investment Company Limited
2017 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18
Actual Budget 2018
Placements 970,000 550,000 550,000 550,000 500,000 500,000 500,000 500,000 500,000
-
Investments - net
TFC 1,700,014 1,600,000 1,600,000 1,700,000 1,700,000 1,700,000 1,800,000 1,800,000 1,800,000
PIBs 836,532 840,229 840,229 840,229 840,229 840,229 840,229 840,229 840,229
T-Bill 4,934,925 3,921,014 3,921,014 4,300,000 4,300,000 4,300,000 4,600,000 4,600,000 4,600,000
Open End Mutual Fund 260,000 260,000 260,000 260,000 260,000 260,000 260,000 260,000 260,000
7,731,471 6,621,243 6,621,243 7,100,229 7,100,229 7,100,229 7,500,229 7,500,229 7,500,229
MTM (18,600) (18,600) (18,600) (18,600) (18,600) (18,600) (18,600) (18,600) (18,600)
Treasury Unit 7,712,871 6,602,643 6,602,643 7,081,629 7,081,629 7,081,629 7,481,629 7,481,629 7,481,629
TFC 2,098,335 2,187,176 2,187,126 2,537,126 2,537,076 2,537,026 2,887,026 2,886,976 2,886,926
Sukuk & Commercial Paper 526,232 937,001 937,001 1,037,001 1,037,001 1,037,001 1,137,001 1,137,001 1,137,001
Equity Shares 74,420 69,271 69,321 69,371 69,421 69,471 69,521 69,571 69,621
2,698,987 3,193,447 3,193,447 3,643,497 3,643,497 3,643,497 4,093,547 4,093,547 4,093,547
MTM 3,863 3,863 3,863 3,863 3,863 3,863 3,863 3,863 3,863
Impairment (21,504) (21,504) (21,504) (21,504) (21,504) (21,504) (21,504) (21,504) (21,504)
CIBG 2,681,346 3,175,807 3,175,807 3,625,857 3,625,857 3,625,857 4,075,907 4,075,907 4,075,907
AFS 570,627 180,000 180,000 180,000 180,000 180,000 480,000 480,000 720,000
HFT 155,754 120,000 120,000 120,000 120,000 120,000 320,000 320,000 480,000
726,381 300,000 300,000 300,000 300,000 300,000 800,000 800,000 1,200,000
Impairment (61,293) (61,293) (61,293) (61,293) (61,293) (61,293) (61,293) (61,293) (61,293)
MTM (15,008) (15,008) (15,008) (15,008) (15,008) (15,008) (15,008) (15,008) (15,008)
Equity Desk 650,081 223,699 223,699 223,699 223,699 223,699 723,699 723,699 1,123,699
Unlistes Shares - - - - - - - - -
Impairment - - - - - - - - -
- - - - - - - - -
Total Investment 11,044,298 10,002,148 10,002,148 10,931,185 10,931,185 10,931,185 12,281,235 12,281,235 12,681,235
- - - - - - - - -
11,044,298
MTM (29,745) (29,745) (29,745) (29,745) (29,745) (29,745) (29,745) (29,745) (29,745)
Impairment (82,797) (82,797) (82,797) (82,797) (82,797) (82,797) (82,797) (82,797) (82,797)
Loans & advances - net of Provisions
Loan & Advances 3,419,967 3,611,877 3,734,660 3,794,529 3,932,714 4,084,041 4,360,717 4,571,083 4,852,325
SBP LTFF 739,055 777,306 777,256 927,206 927,156 915,740 1,150,602 1,148,402 1,148,352
Private Equity Ventures - 100 100 100 100 100 50,100 50,100 50,100
Bill Discounting 35,000 69,850 69,800 69,750 69,700 69,650 119,600 119,550 119,500
Leasing 412,703 675,577 670,093 913,954 909,913 903,206 1,296,923 1,293,252 1,286,411
Staff Loans 44,124 44,124 44,124 44,124 44,124 44,124 44,124 44,124 44,124
Net Adavnces 4,650,849 5,178,835 5,296,034 5,749,664 5,883,708 6,016,862 7,022,067 7,226,512 7,500,813
- - - - - - - - -
Borrowings from Fis

Repo 4,235,781 3,500,000 3,500,000 4,000,000 4,000,000 4,000,000 4,500,000 4,500,000 4,500,000
Term 1,187,500 1,187,500 1,187,500 1,187,500 1,187,500 1,187,500 1,000,000 1,000,000 1,000,000
New Term Borrowings - - - - - - 2,000,000 2,000,000 2,000,000
Clean 250,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
SBP Refinance 697,456 777,306 777,256 927,206 927,156 915,740 1,150,602 1,148,402 1,148,352
Total borrowing from FI 6,370,737 6,464,806 6,464,756 7,114,706 7,114,656 7,103,240 9,650,602 9,648,402 9,648,352
(0) - - - - - - - -
Deposits and other accounts
CIBG cross sell - - - - - - - - -
Deposit Team 1,809,460 777,966 890,780 2,070,459 2,187,367 2,327,127 2,117,775 2,303,505 2,955,019
1,809,460 777,966 890,780 2,070,459 2,187,367 2,327,127 2,117,775 2,303,505 2,955,019
Sep-18 Oct-18 Nov-18 Dec 2018 Dec 2018 FY19 FY20 FY21 FY22
Budget FORECAST - 2018-22
500,000 500,000 500,000 500,000 500,000 500,000 1,000,000 1,000,000 1,000,000

-
2,200,000 2,200,000 2,200,000 2,300,000 2,300,000 2,300,000 2,500,000 3,000,000 3,500,000

840,229 840,229 840,229 840,229 840,229 840,229 840,229 - -
4,600,000 4,600,000 4,600,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000
260,000 260,000 260,000 260,000 260,000 260,000 260,000 260,000 260,000
7,900,229 7,900,229 7,900,229 7,900,229 7,900,229 7,900,229 8,100,229 7,760,000 8,260,000
(18,600) (18,600) (18,600) (18,600) (18,600) (18,600) (18,600) (18,600) (18,600)
7,881,629 7,881,629 7,881,629 7,881,629 7,881,629 7,881,629 8,081,629 7,741,400 8,241,400
3,086,876 3,286,826 3,286,776 3,486,726 3,486,726 4,786,226 6,085,726 7,385,226 8,684,726

1,387,001 1,387,001 1,387,001 1,637,001 1,637,001 2,337,001 3,037,001 3,737,001 4,437,001
69,671 69,721 69,771 69,821 69,821 70,421 71,021 71,621 72,221
4,543,547 4,743,547 4,743,547 5,193,547 5,193,547 7,193,647 9,193,747 11,193,847 13,193,947
3,863 3,863 3,863 3,863
(21,504) (21,504) (21,504) (21,504) (21,504) (21,504) (21,504) (21,504) (21,504)
4,525,907 4,725,907 4,725,907 5,175,907 5,172,044 7,172,144 9,172,244 11,172,344 13,172,444
720,000 720,000 720,000 720,000 720,000 840,000 900,000 900,000 900,000

480,000 480,000 480,000 480,000 480,000 560,000 600,000 600,000 600,000
1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,400,000 1,500,000 1,500,000 1,500,000
(61,293) (61,293) (61,293) (61,293)
(15,008) (15,008) (15,008) (15,008) (15,008) (15,008) (15,008) (15,008) (15,008)
1,123,699 1,123,699 1,123,699 1,123,699 1,184,992 1,384,992 1,484,992 1,484,992 1,484,992
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
13,531,235 13,731,235 13,731,235 14,181,235 14,238,665 16,438,765 18,738,865 20,398,736 22,898,836
- - - - 57,430 - - - -
(29,745) (29,745) (29,745) (29,745)

(82,797) (82,797) (82,797) (82,797) (1,076,357)
5,124,510 5,384,143 5,715,318 5,893,655 5,893,655 5,893,615 5,893,575 5,893,535 5,893,495

1,343,410 1,340,032 1,328,615 1,513,477 1,513,477 2,249,598 2,985,719 3,721,840 4,457,961
50,100 50,100 50,100 50,100 50,100 100,100 150,100 200,100 250,100
169,450 169,400 169,350 169,300 169,300 268,700 368,100 467,500 566,900
1,629,505 1,625,251 1,618,359 1,910,859 1,910,859 3,142,203 4,373,547 5,604,891 6,836,235
44,124 44,124 44,124 44,124 44,124 44,124 44,124
8,361,100 8,613,051 8,925,867 9,581,516 9,581,516 11,698,341 13,815,166 15,887,867 18,004,692
- - - -
4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 3,500,000 3,500,000 3,500,000 3,500,000

1,000,000 1,000,000 1,000,000 812,500 812,500 500,000 250,000 - -
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000
1,300,000 1,300,000 1,300,000 1,300,000 1,300,000 500,000 500,000 500,000 500,000
1,343,410 1,340,032 1,328,615 1,513,477 1,513,477 2,249,598 2,985,719 3,721,840 4,457,961
10,143,410 10,140,032 10,128,615 10,125,977 10,125,977 10,749,598 13,235,719 15,721,840 18,457,961
- - - - - - - - -
- - - - - - - - -
4,140,322 4,570,878 4,870,486 5,900,667 5,900,667 9,966,802 12,618,181 14,067,560 16,079,683
4,140,322 4,570,878 4,870,486 5,900,667 5,900,667 9,966,802 12,618,181 14,067,560 16,079,683
Dec 2016 Dec 2017
Actual Actual
-----------------------PKR '0
Cash and balances with treasury banks 64,205 37,861
Balances with other banks 432,783 23,434
Lendings to financial institutions - 970,000
Investments - net 11,842,973 11,044,298
Advances - net 5,424,351 4,650,849
Operating fixed assets 176,982 293,771
Deferred tax assets - net 238,128 271,035
Other assets 419,049 430,280
ASSETS 18,598,471 17,721,528
Borrowings 6,549,981 6,370,737

Deposits and other accounts 2,079,728 1,809,460
Other liabilities 518,803 260,420
LIABILITIES 9,148,512 8,440,616
NET ASSETS 9,449,959 9,280,911
Share capital 6,000,000 6,000,000

Reserves 794,107 840,723
Unappropriated profit 2,572,774 2,459,238
9,366,881 9,299,961
Surpluson revaluation of asset-net 83,078 (19,050)
NET EQUITY 9,449,959 9,280,911
Dec 2018 Dec 2018 Dec 2018 YOY Variance
Revised
Budget Revision Actual %
Budget
-----------------------PKR '000-----------------------
40,223 37,861
25,777 25,777
500,000 500,000
12,003,128 14,181,235 2,178,107 3,136,937 28%
6,828,213 9,581,516 2,753,303 4,930,667 106%
336,084 336,084
276,292 271,035
421,894 430,280
20,431,612 25,363,788 4,932,176 7,642,260 43%
5,775,977 10,125,977 4,350,000 3,755,240 59%

5,482,021 5,900,667 418,645 4,091,207 226%
217,084 260,420
11,475,082 16,287,064
8,956,529 9,076,724 120,195 (204,187) -2%
6,000,000 6,000,000
843,291 859,886
2,169,509 2,235,888
9,012,800 9,095,774
(56,271) (19,050)
8,956,529 9,076,724
22
Balance Sheet
Budget 2018-2022
2016 Dec-17 2017 2017 Jan-18 Feb-18 Mar-18 Apr-18 May-18

Actual Actual Budget Actual Budget 2
-----------------------PKR '000----
Cash and balances with treasury banks 64,205 37,861 37,450 37,861 37,861 37,861 37,861 37,861 37,861
Balances with other banks 432,783 91,700 23,434 23,434 25,777 25,777 25,777 25,777 25,777
Lendings to financial institutions - 970,000 - 970,000 550,000 550,000 550,000 500,000 500,000
Investments - net 11,842,973 11,044,298 10,574,389 11,044,298 10,002,148 10,002,148 10,931,185 10,931,185 10,931,185
Advances - net 5,424,351 4,650,849 8,160,154 4,650,849 5,178,835 5,296,034 5,749,664 5,883,708 6,016,862
Operating fixed assets 176,982 198,003 258,036 293,771 301,914 312,564 321,442 330,282 338,822
Deferred tax assets - net 238,128 271,035 258,889 271,035 271,035 271,035 271,035 271,035 271,035
Other assets 419,049 430,280 383,609 430,280 430,280 430,280 430,280 430,280 430,280
ASSETS 18,598,471 17,694,026 19,695,961 17,721,528 16,797,851 16,925,700 18,317,244 18,410,128 18,551,822
Borrowings 6,549,981 6,370,737 5,491,770 6,370,737 6,464,806 6,464,756 7,114,706 7,114,656 7,103,240
Deposits and other accounts 2,079,728 1,814,002 3,681,425 1,809,460 777,966 890,780 2,070,459 2,187,367 2,327,127
Other liabilities 518,803 260,420 561,653 260,420 260,420 260,420 260,420 260,420 260,420
LIABILITIES 9,148,512 8,445,159 9,734,847 8,440,616 7,503,193 7,615,956 9,445,585 9,562,443 9,690,788
NET ASSETS 9,449,959 9,248,867 9,961,114 9,280,911 9,294,659 9,309,744 8,871,659 8,847,685 8,861,034
Share capital 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
Reserves 794,107 835,114 883,847 840,723 843,473 846,490 818,873 814,078 816,748
Unappropriated profit 2,572,774 2,432,803 2,931,757 2,459,238 2,470,236 2,482,304 2,071,836 2,052,657 2,063,336
9,366,881 9,267,917 9,815,604 9,299,961 9,313,709 9,328,794 8,890,709 8,866,735 8,880,084
Surpluson revaluation of asset-net 83,078 (19,050) 145,511 (19,050) (19,050) (19,050) (19,050) (19,050) (19,050)
NET EQUITY 9,449,959 9,248,867 9,961,114 9,280,911 9,294,659 9,309,744 8,871,659 8,847,685 8,861,034
PKR '000
Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec 2018 FY19 FY20 FY21 FY22
Budget 2018 FORECAST - 2018-22
------------------PKR '000-----------------------
37,861 37,861 37,861 37,861 37,861 37,861 37,861 37,861 37,861 37,861 37,861
25,777 25,777 25,777 25,777 25,777 25,777 25,777 25,777 25,777 25,777 25,777
500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 1,000,000 1,000,000 1,000,000
12,281,235 12,281,235 12,681,235 13,531,235 13,731,235 13,731,235 14,181,235 16,438,765 18,738,865 20,398,736 22,898,836
7,022,067 7,226,512 7,500,813 8,361,100 8,613,051 8,925,867 9,581,516 11,698,341 13,815,166 15,887,867 18,004,692
347,154 345,412 343,546 341,679 339,817 337,951 336,084 369,693 406,662 447,328 492,061
271,035 271,035 271,035 271,035 271,035 271,035 271,035 271,035 271,035 271,035 271,035
430,280 430,280 430,280 430,280 430,280 430,280 430,280 430,280 430,280 430,280 430,280
20,915,409 21,118,112 21,790,547 23,498,967 23,949,056 24,260,006 25,363,788 29,771,752 34,725,646 38,498,884 43,160,542
9,650,602 9,648,402 9,648,352 10,143,410 10,140,032 10,128,615 10,125,977 10,749,598 13,235,719 15,721,840 18,457,961
2,117,775 2,303,505 2,955,019 4,140,322 4,570,878 4,870,486 5,900,667 9,966,802 12,618,181 14,067,560 16,079,683
260,420 260,420 260,420 260,420 260,420 260,420 260,420 260,420 260,420 260,420 260,420
12,028,798 12,212,328 12,863,792 14,544,153 14,971,330 15,259,521 16,287,064 20,976,820 26,114,320 30,049,820 34,798,064
8,886,611 8,905,784 8,926,755 8,954,814 8,977,726 9,000,484 9,076,724 8,794,932 8,611,326 8,449,064 8,362,478
6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
821,863 825,698 829,892 835,504 840,086 844,638 859,886 863,527 886,806 914,354 957,037
2,083,798 2,099,137 2,115,913 2,138,361 2,156,690 2,174,897 2,235,888 1,950,454 1,743,570 1,553,760 1,424,491
8,905,661 8,924,834 8,945,805 8,973,864 8,996,776 9,019,534 9,095,774 8,813,982 8,630,376 8,468,114 8,381,528
(19,050) (19,050) (19,050) (19,050) (19,050) (19,050) (19,050) (19,050) (19,050) (19,050) (19,050)
8,886,611 8,905,784 8,926,755 8,954,814 8,977,726 9,000,484 9,076,724 8,794,932 8,611,326 8,449,064 8,362,478
Profit & Loss Account - 2018-22 57% 63% 60%
2016 2017 2017 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18
Actual Actual Budget BUDGET 2018
Mark-up earned 1,243,694 1,045,116 1,168,310 86,032 87,201 92,522 95,244 98,319 105,169 113,332 114,239
Mark-up expensed 533,274 387,357 468,208 37,761 35,740 42,880 46,202 48,109 62,470 63,898 66,587
NRFF 710,420 657,759 700,102 48,270 51,461 49,643 49,042 50,210 42,698 49,434 47,652
Fee, commission and brokerage income 19,631 10,327 75,000 - - - - - 10,000 - -

Dividend income 30,205 25,563 40,000 899 900 900 1,650 900 2,400 3,150 3,600
Gain /(loss) on sale of securities - AFS 86,943 27,166 125,000 1,500 1,500 9,500 1,500 1,500 12,000 4,000 6,000
Gain /(loss) on sale of securities - HFT 10,233 (3,897) 25,000 1,000 1,000 3,000 1,000 1,000 4,667 2,667 4,000
Total non mark-up income 347,333 114,392 365,000 3,401 3,400 13,400 4,150 3,400 29,067 9,817 13,600
Administrative expenses 318,149 296,368 365,697 30,008 31,170 29,155 30,606 29,633 32,178 29,366 28,644
WWF Provision - 55,091 - 834 834 834 834 834 834 834 834
Other charges / (reversal) 279 -
Total non mark-up expenses 318,428 351,459 365,697 30,842 32,004 29,989 31,440 30,467 33,012 30,200 29,478
Profit Before Provisions 739,325 420,692 699,405 20,829 22,857 33,054 21,752 23,143 38,753 29,051 31,774
Provision against NPL 58,235 42,362 105,004 - - 242,275 58,075 2,918 - - -

Reversal against NPL recoveries (107,882) (45,997) (218,000)
Provisionfor dim in the Invest 70,698 25,647 - - - - - - - -
Reversal for dim in the Invest (72,119) (471) -
(121,766) 66,592 (87,348) - - 242,275 58,075 2,918 - - -
Profit before Tax 861,091 354,100 786,753 20,829 22,857 (209,221) (36,323) 20,225 38,753 29,051 31,774
47% PKR '000
Sep-18 Oct-18 Nov-18 Dec 2018 FY-18 FY19 FY20 FY21 FY22
Budget FORECAST - 2018-21
123,061 128,147 129,939 193,648 1,366,853 1,845,099 2,171,511 2,549,987 2,936,913
73,908 78,827 80,508 84,880 721,771 1,338,026 1,738,940 2,042,586 2,327,327
GP Ratio
49,152 49,321 49,431 108,768 645,081 507,073 432,570 507,400 ###
609,586
- - - 20,000 30,000 30,000 30,000 30,000 30,000

3,600 4,350 3,600 3,600 29,549 53,400 57,000 57,000 57,000
14,000 6,000 6,000 14,000 77,500 84,000 90,000 90,000 90,000
6,000 4,000 4,000 6,000 38,333 56,000 60,000 60,000 60,000
23,600 14,350 13,600 43,600 175,383 223,400 237,000 237,000 ###
237,000
27,506 28,122 27,715 27,456 351,558 378,896 412,548 451,629 494,618

###
834 834 834 834 10,008 11,009 12,110 13,321 14,653
-
28,340 28,956 28,549 28,290 361,566 389,905 424,658 464,950 509,271
44,412 34,715 34,483 124,077 458,898 340,568 244,913 279,451 ###

337,315
- - - - 303,267 284,712 67,104 67,849 13,961

-
1,898 - - 8,562 10,460 28,269 1,454 2,908 -
- ###
1,898 - - 8,562 313,727 312,981 68,558 70,757 13,961
###
42,514 34,715 34,483 115,515 145,171 27,587 176,355 208,694 ###
323,354
Dec 2017 Dec 2017
NPL Party Budget Projected

Provision during the year
-------------PKR'000---------
Haseeb Waqas Sugar Mills 39,004 37,103
ASG Metals * 66,000 -
Fauji Akber Portia - 5,291
105,004 42,394
Recoveries
Polygon Developers 218,000 -
Digri Sugar Mills - 5,448
Fauji Akber Portia - 1,444
- 39,137
218,000 46,029
Type Month Category
Remarks
Loan May-18 Loss
Loan Dec-18 Loss
Due to FSV down grade
As the restructuring agreements are under execution
Due to FSV down grade. Done before novation agreement Investment Sep-18 Loss
Investment Dec-18 Loss
Unfortunetly the litigation is linering on.

Fully recovered and adjusted
Cash Recovery
Cash recovery under novation - NBP . Formal permission to

reverse the provision has been applied to SBP as the cash is
receieved the likely hood of the permission being granted is very
much on positive side
Type Month Category
Loan Mar-18 Substand
Loan Mar-18 Substand
Loan Apr-18 Doubtful

Loan May-18 Loss
Investment Sep-18 Loss
Investment Dec-18 Loss

Provision Provision by
Outstanding P&L charge
Non performing Party Held 2017 2018
-------------PKR '000--------
Haseeb Waqas Sugar Mills 70,000 61,247 8,753 70,000
ASG Metals * 476,611 - 72,230 72,230
80,983
Eden 19,680 - 1,898 1,898

Sitara Peroxide 23,411 855 8,562 9,417
10,460
91,443
Provision Provision by
Outstanding Held 2017 P&L charge
2018
Non performing Party
-------------PKR '000--------
ASG Metals (Pvt) Ltd 129,267 129,267

58,075 58,075
187,343
Abbas Engineering 54,932
Provision Required in Q1- 2018 242,275

Haseeb Waqas Sugar Mills 70,000 61,247 2,918 64,165
Eden 19,680 - 1,898 1,898
Sitara Peroxide 23,411 855 8,562 9,417

313,727
313727.49
Remarks
Due to FSV Down Grade


Remarks
Income Reversal
Principal
Income Reversal only no provision

based on FSV benefit
Principal - Bucket Movement


Dec 2016 Dec 2017 Dec 2018 Dec 2018 Dec 2018 YOY Variance
Revised Budget
Actual Actual Budget Revision
Budget 2018
Provision against NPL 58,235 42,362 80,983 303,267 222,285 260,905
Reversal against NPL recoveries (107,882) (45,997) - - - 45,997
(49,647) (3,635) 80,983 303,267 222,285 306,902
Provisionfor dim in the Invest - 70,698 10,460 10,460 - (60,238)

Reversal for dim in the Invest (72,119) (471) - - - 471
(72,119) 70,227 10,460 10,460 - (59,767)
313,727
YOY Variance
616%
-85%
-100%
Dec 2016 Dec 2017 Dec 2017 Variance
Actual Budget Projected
Gross Profit 57% 60% 63%
---------------------PKR '000---------------------
Net Interest Income 710,420 700,102 657,759 (42,343)
Other Income 347,333 365,000 114,392 (250,608)
Total Income 1,057,753 1,065,102 772,151 (292,951)
Admin Expenses (318,428) (365,697) (296,368) 69,329
WWF Provision - - (55,091) (55,091)
Provision / (Reversal) - NPL 49,647 112,996 3,635 (109,361)

Provision / (Reversal) - NPI 72,119 (25,647) (70,227) (44,580)
121,766 87,348 (66,592) (153,940)
Profit Before tax 861,091 786,753 354,100 (432,653)
Dec 2016 Dec 2017
Actual Actual
Profit & Loss Account
-----------------------PKR'000------
Mark-up Income 1,243,694 1,045,116
Capital Gains 297,089 79,273
Dividend income 30,205 25,563
Fee, commission and brokerage income 19,631 10,327
Gain /(loss) from dealing in foreign currencies 408 (771)
Total Income 1,591,027 1,159,508
Mark-up expense 533,274 387,357

Administrative expenses 318,428 296,368
WWF Provision - 55,091
Total Expense 851,702 738,816
Profit before Provisions 739,325 420,692
Provision against NPL 58,235 42,362

Reversal against NPL recoveries (107,882) (45,997)
Provisionfor dim in the Invest 70,698
Reversal for dim in the Invest (72,119) (471)
(121,766) 66,592
Profit before Tax 861,091 354,100
Dec 2018 Dec 2018 Dec 2018 YOY Variance
Revised Bugdet
Budget Revision %
Budget 2018
-----------------------PKR'000------------------
1,142,458 1,366,853 224,395 321,736
75,833 115,833 40,000 36,561
29,549 29,549 (0) 3,986
30,000 30,000 - 19,673
- - - 771
1,277,840 1,542,235 264,395 382,727 33%
562,067 721,771 159,704 334,415 86%

362,011 351,558 (10,454) 55,190 19%
12,000 10,008 (1,992) (45,083) -82%
936,078 1,083,337 147,259 344,522 47%
341,762 458,898 117,136 38,206 9%
80,983 303,267 222,285 260,905

- - - 45,997
10,460 10,460 - (60,238)
- - - 471
91,443 313,727 222,285 247,135
250,319 145,170 (105,148) (208,930)
First Cut After Disc NK Variance
2015 2016 2015 2016 2015 2016
Projected Budget Projected Budget Projected Budget
Mark-up earned 1,443,990 1,462,629 1,045,116 1,845,099 (398,874) 382,470
Mark-up expensed (589,908) (654,292) 387,357 1,338,026 977,265 1,992,318
NRFF 854,082 808,337 657,759 507,073 (196,323) (301,265)
59% 55% 63% 27% -79%
Fee, commission and brokerage income 9,963 35,931 10,327 30,000 364 (5,931)
Dividend income 27,500 21,175 25,563 53,400 (1,937) 32,225
Loss from dealing in foreign currencies 50 - (771) - (821) -
Gain on sale of securities - net 293,893 119,313 46,276 - (247,617) (119,313)
Unrealised gain/(loss) on revaluation of HFT Inv 796 - 9,681 - 8,886 -
Other income (1,229) - - - 1,229 -
Total non mark-up income 330,973 176,419 114,392 223,400 (216,582) 46,981
Administrative expenses (296,936) (376,098) 296,368 378,896 593,304 754,994

Other charges / (reversal) - - - -
Total non mark-up expenses (296,936) (376,098) 351,459 389,905 648,395 766,002
Profit Before Provisions 888,119 608,658 420,692 340,568 (467,427) (268,090)

- - - -
Provision against NPL (36,058) (55,363) 42,362 284,712 78,420 340,075
Provision/reversal for diminution in the Investments (1,690) - (471) - 1,219 -
(37,748) (55,363) 66,592 312,981 104,340 368,344
Profit before Tax 850,371 553,295 354,100 27,587 (496,271) (525,708)
Taxation
- Current (280,622) (182,588) 111,613 9,380 392,235 191,967
- Prior years - - - -
- Deferred 9,407 - 9,407 -
(280,622) (182,588) 121,020 9,380 401,642 191,967
PAT 569,749 370,708 233,081 18,208 (336,668) (352,500)
Unappropriated BF 1,912,742 2,368,541 2,572,774 2,235,888 660,032 (132,653)
less: Statutory reserve (113,950) (74,142) (46,616) (3,642) 67,334 70,500

remeasurement of end service benefits
Profit available for appropriation 2,368,541 2,665,107 2,759,238 2,250,454 390,697 (414,653)
Dividend - - (300,000) (300,000) (300,000) (300,000)
Unappropriated CF 2,368,541 2,665,107 2,459,238 1,950,454 90,697 (714,653)
Basic and diluted earnings -Per share 0.59

Incremental growth
Dec 2016 Dec 2017 Dec 2018 Dec 2017 Dec 2018 Dec 2017 Dec 2018
Advances Mix
Actual Projected Budget Projected Budget Projected Budget
Loan & Advances - net 4,986,865 3,464,091 5,937,779 (1,522,774) 2,473,688 -31% 71%
SBP LTFF 283,020 739,055 1,513,477 456,035 774,423 1.61 105%
Equity Ventures - - 50,100 - 50,100 - 100%
Bill Discounting 24,718 35,000 169,300 10,282 134,300 100% 384%
Leasing & SME 129,748 412,703 1,910,859 282,955 1,498,156 218% 363%
5,424,351 4,650,849 9,581,516 (773,502) 4,930,667 -14% 106%
-----------------------2018-----------------
CIBG Average Weighted Weighted

As at Average Income /
Return Discount Spread average of average
December Volume Expense
rate portfolio return
Advances
Loan & Advances - net 5,893,655 3,337,578 291,930 8.75% 6.77% 2.0% 64% 1.258%
SBP LTFF 1,513,477 964,958 32,324 3.35% 2.00% 1.3% 18% 0.249%
Equity Ventures 50,100 27,183 2,660 9.78% 6.77% 3.0% 1% 0.016%
Bill Discounting 169,300 96,683 10,166 10.52% 6.77% 3.7% 2% 0.069%
Leasing & SME 1,910,859 813,969 119,069 14.63% 6.77% 7.9% 16% 1.220%
sub-total 9,537,392 5,240,373 456,149 8.70% 6.77% 1.9% 100% 2.81% CIBG Advances Yield
Investments
TFC 3,486,726 2,424,492 222,821 9.19% 6.77% 2.4% 67% 1.629%
Sukuk 1,637,001 1,107,834 93,113 8.40% 6.77% 1.6% 31% 0.503%
Equity Investments 69,821 69,521 - 0.00% 0.00% 0.0% 2% 0.000%
sub-total 5,193,547 3,601,847 315,934 8.77% 100% 2.13% CIB investments Yield
Total Assets 14,730,939 8,842,220 772,083 8.73% 6.77% 1.96%
Adavcnes 59% 1.667%

Non-markup Income Investmen 41% 0.868%
Fee Income 30,000 2.53% CIBG portfolio yield
Dividend Income 3,000
Capital Gain / (Loss) on shares -
33,000
-----------------------2018-----------------
T&IU As at Average Income /
Return
TFC 2,300,000 1,883,333 141,615 7.52% 6.77% 0.75%
PIBs 840,229 840,229 69,319 8.25% 6.77% 1.48%
T-Bill 4,500,000 4,403,502 287,715 6.53% 6.77% -0.24%
Open End Mutual Fund 260,000 260,000 - 0.00% 6.77% -6.77%
Placements 500,000 512,500 36,121 7.05% 6.77% 0.28%
8,400,229 7,899,565 534,769 6.77% 6.77% 0.00%
Borrowing
Repo 4,500,000 4,208,333 279,521 6.64%
Term / COI 1,331,334 950,655 63,247 6.65%
Clean 1,300,000 1,100,000 76,358 6.94%
7,131,334 6,258,988 419,126 6.70%
Funding by equity 1,268,895 1,640,577
Non-markup Income
Capital Gain -
Net Profit 115,643
-----------------------2017-----------------
Capital Market As at Average Income / Return
Equity Investment in AFS 720,000 455,000 104,800 23.03%
Equity Investment in HFT 480,000 303,333 38,333 12.64%
Total Assets 1,200,000 758,333 143,133 18.87%
Borrowings 614,408 294,032 21,539 7.33%
Funding by equity 585,592 464,301
Non-markup Income
Dividend Income 27,300
Capital Gain - AFS 77,500
Capital Gain - HFT 38,333
143,133
Net Profit 121,595
-----------------------2018-----------------
Investment As at Average Income /
Return
------------------PKR '000-------------- %
PIB 840,229 840,229 69,319 8.25%
T Bills 4,500,000 4,403,502 287,715 6.53%
TFC 5,786,726 1,883,333 141,615 7.52%
Sukuk 1,637,001 1,107,834 93,113 8.40%
Equity Investment 1,269,821 827,854 143,133 17.29%
Mutual Funds 260,000 260,000 -
MTM and Imapirments (55,112)
14,238,665 9,322,753 734,895 7.88% 14,181,235 57,430
Investment Mix
PIB
T Bills
TFC
Sukuk
Equity Investment
Mutual Funds
MTM/Impairment
Profit (Provision)/Reversal Capital Gains / (Loss)
Year before Investmen
tax Loan Total PIBs Shares
t
2017 366,178 3,635 (34,478) (30,843) 26,249 23,315
2016 861,091 49,647 366,209 415,856 166,832 (196,919)
2015 923,331 (36,247) 19,298 (16,949) 214,545 57,318
2014 463,997 (325,224) (25,335) (350,558) 9,990 130,975
2013 456,481 (340,903) 66,482 (274,421) - 91,719
2012 635,579 (87,500) (19,453) (106,953) - 37,370
2011 486,802 (42,513) (281,623) (324,136) - (16,796)
2010 878,584 154,350 (74,395) 79,955 - -
2009 482,990 (191,991) (63,754) (255,745) - -
2008 469,905 - (37,500) (37,500) - -
2007 196,840 - - - - -
Profit (Provision)/Reversal Capital Gains / (Loss)

Year before Investmen
tax Loan Total PIBs Shares
t
2007 196,840 - - - - -
2008 469,905 - (37,500) (37,500) - -
2009 482,990 (191,991) (63,754) (255,745) - -
2010 878,584 154,350 (74,395) 79,955 - -
2011 486,802 (42,513) (281,623) (324,136) - (16,796)
2012 635,579 (87,500) (19,453) (106,953) - 37,370
2013 456,481 (340,903) 66,482 (274,421) - 91,719
2014 463,997 (325,224) (25,335) (350,558) 9,990 130,975
2015 923,331 (36,247) 19,298 (16,949) 214,545 57,318
2016 861,091 49,647 366,209 415,856 166,832 (196,919)
2017 366,178 3,635 (34,478) (30,843) 26,249 23,315
Capital Gains / (Loss)
Normal
MF TFC Total Profit Profit before tax
20,027 - 69,591 397,021 1,000,000
475,322 900,000
33,504 370 3,787
800,000
25,737 15,737 313,337 708,786
700,000
183,146 1,646 325,756 500,435
600,000
115,416 39,047 246,182 523,767 500,000 Profit before ta
91,439 - 128,809 613,723 400,000
48,264 - 31,468 779,470 300,000
134,480 - 134,480 664,149 200,000
126,684 - 126,684 612,051 100,000
6,993 23,882 30,875 500,412 -
459 - 459 196,381
07
08
09
10
11
12
13
14
15
16
17
20
20
20
20
20
20
20
20
20
20
20
Capital Gains / (Loss)
Normal
MF TFC Total Profit
459 - 459 196,381

6,993 23,882 30,875 500,412
126,684 - 126,684 612,051
134,480 - 134,480 664,149
48,264 - 31,468 779,470
91,439 - 128,809 613,723
115,416 39,047 246,182 523,767
183,146 1,646 325,756 500,435
25,737 15,737 313,337 708,786
33,504 370 3,787 475,322
20,027 - 69,591 397,021
e tax
Profit before tax

16
17
20
PKR'000 PKR'000
Dec 2016 Dec 2017 Dec 2017 Variance Dec 2016 Dec 2017 Dec 2018 Variance
Account Head Actual Budget Projected Account Head Actual Projected Budget
Depreciation* 14,958 29,004 13,754 (15,250) -53% Salaries, allowances and benefits 148,674 152,216 170,428 18,213 12%
Rent and utilities ** 26,473 30,826 25,202 (5,624) -18% Salaries, allowances and benefits - New Hirings - - 12,919 12,919 100%
Traveling, conveyance and entertainment 22,175 29,187 26,085 (3,102) -11% Depreciation 14,958 13,754 21,852 8,098 59%
Legal and professional charges 12,167 7,280 2,821 (4,460) -61% Rent and utilities 26,473 25,202 31,444 6,242 25%
Charity & Donations 774 3,000 780 (2,220) -74% Consultancy Fee 731 476 - (476) -100%
Printing & Stationary 1,706 2,486 1,594 (892) -36% Contribution to defined benefit plan (Gratuity) 8,499 8,654 9,367 713 8%
Consultancy Fee*** 731 2,500 476 (2,024) -81% Fees & Subscriptions 7,544 8,108 8,603 495 6%
Fees & Subscriptions 7,544 9,790 8,108 (1,682) -17% Communication 3,764 3,916 3,723 (192) -5%
Insurance 4,703 5,961 4,089 (1,872) -31% Contribution to defined contribution plan 9,216 7,785 8,420 636 8%
Vehicle running and maintenance 1,185 2,700 1,247 (1,453) -54% Brokerage, Commission 3,223 3,609 3,022 (586) -16%
Amortization of Software Licence 288 1,359 337 (1,022) -75% Amortization of Software Licence 288 337 605 268 79%
Advertisement 468 1,500 443 (1,057) -70% Legal and professional charges 12,167 2,821 6,283 3,462 123%
Brokerage, Commission 3,223 3,696 3,609 (87) -2% Vehicle running and maintenance 1,185 1,247 1,368 122 10%
Contribution to defined benefit plan (Gratuity) 9,216 9,217 8,654 (563) -6% Charity & Donations 774 780 1,030 250 32%
Auditors' remunerations 1,568 1,830 2,074 244 13% Insurance 4,703 4,089 4,153 64 2%
Contribution to defined contribution plan 8,499 8,457 7,785 (673) -8% Advertisement 468 443 585 142 32%
Non-executive directors' fee 2,182 2,548 2,313 (235) -9% Printing & Stationary 1,706 1,594 501 (1,093) -69%
Salaries, allowances and benefits 148,674 155,158 152,216 (2,943) -2% Auditors' remunerations 1,568 2,074 2,074 - 0%
Bank Charges 731 679 887 208 31% Others 2,646 2,381 2,045 (335) -14%
Bonus 38,981 47,000 19,710 (27,290) -58% Bank Charges 731 887 668 (219) -25%
Office Repair, & Maintenance 5,903 7,500 7,890 390 5% Bonus 38,981 19,710 33,367 13,657 69%
Communication**** 3,764 1,206 3,916 2,709 225% Non-executive directors' fee 2,182 2,313 2,049 (264) -11%
Others 2,646 2,812 2,381 (432) -15% Office Repair, & Maintenance 5,903 7,890 7,350 (540) -7%
318,563 365,697 296,368 (69,329) -19% Traveling, conveyance and entertainment 22,175 26,085 19,701 (6,384) -24%
318,563 296,368 351,558 55,190 19%
*PACE and Ocean Mall depreciation did not came in
**Electricity expense was anticipated to increas in Ocean mall
***Ocean Mall Architects fee was budgeted
**** Additional Internet connection was taken which increased the overall communcation cost
Budget 2018-2022
Admin Expenses
FY18 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18
PARTICULARS BUDGET 2018
A Salaries, allowances and benefits 170,428 14,202 14,202 14,202 14,202 14,202 14,202 14,202 14,202 14,202 14,202 14,202 14,202
A-1 Salaries, allowances and benefits - New Hirings 12,919 1,077 1,077 1,077 1,077 1,077 1,077 1,077 1,077 1,077 1,077 1,077 1,077
B Bonus 33,367 2,781 2,781 2,781 2,781 2,781 2,781 2,781 2,781 2,781 2,781 2,781 2,781
C Contribution to defined contribution plan 8,420 702 702 702 702 702 702 702 702 702 702 702 702
D Contribution to defined benefit plan (Gratuity) 9,367 781 781 781 781 781 781 781 781 781 781 781 781
E Non-executive directors' fee 2,049 171 171 171 171 171 171 171 171 171 171 171 171
F Rent and utilities 31,444 3,016 3,016 3,016 3,016 3,016 3,016 3,016 3,016 1,828 1,828 1,828 1,828
G Vehicle running and maintenance 1,368 114 114 114 114 114 114 114 114 114 114 114 114
H Office Repair, & Maintenance 7,350 613 613 613 613 613 613 613 613 613 613 613 613
I Insurance 4,153 346 346 346 346 346 346 346 346 346 346 346 346
J Communication 3,723 618 156 156 618 156 156 618 156 156 618 156 156
K Advertisement 585 49 49 49 49 49 49 49 49 49 49 49 49
L Depreciation 21,852 2,247 1,791 1,663 1,711 1,761 1,809 1,812 1,812 1,812 1,812 1,812 1,812
M Amortization of Software Licence 605 - 55 55 55 55 55 55 55 55 55 55 55
N Printing & Stationary 501 42 42 42 42 42 42 42 42 42 42 42 42
O Legal and professional charges 6,283 784 784 784 784 784 784 263 263 263 263 263 263
P Traveling, conveyance and entertainment 19,701 1,642 1,642 1,642 1,642 1,642 1,642 1,642 1,642 1,642 1,642 1,642 1,642
Q Brokerage, Commission 3,022 252 252 252 252 252 252 252 252 252 252 252 252
R Bank Charges 668 56 56 56 56 56 56 56 56 56 56 56 56
T Fees & Subscriptions 8,603 88 2,114 226 1,167 606 3,104 348 88 138 291 346 88
U Charity & Donations 1,030 86 86 86 86 86 86 86 86 86 86 86 86
V Auditors' remunerations 2,074 173 173 173 173 173 173 173 173 173 173 173 173
W Others 2,045 170 170 170 170 170 170 170 170 170 170 170 170
X WWF Charges 10,008 834 834 834 834 834 834 834 834 834 834 834 834
361,566 30,842 32,004 29,989 31,440 30,467 33,012 30,200 29,478 28,340 28,956 28,549 28,290
Non-Performing loan - as at 31 Oct 2017
(All amount in "000")
Classificatio FSV Benefit

Parties O/S - Oct 2017 Available O/S - Net of FSV
Category 30 Sep 2017
Non-Performing loan
Polygon Developers Loss 218,000 - 218,000
Dewan Cement Limited Loss 75,000 - 75,000
Gulistan Spinning Mills Loss 350,000 - 350,000
Al-Abid Silk Mills Loss 150,000 - 150,000
Haseeb Waqas Sugar Mill Loss 70,000 8,753 61,247
Madina Feed III Loss 95,250 95,250 -
Total 958,250 104,003 854,247
Please note that the where the available FSV is more than the outstanding amount the same is restricted upto the outstanding amount
O/S - Oct 2017 Recovery Projected NPL

Nov-Dec 17 Dec 2017
NPL Recoveries
Polygon Developers 218,000 - 218,000
Dewan Cement Limited 75,000 - 75,000
Gulistan Spinning Mills 350,000 - 350,000
Al-Abid Silk Mills 150,000 - 150,000
Haseeb Waqas Sugar Mill 70,000 - 70,000
Madina Feed III 95,250 6,000 89,250
958,250 6,000 952,250
(All amount in "000")

FSV Benefit
Classificatio
Parties Category
O/S - Oct 2017 Available O/S - Net of FSV
30 Sep 2017
Eden Housing Loss 19,680 19,680 -
Sitara Peroxide Ltd. Loss 23,411 24,266 855
43,091 43,946
Post execustion of the restructuring agreements - Due date of markup & Principal 31 O
----------------ASG Metals ------------------
Provision to
Outstanding FSV avaialble P&L impact
be held
te
te
Da
Da
--------------------PKR'000--------------------
31-Dec-17 476,611 244,310 - -
31-Jan-18 476,611 244,310 58,075 58,075

30-Apr-18 476,611 244,310 116,150 58,075
116,150
31-Jan-19 476,611 176,834 299,777 183,627

31-Jan-20 476,611 109,730 366,881 67,104
31-Jan-21 476,611 41,882 434,730 67,849
31-Jan-22 476,611 27,921 448,690 13,961
31-Jan-23 476,611 - 476,611 27,921
- 476,611
Amount
Party Name Accrued Markup
Outstanding
ASG Metals Phase 2 Cost Over run 124,234 18,074
Abbas Engineering Industries Limited 194,288 54,932
670,899 184,199
Provision for NPL Date of Provisio Amount Remarks

ASG Metals Mar-18 187,343 Income Receivable and Principal
Abbas Engineering Mar-18 54,932 Income Rece
ASG Metals Apr-18 58,075 Principal Provision
FSV Downgrade of Haseeb May-18 2,918 Principal Provision
303,267
FSV Benefit Available as at
Provison Provision Held Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18
Required
Please update how much FSV would be available at the end o

218,000 218,000 - - - - - - -
75,000 75,000 - - - - - - -
350,000 350,000 - - - - - - -
150,000 150,000 - - - - - - -
61,247 61,247 8,753 8,753 8,753 8,753 8,753 5,835 5,835
- - 95,250 95,250 95,250 95,250 95,250 95,250 95,250
854,247 854,247 104,003 104,003 104,003 104,003 104,003 101,085 101,085
estricted upto the outstanding amount
Provision Reversal / Provision

Held Additional Held
Oct 17 Nov-Dec 17 Dec 17
218,000 - 218,000
75,000 - 75,000
350,000 - 350,000
150,000 - 150,000
61,247 - 61,247
- - -
854,247 - 854,247
Provison
Provision Held Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18
Required
19,680 - 19,680 19,680 19,680 19,680 19,680 19,680 19,680

24,266 855 23,411 23,411 23,411 23,411 23,411 23,411 23,411
43,091 43,091 43,091 43,091 43,091 43,091 43,091
855 - - - - - -
Due date of markup & Principal 31 Oct 2017
----------------Abbas Engneering ------------------

r
ea
FSV Provision P&L

Outstanding
y
available to be held impact

ta he
te
Da
to or t
l
F
--------------------PKR'000--------------------
31-Dec-17 194,288 254,729 - - -
6-Apr-18 194,288 254,729 - -

- 116,150
6-Apr-19 194,288 198,489 - - 183,627

6-Apr-20 194,288 142,249 52,039 52,039 119,143
6-Apr-21 194,288 86,009 108,279 56,240 124,089
6-Apr-22 194,288 57,339 136,949 28,670 42,630
6-Apr-23 194,288 - 194,288 57,339 85,260
194,288 670,899
and Principal
SV Benefit Available as at
Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 FY-2018 May-18 Sep-18
ould be available at the end of each month.

- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
- - - - - - - - -
5,835 5,835 5,835 5,835 5,835 5,835 5,835 2,918 -
95,250 95,250 95,250 95,250 95,250 95,250 95,250 - -
101,085 101,085 101,085 101,085 101,085 101,085 101,085 2,918 -
May-18 Sep-18
- -
- -
- -
- -
2,918 2,918
- -
- 2,918 2,918
Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 FY-2018 May-18 Sep-18
19,680 19,680 17,782 17,782 17,782 17,782 17,782 - 1,898

23,411 23,411 23,411 23,411 23,411 14,849 14,849 - -
43,091 43,091 41,193 41,193 41,193 32,631 32,631 - 1,898
- - 1,898 - - 8,562 -
(1,898)
Additional Provison Due to FSV downgrade
Oct-18 Nov-18 Dec-18 FY-2018 FY-2019 FY-2020 FY-2021 FY-2022
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - 2,918 5,835 - - -
- - - - 95,250 - - -
- - - 2,918 101,085 - - -
Provision Held
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
2,918 2,918 2,918 2,918 8,753 8,753 8,753 8,753
- - - - 95,250 95,250 95,250 95,250
2,918 2,918 2,918 2,918 104,003 104,003 104,003 104,003
- - - 1,898 17,782 - - -
- - 7,921 7,921 10,487 1,454 2,908 -
- - 7,921 9,820 28,269 1,454 2,908 -
Business Plan 2018-22
(All amounts in PKR '000)
Business Unit: Corporate & Investment Banking Group
Incremental Var Proj vs BUDGET
Assets Dec-17 Nov - Dec 17 CY 17 CY17 Bud Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18
Projected Projected BUDGET %
Loan & Advances - net 3,419,967 - 3,419,967 5,833,040 -41% 3,611,877 3,734,660 3,794,529 3,932,714 4,084,041 4,360,717 4,571,083 4,852,325
SBP LTFF 739,055 - 739,055 1,000,000 -26% 777,306 777,256 927,206 927,156 915,740 1,150,602 1,148,402 1,148,352
Equity Ventures - - 100,000 -100% 100 100 100 100 100 50,100 50,100 50,100
Bill Discounting 35,000 - 35,000 199,618 -82% 69,850 69,800 69,750 69,700 69,650 119,600 119,550 119,500
TFC 2,098,335 - 2,098,335 1,215,937 73% 2,187,176 2,187,126 2,537,126 2,537,076 2,537,026 2,887,026 2,886,976 2,886,926
Sukuks & Commercial Paper 526,232 - 526,232 320,503 64% 937,001 937,001 1,037,001 1,037,001 1,037,001 1,137,001 1,137,001 1,137,001
Equity Investments at cost 74,420 - 74,420 100,000 -26% 69,271 69,321 69,371 69,421 69,471 69,521 69,571 69,621
Leasing & SME 412,703 - 412,703 1,027,497 -60% 675,577 670,093 913,954 909,913 903,206 1,296,923 1,293,252 1,286,411
Total Assets 7,305,712 - 7,305,712 9,796,594 -25% 8,328,158 8,445,357 9,349,037 9,483,081 9,616,235 11,071,490 11,275,935 11,550,236
Business Unit: CIBG Dec-17 Nov - Dec 17 CY 17 CY17 0 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18
Profit & Loss Account Actual Projected Projected BUDGET %
Income from Loan & Advances 316,285 - 316,285 425,520 -26% 19,987 20,378 20,569 21,010 22,194 23,105 24,551 25,506
Income from SBP Ref 21,862 - 21,862 24,589 -11% 1,943 1,943 2,131 2,318 2,304 2,583 2,874 2,871
Equity Ventures - - - 5,294 -100% 1 1 1 1 1 197 403 403
Income from Bill Discounting 3,279 - 3,279 11,393 -71% 504 503 503 503 517 702 912 911
Income from TFCs 133,051 - 133,051 102,107 30% 13,943 13,943 15,059 16,174 16,702 17,854 19,608 19,607
Income from Sukuk & CP 22,185 - 22,185 25,370 -13% 5,973 5,973 6,292 6,611 6,827 7,156 7,722 7,722
Equity Investments - - - 7,310 -100% - - - - - - - -
Income From Leasing 21,418 - 21,418 73,914 -71% 5,449 5,411 6,369 7,333 7,479 9,076 10,954 10,910
Markup / Interest Income 518,079 - 518,079 675,498 -23% 47,800 48,153 50,923 53,949 56,024 60,672 67,023 67,930
Fee Income 10,327 - 10,327 75,000 -86% - - - - - 10,000 - -

Dividend Income 2,859 - 2,859 15,000 -81% - - 750 - - 750 - -
Capital Gain / (Loss) on shares 47 - 47 - - - - - - - - -
Non Markup Income 13,233 - 13,233 90,000 -85% - - 750 - - 10,750 - -
NPL Provision / (Reversal) (3,635)
Impariment Provision / (Reversal) 8,933
Net Provision /(Reversal) 5,298
Net Revenue 526,014 - 531,312 765,497 -31% 47,800 48,153 51,673 53,949 56,024 71,422 67,023 67,930
Mark-up /Interest Expenses
SBP Refinance 10,912 - 10,912 14,051 -22% 1,296 1,295 1,545 1,545 1,526 1,918 1,914 1,914
Term & COI 71,786 - 71,786 82,434 -13% 9,574 7,483 10,835 13,412 14,131 22,561 22,896 24,376
82,697 - 82,697 96,485 -14% 10,869 8,778 12,380 14,957 15,658 24,479 24,810 26,290
Profit before Internal Funding Cost 443,317 - 448,615 669,012 -33% 36,931 39,374 39,293 38,992 40,366 46,943 42,213 41,640
Internal Funding Cost 315,723 - 315,723 407,036 -22% - - - - - - - -
Profit after Internal Funding Cost 127,593 - 132,891 261,976 -49% 36,931 39,374 39,293 38,992 40,366 46,943 42,213 41,640
FORECAST --------------------------Variance ------------------------
Sep-18 Oct-18 Nov-18 Dec-18 FY18 FY19 FY20 FY21 FY22 2017 Proj/ 2017 Bud
Amount
5,124,510 5,384,143 5,715,318 5,893,655 5,893,655 5,893,615 5,893,575 5,893,535 5,893,495 (2,413,073)
1,343,410 1,340,032 1,328,615 1,513,477 1,513,477 2,249,598 2,985,719 3,721,840 4,457,961 (260,945)
50,100 50,100 50,100 50,100 50,100 100,100 150,100 200,100 250,100 (100,000)
169,450 169,400 169,350 169,300 169,300 268,700 368,100 467,500 566,900 (164,618)
3,086,876 3,286,826 3,286,776 3,486,726 3,486,726 4,786,226 6,085,726 7,385,226 8,684,726 882,399
1,387,001 1,387,001 1,387,001 1,637,001 1,637,001 2,337,001 3,037,001 3,737,001 4,437,001 205,729
69,671 69,721 69,771 69,821 69,821 70,421 71,021 71,621 72,221 (25,580)
1,629,505 1,625,251 1,618,359 1,910,859 1,910,859 3,142,203 4,373,547 5,604,891 6,836,235 (614,794)
12,860,523 13,312,474 13,625,290 14,730,939 14,730,939 18,847,864 22,964,789 27,081,714 31,198,639 (2,490,882)
Sep-18 Oct-18 Nov-18 Dec-18 FY18 FY19 FY20 FY21 FY22 2017 Proj/ 2017 Bud
FORECAST Amount
27,241 28,149 29,308 29,933 291,930 415,132 418,495 425,221 431,948 (109,235)
3,115 3,354 3,336 3,553 32,324 56,446 78,530 100,613 122,697 (2,728)
413 413 413 413 2,660 6,919 11,603 16,459 21,441 (5,294)
1,132 1,327 1,327 1,326 10,166 19,080 27,940 37,184 46,677 (8,114)
20,908 22,308 23,008 23,707 222,821 319,026 422,647 532,103 644,807 30,943
8,834 9,709 9,709 10,584 93,113 153,247 208,914 267,573 327,982 (3,185)
- - - - - - - - - (7,310)
12,636 14,104 14,056 15,293 119,069 245,389 367,332 493,933 623,611 (52,497)
74,278 79,365 81,157 84,809 772,083 1,215,240 1,535,461 1,873,087 2,219,163 (157,418)
- - - 20,000 30,000 30,000 30,000 30,000 30,000 (64,673)

750 - - 750 3,000 3,000 3,000 3,000 3,000 (12,141)
- - - - - - - - - 47
750 - - 20,750 33,000 33,000 33,000 33,000 33,000 (76,767)
75,028 79,365 81,157 105,559 805,083 1,248,240 1,568,461 1,906,087 2,252,163 (234,185)
2,239 2,233 2,214 19,640 22,163 44,992 59,714 74,437 89,159 (3,139)
28,768 32,783 34,292 38,025 259,136 730,910 1,043,998 1,285,918 #DIV/0! (10,648)
31,007 35,017 36,506 57,665 281,299 775,902 1,103,713 1,360,354 #DIV/0! (13,788)
44,021 44,348 44,651 47,894 523,785 472,338 464,748 545,732 #DIV/0! (220,397)
- - - - - - - - - (91,312)
44,021 44,348 44,651 47,894 523,785 472,338 464,748 545,732 #DIV/0! (129,085)
2014 2015 Sep-15 2015 Q1 2016 Q2 2016 Q3 2016 Q4 2016 2016

Actual Budget Actual ------------------Projected---------------- Budget Budget Budget Budget -------------------Budget----------------
BAU One off Total BAU One off Total
Mark-up earned 1,233,407 Err:509 1,043,644 1,123,310 45,000 1,168,310 1,043,644 86,032 87,201 92,522 1,845,099 - 1,845,099
Mark-up expensed (508,046) Err:509 (454,452) Err:509 - Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 - Err:509
NRFF 725,361 Err:509 589,192 Err:509 45,000 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 - Err:509
Fee, commission and brokerage income 14,985 Err:509 10,327 75,000 - 75,000 10,327 - - - 30,000 30,000
Dividend income 27,125 Err:509 25,563 54,999 - 54,999 25,563 899 900 900 53,400 53,400
Gain on sale of securities - net 327,977 Err:509 69,578 250,000 - 250,000 69,591 2,501 2,500 12,500 140,000 50,000 190,000
Total non mark-up income 372,345 Err:509 105,085 380,462 - 380,462 105,481 3,401 3,400 13,400 223,400 50,000 273,400
Administrative expenses (285,046) Err:509 1 Err:509 - Err:509 (86) (86) (86) (86) (1,133) (1,133)
Other charges / (reversal) 1,896 - - - -
Total non mark-up expenses (283,150) Err:509 1 Err:509 - Err:509 (86) (86) (86) (86) (1,133) - (1,133)
Profit Before Provisions 814,556 Err:509 694,278 Err:509 45,000 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 50,000 Err:509
Provision against NPL (325,224) (150,000) (36,058) (36,058) - (36,058) - - - - - - -

Reversal against NPL( recoveries ) - - - - - - -
Provisionfor dim in the Invest (1,690) (1,690) - (1,690)
Reversal for dim in the Invest (25,335) - - - - - - - - - - 120,000 120,000
(350,559) (150,000) (37,748) (37,748) - (37,748) - - - - - 120,000 120,000
Profit before Tax 463,997 Err:509 656,530 Err:509 45,000 Err:509 Err:509 Err:509 Err:509 Err:509 Err:509 170,000 Err:509
(All amounts in PKR '000)
Business Unit: Treasury & Investments
Incremental BUDGET
Assets Dec-17 Nov - Dec CY 17 CY17 Var Proj vs Bud Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18
Projected Projected BUDGET %
TFC 1,700,014 - 1,700,014 1,150,553 148% 1,600,000 1,600,000 1,700,000 1,700,000 1,700,000 1,800,000 1,800,000 1,800,000 2,200,000
PIBs 836,532 - 836,532 1,966,087 43% 840,229 840,229 840,229 840,229 840,229 840,229 840,229 840,229 840,229
T-Bill 4,934,925 - 4,934,925 4,345,050 114% 3,921,014 3,921,014 4,300,000 4,300,000 4,300,000 4,600,000 4,600,000 4,600,000 4,600,000
Open End Mutual Fund 260,000 - 260,000 800,000 33% 260,000 260,000 260,000 260,000 260,000 260,000 260,000 260,000 260,000
Placements 970,000 - 970,000 - 0% 550,000 550,000 550,000 500,000 500,000 500,000 500,000 500,000 500,000
8,701,471 - 8,701,471 8,261,690 105% 7,171,243 7,171,243 7,650,229 7,600,229 7,600,229 8,000,229 8,000,229 8,000,229 8,400,229
Borrowing
Repo 4,235,781 - 4,235,781 4,129,546 102.57% 3,500,000 3,500,000 4,000,000 4,000,000 4,000,000 4,500,000 4,500,000 4,500,000 4,500,000
Term / COI 1,855,796 1,855,796 1,131,272 164.05% 498,973 521,798 759,259 766,001 787,782 967,816 987,505 1,055,793 1,212,121
Clean 250,000 - 250,000 174,724 0.00% 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,300,000
6,341,577 - 6,341,577 5,435,542 117% 4,998,973 5,021,798 5,759,259 5,766,001 5,787,782 6,467,816 6,487,505 6,555,793 7,012,121
Net Assets 2,359,894 - 2,359,894 2,826,148 83.50% 2,172,270 2,149,445 1,890,970 1,834,228 1,812,447 1,532,413 1,512,724 1,444,436 1,388,108
Profit & Loss Account Dec-17 Nov - Dec CY 17 CY17 VARIANCE Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18
Interest/ Mark-up Income Actual Projected Projected BUDGET %

Income on TFC's 94,716 - 94,716 88,384 107% 9,733 9,733 10,310 10,310 10,310 10,887 11,637 11,637 14,110
Income on PIBs 166,006 - 166,006 148,070 112% 5,777 5,777 5,777 5,777 5,777 5,777 5,777 5,777 5,777
Income on T-Bills 222,640 - 222,640 256,358 87% 19,605 20,422 22,396 22,396 23,292 24,917 25,875 25,875 25,875
Placement Income 20,735 - 20,735 - #DIV/0! 3,117 3,117 3,117 2,813 2,917 2,917 3,021 3,021 3,021
504,097 - 504,097 492,812 102% 38,232 39,049 41,599 41,295 42,295 44,497 46,309 46,309 48,782
Mark-up /Interest Expenses
Repo 228,594 - 228,594 258,097 89% 17,792 18,521 21,167 21,167 22,000 24,750 25,688 25,688 25,688
Term Borrowing 41,903 - 41,903 80,910 52% 3,387 2,607 3,410 4,076 4,223 5,686 5,652 5,859 6,495
Clean 30,073 - 30,073 11,444 263% 5,333 5,542 5,542 5,542 5,750 5,750 5,958 5,958 7,746
300,570 - 300,570 350,451 86% 26,512 26,669 30,118 30,784 31,973 36,186 37,298 37,505 39,928
Net Interest Income 203,527 - 203,527 142,360 143% 11,720 12,379 11,481 10,511 10,322 8,311 9,011 8,804 8,854
Capital Gain
Gain on Sale of Securities - PIBs 26,249 26,249 25,000 105.00% - - - - - - - - -
Gain on Sale of Securities - Tbills - - - - - - - - - - - -
Gain on Sale of Securities - TFC - - - - - - - - - - - -
Mutual Fund 20,027 20,027 75,000 26.70% - - - - - - - - -
46,276 - 46,276 100,000 46.28% - - - - - - - - -
Provision / (reversal) for Impairm - - - -
Net Income of T&IU 249,803 - 249,803 242,360 103% 11,720 12,379 11,481 10,511 10,322 8,311 9,011 8,804 8,854
Internal Funding Cost 176,602 - 176,602 176,602 100% - - - - - - - - -
Net Profit / (Loss) 73,201 - 73,201 65,759 111% 11,720 12,379 11,481 10,511 10,322 8,311 9,011 8,804 8,854
--------------------------Variance ------------------------
Oct-18 Nov-18 Dec-18 FY18 2017 Proj/ 2017 Bud 2017 Proj / 2018 Bud
Amount % Amount %
2,200,000 2,200,000 2,300,000 2,300,000 549,461 48% 599,986 52%
840,229 840,229 840,229 840,229 (1,129,555) -57% 3,696 0%
4,600,000 4,600,000 4,500,000 4,500,000 589,875 14% (434,925) -10%
260,000 260,000 260,000 260,000 (540,000) -67% - 0%
500,000 500,000 500,000 500,000 970,000 #DIV/0! (470,000) #DIV/0!
8,400,229 8,400,229 8,400,229 8,400,229 439,781 5% (301,242) -4%
4,500,000 4,500,000 4,500,000 4,500,000 106,235 3% 264,220 6%

1,248,109 1,271,367 1,331,334 1,331,334 724,525 64% (524,462) -46%
1,300,000 1,300,000 1,300,000 1,300,000 75,276 43% 1,050,000 601%
7,048,109 7,071,367 7,131,334 7,131,334 906,035 17% 789,757 15%
1,352,120 1,328,862 1,268,895 1,268,895 (466,254) -16% (1,090,999) -39%
Amount % Amount %
14,110 14,110 14,728 141,615 6,332 7% 46,899 53%
5,777 5,777 5,777 69,319 17,936 12% (96,687) -65%
25,875 25,875 25,313 287,715 (33,718) -13% 65,074 25%
3,021 3,021 3,021 36,121 20,735 #DIV/0! 15,386 #DIV/0!
48,782 48,782 48,838 534,769 11,286 2% 30,672 6%
25,688 25,688 25,688 279,521 (29,502) -11% 50,927 20%

7,120 7,251 7,481 63,247 (39,007) -48% 21,344 26%
7,746 7,746 7,746 76,358 18,628 163% 46,286 404%
40,553 40,685 40,914 419,126 (49,881) -14% 118,556 34%
8,229 8,098 7,924 115,643 61,167 43% (87,884) -62%
- - - - 1,249 5% (26,249) -105%

- - - - - #DIV/0! - #DIV/0!
- - - - - #DIV/0! - #DIV/0!
- - - - (54,973) -73% (20,027) -27%
- - - - (53,724) -54% (46,276) -46%
- #DIV/0! - #DIV/0!
8,229 8,098 7,924 115,643 7,443 3% (134,160) -55%
- - - - - 0% (176,602) -100%
8,229 8,098 7,924 115,643 7,443 11% 42,442 65%
PAIR Investment Company Limited
Business Unit: Equity Unit Incremental BUDGET 2017
Dec-17 Nov - Dec CY 17 CY17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18
Assets Actual Projected Projected BUDGET
Equity Investment in AFS 570,627 - 570,627 520,000 180,000 180,000 180,000 180,000 180,000 480,000 480,000 720,000 720,000
Equity Investment in HFT 155,754 - 155,754 100,000 120,000 120,000 120,000 120,000 120,000 320,000 320,000 480,000 480,000
Net Assets 726,381 - 726,381 620,000 300,000 300,000 300,000 300,000 300,000 800,000 800,000 1,200,000 1,200,000
Profit & Loss Account Incremental BUDGET 2017

Interest/ Mark-up Income Dec-17 Nov - Dec CY 17 CY17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18
Projected Projected BUDGET
Dividend Income 22,704 - 22,704 40,000 900 900 900 900 900 2,400 2,400 3,600 3,600
Gain on Sale of Securities AFS 27,166 - 27,166 125,000 1,500 1,500 9,500 1,500 1,500 12,000 4,000 6,000 14,000
Gain on Sale of Securities HFT (3,897) - (3,897) 25,000 1,000 1,000 3,000 1,000 1,000 4,667 2,667 4,000 6,000
45,973 - 45,973 190,000 3,400 3,400 13,400 3,400 3,400 19,067 9,067 13,600 23,600
Impairment loss reversal/ (charge) (61,293) - (61,293) -

Revalue Gain/ (loss) on HFT 9,681 - 9,681 -
(51,612) - (51,612) - - - - - - - - - -
Net Income before Cost of Equity (Internal Fudn (5,639) - (5,639) 190,000 3,400 3,400 13,400 3,400 3,400 19,067 9,067 13,600 23,600
Borrwoing Cost 4,099 - 4,099
Internal Funding Cost 18,070 - 18,070 - - - - - - - - - -
Net Income after internal Funding Cost (27,807) - (27,807) 190,000 3,400 3,400 13,400 3,400 3,400 19,067 9,067 13,600 23,600
--------------------------Variance ------------------------
Amount % Amount %
720,000 720,000 720,000 720,000 50,627 10% 149,373 26%
480,000 480,000 480,000 480,000 55,754 56% 324,246 208%
1,200,000 1,200,000 1,200,000 1,200,000 106,381 17% 473,619 65%
758,333
--------------------------Variance ------------------------
Amount % Amount %
3,600 3,600 3,600 27,300 (17,296) -43% 4,596 20%
6,000 6,000 14,000 77,500 (97,834) -78% 50,334 185%
4,000 4,000 6,000 38,333 (28,897) -116% 42,231 -1084%
13,600 13,600 23,600 143,133 (144,027) -76% 97,161 211%
(61,293) #DIV/0! 61,293 -100%

9,681 #DIV/0! (9,681) -100%
- - - - (51,612) #DIV/0! 51,612 -100%
13,600 13,600 23,600 143,133 (195,639) -103% 148,772 -2638%
4,099 #DIV/0! (4,099) -100%
- - - - 18,070 #DIV/0! (18,070) -100%
13,600 13,600 23,600 143,133 (217,807) -115% 170,941 -615%
Non-Performing loan - as at 31 Oct 2017
(All amount in "000") FSV Benefit Available as at
FSV Benefit O/S - Net of Provison

Classificatio
Parties Category O/S - Oct 2017 Available
FSV Required
Provision Held FY-2018 FY-2019 FY-2020 FY-2021 FY-2022 Oct-Dec 2017 Jan-18 Feb-18 Mar-18
30 Sep 2017
Non-Performing loan
Polygon Developers Loss 218,000 - 218,000 218,000 218,000 - - - - - - - - -
Dewan Cement Limited Loss 75,000 - 75,000 75,000 75,000 - - - - - - - - -
Gulistan Spinning Mills Loss 350,000 - 350,000 350,000 350,000 - - - - - - - - -
Al-Abid Silk Mills Loss 150,000 - 150,000 150,000 150,000 - - - - - - - - -
Haseeb Waqas Sugar Mill Loss 70,000 8,753 61,247 61,247 61,247 8,753 8,753 8,753 8,753 8,753 - - - -
Fauji Akbar Portia Marine Terminal Subjective - SS 198,898 10,589 188,309 188,309 39,135 10,589 10,589 10,589 10,589 10,589 - - - -
Madina Feed III Loss 95,250 95,250 - - - 95,250 95,250 95,250 95,250 95,250 - - - -
Total 1,157,148 114,592 1,042,556 1,042,556 893,382 114,592 114,592 114,592 114,592 114,592 - - - -
Please note that the where the available FSV is more than the outstanding amount the same is restricted upto the outstanding amount
Oct-Dec 2017 Jan-18 Feb-18 Mar-18
Polygon Developers 218,000 - 218,000 218,000 218,000 218,000 218,000 218,000 218,000
Dewan Cement Limited 75,000 - 75,000 75,000 75,000 75,000 75,000 75,000 75,000
Gulistan Spinning Mills 350,000 - 350,000 350,000 350,000 350,000 350,000 350,000 350,000
Al-Abid Silk Mills 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
Haseeb Waqas Sugar Mill 70,000 8,753 61,247 61,247 61,247 61,247 61,247 61,247 61,247
Fauji Akbar Portia Marine Terminal 198,898 10,589 188,309 188,309 39,135 39,135 39,135 39,135 39,135
Madina Feed III 95,250 95,250 - - - - - - -
1,157,148 114,592 1,042,556 1,042,556 893,382 - 893,382 893,382 893,382 893,382
Provision Required due to additional parties

At Month End Provision Required as at
(All amount in "000") Classification Dec-17 Jan-18 Feb-18 Mar-18 FY-2022
ASG Metal
Abbas Engineering
Please insert the parties
- - - - -
Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 FY-2018 FY-2019 FY-2020 FY-2021 FY-2022
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
- - - - - - - - - - - - - -
Provision Held
Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 FY-2018 FY-2019 FY-2020 FY-2021 FY-2022
218,000 218,000 218,000 218,000 218,000 218,000 218,000 218,000 218,000 218,000 218,000 218,000 218,000 218,000
75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000
350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000
150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
61,247 61,247 61,247 61,247 61,247 61,247 61,247 61,247 61,247 61,247 61,247 61,247 61,247 61,247
39,135 39,135 39,135 39,135 39,135 39,135 39,135 39,135 39,135 39,135 39,135 39,135 39,135 39,135
- - - - - - - - - - - - - -
893,382 893,382 893,382 893,382 893,382 893,382 893,382 893,382 893,382 893,382 893,382 893,382 893,382 893,382
Budget 2018-2022
Funding Plan
Dec-17 2017 Jan-18 Feb-18 Mar-18 Apr-18 May-18

Actual Actual Budget 2018
Assets 17,694,026 17,721,528 16,797,851 16,925,700 18,317,244 18,410,128 18,551,822
Other Liabilities 260,420 260,420 260,420 260,420 260,420 260,420 260,420
Equity 9,248,867 9,280,911 9,294,659 9,309,744 8,871,659 8,847,685 8,861,034
Borrowings 8,184,739 8,180,196 7,242,773 7,355,536 9,185,165 9,302,023 9,430,368
Repo 4,235,781 4,235,781 3,500,000 3,500,000 4,000,000 4,000,000 4,000,000
Clean 250,000 250,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
3,698,959 3,694,416 2,742,773 2,855,536 4,185,165 4,302,023 4,430,368
Term Borrowings 1,187,500 1,187,500 1,187,500 1,187,500 1,187,500 1,187,500 1,187,500
SBP Refinance 697,456 697,456 777,306 777,256 927,206 927,156 915,740
New Term Borrowing - - - - -
Deposits 1,814,002 1,809,460 777,966 890,780 2,070,459 2,187,367 2,327,127
Borrowings to be allocated
Term Borrowings 1,187,500 1,187,500 1,187,500 1,187,500 1,187,500 1,187,500 1,187,500
Deposits 1,814,002 1,809,460 777,966 890,780 2,070,459 2,187,367 2,327,127
3,001,502 2,996,960 1,965,466 2,078,280 3,257,959 3,374,867 3,514,627
Segment Assets
T&IU 8,701,471 8,701,471 7,171,243 7,171,243 7,650,229 7,600,229 7,600,229
CIBG 7,305,712 7,305,712 8,328,158 8,445,357 9,349,037 9,483,081 9,616,235
CM 726,381 726,381 300,000 300,000 300,000 300,000 300,000
Total 16,733,564 16,733,564 15,799,401 15,916,600 17,299,266 17,383,310 17,516,464
HO Assets less Liabilities 700,042 727,543 738,030 748,680 757,558 766,398 774,937
Segment Liabilities
T&IU
Repo & Clean 4,485,781 4,485,781 4,500,000 4,500,000 5,000,000 5,000,000 5,000,000
Term & COI 1,095,502 1,093,843.84 498,973 521,798 759,259 766,001 787,782
5,581,282 5,579,624 4,998,973 5,021,798 5,759,259 5,766,001 5,787,782
CIBG
SBP Ref 697,456 697,456 777,306 777,256 927,206 927,156 915,740
COI - CIBG - - - - - - -
Term & COI 1,717,241 1,714,642 1,410,455 1,497,880 2,412,754 2,520,489 2,635,956
2,414,697 2,412,098 2,187,762 2,275,136 3,339,960 3,447,645 3,551,696
CM
Term & COI 188,759.62 188,474 56,038 58,602 85,946 88,377 90,890
Total 8,184,739 8,180,196 7,242,773 7,355,536 9,185,165 9,302,023 9,430,368

- - - - - - -
Segment Assets net of specifice Borrwings
T&IU 4,215,691 4,215,691 2,671,243 2,671,243 2,650,229 2,600,229 2,600,229
CIBG 6,608,255 6,608,255 7,550,852 7,668,101 8,421,831 8,555,925 8,700,495
CM 726,381 726,381 300,000 300,000 300,000 300,000 300,000
Total 11,550,328 11,550,328 10,522,095 10,639,344 11,372,060 11,456,154 11,600,724
Borrowings to be allocated 3,001,502 2,996,960 1,965,466 2,078,280 3,257,959 3,374,867 3,514,627
- - - - - - -
Segment Assets net of Total Borrwings
T&IU 2,172,270 2,149,445 1,890,970 1,834,228 1,812,447
CIBG 6,140,397 6,170,221 6,009,077 6,035,436 6,064,539
CM 243,962 241,398 214,054 211,623 209,110
8,556,629 8,561,064 8,114,101 8,081,287 8,086,097
- - - - -
Projected Rates Q4 CY17 Jan-18 Feb-18 Mar-18 Apr-18 May-18

Deposit 6.30% 6.30% 6.55% 6.55% 6.55% 6.80%
Term Borrowing - New 6.42% 6.42% 6.67% 6.67% 6.67% 6.92%
Repo Rate 6.10% 6.10% 6.35% 6.35% 6.35% 6.60%
Clean Rate 6.40% 6.40% 6.65% 6.65% 6.65% 6.90%
1 Month KIBOR at the end of Quarter 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Term Borrowing Rate 6.67% 6.67% 6.92% 6.92% 6.92% 7.17%
SBP Refinance Rate 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%
Dec-17 2017 Jan-18 Feb-18 Mar-18 Apr-18 May-18
Markup Expense Actual Nov-Dec
Treasury
Repo 228,618 - 17,792 18,521 21,167 21,167 22,000
Clean 30,073 - 5,333 5,542 5,542 5,542 5,750
258,691 - 23,125 24,063 26,708 26,708 27,750
SBP Refinance 10,912 - 1,296 1,295 1,545 1,545 1,526
Term Borrowings 25,954 - 6,549 5,915 6,549 6,338 6,286

New Term Borrowings - - - - -
Deposits 91,800 - 6,792 4,467 8,082 11,620 12,556
117,754 - 13,341 10,382 14,630 17,958 18,842
Total Borrowing Cost 387,357 - 37,761 35,740 42,884 46,211 48,118
0 - - - 5 9 9
Markup Expense Allocation Dec-17 2017 Jan-18 Feb-18 Mar-18 Apr-18 May-18
T&IU
Repo & Clean 258,691 - 23,125 24,063 26,708 26,708 27,750
Term & COI 41,903 - 3,387 2,607 3,410 4,076 4,223
300,594 - 26,512 26,669 30,118 30,784 31,973
CIBG
SBP Ref 10,912 - 1,296 1,295 1,545 1,545 1,526
COI - CIBG - - - - - - -
Term & COI 71,990 - 9,574 7,483 10,835 13,412 14,131
82,901 - 10,869 8,778 12,380 14,957 15,658
CM 3,144 - 380 293 386 470 487
Total 386,639 - 37,761 35,740 42,884 46,211 48,118
Actual Nov-Dec
Equity Cost Dec-17 2017 Jan-18 Feb-18 Mar-18 Apr-18 May-18
T&IU 176,602 - - - - - -
CIBG 315,723 - - - - - -
CM 18,070 - - - - - -
Total 510,395 - - - - - -
FORECAST - 2018-22
20,915,409 21,118,112 21,790,547 23,498,967 23,949,056 24,260,006 25,363,788 29,771,752 34,725,646 38,498,884 43,160,542
260,420 260,420 260,420 260,420 260,420 260,420 260,420 260,420 260,420 260,420 260,420
8,886,611 8,905,784 8,926,755 8,954,814 8,977,726 9,000,484 9,076,724 8,794,932 8,611,326 8,449,064 8,362,478
11,768,378 11,951,908 12,603,372 14,283,733 14,710,910 14,999,101 16,026,644 20,716,400 25,853,900 29,789,400 34,537,644
4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 3,500,000 3,500,000 3,500,000 3,500,000
1,000,000 1,000,000 1,000,000 1,300,000 1,300,000 1,300,000 1,300,000 500,000 500,000 500,000 500,000
6,268,378 6,451,908 7,103,372 8,483,733 8,910,910 9,199,101 10,226,644 16,716,400 21,853,900 25,789,400 30,537,644
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 812,500 500,000 250,000 - -
1,150,602 1,148,402 1,148,352 1,343,410 1,340,032 1,328,615 1,513,477 2,249,598 2,985,719 3,721,840 4,457,961
2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000
2,117,775 2,303,505 2,955,019 4,140,322 4,570,878 4,870,486 5,900,667 9,966,802 12,618,181 14,067,560 16,079,683
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 812,500 500,000 250,000 - -

2,117,775 2,303,505 2,955,019 4,140,322 4,570,878 4,870,486 5,900,667 9,966,802 12,618,181 14,067,560 16,079,683
3,117,775 3,303,505 3,955,019 5,140,322 5,570,878 5,870,486 6,713,167 10,466,802 12,868,181 14,067,560 16,079,683
8,000,229 8,000,229 8,000,229 8,400,229 8,400,229 8,400,229 8,400,229 9,100,229 8,760,000 9,260,000 9,760,000
11,071,490 11,275,935 11,550,236 12,860,523 13,312,474 13,625,290 14,730,939 18,847,864 22,964,789 27,081,714 31,198,639
800,000 800,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,400,000 1,500,000 1,500,000 1,500,000
19,871,719 20,076,164 20,750,465 22,460,752 22,912,703 23,225,519 24,331,168 29,348,093 33,224,789 37,841,714 42,458,639
783,269 781,528 779,661 777,795 775,933 774,067 772,200 163,238 1,240,437 396,750 441,483
5,500,000 5,500,000 5,500,000 5,800,000 5,800,000 5,800,000 5,800,000 4,000,000 4,000,000 4,000,000 4,000,000
967,816 987,505 1,055,793 1,212,121 1,248,109 1,271,367 1,331,334 3,194,321 3,422,855 3,853,780 4,418,117
6,467,816 6,487,505 6,555,793 7,012,121 7,048,109 7,071,367 7,131,334 7,194,321 7,422,855 7,853,780 8,418,117
1,150,602 1,148,402 1,148,352 1,343,410 1,340,032 1,328,615 1,513,477 2,249,598 2,985,719 3,721,840 4,457,961
- - - - - - - - - - -
3,840,286 4,000,028 4,392,492 5,368,810 5,746,769 6,012,387 6,767,425 10,395,648 14,366,694 17,114,793 20,511,014
4,990,889 5,148,431 5,540,844 6,712,220 7,086,801 7,341,002 8,280,902 12,645,246 17,352,414 20,836,634 24,968,976
309,673 315,973 506,734 559,391 576,000 586,733 614,408 876,833 1,078,631 1,098,987 1,150,551
11,768,378 11,951,908 12,603,372 14,283,733 14,710,910 14,999,101 16,026,644 20,716,400 25,853,900 29,789,400 34,537,644
- - - - - - - - - - -
2,500,229 2,500,229 2,500,229 2,600,229 2,600,229 2,600,229 2,600,229 5,100,229 4,760,000 5,260,000 5,760,000
9,920,888 10,127,533 10,401,884 11,517,113 11,972,442 12,296,675 13,217,462 16,598,266 19,979,070 23,359,874 26,740,678
800,000 800,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,400,000 1,500,000 1,500,000 1,500,000
13,221,117 13,427,762 14,102,113 15,317,342 15,772,671 16,096,904 17,017,691 23,098,495 26,239,070 30,119,874 34,000,678
5,117,775 5,303,505 5,955,019 7,140,322 7,570,878 7,870,486 8,713,167 14,466,802 18,868,181 22,067,560 26,079,683
2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 4,000,000.00 6,000,000.00 8,000,000.00 10,000,000.00
1,532,413 1,512,724 1,444,436 1,388,108 1,352,120 1,328,862 1,268,895 1,905,908 1,337,145 1,406,220 1,341,883
6,080,602 6,127,505 6,009,392 6,148,303 6,225,673 6,284,288 6,450,037 6,202,618 5,612,375 6,245,081 6,229,664
490,327 484,027 693,266 640,609 624,000 613,267 585,592 523,167 421,369 401,013 349,449
8,103,342 8,124,256 8,147,094 8,177,019 8,201,793 8,226,418 8,304,524 8,631,693 7,370,889 8,052,314 7,920,995
- - - - - - - - - 0 -
6.80% 7.05% 7.05% 7.05% 7.05% 7.05% 7.05% 7.55% 7.55% 7.55% 7.55%
6.92% 7.17% 7.17% 7.17% 7.17% 7.17% 7.17% 7.67% 7.67% 7.67% 7.67%
6.60% 6.85% 6.85% 6.85% 6.85% 6.85% 6.85% 7.35% 7.35% 7.35% 7.35%
6.90% 7.15% 7.15% 7.15% 7.15% 7.15% 7.15% 7.65% 7.65% 7.65% 7.65%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
7.17% 7.42% 7.42% 7.42% 7.42% 7.42% 7.42% 7.92% 7.92% 7.92% 7.92%
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 2.00%
Budget 2018 FORECAST - 2018-22
24,750 25,688 25,688 25,688 25,688 25,688 25,688 279,521 257,250 257,250 257,250
5,750 5,958 5,958 7,746 7,746 7,746 7,746 76,358 76,358 76,358 76,358
30,500 31,646 31,646 33,433 33,433 33,433 33,433 355,879 333,608 333,608 333,608
1,918 1,914 1,914 2,239 2,233 2,214 2,522 22,163 44,992 59,714 74,437
5,939 5,650 5,650 5,468 5,650 5,205 5,368 70,567 54,128 33,333 14,053
11,533 11,950 11,950 11,950 11,950 11,950 11,950 83,233 306,800 460,200 613,600
12,594 12,757 15,447 20,843 25,589 27,734 31,640 190,121 598,997 852,583 1,007,387
30,067 30,357 33,047 38,260 43,189 44,889 48,958 343,921 959,924 1,346,116 1,635,040
62,484 63,917 66,607 73,933 78,856 80,537 84,914 721,963 1,338,525 1,739,439 2,043,085
14 19 19 24 29 29 34 191 498 498 498
30,500 31,646 31,646 33,433 33,433 33,433 33,433 355,879 333,608 333,608 333,608
5,686 5,652 5,859 6,495 7,120 7,251 7,481 63,247 297,652 354,915 400,100
36,186 37,298 37,505 39,928 40,553 40,685 40,914 419,126 631,261 688,523 733,708
1,918 1,914 1,914 2,239 2,233 2,214 2,522 22,163 44,992 59,714 74,437
- - - - - - - - - - -
22,561 22,896 24,376 28,768 32,783 34,292 38,025 259,136 730,910 1,043,998 1,285,918
24,479 24,810 26,290 31,007 35,017 36,506 40,548 281,299 775,902 1,103,713 1,360,354
1,819 1,809 2,812 2,997 3,286 3,346 3,452 21,539 54,876 67,038 72,133
62,484 63,917 66,607 73,933 78,856 80,537 84,914 721,963 1,462,038 1,859,274 2,166,195
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
- - - - - - - - - - -
PKR '000
0
FY22
257,250
76,358
333,608
89,159
-
767,000
1,138,058
1,905,058
2,327,826
498
FY22
333,608
437,917
771,526
89,159
-
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
FY22
-
-
-
-
Dec-17 Dec-99 2017 2017 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18
Actual Dec-99 Actual Budget BUDGET 2018
Markup Income
CIBG
Loan & Advances 316,285 - 316,285 425,520 19,987 20,378 20,569 21,010 22,194 23,105 24,551
SBP LTFF 21,862 - 21,862 24,589 1,943 1,943 2,131 2,318 2,304 2,583 2,874
Private Equity Ventures - - - 5,294 1 1 1 1 1 197 403
Bill Discounting 3,279 - 3,279 11,393 504 503 503 503 517 702 912
TFCs 133,051 - 133,051 102,107 13,943 13,943 15,059 16,174 16,702 17,854 19,608
Sukuks & Commercial Paper 22,185 - 22,185 25,370 5,973 5,973 6,292 6,611 6,827 7,156 7,722
Equiuty Investments - - - 7,310 - - - - - - -
Leasing 21,418 - 21,418 73,914 5,449 5,411 6,369 7,333 7,479 9,076 10,954
518,079 - 518,079 675,498 47,800 48,153 50,923 53,949 56,024 60,672 67,023
Treasury
TFC's 94,716 - 94,716 88,384 9,733 9,733 10,310 10,310 10,310 10,887 11,637
PIBs 166,006 - 166,006 148,070 5,777 5,777 5,777 5,777 5,777 5,777 5,777
T-Bills 222,640 - 222,640 256,358 19,605 20,422 22,396 22,396 23,292 24,917 25,875
Placement Income 20,735 - 20,735 - 3,117 3,117 3,117 2,813 2,917 2,917 3,021
504,097 - 504,097 492,812 38,232 39,049 41,599 41,295 42,295 44,497 46,309
Head Office
Income on Bank Accounts 2,663 - 2,663 - - - - - - - -
Misc. Income 18,804 - 18,804 - - - - - - - -
21,467 - 21,467 - - - - - - - -
1,043,644 - 1,043,644 1,168,310 86,032 87,201 92,522 95,244 98,319 105,169 113,332
(1,472) - (1,472) - - - - - - - -
Dec-17 Dec-99 2017 2017 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18
Actual Dec-99 Actual Budget BUDGET 2018
Fee, commission and brokerage income
CIBG 10,327 - 10,327 75,000 - - - - - 10,000 -
10,327 - 10,327 75,000 - - - - - 10,000 -
-
Dividend income
CIBG 2,859 - 2,859 15,000 (1) - - 750 - - 750
Equity desk 22,704 - 22,704 40,000 900 900 900 900 900 2,400 2,400
25,563 - 25,563 54,999 899 900 900 1,650 900 2,400 3,150
-
Gain on sale of securities - net
Treasury
PIBs 26,249 - 26,249 25,000 1 - - - - - -
Tbills - - - - - - - - - - -
TFC - - - - - - - - - - -
Mutual Fund 20,027 - 20,027 75,000 0 - - - - - -
46,276 - 46,276 100,000 1 - - - - - -
Equity desk
AFS 27,166 - 27,166 125,000 1,500 1,500 9,500 1,500 1,500 12,000 4,000
HFT (3,897) - (3,897) 25,000 1,000 1,000 3,000 1,000 1,000 4,667 2,667
23,268 - 23,268 150,000 2,500 2,500 12,500 2,500 2,500 16,667 6,667
CIBG 34 - 47 - - - - - - - -
69,578 - 69,591 250,000 2,501 2,500 12,500 2,500 2,500 16,667 6,667
PKR '000
Aug-18 Sep-18 Oct-18 Nov-18 Dec 2018 FY-18 FY19 FY20 FY21 FY22
018 Budget FORECAST - 2018-21
25,506 27,241 28,149 29,308 89,933 351,930 415,132 418,495 425,221 431,948
2,871 3,115 3,354 3,336 3,553 32,324 56,446 78,530 100,613 122,697
403 413 413 413 413 2,660 6,919 11,603 16,459 21,441
911 1,132 1,327 1,327 1,326 10,166 19,080 27,940 37,184 46,677
19,607 20,908 22,308 23,008 23,707 222,821 319,026 422,647 532,103 644,807
7,722 8,834 9,709 9,709 10,584 93,113 153,247 208,914 267,573 327,982
- - - - - - - - - -
10,910 12,636 14,104 14,056 15,293 119,069 245,389 367,332 493,933 623,611
67,930 74,278 79,365 81,157 144,809 832,083 1,215,240 1,535,461 1,873,087 2,219,163
11,637 14,110 14,110 14,110 14,728 141,615 191,450 232,300 273,150 314,000
5,777 5,777 5,777 5,777 5,777 69,319 34,659 - - -
25,875 25,875 25,875 25,875 25,313 287,715 326,250 326,250 326,250 326,250
3,021 3,021 3,021 3,021 3,021 36,121 77,500 77,500 77,500 77,500
46,309 48,782 48,782 48,782 48,838 534,769 629,859 636,050 676,900 717,750
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
114,239 123,061 128,147 129,939 193,648 1,366,853 1,845,099 2,171,511 2,549,987 2,936,913
- - - - - - - - - -
PKR '000
Aug-18 Sep-18 Oct-18 Nov-18 Dec 2018 FY-18 FY19 FY20 FY21 FY22
018 Budget FORECAST - 2018-21
- - - - 20,000 30,000 30,000 30,000 30,000 30,000

- - - - 20,000 30,000 30,000 30,000 30,000 30,000
- - 750 - - 750 3,000 3,000 3,000 3,000

3,600 3,600 3,600 3,600 3,600 27,300 50,400 54,000 54,000 54,000
3,600 3,600 4,350 3,600 3,600 28,050 53,400 57,000 57,000 57,000
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
6,000 14,000 6,000 6,000 14,000 77,500 84,000 90,000 90,000 90,000
4,000 6,000 4,000 4,000 6,000 38,333 56,000 60,000 60,000 60,000
10,000 20,000 10,000 10,000 20,000 115,833 140,000 150,000 150,000 150,000
- - - - - - - - - -
10,000 20,000 10,000 10,000 20,000 115,833 140,000 150,000 150,000 150,000
Term Borrowings 1000000
Jan-18 Feb-18 Mar-18
Outstanding Balance 1,187,500 1,187,500 1,187,500
Term Borrowing 3 1,062 959 1,062
Term Borrowing 4 5,487 4,956 5,487
Total 6,549 5,915 6,549
1,000
Lender Allied Bank Limited - 3
Nature: Term Borrowing - 1 year grace period
Disbursement Date Cut off Date Number of days Interest Rate
Months Kibor
October 1, 2017 October 31, 2017 31 19 6.62%
November 1, 2017 November 6, 2017 6 20 6.17%
December 1, 2017 December 31, 2017 31 22 6.17%
January 1, 2018 January 31, 2018 31 22 6.17%
February 1, 2018 February 28, 2018 28 22 6.17%
March 1, 2018 March 31, 2018 31 22 6.17%
April 1, 2018 April 30, 2018 30 22 6.17%
May 1, 2018 May 6, 2018 6 22 6.17%
May 6, 2018 May 31, 2018 26 22 6.17%
June 1, 2018 June 30, 2018 30 22 6.17%
July 1, 2018 July 31, 2018 31 22 6.17%
August 1, 2018 August 31, 2018 31 22 6.17%
September 1, 2018 September 30, 2018 30 22 6.17%
October 1, 2018 October 31, 2018 31 22 6.17%
January 1, 2019 January 31, 2019 31 22 6.17%
March 1, 2019 March 31, 2019 31 22 6.17%
April 1, 2019 April 30, 2019 30 22 6.17%
May 1, 2019 May 31, 2019 31 22 6.17%
Lender Allied Bank Limited - 4

Nature: Term Borrowing - 1 year grace period
Disbursement Date Cut off Date Number of days Interest Rate
Months Kibor
January 1, 2018 January 31, 2018 31 1 6.21%
March 1, 2018 March 31, 2018 31 1 6.21%
April 1, 2018 April 30, 2018 30 1 6.21%
May 1, 2018 May 31, 2018 31 1 6.21%
June 1, 2018 June 25, 2018 25 1 6.21%
June 26, 2018 June 30, 2018 5 1 6.67%
July 1, 2018 July 31, 2018 31 1 6.67%
August 1, 2018 August 31, 2018 31 1 6.67%
September 1, 2018 September 30, 2018 30 1 6.67%
October 1, 2018 October 31, 2018 31 1 6.67%
January 1, 2019 June 25, 2019 176 6 7.42%
June 26, 2019 December 25, 2019 183 6 7.42%
January 1, 2020 June 25, 2020 177 6 7.42%
June 26, 2020 December 25, 2020 183 6 7.42%
January 1, 2021 June 25, 2021 176 6 7.42%
June 26, 2021 December 25, 2021 183 6 7.42%
Term Loan 3
S.No Date Principal Outstanding
Principal Repayment
1 7-May-14 500,000,000 -
2 7-Nov-14 500,000,000 -
3 7-May-15 500,000,000 -
4 7-Nov-15 437,500,000 62,500,000
5 7-May-16 375,000,000 62,500,000
6 7-Nov-16 312,500,000 62,500,000 125,000,000
7 7-May-17 250,000,000 62,500,000
8 7-Nov-17 187,500,000 62,500,000
9 7-May-18 125,000,000 62,500,000
10 7-Nov-18 62,500,000 62,500,000
11 7-May-19 - 62,500,000
Total 500,000,000
Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18
1,187,500 1,187,500 1,000,000 1,000,000 1,000,000 1,000,000
1,028 799 685 708 708 685
5,310 5,487 5,254 4,942 4,942 4,783
6,338 6,286 5,939 5,650 5,650 5,468
Principal
Principal Pricipal
rest Rate Calculated Rate Investment / Markup Expense
Amount Outstanding
(Repayment)
Spread Total
0.50% 7.12% 250,000,000 250,000,000 1,511,781
0.50% 6.67% 250,000,000 (62,500,000) 187,500,000 274,110
0.50% 6.67% 187,500,000 187,500,000 822,329
0.50% 6.67% 187,500,000 187,500,000 1,062,175
0.50% 6.67% 187,500,000 187,500,000 1,062,175
0.50% 6.67% 187,500,000 187,500,000 959,384
0.50% 6.67% 187,500,000 187,500,000 1,062,175
0.50% 6.67% 187,500,000 187,500,000 1,027,911
0.50% 6.67% 187,500,000 (62,500,000) 125,000,000 205,582
0.50% 6.67% 125,000,000 (62,500,000) 62,500,000 593,904
0.50% 6.67% 125,000,000 125,000,000 685,274
0.50% 6.67% 125,000,000 125,000,000 708,116
0.50% 6.67% 125,000,000 125,000,000 708,116
0.50% 6.67% 125,000,000 125,000,000 685,274
0.50% 6.67% 125,000,000 125,000,000 708,116
0.50% 6.67% 125,000,000 (62,500,000) 62,500,000 137,055
0.50% 6.67% 62,500,000 (62,500,000) - 285,531
0.50% 6.67% 62,500,000 62,500,000 354,058
0.50% 6.67% 62,500,000 62,500,000 354,058
0.50% 6.67% 62,500,000 62,500,000 319,795
0.50% 6.67% 62,500,000 62,500,000 354,058
0.50% 6.67% 62,500,000 62,500,000 342,637
0.50% 6.67% 62,500,000 (62,500,000) - 354,058
Principal
Principal Pricipal
rest Rate Calculated Rate Investment / Markup Expense
Amount Outstanding
(Repayment)
Spread Total
0.25% 6.46% 1,000,000,000 - 1,000,000,000 1,061,918
0.25% 6.46% 1,000,000,000 - 1,000,000,000 5,486,575
0.25% 6.46% 1,000,000,000 - 1,000,000,000 4,955,616
0.25% 6.46% 1,000,000,000 - 1,000,000,000 5,486,575
0.25% 6.46% 1,000,000,000 - 1,000,000,000 5,309,589
0.25% 6.46% 1,000,000,000 - 1,000,000,000 5,486,575
0.25% 6.46% 1,000,000,000 (125,000,000) 875,000,000 4,424,658
0.25% 6.92% 875,000,000 - 875,000,000 829,452
0.25% 6.92% 875,000,000 - 875,000,000 5,142,603
0.25% 6.92% 875,000,000 - 875,000,000 5,142,603
0.25% 6.92% 875,000,000 - 875,000,000 4,976,712
0.25% 6.92% 875,000,000 - 875,000,000 5,142,603
0.25% 6.92% 875,000,000 - 875,000,000 4,976,712
0.25% 6.92% 875,000,000 (125,000,000) 750,000,000 4,147,260
0.25% 7.17% 750,000,000 - 750,000,000 883,973
0.25% 7.67% 750,000,000 (125,000,000) 625,000,000 27,738,082
0.25% 7.67% 625,000,000 (125,000,000) 500,000,000 24,034,418
0.25% 7.67% 500,000,000 - 500,000,000 630,411
0.25% 7.67% 500,000,000 (125,000,000) 375,000,000 18,597,123
0.25% 7.67% 375,000,000 (125,000,000) 250,000,000 14,420,651
0.25% 7.67% 250,000,000 - 250,000,000 315,205
0.25% 7.67% 250,000,000 (125,000,000) 125,000,000 9,246,027
0.25% 7.67% 125,000,000 (125,000,000) - 4,806,884
Oct-18 Nov-18 Dec-18 FY-18 FY-19 FY-20
1,000,000 1,000,000 812,500 812,500 500,000 250,000
708 423 354 9,183 1,724.61 -
4,942 4,783 5,014 61,384 52,402.91 33,332.98
5,650 5,205 5,368 70,567 54,128 33,333
2,192,877
708,116
22,300,274
62,391,507
52,402,911
33,332,979
14,052,911
FY-21 FY-22
- -
14,052.91 0
14,053 -
Balance Sheet
Budget 2018-2022
2017
Budget
Cash and balances with treasury banks 37,450
Balances with other banks 25,777
Lendings to financial institutions 500,000
Investments - net 14,181,235
Advances - net 9,581,516
Operating fixed assets 336,084
Deferred tax assets - net 258,889
Other assets 383,609
ASSETS 25,304,560
Borrowings 10,125,977
Deposits and other accounts 5,900,667
Other liabilities 561,653
LIABILITIES 16,588,297
NET ASSETS 8,716,263
Share capital 6,000,000

Reserves 739,228
Unappropriated profit 2,235,888
8,975,116
Surpluson revaluation of asset-net 145,511
NET EQUITY 9,120,627
Budget 2018-2022
2015 2016 FY-17
Actual Projected Budget
Mark-up earned 1,509,674 1,043,644 1,366,853
Mark-up expensed 627,125 #NAME? 468,208
GP Ratio
NRFF 882,549 #NAME? 898,645
###
Fee, commission and brokerage income 13,825 12,447 30,000

Dividend income 30,260 20,973 28,050
Gain /(loss) from dealing in foreign currencies 542 423
Gain /(loss) on sale of securities - T&IU 256,249 46,276 -
Gain /(loss) on sale of securities - CM - AFS 65,648 27,166 77,500
Gain /(loss) on sale of securities - CM - HFT 25,395 (3,897) 38,333
Gain /(loss) on sale of securities - CIBG (33,725) (108,480) -
Unrealised gain/(loss) on revaluation of HFT Inv 738 (1,333) -
Other income 828 5 Other Income- to Total Income
Total non mark-up income 359,760 (6,421) 173,883
###
Administrative expenses 302,183 351,459 361,566

###
Other charges / (reversal) (154) - -
Total non mark-up expenses 302,029 351,459 361,566
Profit Before Provisions 940,280 #NAME? 710,963

###
(Provision) against NPL (37,308) (69,402) (105,004)

Reversal against NPL recoveries 1,061 100,567 218,000
Provisionfor dim in the Invest (24,506) (10,777) (25,647)
Reversal for dim in the Invest 43,804 177,827 -###
(16,949) 198,215 87,348
###
Profit before Tax 923,331 #NAME? ###
798,311
Taxation ###
- Current 267,480 #NAME? 271,426
###
- Prior years 42,925 47,574
- Deferred 15,512 3,578 ###
325,917 #NAME? 271,426
PAT 597,414 #NAME? 526,885###
Unappropriated BF 2,063,575 2,390,166 #NAME?
###
less: Statutory reserve (119,483) #NAME? (105,377)
###
remeasurement of end service benefits (1,340) -
Profit available for appropriation 2,540,166 #NAME? #NAME?
Dividend (150,000) - (300,000)
Unappropriated CF 2,390,166 #NAME? #NAME?
Q1 FY 16 Q2 FY 16 Q3 FY 16 Q4 FY 16
CBG - - - -
less : Deposit (777,966) (890,780) (2,070,459) (2,187,367)
(777,966) (890,780) (2,070,459) (2,187,367)
Less : Term borrowing #NAME? #NAME? #NAME? #NAME?
#NAME? #NAME? #NAME? #NAME?
IBG
Less : Term borrowing #NAME? #NAME? #NAME? #NAME?
Treasury 759,259 766,001 787,782 967,816

Less: Repo - - - -
759,259 766,001 787,782 967,816
Equity desk 43,131 43,159 43,190 43,220
Finance - unlisted shares - - - -

Other Assets 1,616,868 1,627,518 1,636,396 1,595,236
Less : Other Laibilities (260,420) (260,420) (260,420) (260,420)
1,356,448 1,367,098 1,375,976 1,334,816
Equity
Term Finance
- - - -
9,294,659 9,309,744 8,871,659 8,847,685

-
YTD - 31 Oct Estamated Budget BUDGET 2018
Forecast
2017 Forecast 2018 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18
A Salaries allowances and HR Budget 152,216 - 152,216 180,347 15,279 15,279 15,279 15,279 15,279 15,279 15,279 15,279 15,279 15,279
05-001-001-0001 Salary & Allowances 102,639 - 102,639 112,406 9,367 9,367 9,367 9,367 9,367 9,367 9,367 9,367 9,367 9,367
05-001-001-0002 Leave Encashment 6,700 - 6,700 4,684 390 390 390 390 390 390 390 390 390 390
05-001-001-0004 Domestic Staff Salaries 189 - 189 534 45 45 45 45 45 45 45 45 45 45
05-001-001-0007 Medical / OPD (Re-Imbursements) 7,125 - 7,125 7,051 588 588 588 588 588 588 588 588 588 588
05-001-001-0008 Arrears 168 - 168 - - - - - - - - - - -
05-001-001-0009 Vehicle / Car Allowance 14,307 - 14,307 13,806 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150
05-001-001-0010 Car Maintenence Allowance 827 - 827 801 67 67 67 67 67 67 67 67 67 67
05-001-001-0011 Outsource Staff / Internees 1,718 - 1,718 - - - - - - - - - - -
05-001-001-0012 Employees Hajj Scheme 7 - 7 400 33 33 33 33 33 33 33 33 33 33
05-001-001-0013 Leave Fare Assistance (LFA) 9,165 - 9,165 9,367 781 781 781 781 781 781 781 781 781 781
05-001-020-0005 Security Guards Charges 1,316 - 1,316 1,328 111 111 111 111 111 111 111 111 111 111
05-001-006-0001 Staff Fuel 5,716 - 5,716 5,630 469 469 469 469 469 469 469 469 469 469
05-001-005-0004 Communication (Mobile Phones bills) 1,339 - 1,339 1,206 101 101 101 101 101 101 101 101 101 101
05-001-001-0017 House Rent - MD CEO 1,000 - 1,000 250 250 250 250 250 250 250 250 250 250
Staff Trainings - - - 400 33 33 33 33 33 33 33 33 33 33
Hew / Replacement Hirings - - - 22,736 1,895 1,895 1,895 1,895 1,895 1,895 1,895 1,895 1,895 1,895
B Bonus Finance Budget 19,710 - 19,710 33,367 2,781 2,781 2,781 2,781 2,781 2,781 2,781 2,781 2,781 2,781
05-001-001-0003 Bonus Expense 15,191 - 15,191 12,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
05-001-001-0015 Bonus Expenses CEO - - - 12,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
05-001-001-0016 Eid Bonus 4,519 - 4,519 9,367 781 781 781 781 781 781 781 781 781 781
C Contribution to Define HR Budget 7,785 - 7,785 8,420 702 702 702 702 702 702 702 702 702 702
05-001-001-0005 Company's Contribution to Provident Fund 7,432 - 7,432 8,420 702 702 702 702 702 702 702 702 702 702
05-001-001-0014 Company's Contribution on EOBI 353 - 353 - - - - - - - - - - -
D Contribution to Defined HR Budget 8,654 - 8,654 9,367 781 781 781 781 781 781 781 781 781 781
05-001-001-0006 Gratuity 8,654 - 8,654 9,367 781 781 781 781 781 781 781 781 781 781
E Non-executive director' Admin Budget 2,313 - 2,313 2,049 171 171 171 171 171 171 171 171 171 171
05-001-015-0001 Director's Fee 2,313 - 2,313 2,049 171 171 171 171 171 171 171 171 171 171
F Rent and utilities Admin Budget 25,202 - 25,202 31,444 3,016 3,016 3,016 3,016 3,016 3,016 3,016 3,016 1,828 1,828
05-001-004-0001 Rent, Rates & Taxes 18,123 - 18,123 14,302 1,588 1,588 1,588 1,588 1,588 1,588 1,588 1,588 400 400
05-001-004-0002 Property Tax 300 - 300 396 33 33 33 33 33 33 33 33 33 33
05-001-005-0001 Electricity Expenses 5,533 - 5,533 15,461 1,288 1,288 1,288 1,288 1,288 1,288 1,288 1,288 1,288 1,288
05-001-005-0002 Telephone & Fax Expenses 714 - 714 724 60 60 60 60 60 60 60 60 60 60
05-001-005-0003 Water Charges 106 - 106 94 8 8 8 8 8 8 8 8 8 8
05-001-005-0006 Gas Charges (SSGC) 29 - 29 35 3 3 3 3 3 3 3 3 3 3
05-001-005-0007 Utilities Exp MD's Residence 396 - 396 431 36 36 36 36 36 36 36 36 36 36
G Vehicle Repair & Main Admin Budget 1,247 - 1,247 1,368 114 114 114 114 114 114 114 114 114 114
05-001-006-0002 Vehicle Repair & Maintenance 759 - 759 779 65 65 65 65 65 65 65 65 65 65
05-001-006-0003 Vehicle Registration Charges 15 - 15 - - - - - - - - - - -
05-001-006-0004 Vehicle Fuel -Admin 262 - 262 324 27 27 27 27 27 27 27 27 27 27
05-001-006-0005 Vehicle Fuel - MD CEO 210 - 210 265 22 22 22 22 22 22 22 22 22 22
H Office Repair/Renova Admin Budget 7,890 - 7,890 7,350 613 613 613 613 613 613 613 613 613 613
05-001-020-0008 Office Repair/Renovate & Maintenance 7,890 - 7,890 7,350 613 613 613 613 613 613 613 613 613 613
I Insurance Admin Budget 4,089 - 4,089 4,153 346 346 346 346 346 346 346 346 346 346
05-001-010-0001 Insurance Expense - Office Equipments 8 - 8 - - - - - - - - - - -
05-001-010-0002 Insurance Expense - Computers 162 - 162 163 14 14 14 14 14 14 14 14 14 14
05-001-010-0003 Insurance Expense - Furniture & Fixture - - - - - - - - - - - - - -
05-001-010-0004 Insurance Expense - Vehicles 562 - 562 538 45 45 45 45 45 45 45 45 45 45
05-001-010-0005 Insurance Expense - Generators - - - - - - - - - - - - - -
05-001-010-0006 Employees Group Health Insurance Expense 1,694 - 1,694 1,713 143 143 143 143 143 143 143 143 143 143
05-001-010-0007 Employees Life Insurance Expense 989 - 989 1,045 87 87 87 87 87 87 87 87 87 87
05-001-010-0008 Insurance Expense - 17th floor/LHE office 674 - 674 695 58 58 58 58 58 58 58 58 58 58
J Communication IT Budget 3,916 - 3,916 3,723 618 156 156 618 156 156 618 156 156 618
05-001-005-0005 Communication (Internet) 3,916 - 3,916 3,723 618 156 156 618 156 156 618 156 156 618
K Advertisement Admin Budget 443 - 443 585 49 49 49 49 49 49 49 49 49 49
05-001-020-0002 Advertisement 443 - 443 585 49 49 49 49 49 49 49 49 49 49
L Depreciation Finance Budget 13,754 - 13,754 21,852 2,247 1,791 1,663 1,711 1,761 1,809 1,812 1,812 1,812 1,812
Property - Ocean Mall - - - 11,505 804 845 887 928 969 1,010 1,010 1,010 1,010 1,010
05-001-009-0006 Depreciation Expense - Debt Swap property / Oreo As 5,273 - 5,273 5,000 417 417 417 417 417 417 417 417 417 417
05-001-009-0001 Deprecation Expense - Office Equipments 622 - 622 772 588 184 - - - - - - - -
05-001-009-0002 Deprecation Expense - Computer 1,629 - 1,629 602 10 23 37 44 53 60 62 62 62 62
05-001-009-0003 Deprecation Expense - Furniture & Fixture 2,170 - 2,170 106 106 - - - - - - - - -
05-001-009-0004 Deprecation Expense - Vehicles 4,061 - 4,061 3,867 322 322 322 322 322 322 322 322 322 322
05-001-009-0005 Deprecation Expense - Generator - - - - - - - - - - - - - -
M Amortisation Finance Budget 337 - 337 605 - 55 55 55 55 55 55 55 55 55
05-001-013-0001 Amortisation of Software Licences 337 - 337 605 - 55 55 55 55 55 55 55 55 55
N Printing and Stationery Admin Budget 1,594 - 1,594 501 42 42 42 42 42 42 42 42 42 42
05-001-020-0003 Printing & Stationery 1,594 - 1,594 501 42 42 42 42 42 42 42 42 42 42
O Legal and Professional Admin Budget 2,821 - 2,821 6,283 784 784 784 784 784 784 263 263 263 263
05-001-007-0001 Legal & Professional Charges 2,821 - 2,821 2,559 213 213 213 213 213 213 213 213 213 213
P Consultancy Fee Admin Budget 476 - 476
05-001-008-0001 Consultancy Fee 476 - 476 3,724 571 571 571 571 571 571 50 50 50 50
Q Travelling, conveyance Admin Budget 26,085 - 26,085 19,701 1,642 1,642 1,642 1,642 1,642 1,642 1,642 1,642 1,642 1,642
05-001-003-0001 Travelling - Air Fare 18,390 - 18,390 14,580 1,215 1,215 1,215 1,215 1,215 1,215 1,215 1,215 1,215 1,215
05-001-003-0002 Hotel Accommodation/Boarding-Lodging 5,890 - 5,890 3,225 269 269 269 269 269 269 269 269 269 269
05-001-003-0003 Conveyance/Staff TA/DA 119 - 119 328 27 27 27 27 27 27 27 27 27 27
05-001-014-0001 Entertainment 1,333 - 1,333 1,101 92 92 92 92 92 92 92 92 92 92
05-001-014-0002 Staff Recreation 354 - 354 467 39 39 39 39 39 39 39 39 39 39
R Brokergae and commis Finance Budget 3,609 - 3,609 3,022 252 252 252 252 252 252 252 252 252 252
05-001-020-0013 Brokerage / Commission on Money & Equity Market 3,609 - 3,609 3,022 252 252 252 252 252 252 252 252 252 252
S Bank charges Finance Budget 887 - 887 668 56 56 56 56 56 56 56 56 56 56
05-002-001-0002 Bank Charges 837 - 837 668 56 56 56 56 56 56 56 56 56 56
05-002-001-0006 SBP Penalty 50 - 50 - - - - - - - - - - -
T Fee and subscriptions IT & F&A Budget 8,108 - 8,108 8,603 88 2,114 226 1,167 606 3,104 348 88 138 291
05-001-015-0002 CDC Transaction Fee / Charges 1,055 - 1,055 1,052 88 88 88 88 88 88 88 88 88 88
05-001-015-0003 Fee & Subscription 2,607 - 2,607 395 - 26 - - - - 55 - - 204
05-001-020-0009 Training, Workshop & Seminar Fee 250 - 250 - - - - - - - - - - -
05-001-020-0014 Software Support Service Fee 4,196 - 4,196 7,156 - 2,000 139 1,080 518 3,016 205 - 50 -
U Charity and donations Admin Budget 780 - 780 1,030 86 86 86 86 86 86 86 86 86 86
05-001-020-0016 Charity & Donation 780 - 780 1,030 86 86 86 86 86 86 86 86 86 86
V Auditors' remuneratio Finance Budget 2,074 - 2,074 2,074 173 173 173 173 173 173 173 173 173 173
05-001-012-0001 Audit Fee 1,797 - 1,797 1,797 150 150 150 150 150 150 150 150 150 150
05-001-012-0002 Out of Pocket Expenses 277 - 277 277 23 23 23 23 23 23 23 23 23 23
05-001-012-0003 Others - - - - - - - - - - - - - -
W Others Admin Budget 2,381 - 2,381 2,045 170 170 170 170 170 170 170 170 170 170
05-001-020-0001 Generator Diesel 165 - 165 170 14 14 14 14 14 14 14 14 14 14
05-001-020-0004 Office General Expenses 855 - 855 867 72 72 72 72 72 72 72 72 72 72
05-001-020-0006 Postage & Courier 177 - 177 169 14 14 14 14 14 14 14 14 14 14
05-001-020-0007 News Paper, Books & Periodicals 181 - 181 165 14 14 14 14 14 14 14 14 14 14
05-001-020-0010 Computer General Expenses 207 - 207 242 20 20 20 20 20 20 20 20 20 20
05-001-020-0011 Generator Repair & Maintnence 127 - 127 114 9 9 9 9 9 9 9 9 9 9
05-001-020-0018 Repair & Maintenence Equipment 333 - 333 318 27 27 27 27 27 27 27 27 27 27
05-001-020-0019 Provident Funds & Gratuity Fund Expenses 175 - 175 - - - - - - - - - - -
05-001-020-0015 Misc. Expenses (75) - (75) - - - - - - - - - - -
05-001-020-0017 Zakat 3 - 3 - - - - - - - - - - -
05-002-001-0003 Federal Excise Duty (FED) 233 - 233 - - - - - - - - - - -
X WWF expense Finance Budget 55,091 - 55,091 10,008 834 834 834 834 834 834 834 834 834 834
05-001-020-0012 WWF Charges 43,091 - 43,091 10,008 834 834 834 834 834 834 834 834 834 834
05-001-020-0020 WWF Charges FY 2017 12,000 - 12,000 - - - - - - - - - - -
351,459 - 351,459 358,566 30,842 32,004 29,989 31,440 30,467 33,012 30,200 29,478 28,340 28,956
- - - (3,000) - - - - - - - - - -
13,747 15,085 (138,086) (23,973) 13,349 25,577 19,173 20,971 28,059 22,912
274.95
FORECAST
Nov-18 Dec-18 FY19 FY20 FY21 FY22
15,279 15,279 198,382 218,220 240,042 264,047
9,367 9,367
390 390
45 45
588 588
- -
1,150 1,150
67 67
- -
33 33
781 781
111 111
469 469
101 101
250 250
33 33
1,895 1,895
2,781 2,781 36,704 40,374 44,412 48,853
1,000 1,000
1,000 1,000
781 781
702 702 9,262 10,188 11,207 12,328
702 702
- -
781 781 10,304 11,334 12,468 13,714
781 781
171 171 2,254 2,479 2,727 3,000
171 171
1,828 1,828 34,588 38,047 41,852 46,037
400 400
33 33
1,288 1,288
60 60
8 8
3 3
36 36
114 114 1,505 1,656 1,821 2,003
65 65
- -
27 27
22 22
613 613 8,085 8,894 9,783 10,761
613 613
346 346 4,568 5,025 5,528 6,080
- -
14 14
- -
45 45
- -
143 143
87 87
58 58
156 156 1,876 - - -
156 156 1,875.67
49 49 643 707 778 856
49 49
1,812 1,812 21,739 21,739 21,739 21,739
1,010 1,010 12,123 12,123 12,123 12,123
417 417 5,000 5000 5,000 5000
- - - - - -
62 62 749 749 749 749
- - - - - -
322 322 3,867 3,867 3,867 3,867
- - - - - -
55 55 666 732 805 886
55 55
42 42 552 607 667 734
42 42
263 263 6,911 7,602 8,363 9,199
213 213
50 50
1,642 1,642 21,671 23,838 26,222 28,844
1,215 1,215
269 269
27 27
92 92
39 39
252 252 3,325 3,657 4,023 4,425
252 252
56 56 735 808 889 978
56 56
- -
346 88 9,463 10,409 11,450 12,595
88 88
110 -
- -
149 -
86 86 1,133 1,246 1,370 1,507
86 86
173 173 2,281 2,510 2,760 3,037
150 150
23 23
- -
170 170 2,250 2,475 2,722 2,994
14 14
72 72
14 14
14 14
20 20
9 9
27 27
- -
- -
- -
- -
834 834 11,009 12,110 13,321 14,653
834 834
- -
28,549 28,290 389,905 424,658 464,950 509,271
- - - - - -
22,758 76,240
PAIR Investment Company Limited Adjusted
Dr. Cr.
ASSETS 17,694,762,552
CASH AND BALANCES WITH TREASURY BANKS 37,869,834
In hand 1,290,909
Local currency 03-002-006-0008 Petty Cash Imprest 227 - 227 - 227
Foreign currency 03-002-006-0010 Foreign Currency in Hand - USD 680,501 - 680,501 - 1,290,682
03-002-006-0014 Foreign Currency in Hand - Euro 610,181 - 610,181 -
With State Bank of Pakistan in 36,028,417

Local currency current account 03-002-006-0001 SBP Current Account 36,028,417 - 36,028,417 - 36,028,417
With National Bank of Pakistan in 550,508
Local currency current account 03-002-006-0005 NBP 1500-6 Current A/c FTC Branch. 7,543 - 7,543 - 7,543
Local currency deposit account 03-002-006-0004 NBP NIDA Account FTC Branch 542,965 - 542,965 - 542,965
BALANCES WITH OTHER BANKS 91,702,080

Current accounts 03-002-006-0006 HBL Plaza Main Branch Karachi. 6,162 - 6,162 - 6,162 44,898,170
03-002-006-0009 MCB Bank Ltd. Stock Exchange Branch 9,830,728 - 9,830,728 - 9,830,728
03-002-006-0011 Bank Islami Sana Arcade Clifton Br - Current a/c# 130104-001 178 - 178 - 178
03-002-006-0013 Allied Bank Ltd. Bath Island Clifton Br - Current a/c# 0010005409840014 11,102 - 11,102 - 11,102
03-002-006-0017 Allied Bank - Ocean Tower Br Current a/c 35,050,000 - 35,050,000 - 35,050,000
Deposit balances 03-002-006-0002 Askari Bank Attrium Mall Branch 65,771 - 65,771 - 65,771 46,803,910
03-002-006-0003 MCB Bank Ltd. PIDC Branch 15,558 - 15,558 - 15,558
03-002-006-0007 UBL Unisaver Plus City Branch 65,970 - 65,970 - 65,970
03-002-006-0012 Bank Islami Sana Arcade Clifton Br - PLS a/c# 130104-121 120,060 - 120,060 - 120,060
03-002-006-0015 Bank Islami Sana Arcade Clifton -Dividend Account # 0019-134878-121 32,456 - 32,456 - 32,456
03-002-006-0016 Burj Bank - Dividend A/c 0005014586000002 3,441,239 - 3,441,239 - 3,441,239
03-002-006-0018 Allied Bank -Ocean Tower Br PLS a/c # 0010000001180075 42,863,544 - 42,863,544 - 42,863,544
03-002-006-0020 Allied Bank - Ocean Tower GF A/c 68 - 68 - 68
03-002-006-0019 Allied Bank - Ocean Tower Br-Dividend a/c 199,243 - 199,243 - 199,243
LENDINGS TO FINANCIAL INSTITUTIONS 970,000,000

Letter of Placement 03-002-002 LENDINGS / PLACEMENTS 970,000,000 - 970,000,000 - 970,000,000
INVESTMENTS 11,042,937,246
Held to maturity 153,060,388
Commercial paper 03-002-009 INVESTMENT IN COMMERCIAL PAPERS 149,437,052 - 149,437,052 - 153,060,388
03-003-003 ACCRUED INCOME - COMMERCIAL PAPERS 3,623,336 - 3,623,336 -
Unlisted preference shares 03-002-020 INVESTMENT IN SHARES HTM - - - - -

03-003-020 ACCRUED INCOME ON PREF SHARES - HTM - - - -
Held for Trading 155,754,407
Shares in listed companies 03-002-011 INVESTMENT IN SHARES (HFT) 165,433,278 - 165,433,278 - 155,754,408
03-002-011-0998 MTM_Investment in Shares-HFT 9,678,870 - 9,678,870 - 9,678,870
03-002-011-0999 MTM on Future Contracts - Derivatives - - - -
Units in mutual funds 03-002-019 INVESTMENT IN OPEN END MUTUAL FUND_ HFT - 1 - 1 (1)
Market treasury bills 03-002-021 INVESTMENT IN T-BILLS - HFT

03-002-021-0001 INVESTMENT IN T-BILLS HFT - - - - (0)
03-003-021 ACCRUED INCOME ON T-BILLS - HFT
03-003-021-0001 ACCRUED INCOME ON T-BILL HFT - 0 - 0
Investment in PIB - HFT 03-002-023-0001 Investment in PIB HFT - - - - -

03-002-023-0003 PRemium/Discount PIB HFT - - - -
Available for sale 10,838,348,433

Market treasury bills 03-002-028-0001 Investment in T bill -AFS- Face Value 5,000,000,000 - 5,000,000,000 - 4,934,924,723
03-002-028-0002 Unamortized discount on TBILL AFS Face Value - 65,075,277 - 65,075,277
Units in mutual funds 03-002-008 INVESTMENTS IN CLOSED ENDMUTUAL FUNDS - 0 - 0 (0)
Units in mutual funds 03-002-012 INVESTMENT IN OPEN END MUTUAL FUND 216,283,448 - 216,283,448 - 260,000,064
03-002-012-0998 MTM_Investment in Open End Fund-AFS - 43,716,616 - 43,716,616
Shares in listed companies 03-002-007 INVESTMENT IN SHARES (AFS) 553,899,631 - 553,899,631 - 570,627,042
03-002-025 INVESTMENT IN SHARES (AFS) - IMPAIRED - 0 - 0 -
Strategic Investment 03-002-007-0047 Strategic Investment - Burj Bank (FormerlY Dawood Islamic Bank Ltd) - - - - -
03-002-007-0998 MTM_Investment in Shares-AFS - 16,727,411 - 16,727,411
Shares in listed companies 03-002-027 INVESTMENT IN SHARES - CIBG PORTFOLIO 74,419,695 - 74,419,695 - 74,419,695
Sukuk bonds 03-002-016 INVESTMENT IN SUKKUK 374,535,267 - 374,535,267 - 373,171,568

03-002-016-0998 MTM_Investment in Sukkuk-AFS 1,363,699 - 1,363,699 -
Term finance certificates - Listed 03-002-014 INVESTMENT IN LISTED TFC's 1,861,445,206 - 1,861,445,206 - 1,846,296,508 7,672,310
03-002-014-0998 MTM_Investment in Listed TFC's-AFS 15,148,697 - 15,148,697 -
Term finance certificates - Unlisted 03-002-015 INVESTMENT IN PP - TFC's 1,934,900,034 - 1,934,900,034 - 1,942,376,421
03-002-015-0998 MTM_Investment in PPTFC's-AFS - 7,476,387 - 7,476,387
Investment in PIB - AFS 03-002-022-0001 Investment in PIB AFS 800,000,000 - 800,000,000 - 836,532,413
03-002-022-0002 Premium/Discount on PIB AFS (Asset) 36,532,413 - 36,532,413 -
Provision for diminution in value of investents (82,796,582)

03-002-013-0003 Povision for diminution in value of investments - 82,796,582 - 82,796,582 (82,796,582)
Surplus/(deficit) on revaluation of AFS (31,108,270)

OEMF MTM_Investment in Open End Fund-AFS - 43,716,616 (43,716,616)
Shares MTM_Investment in Shares-AFS - 16,727,411 (16,727,411)
TFCs MTM_Investment in Listed TFC's-AFS 15,148,697 - 15,148,697
PP-TFC MTM_Investment in PPTFC's-AFS - 7,476,387 (7,476,387)
PIB 03-002-022-0100 MTM Investmnet in PIB AFS 22,357,987 - 22,357,987 - 22,357,987
T-Bills 03-002-001-0998 MTM_Investment in T-Bill_AFS - 694,540 - 694,540 (694,540)
Surplus / (deficit) on revaluation of held for trading securities 9,678,870
Shares MTM_Investment in Shares-HFT 9,678,870 - 9,678,870
Derivatives MTM on Future Contracts - Derivatives - - -
T-Bills 03-002-021-0100 MTM Investment in T-Bills HFT - - - - -
PIBs 03-002-023-0002 MTM Investment in PIB HFT - - - - -
ADVANCES 4,652,933,039
Loans, cash credits, finances etc. 4,274,211,955
03-002-017 LOANS AND ADVANCES 4,938,266,568 - 4,938,266,568 - 5,013,266,568
03-002-013-0001 Investments in (Pre IPO)- TFCs 75,000,000 - 75,000,000 -
03-002-013-0002 Advance Against Issuance of Sukkuk - - - -
SBP Refinance 739,054,613

03-002-017-0010 Syndicated Term Finance Facility-SBP Refinance-(Fauji Akbar Portia Marine Term 3,293,598 - 3,293,598 - 739,054,613
03-002-017-0066 Term Finance Facility - Gul Ahmed Textile Mills Ltd 8 yr LTTF 273,150,000 - 273,150,000 -
03-002-017-0081 Term Finance Facility - Kohinoor Textile Mills Ltd 7yrs 213,344,015 - 213,344,015 -
03-002-017-0084 Term Finance Facility - Gul Ahmed Textile 10 yrs LTFF 249,267,000 - 249,267,000 -
Bill Discounted and Purchased 35,000,000

03-002-026 BILL DISCOUNTED & PURCHASES 35,000,000 - 35,000,000 - 35,000,000
Staff loans 44,125,954

03-002-005-0002 Loans to Staff 44,125,954 - 44,125,954 - 44,125,954
Net investment in finance lease 414,785,153

Lease rentals receivable 03-002-024 GROSS INVESTMENT IN FINANCE LEASE 471,365,130 - 471,365,130 - 414,785,153
Finance charge for future periods 02-001-002 UNEARNED FINANCE LEASE RENTAL - 56,579,977 - 56,579,977
Provision against non-performing loans and advances (854,244,635)

03-002-001-0009 Provision against advance for term finance - 779,244,333 - 779,244,333 (854,244,635)
03-002-001-0011 Provision against advance against TFC's - 75,000,000 - 75,000,000
03-002-001-0012 Provision against loan to staff - 302 - 302
03-002-001-0013 Provision against non performing loans & advances - General - - - -
OPERATING FIXED ASSETS 192,732,153
Capital Work In Progress -
03-001-004 Capital Work In Progress - - - - -
03-001-004-0001 Capital Work In Progress - - - -
Property and equipment 192,326,475

Cost 03-001-001 TANGIBLE ASSETS 269,536,478
03-001-001-0001 Office Equipments 13,102,942 - 13,102,942 -
03-001-001-0002 Computers 22,333,093 - 22,333,093 -
03-001-001-0003 Furniture & Fixtures 35,538,071 - 35,538,071 -
03-001-001-0004 Motor Vehicles 15,469,037 - 15,469,037 -
03-001-001-0005 Generator - - - -
03-001-001-0006 Land & Building 183,093,335 - 183,093,335 -
Accumulated Depreciation 03-001-003 ACCUMULATED DEPRECIATION / AMORTIZATION (77,210,003)

03-001-003-0001 Accumulated Dep - Office Equipments - 12,022,434 - 12,022,434
03-001-003-0002 Accumalated Dep - Computers - 20,575,586 - 20,575,586
03-001-003-0003 Accumalated Dep - Furniture & Fixtures - 33,628,684 - 33,628,684
03-001-003-0004 Accumulated Dep - Vehicles - 5,710,799 - 5,710,799
03-001-003-0005 Accumalated Dep - Generator - - - -
03-001-003-0101 Accumalated Dep - Debt Swap property / Oreo Assets - 5,272,500 - 5,272,500
Intangibles 03-001-002 INTANGIBLE ASSETS 405,678

Cost 03-001-002-0001 Software Licences 19,191,405 - 19,191,405 - 19,191,405
Accumulated Depreciation 03-001-003-0100 Accumalated Amortization Software Licence - 18,785,727 - 18,785,727 (18,785,727)
DEFERRED TAX ASSET - Net 271,034,548

03-002-010 DEFERRED TAX ASSETS 271,034,548 - 271,034,548 - 271,034,548
OTHER ASSETS 435,553,651

A Income / mark-up accrued in local currency 435,553,651 435,553,651
03-003-001 ACCRUED INCOME - BRIDGE FINANCE - 3 - 3 (3) 254,544,965
Placements 03-003-002 ACCRUED INCOME - PLACEMENT 13,094,407 - 13,094,407 - 13,094,407
Sukkuk & T-BILL 03-003-004 ACCRUED INCOME - SUKKUK 15,166,163 - 15,166,163 - 15,166,163
Term Finance Certificates 03-003-005 ACCRUED INCOME - TFC's 156,894,329 - 156,894,329 - 35,458,741
03-003-005-0001 Income Receivable - TFCs Dewan Cement 121,435,588 - 121,435,588 -
03-003-007 ACCRUED INCOME - BANKS

03-003-007-0001 Income Receivable on Banks - - - - -
03-003-009 ACCRUED INCOME - COMMISSIONS
03-003-009-0001 Commission & Fee Income Receivable 706,250 - 706,250 - 706,250
03-003-010 ACCRUED INCOME - CFS
03-003-010-0001 Inome Receivable on CFS - - - - -
Term Finance Facilities & Adv. TFCs 03-003-011 ACCRUED INCOME - TERM FINANCE FACILITIES 708,290,246 - 708,290,246 - 830,315,287
03-003-005-0001 Income Receivable - TFCs Dewan Cement 121,435,588 - 121,435,588 -
03-003-025 ACCRUED INCOME - BILL DISCOUNTING 589,453 - 589,453 -
Interest receivable Finance Lease 03-003-024 ACCRUED INCOME ON FINANCE LEASE 4 - 4 - 4
Accrued Income on PIB AFS 41,951,050

03-003-022-0001 Accrued Income on PIB AFS 42,000,000 - 42,000,000 -
03-003-023-0001 Accrued Income on PIB HFT - 48,950 - 48,950
03-003-012 ACCRUED INCOME - PLEDGE FINANCE FACILITY -

03-003-012-0001 Income Receivable on Pledge Finance - Matiari Sugar Mills - - - -
03-003-013 ACCRUED INCOME - SBP REFINANCE - - - -
03-003-018 ACCRUED INCOME - TDR - - - -
03-003-019 ACCRUED FEE & COMMISSION INCOME -
03-003-019-0101 Fee & Commission Income Receivable - South - - - -
03-003-019-0102 Fee & Commission Income Receivable - Nprth - - - -
Suspense a/c (682,146,934)
03-002-004-0006 Markup Suspense A/c - 682,146,934 - 682,146,934
B. Dividend Receivable 1,528,627 1,528,627
03-003-008-0001 Dividend Income Receivable 1,528,627 - 1,528,627 -
C. Security Deposit 7,731,164 7,731,164
03-002-005-0007 Security Deposits 1,937,964 - 1,937,964 -
03-002-005-0008 Security Deposits - Office Premises 5,293,200 - 5,293,200 -
03-002-005-0013 Security Deposit against House Rent - MD 500,000 - 500,000 -
D. Advances, deposits, advance rent and other prepayments 66,298,895
03-002-004-0028 Receivable from PAIR Investment Employee Gratuity fund - - - - - ok
03-002-004-0027 Receivable from Pak Iran Staff Provident Fund - - - - -
03-002-005 ADVANCES, DEPOSITS & PREPAYMENTS 5,331,929
03-002-005-0003 Prepaid Office Rent 2,177,288 - 2,177,288 -
03-002-005-0004 Prepaid Insurance 1,546,264 - 1,546,264 -
03-002-005-0005 Other Prepayments 887,688 - 887,688 -
03-002-005-0009 Advance to EY Fords Rhodes - - - -
03-002-005-0010 Deposit from Eden Housing - - - -
03-002-005-0011 Advance against LFA - - - -
03-002-004-0024 Others 4,000 - 4,000 -
03-002-004-0025 Salaes Tax Claimable - (Input Sales Tax) 716,689 - 716,689 -
03-002-005-0012 Advance agt Leave Encashment - - - -
Insurance Claim Receivable -
03-002-004-0019 Insurance Claim Receivable - - - -
Other Receivable 53,112,747

03-002-004-0010 Others Receivable 53,112,747 - 53,112,747 -
Advances against Expenses 210,719
03-002-005-0006 Advance against expenses 210,719 - 210,719 -
Advances to Staff 500,000
03-002-005-0001 Advances to Staff 500,000 - 500,000 -
Receivable from IFIC (US $ 65-K) 7,143,500
03-002-004-0022 Receivable from IFIC (Related party) 7,143,500 - 7,143,500 -
Receivable from brokers/NCCPL 03-004-001 RECEIVABLES FROM BROKERS - -

E. Non-Banking Assets acquired in satisfaction of claims 105,450,000 105,450,000
03-002-004-0105 Non-Banking Assets acquired in satisfaction of claims 105,450,000 - 105,450,000 -
LIABILITIES 8,415,210,216
BORROWINGS 8,184,738,224
Borrowings from SBP 02-002-005 BORROWINGS - SBP REFINANCE - 697,456,338 - 697,456,338 697,456,338 697,456,338
Repurchase agreement borrowings 02-002-001 BORROWINGS FROM FINANCIAL INSTITUTIONS - 4,785,780,500 - 4,785,780,500 4,785,780,500 4,785,780,500
Borrowing from NBFI's 02-002-002 BORROWING FROM NBFI's - - - - - -
Borrowing from DFI's 02-002-003 BORROWING FROM DFI's - - - - - -
Borrowing against T-Bills 02-002-004 BORROWING AGAINST T-BILLS - - - - - -
Term borrowings 02-002-007 Borrowings- Term Finance Facility - 1,187,500,000 - 1,187,500,000 1,187,500,000 1,187,500,000
Borrowing - Commercial Paper 02-002-008 Borrowing - Commercial Paper - - - - - -
Borrowings againstCOI 02-002-006 BORROWINGS AGAINST COI - 1,514,001,386 - 1,514,001,386 1,514,001,386 1,514,001,386
OTHER LIABILITIES 230,471,992
E Markup in local currency 39,533,850 39,533,850
02-003-003-0001 Markup Payable on Borrowing - 14,375,257 - 14,375,257 14,375,257
02-003-003-0002 Markup Payable on Borrowing NBFI's - - - - -
02-003-003-0003 Markup Payable on Borrowing DFI'S - - - - -
02-003-003-0004 Markup Payable on Borrowing T-BILLS - - - - -
02-003-003-0005 Markup Payable on Borrowing SBP REFINANCE - 3,801,192 - 3,801,192 3,801,192
02-003-003-0006 Markup Payable on Borrwoing COI - 29 - 29 29
02-003-006 Markup payable on COIs - 17,864,510 - 17,864,510 17,864,510
02-003-007 Markup payable on Term Borrowing - 3,492,863 - 3,492,863 3,492,863
02-003-010 Markup Payable on CP Borrowing - - - - -
Payable to an associated Undertaking 5,278,771

02-003-004-0004 Payable to IFIC (Related Party) - 5,278,771 - 5,278,771 5,278,771
Accrued Expenses 63,752,052 63,752,052
02-003-002-0001 Brokerage & Commission Payable on Money & Equity Market - 453,201 - 453,201
02-003-002-0002 Salaries Payable - 23,336 - 23,336
02-003-005 Payable to Suppliers - 1,851,235 - 1,851,235
02-003-002-0014 Vendor Payable Account - 247,251 - 247,251
02-003-002-0016 Payable against Employee Final Settleemt 331,878 - 331,878 -
02-003-004-0001 Other Payable - 3,295,360 - 3,295,360
02-003-004-0008 Payable against purchase of Assets 1,502,809 - 1,502,809 -
02-003-004-0011 Payable to Trust Inv Bank - 91,000 - 91,000
02-003-004-0012 Advance Fee - - - -
02-003-003-0014 Provision for Legal & Prof. Charges - 467,473 - 467,473
02-003-003-0013 Provision for Tax Consultancy Exp. - 253,361 - 253,361
02-003-003-0015 Provision for Electricity Exp. - - - -
02-003-003-0016 Provision for Water Exp. - - - -
02-003-003-0017 Provision for Telephone Exp. - - - -
02-003-003-0018 Provision for Brokerage Exp. - - - -
02-003-003-0026 Provision against customer fee - 177,233 - 177,233
02-003-003-0027 Provision against Software Support Fee - 110,318 - 110,318
02-003-003-0028 Accrued Expenses - 3,525,916 - 3,525,916
02-003-003-0023 Provision for Medical Expenses - - - - -
02-003-003-0029 Provision for Charity & Donation - - - -
02-003-003-0022 Provision for WWF - 43,091,055 - 43,091,055 55,091,055
02-003-003-0039 Provision for WWF - FY 2017 - 12,000,000 - 12,000,000
Staff EOBI Payable 71,013

02-003-004-0015 EOBI Payable - 71,013 - 71,013 71,013
Government levies payable 2,896,459
02-003-002-0007 Federal Excise Duty Payable - 2,896,459 - 2,896,459 2,896,459
Withholding Tax Payable 3,828,986
02-003-002-0005 Withholding Tax Payable - 1,217,610 - 1,217,610 1,217,610
02-003-011 Witholding Tax Payable - 2,611,376 - 2,611,376 2,611,376
Sales Tax Payable 607,225
02-003-002-0011 Sales Tax Payable - (Output Sales Tax) - 608,124 - 608,124 607,225
02-003-002-0012 Witholding Tax on Sales Tax - 3,264 - 3,264
02-003-002-0013 Sales tax payable - arrears of demand 415,755 - 415,755 -
02-003-002-0015 Sales tax payable - (Output Sales Tax) - Punjab - 624,803 - 624,803
03-002-004-0030 Sales Tax Claimable - Input Sales Tax) - Punjab 213,211 - 213,211 -
Q Provision for taxation - net (8,737,446)

02-003-004-0003 Income Tax Payable - Current - 1,563,729,709 - 1,563,729,709 (8,737,446)
03-002-004-0009 Tax Deducted at Source (Mobile) 21,364 - 21,364 -
03-002-004-0011 Tax Deducted at Source 1,579,305,445 - 1,579,305,445 -
03-002-004-0012 Tax Deducted at Source (Electricity) 2,006,989 - 2,006,989 -
03-002-004-0013 Tax Deducted at Source (Telephone) 430,298 - 430,298 -
03-002-004-0020 Tax Deducted at Source (Vehicle) 612,288 - 612,288 -
03-002-004-0023 Surcharge on Income Tax deducted at source 3,359,482 - 3,359,482 -
02-003-004-0014 Income Tax Payble - FY 2015 - 296,697,644 - 296,697,644
02-003-004-0016 Income Tax Payble - FY 2016 - 214,558,179 - 214,558,179
02-003-004-0017 Income Tax Payable - FY 2017 - 109,112,809 - 109,112,809
03-002-004-0018 Tax Deducted at Source FY 2015 243,244,647 - 243,244,647 -
03-002-004-0026 Tax deducted at source FY 2016 169,812,160 - 169,812,160 -
03-002-004-0029 Tax deducted at source FY 2017 194,043,114 - 194,043,114 -
02-003-002-0008 Surcharge 15% on Withholding Tax Payable - - - -
Provision for compensated absences 4,772,656
02-003-003-0021 Provision for Leave Encashment - 4,772,656 - 4,772,656 4,772,656
Provision for gratuity (1,043,152)
02-003-003-0019 Provision for Gratuity 1,043,152 - 1,043,152 - (1,043,152)
Provision for bonus to employees 18,266,663
02-003-003-0020 Provision for Bonus - 18,266,663 - 18,266,663 18,266,663
Dividend payable -
02-003-004-0013 Dividend Payable (related party) - - - - -
Provison for Audit Fee 1,791,102
02-003-003-0012 Provision for Audit Fee - 1,791,102 - 1,791,102 1,791,102
Provision for Board Expenses 3,056,995
02-003-003-0030 Provision for Board Expenses - 3,056,995 - 3,056,995 3,056,995
Provision for Bonus CEO -
02-003-003-0031 Provision for Bonus CEO - - - - -
Provision for Eid Bonus -
02-003-003-0032 Provision for Eid Bonus - - - - -
Other Porivisons 4,349,253
02-003-003-0033 Provision for Director Fee - - - - 4,349,253
02-003-003-0034 Provision for Rent - - - -
02-003-003-0035 Provision for Insurance - - - -
02-003-003-0036 Provison for Tehran Office Expenses - - - -
02-003-003-0037 Provision for Consultancy Fees - - - -
02-003-003-0038 Provision for - Maintainence charges Ocean Mall - 4,349,253 - 4,349,253
Staff Provident Fund Payable 1,147,112
02-003-004-0002 Staff Provident Fund Payable - 1,147,112 - 1,147,112 1,147,112
Provision for Salaries & benefits -
02-003-003-0024 Provision for Salaries - - - - -
Provision for LFA 2,788,078
02-003-003-0025 Provision for LFA - 2,788,078 - 2,788,078 2,788,078
5,924,371
Payable Brokerage/NCCPL 03-004-001 RECEIVABLES FROM BROKERS 5,924,371 - 5,924,371 5,924,371
Advance Insurance Premium on Lease 02-001-004 Advance Insurance Premium - 468,903 - 468,903 468,903 468,903
Finance Lease Deposits 02-001-003 FINANCE LEASE DEPOSITS - 81,719,100 - 81,719,100 81,719,100 81,719,100
NET ASSETS 9,279,552,336
REPRESENTED BY 9,047,835,105
Share Capital 6,000,000,000
Paid up Capital 01-001-001-0001 Paid up Capital - 6,000,000,000 - 6,000,000,000 6,000,000,000
Advance against Issue of Shares 01-001-002-0001 Advance against Issue of Shares - - - -
Reserves 794,107,448
General Reserve 01-002-001-0001 General Reserve - - - - 794,107,448
Reserve for Issue of Bonus Shares 01-002-001-0003 Reserve for Issue of Bonus Shares - - - -
Statutory Reserve 01-002-002-0001 Statutory Reserve - 794,107,448 - 794,107,448
Un-Appropriated Profit 2,272,777,485

01-003-001-0001 Un-Appropriated Profit - 2,272,777,485 - 2,272,777,485 2,272,777,485
Surplus on revaluation of assets - net of deferred tax (19,049,828)

PIBs - Equi 01-004-001-0001 Surplus/ (Deficit) on Reval. of PIBs-Equi - - - - -
T-Bills 01-004-001-0002 Surplus/ (Deficit) on Reval. of T-Bills 694,540 - 694,540 - (694,540)
TFC - HTM 01-004-001-0003 Surplus/ (Deficit) on Reval. of TFCs-HTM - - - - -
TFC - AFS 01-004-001-0004 Surplus/ (Deficit) on Reval. of TFCs-AFS - 7,418,931 - 7,418,931 7,672,310 7,672,310
Equity - P 01-004-001-0005 Surplus/ (Deficit) on Reval. of Equity-P - 253,379 - 253,379
Open end Mutual Funds 01-004-001-0006 Surplus/ (Deficit) on Reval. of Open End Mutual Fund 43,716,621 - 43,716,621 - (43,716,621)
Closed end Mutual Funds 01-004-001-0007 Surplus/ (Deficit) on Reval. of Closed End Mutual Fund - - - -
Quoted Equity Shares 01-004-001-0008 Surplus/ (Deficit) on Reval. of Shares 16,727,411 - 16,727,411 - (16,727,411)
Sukuks 01-004-001-0009 Surplus / (Deficit) on Reval. of Sukkuk - 1,363,699 - 1,363,699 1,363,699
Commercial Paper 01-004-001-0011 Surplus / (Deficit) on Reval. of Commercial Paper (CP) - - - - -
PIBs 01-004-001-0012 Surplus/Deficit on Reval PIB - 22,357,987 - 22,357,987 22,357,987
01-004-001-0010 Related Defered Tax Assets - 10,694,747 - 10,694,747 10,694,747
INCOME 1,159,506,959
MARK-UP/RETURN/INTEREST EARNED 1,045,116,129

On loans and advances to 361,457,090
Term Finance 04-001-001-0002 Income from Investment in Bridge Finance - - - - -
04-001-001-0006 Income from Investment in Term Finance Facilities - 334,461,987 - 334,461,987 334,523,484
04-001-001-0103 Income from Investment in Term Finance Facilities - 61,497 - 61,497
Finance Lease 04-001-001-0010 Income on Finance Lease - 21,534,608 - 21,534,608 21,534,608
04-001-001-0011 Income from Bill Discounting - 3,278,999 - 3,278,999 3,278,999
Staff Finance 04-003-001-0003 Markup on Staff Loans - 2,120,000 - 2,120,000 2,120,000
On investments in 683,659,038
-Held For Trading
PIB - HFT 04-001-001-0009 Income from Investment in PIB - HFT - 46,964,144 - 46,964,144 46,964,144
-Available of Sale
T-Bills 04-001-001-0001 Inocme from Investment in T-Bills - 222,640,376 - 222,640,376 222,640,376
CFS 04-001-001-0003 Income on Investment in CFS - - - - -
Sukuks 04-001-001-0004 Income from Investments in Sukkuk - 22,185,120 - 22,185,120 22,185,120
TFCs 04-001-001-0005 Income on Investments - TFC's - 228,632,140 - 228,632,140 228,632,140 #REF!
Premium on TFC's 04-003-001-0007 Premium on TFC's 865,594 - 865,594 - (865,594)
PIB AFS 04-001-001-0008 Income from Investment in PIB AFS - 149,413,989 - 149,413,989 149,413,989
04-003-001-0009 Premium on PIB AFS 23,981,617 - 23,981,617 - (23,981,617)
04-003-001-0010 Premium on PIB HFT 6,390,285 - 6,390,285 - (6,390,285)
04-002-002-1000 Income on TDR - - - - -
04-002-002-1001 Income of Reverse Repo - - - - -
04-002-002-1002 Income on COI - - - - -
Placement Income 04-002-002-9999 Placement Income - 35,936,292 - 35,936,292 35,936,292
- Held to maturity securities

04-002-009 INCOME FROM COMMERCIAL PAPERS - 3,623,337 - 3,623,337 3,623,337
Preference Shares 04-001-001-0111 Income from Investment in Pref Shares - - - - -
Income on Bank Accounts 04-002-004-0001 Profit on NBP NIDA A/C - 19,843 - 19,843 19,843 3,179,961
04-002-004-0002 Profit on KASB PLS 0019-130104-121 - 1,584 - 1,584 1,584
04-002-004-0003 Profit on Askari Commercial Bank - 2,422 - 2,422 2,422
04-002-004-0004 Profit on UBL Unisaver A/c - 1,215 - 1,215 1,215
04-002-004-0005 Profit on MCB Bank Ltd. (PIDC Br.) - 573 - 573 573
04-002-004-0006 Profit on HBL - - - - -
04-002-004-0007 Profit on KASB/Burj Dividend Account - 127,293 - 127,293 127,293
04-002-004-0008 Profit on Allied Bank - 3,027,031 - 3,027,031 3,027,031
Misc. Income 04-003-001-0004 Misc. Income - 65,000 - 65,000 65,000 2,321,174
04-003-001-0013 Documentation Charges - 650,000 - 650,000 650,000
04-003-001-0008 Profit on NCCPL Margin - 1,606,174 - 1,606,174 1,606,174
NON MARK-UP / INTEREST INCOME 114,390,830
Ordinary shares of listed companies 04-001-002-0001 Gain / Loss on Sale of Shares - 23,327,872 - 23,327,872 23,314,595 23,314,595
04-001-002-0006 Gain/Loss on Sale of Shares - Manual 13,277 - 13,277 -
Units of mutual funds 04-001-002-0002 Gain / Loss on Sale of Closed End Mutual Fund - - - - 20,026,781 20,026,781
04-001-002-0003 Gain / Loss on Sale of Open End Mutual Fund - 20,026,781 - 20,026,781
Government Securities
Pakistan investment bond 04-001-002-0007 Gain/Loass on Sale of PIB - 26,248,966 - 26,248,966 26,248,966 26,248,966
Market treasury bills 04-001-002-0004 Gain / Loss on Sale of T-Bills - - - - -
Term finance certificates 04-001-002-0005 Gain / Loss on Sale of TFC's - - - - - -
Fee, commission and brokerage income 10,326,880

04-003-001-0001 Commission & Fee Income - 10,326,880 - 10,326,880 10,326,880
04-004-001-0001 LC Commission Income - - - -
Dividend income 25,563,335
04-003-001-0002 Dividend Income - 25,563,335 - 25,563,335 25,563,335
Other Income -
Gain on sale of operating fixed assets 04-003-001-0006 Gain/Loss on Sale of Fixed Assets - - - - -
- - -
Unrealized Gain / Loss on Derivative 04-002-021-0001 Unrealized Gain / Loss on Derivative - - - - -
Shares - HFT 9,681,362

Shares - HFT 04-002-010-0001 MTM_Shares HFT - 9,681,362 - 9,681,362 9,681,362
Mutual Funds - HFT -
MF - HFT 04-002-010-0002 MTM_Open End Fund HFT - - - - -
Government Securities - HFT -
T-Bills - HFT 04-002-010-0003 MTM_T-Bill HFT - - - - -
PIB - HFT 04-002-010-0004 MTM PIB HFT - - - - - (1,917,530)
Gain /(Loss) in from dealing in foreign currencies (771,089)

04-003-001-0005 Income / (loss) on dealing in Foreign Currency 771,089 - 771,089 - (771,089)
EXPENSES 738,865,514
MARK-UP/RETURN/INTEREST EXPENSED 387,356,876
Markup on Borrowings from FI 350,490,627
05-002-001-0001 Markup on Borrowings 350,490,627 - 350,490,627 - 350,490,627
05-002-001-0004 Markup on Clean Borrowing - - - -
05-002-001-0005 Markup on Repo Borrowing - - - -
Markup on Borrowings from SBP-Refinance 10,911,780
05-002-005-0001 Interest Expense - Borrowing against SBP REFINANCE 10,911,780 - 10,911,780 - 10,911,780
Markup on Borrowings fromTerm Borrowing 25,954,469
05-002-006-0001 Interest Expense on Term Borrowing - Allied Bank Limited - - - - 25,954,469
05-002-006-0002 Interest Expense on Term Borrowing - Allied Bank Limited 2 7,005,513 - 7,005,513 -
NET PROVISION / (REVERSAL) FOR NPL & INVESTMENTS 66,590,701
Provision for dimunition in value of investment05-004-001 PROVISION FOR DIMINUTION IN VALUE OF INVESTMENTS 70,225,607 - 70,225,607 - 70,225,607
Provision against Non performing Advances 05-004-002 PROVISION AGAINST NON-PERFORMING LOANS & ADVANCES - 3,634,906 - 3,634,906 (3,634,906)
NON MARK-UP / INTEREST EXPENSES 351,508,638

ADMINISTRATIVE EXPENSES 05-001 350,338,910 351,458,638
A Salaries allowances and benefits 150,876,433
05-001-001-0001 Salary & Allowances 102,639,168 - 102,639,168 - 150,876,433
05-001-001-0002 Leave Encashment 6,700,000 - 6,700,000 -
05-001-001-0004 Domestic Staff Salaries 189,000 - 189,000 -
05-001-001-0007 Medical / OPD (Re-Imbursements) 7,124,571 - 7,124,571 -
05-001-001-0008 Arrears 168,350 - 168,350 -
05-001-001-0009 Vehicle / Car Allowance 14,307,096 - 14,307,096 -
05-001-001-0010 Car Maintenence Allowance 827,417 - 827,417 -
05-001-001-0011 Outsource Staff / Internees 1,717,671 - 1,717,671 -
05-001-001-0012 Employees Hajj Scheme 6,588 - 6,588 -
05-001-001-0013 Leave Fare Assistance (LFA)/Eid Bonus 9,165,331 - 9,165,331 -
05-001-020-0005 Security Guards Charges 1,315,539 - 1,315,539 -
05-001-006-0001 Staff Fuel 5,715,702 - 5,715,702 -
05-001-001-0017 House Rent - MD CEO 1,000,000 - 1,000,000 -
B Bonus 19,709,831
05-001-001-0003 Bonus Expense 15,191,228 - 15,191,228 - 19,709,831
05-001-001-0015 Bonus Expenses CEO - - - -
05-001-001-0016 Eid Bonus 4,518,603 - 4,518,603 -
B Contribution to Defined contribution plan 7,784,554

05-001-001-0005 Company's Contribution to Provident Fund 7,431,659 - 7,431,659 - 7,784,554
05-001-001-0014 Company's Contribution on EOBI 352,895 - 352,895 -
C Contribution to Defined benefit plan 8,653,650
05-001-001-0006 Gratuity 8,653,650 - 8,653,650 - 8,653,650
D Non-executive director's fee 2,313,333
05-001-015-0001 Director's Fee 2,313,333 - 2,313,333 - 2,313,333
E Rent and utilities 25,201,637
05-001-004-0001 Rent, Rates & Taxes 18,123,101 - 18,123,101 - 25,201,637
05-001-004-0002 Property Tax 300,268 - 300,268 -
05-001-005-0001 Electricity Expenses 5,533,243 - 5,533,243 -
05-001-005-0002 Telephone & Fax Expenses 714,175 - 714,175 -
05-001-005-0003 Water Charges 105,733 - 105,733 -
05-001-005-0006 Gas Charges (SSGC) 28,960 - 28,960 -
05-001-005-0007 Utilities Exp MD's Residence 396,157 - 396,157 -
1,246,678
O Vehicle Repair & Maintenance 1,246,678
05-001-006-0002 Vehicle Repair & Maintenance 759,168 - 759,168 -
05-001-006-0003 Vehicle Registration Charges 15,000 - 15,000 -
05-001-006-0004 Vehicle Fuel -Admin 262,048 - 262,048 -
05-001-006-0005 Vehicle Fuel - MD CEO 210,462 - 210,462 -
- -
F Office Repair/Renovate & Maintenance - - 7,889,707
05-001-020-0008 Office Repair/Renovate & Maintenance 7,889,707 - 7,889,707 - 7,889,707
- -
G Insurance 05-001-010 INSURANCE 4,088,906 - 4,088,906 - 4,088,906 4,088,906
- - 5,254,654
H Communication 05-001-005-0004 Communication (Mobile Phones) 1,339,098 - 1,339,098 - 5,254,654
05-001-005-0005 Communication (Internet) 3,915,556 - 3,915,556 -
I Advertisement - - 442,843
05-001-020-0002 Advertisement 442,843 - 442,843 - 442,843
J Depreciation - - 13,753,548
05-001-009-0001 Deprecation Expense - Office Equipments 622,028 - 622,028 - 13,753,548
05-001-009-0002 Deprecation Expense - Computer 1,628,826 - 1,628,826 -
05-001-009-0003 Deprecation Expense - Furniture & Fixture 2,169,536 - 2,169,536 -
05-001-009-0004 Deprecation Expense - Vehicles 4,060,658 - 4,060,658 -
05-001-009-0005 Deprecation Expense - Generator - - - -
05-001-009-0006 Depreciation Expense - Debt Swap property / Oreo Assets 5,272,500 - 5,272,500 -
K Amortisation 337,259
05-001-013-0001 Amortisation of Software Licences 337,259 - 337,259 - 337,259
L Printing and Stationery 1,594,492
05-001-020-0003 Printing & Stationery 1,594,492 - 1,594,492 - 1,594,492
M Legal and Professional charges 2,820,638
05-001-007-0001 Legal & Professional Charges 2,820,638 - 2,820,638 - 2,820,638
V Consultancy Fee 475,654
05-001-008-0001 Consultancy Fee 475,654 - 475,654 - 475,654
N Travelling, conveyance and entertainment - - 26,085,317
05-001-003-0001 Travelling - Air Fare 18,389,558 - 18,389,558 - 26,085,317
05-001-003-0002 Hotel Accommodation/Boarding-Lodging 5,889,932 - 5,889,932 -
05-001-003-0003 Conveyance 119,214 - 119,214 -
05-001-014-0001 Entertainment 1,332,914 - 1,332,914 -
05-001-014-0002 Staff Recreation 353,699 - 353,699 -
P Brokergae and commissions 3,608,611
05-001-020-0013 Brokerage / Commission on Money & Equity Market 3,608,611 - 3,608,611 - 3,608,611
Q Bank charges 837,174
05-002-001-0002 Bank Charges 837,174 - 837,174 - 837,174
R Fee and subscriptions 8,108,093
05-001-015-0002 CDC Transaction Fee / Charges 1,055,145 - 1,055,145 - 8,108,093
05-001-015-0003 Fee & Subscription 2,606,664 - 2,606,664 -
05-001-020-0009 Training, Workshop & Seminar Fee 250,156 - 250,156 -
05-001-020-0014 Software Support Service Fee 4,196,128 - 4,196,128 -
Charity and donations 780,000

05-001-020-0016 Charity & Donation 780,000 - 780,000 - 780,000
S Auditors' remuneration 05-001-012 AUDITORS REMUNERATION 2,073,987 - 2,073,987 - 2,073,987 2,073,987
T Others 2,380,585
05-001-020-0001 Generator Diesel 165,123 - 165,123 - 2,380,585
05-001-020-0004 Office General Expenses 854,612 - 854,612 -
05-001-020-0006 Postage & Courier 176,657 - 176,657 -
05-001-020-0007 News Paper, Books & Periodicals 181,359 - 181,359 -
05-001-020-0010 Computer General Expenses 206,584 - 206,584 -
05-001-020-0011 Generator Repair & Maintnence 127,212 - 127,212 -
05-001-020-0015 Misc. Expenses - 75,012 - 75,012
05-001-020-0018 Repair & Maintenence Equipment 333,212 - 333,212 -
05-001-020-0019 Provident Funds & Gratuity Fund Expenses 175,212 - 175,212 -
05-001-020-0017 Zakat 3,072 - 3,072 -
05-002-001-0003 Federal Excise Duty (FED) 232,554 - 232,554 -
U WWF expense 55,091,055
05-001-020-0012 WWF Charges 43,091,055 - 43,091,055 - 43,091,055
05-001-020-0020 WWF Charges FY 2017 12,000,000 - 12,000,000 - 12,000,000
OTHER CHARGES/ (REVERSALS) - Net 50,000

Penalties imposed by State Bank of Pakista05-002-001-0006 SBP Penalty 50,000 - 50,000 - 50,000
05-003-004 PROVISION FOR DIMINUTION IN VALUE OF INVESTMENTS - - - -
TAXATION 121,019,809
Current tax 05-003-001 TAXATION (CURRENT) 111,612,809 - 111,612,809 - 111,612,809 111,612,809
Deferred tax 05-003-002 TAXATION (DEFERRED) 9,407,000 - 9,407,000 - 9,407,000 9,407,000
Prior Years 05-003-003 TAXATION (PRIOR YEARS) - - - - - -
24,111,803,814 22,821,268,266
(1,290,535,548)
J K L MN O P Q
S T U VW X J K LMN O P Q
S T U VW X
PAIR Investment Company Limited PAIR Investment Company Limited PAIR Investment Company Limited PAIR Investment Company Limited
Formerly Pak Iran Joint Investment Company Limited Formerly Pak Iran Joint Investment Company Limited Formerly Pak Iran Joint Investment Company Limited Formerly Pak Iran Joint Investment Company Limited
Site 1 Site 1 Site 1 Site 1
Trial Balance - As at 31-Dec-2017 Trial Balance - As at 31-Dec-2017 Trial Balance - As at 31-Dec-2017 Trial Balance - Activity (Debit/Credit)
( ) ( ) ( From 01-Jan-2017To 31-Dec-2017 ) ( From 01-Jan-2017To 31-Dec-2017 )
( From A/C Code 01 To 07-001-001, Levels upto 4 ) ( From A/C Code 01 To 07-001-001, Levels upto 4 ) ( From A/C Code 01 To 07-001-001, Levels upto 4 ) ( From A/C Code 01 To 07-001-001, Levels upto 4 )
Date: 8-Feb-2018 Time: Date: 8-Feb-2018 Time: Date: 1-Feb-2018 Time: Date: 1-Feb-2018 Tim e:
10:40 AM 10:40 AM 04:14 PM 04:17 PM
Closing Balance - Actual Closing Balance - Actual Opening Balance - Actual Cummulative Activity - Actual Closing Balance - Actual Cummulative Activity - Actual
Acco unt Title Debit Credit Account Title Debit Credit Acco unt Title Debit Credit Debit Credit Debit Credit Acco unt Title Debit Credit
C ode Co de C ode C ode
#N/A 01 EQUITY 0 9047835104.51057 01 EQUITY 0 9047835104.51057 01 EQUITY 0 9449963431.64259 1627017323.65576 ### 0 9047835104.51057 01 EQUITY 1627017323.65576 1224888996.52374
1 1 1 1 1
#N/A 01-001 PAID UP CAPITAL 0 6000000000 01-001 PAID UP CAPITAL 0 6000000000 01-001 PAID UP CAPITAL 0 6000000000 0 0 0 6000000000 01-001 PAID UP CAPITAL 0 0
2 2 1 1 1
#N/A 01-001-001 PAID UP CAPITAL 0 6000000000 01-001-001 PAID UP CAPITAL 0 6000000000 01-001-001 PAID UP CAPITAL 0 6000000000 0 0 0 6000000000 01-001-001 PAID UP CAPITAL 0 0
3 3 1 1 1
01-001-001-0001 01-001-001-0001 Paid up Capital 0 6000000000 01-001-001-0001 Paid up Capital 0 6000000000 01-001-001-0001 Paid up Capital 0 6000000000 0 0 0 6000000000 01-001-001-0001 Paid up Capital 0 0
4 4 1 1 1
#N/A 01-001-002 ADVANCE AGAINST ISSUE OF SHARES 0 0 01-001-002 ADVANC E AGAI NST ISSUE OF SHAR ES 0 0 01-001-002 ADVANCE AGAINST ISSUE OF SHARES 0 0 0 0 0 0 01-001-002 ADVANC E AGAI NST ISSUE 0 0
5 5 1 1 OF SHARES 1
01-001-002-0001 01-001-002-0001 Advance against Issue of Shares 0 0 01-001-002-0001 Advance against Issue of Shares 0 0 01-001-002-0001 Advance against Issue of Shares 0 0 0 0 0 0 01-001-002-0001 Advance against Issue of Shares 0 0
6 6 1 1 1
#N/A 01-002 RESERVES 0 794107447.9 01-002 RESERVES 0 794107447.9 01-002 RESERVES 0 794107447.9 0 0 0 794107447.9 01-002 RESERVES 0 0
7 7 1 1 1
#N/A 01-002-001 GENERAL RESERVE 0 0 01-002-001 GENERAL RESERVE 0 0 01-002-001 GENERAL RESERVE 0 0 0 0 0 0 01-002-001 GENERAL RESERVE 0 0
8 8 1 1 1
01-002-001-0001 01-002-001-0001 General Reserve 0 0 01-002-001-0001 General Reserve 0 0 01-002-001-0001 General Reserve 0 0 0 0 0 0 01-002-001-0001 General Reserve 0 0
9 9 1 1 1
01-002-001-0003 01-002-001-0003 Reserve for Issue of Bonus Shares 0 0 01-002-001-0003 Reserve for Issue of Bonus Shares 0 0 01-002-001-0003 Reserve for Issue of Bonus Shares 0 0 0 0 0 0 01-002-001-0003 Reserve for 0 0
10 10 1 1 1
#N/A 01-002-002 STATUTORY RESERVE 0 794107447.9 01-002-002 STATUTORY RESERVE 0 794107447.9 01-002-002 STATUTORY RESERVE 0 794107447.9 0 0 0 794107447.9 01-002-002 STATUTORY RESERVE 0 0
11 11 1 1 1
01-002-002-0001 01-002-002-0001 Statutory Reserve 0 794107447.9 01-002-002-0001 Statutory Reserve 0 794107447.9 01-002-002-0001 Statutory Reserve 0 794107447.9 0 0 0 794107447.9 01-002-002-0001 Statutory Reserve 0 0
12 12 1 1 1
#N/A 01-003 UN-APPROPRIATED PROFIT 0 2272777485.06428 01-003 UN-APPROPRIATED PROFIT 0 2272777485.06428 01-003 UN-APPROPRIATED PROFIT 0 2572777485.06428 300000000 0 0 2272777485.06428 01-003 UN-APPROPRIATED PROFIT 300000000 0
13 13 1 1 1
#N/A 01-003-001 UN-APPROPRIATED PROFIT 0 2272777485.06428 01-003-001 UN-APPROPRIATED PROFIT 0 2272777485.06428 01-003-001 UN-APPROPRIATED PROFIT 0 2572777485.06428 300000000 0 0 2272777485.06428 01-003-001 UN-APPROPRIATED PROFIT 300000000 0
14 14 1 1 1
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115 115 1 1 1
#N/A 02-002-001-0039 Borrowings from CDC HBL Income Fund 0 0 02-002-001-0039 Borrowings from CDC HBL Income Fund 0 0 02-002-001-0039 Borrowings from CDC HBL Income Fund 0 0 0 0 0 0 02-002-001-0039 0 0
116 116 1 1 1
#N/A 02-002-001-0040 0 0 02-002-001-0040 0 0 02-002-001-0040 Borrowings from CDC HBL Money Market Fund 0 200000000 200000000 0 0 0 02-002-001-0040 200000000 0
117 117 1 1 1
#N/A 02-002-001-0041 0 0 02-002-001-0041 0 0 02-002-001-0041 0 0 0 0 0 0 02-002-001-0041 0 0
118 118 1 1 1
#N/A 02-002-001-0042 Borrowings from Sindh Bank Limited 0 0 02-002-001-0042 Borrowings from Sindh Bank Limited 0 0 02-002-001-0042 Borrowings from Sindh Bank Limited 0 0 48568570270 48568570270 0 0 02-002-001-0042 48568570270 48568570270
119 119 1 1 1
#N/A 02-002-001-0043 0 0 02-002-001-0043 0 0 02-002-001-0043 Borrowings from Trustee Pakistan Managment Fund 0 0 0 0 0 0 02-002-001-0043 0 0
120 120 1 1 1
#N/A 02-002-001-0044 0 0 02-002-001-0044 0 0 02-002-001-0044 0 0 0 0 0 0 02-002-001-0044 0 0
121 121 1 1 1
#N/A 02-002-001-0045 0 0 02-002-001-0045 0 0 02-002-001-0045 0 0 0 0 0 0 02-002-001-0045 0 0
122 122 1 1 1
#N/A 02-002-001-0046 0 0 02-002-001-0046 0 0 02-002-001-0046 0 0 0 0 0 0 02-002-001-0046 0 0
123 123 1 1 1
#N/A 02-002-001-0047 Borrowings from First Credit & Inv Bank Ltd 0 0 02-002-001-0047 Borrowings from First Credit & Inv Bank Ltd 0 0 02-002-001-0047 Borrowings from First Credit & Inv Bank Ltd 0 0 0 0 0 0 02-002-001-0047 0 0
124 124 1 1 1
#N/A 02-002-001-0048 Borrowings from Pak Libya Holding Co Ltd 0 0 02-002-001-0048 Borrowings from Pak Libya Holding Co Ltd 0 0 02-002-001-0048 Borrowings from Pak Libya Holding Co Ltd 0 0 0 0 0 0 02-002-001-0048 0 0
125 125 1 1 1
#N/A 02-002-001-0049 0 0 02-002-001-0049 0 0 02-002-001-0049 0 0 0 0 0 0 02-002-001-0049 0 0
126 126 1 1 1
#N/A 02-002-001-0050 0 0 02-002-001-0050 0 0 02-002-001-0050 Borrowings from CDC Trustee PICIC Income Fund 0 0 0 0 0 0 02-002-001-0050 0 0
127 127 1 1 1
#N/A 02-002-001-0051 Borrowings from Fatima 0 0 02-002-001-0051 Borrowings from Fatima 0 0 02-002-001-0051 Borrowings from Fatima 0 0 0 0 0 0 02-002-001-0051 Borrowings from Fatima 0 0
128 128 1 1 1
#N/A 02-002-001-0052 0 0 02-002-001-0052 0 0 02-002-001-0052 0 0 0 0 0 0 02-002-001-0052 0 0
129 129 1 1 1
#N/A 02-002-001-0053 0 0 02-002-001-0053 0 0 02-002-001-0053 0 0 0 0 0 0 02-002-001-0053 0 0
130 130 1 1 1
#N/A 02-002-001-0054 0 0 02-002-001-0054 0 0 02-002-001-0054 0 0 0 0 0 0 02-002-001-0054 0 0
131 131 1 1 1
#N/A 02-002-001-0055 0 0 02-002-001-0055 0 0 02-002-001-0055 Borrowings from MCFSL Trsutee KASB Cash Fund 0 0 0 0 0 0 02-002-001-0055 0 0
132 132 1 1 1
#N/A 02-002-001-0056 0 0 02-002-001-0056 0 0 02-002-001-0056 0 0 0 0 0 0 02-002-001-0056 0 0
133 133 1 1 1
#N/A 02-002-001-0057 0 0 02-002-001-0057 0 0 02-002-001-0057 0 0 0 0 0 0 02-002-001-0057 0 0
134 134 1 1 1
#N/A 02-002-001-0058 0 300000000 02-002-001-0058 0 300000000 02-002-001-0058 0 0 0 300000000 0 300000000 02-002-001-0058 0 300000000
135 135 1 1 1
#N/A 02-002-001-0059 0 0 02-002-001-0059 0 0 02-002-001-0059 0 0 0 0 0 0 02-002-001-0059 0 0
136 136 1 1 1
#N/A 02-002-001-0060 0 0 02-002-001-0060 0 0 02-002-001-0060 Borrowings from MCFSL - Trustee JS Income Fund 0 200000000 200000000 0 0 0 02-002-001-0060 200000000 0
137 137 1 1 1
#N/A 02-002-001-0061 0 0 02-002-001-0061 0 0 02-002-001-0061 Borrowings from MCBFSL Trustee JS Cash Fund 0 0 0 0 0 0 02-002-001-0061 0 0
138 138 1 1 1
#N/A 02-002-001-0062 0 0 02-002-001-0062 0 0 02-002-001-0062 Borrowings from CDC Trustee PIML Income Fund 0 0 0 0 0 0 02-002-001-0062 0 0
139 139 1 1 1
#N/A 02-002-001-0063 Borrowings from Zarai Taraqiati Bank Ltd 0 0 02-002-001-0063 Borrowings from Zarai Taraqiati Bank Ltd 0 0 02-002-001-0063 Borrowings from Zarai Taraqiati Bank Ltd 0 0 20219129410 20219129410 0 0 02-002-001-0063 20219129410 20219129410
140 140 1 1 1
#N/A 02-002-001-0064 0 0 02-002-001-0064 0 0 02-002-001-0064 0 0 0 0 0 0 02-002-001-0064 0 0
141 141 1 1 1
#N/A 02-002-001-0065 0 150000000 02-002-001-0065 0 150000000 02-002-001-0065 Borrowing from CDC Trustee First Habib Cash Fund 0 100000000 100000000 150000000 0 150000000 02-002-001-0065 100000000 150000000
142 142 1 1 1
#N/A 02-002-001-0066 0 0 02-002-001-0066 0 0 02-002-001-0066 0 0 0 0 0 0 02-002-001-0066 0 0
143 143 1 1 1
#N/A 02-002-001-0067 0 0 02-002-001-0067 0 0 02-002-001-0067 0 0 0 0 0 0 02-002-001-0067 0 0
144 144 1 1 1
#N/A 02-002-001-0068 0 0 02-002-001-0068 0 0 02-002-001-0068 Borrwoing from CDC Trustee PICIC Cash Fund 0 200000000 200000000 0 0 0 02-002-001-0068 200000000 0
145 145 1 1 1
#N/A 02-002-001-0069 0 0 02-002-001-0069 0 0 02-002-001-0069 Borrowing from CDC Trustee - HBL Cash Fund 0 0 590000000 590000000 0 0 02-002-001-0069 590000000 590000000
146 146 1 1 1
02-002-002 02-002-001-0070 0 0 02-002-001-0070 0 0 02-002-001-0070 0 0 400000000 400000000 0 0 02-002-001-0070 400000000 400000000
147 147 1 1 1
#N/A 02-002-001-9999 Test Account 0 0 02-002-001-9999 Test Account 0 0 02-002-001-9999 Test Account 0 0 0 0 0 0 02-002-001-9999 Test Account 0 0
148 148 1 1 1
#N/A 02-002-002 BORROWING FROM NBFI's 0 0 02-002-002 BORROWING FROM NBFI's 0 0 02-002-002 BORROWING FROM NBFI's 0 0 0 0 0 0 02-002-002 BORROWING FROM NBFI's 0 0
149 149 1 1 1
02-002-003 02-002-002-0001 0 0 02-002-002-0001 0 0 02-002-002-0001 Borrowings from NBFI's AMZ Plus Income Fund 0 0 0 0 0 0 02-002-002-0001 0 0
150 150 1 1 1
#N/A 02-002-002-0002 Borrowings from NBFI's Escort Inv. Bank 0 0 02-002-002-0002 Borrowings from NBFI's Escort Inv. Bank 0 0 02-002-002-0002 Borrowings from NBFI's Escort Inv. Bank 0 0 0 0 0 0 02-002-002-0002 0 0
151 151 1 1 1
02-002-004 02-002-003 BORROWING FROM DFI's 0 0 02-002-003 BORROWING FROM DFI's 0 0 02-002-003 BORROWING FROM DFI's 0 0 0 0 0 0 02-002-003 BORROWING FROM DFI's 0 0
152 152 1 1 1
#N/A 02-002-003-0001 Borrowings from DFI's SAPICO 0 0 02-002-003-0001 Borrowings from DFI's SAPICO 0 0 02-002-003-0001 Borrowings from DFI's SAPICO 0 0 0 0 0 0 02-002-003-0001 Borrowings from DFI's SAPICO 0 0
153 153 1 1 1
#N/A 02-002-004 BORROWING AGAINST T-BILLS 0 0 02-002-004 BORROWING AGAINST T-BILLS 0 0 02-002-004 BORROWING AGAINST T-BILLS 0 0 0 0 0 0 02-002-004 0 0
154 154 1 1 1
#N/A 02-002-004-0001 Borrowing Against T-Bills United Bank Ltd. 0 0 02-002-004-0001 Borrowing Against T-Bills United Bank Ltd. 0 0 02-002-004-0001 Borrowing Against T-Bills United Bank Ltd. 0 0 0 0 0 0 02-002-004-0001 0 0
155 155 1 1 1
#N/A 02-002-004-0002 Borrowing Against Stat Bank Ltd. 0 0 02-002-004-0002 Borrowing Against Stat Bank Ltd. 0 0 02-002-004-0002 Borrowing Against Stat Bank Ltd. 0 0 0 0 0 0 02-002-004-0002 0 0
156 156 1 1 1
#N/A 02-002-004-0003 Borrowing Against T-Bills Allied Bank Ltd. 0 0 02-002-004-0003 Borrowing Against T-Bills Allied Bank Ltd. 0 0 02-002-004-0003 Borrowing Against T-Bills Allied Bank Ltd. 0 0 0 0 0 0 02-002-004-0003 0 0
157 157 1 1 1
#N/A 02-002-004-0004 0 0 02-002-004-0004 0 0 02-002-004-0004 0 0 0 0 0 0 02-002-004-0004 0 0
158 158 1 1 1
#N/A 02-002-004-0005 Borrowing Against T-Bills Askari Bank Ltd. 0 0 02-002-004-0005 Borrowing Against T-Bills Askari Bank Ltd. 0 0 02-002-004-0005 Borrowing Against T-Bills Askari Bank Ltd. 0 0 0 0 0 0 02-002-004-0005 0 0
159 159 1 1 1
#N/A 02-002-004-0006 Borrowing Against T-Bills Atlas Bank Ltd. 0 0 02-002-004-0006 Borrowing Against T-Bills Atlas Bank Ltd. 0 0 02-002-004-0006 Borrowing Against T-Bills Atlas Bank Ltd. 0 0 0 0 0 0 02-002-004-0006 0 0
160 160 1 1 1
#N/A 02-002-004-0007 0 0 02-002-004-0007 0 0 02-002-004-0007 Borrowing Against T-Bills Arif Habib Bank Ltd 0 0 0 0 0 0 02-002-004-0007 0 0
161 161 1 1 1
#N/A 02-002-004-0008 Borrowing Against T-Bills Bank of Punjab 0 0 02-002-004-0008 Borrowing Against T-Bills Bank of Punjab 0 0 02-002-004-0008 Borrowing Against T-Bills Bank of Punjab 0 0 0 0 0 0 02-002-004-0008 0 0
162 162 1 1 1
#N/A 02-002-004-0009 Borrowing Against T-Bills IGI Inv. Bank Ltd. 0 0 02-002-004-0009 Borrowing Against T-Bills IGI Inv. Bank Ltd. 0 0 02-002-004-0009 Borrowing Against T-Bills IGI Inv. Bank Ltd. 0 0 0 0 0 0 02-002-004-0009 0 0
163 163 1 1 1
02-002-005 02-002-004-0010 Borrowing Against T-Bills Habib Bank Ltd 0 0 02-002-004-0010 Borrowing Against T-Bills Habib Bank Ltd 0 0 02-002-004-0010 Borrowing Against T-Bills Habib Bank Ltd 0 0 0 0 0 0 02-002-004-0010 0 0
164 164 1 1 1
#N/A 02-002-004-0011 Borrowing Against T-Bills NIB Bank Limited 0 0 02-002-004-0011 Borrowing Against T-Bills NIB Bank Limited 0 0 02-002-004-0011 Borrowing Against T-Bills NIB Bank Limited 0 0 0 0 0 0 02-002-004-0011 0 0
165 165 1 1 1
#N/A 02-002-005 BORROWINGS - SBP REFINANCE 0 697456338.04 02-002-005 BORROWINGS - SBP REFINANCE 0 697456338.04 02-002-005 BORROWINGS - SBP REFINANCE 0 283019598.04 6576000 421012740 0 697456338.04 02-002-005 6576000 421012740
166 166 1 1 1
#N/A 02-002-005-0001 FFSAP - FAUJI AKBAR 0 3293598 02-002-005-0001 FFSAP - FAUJI AKBAR 0 3293598 02-002-005-0001 FFSAP - FAUJI AKBAR 0 9869598 6576000 0 0 3293598 02-002-005-0001 FFSAP - FAUJI AKBAR 6576000 0
167 167 1 1 1
#N/A 02-002-005-0002 Borrowing agt SBP Refinance - Gul Ahmed 0 273150000.04 02-002-005-0002 Borrowing agt SBP Refinance - Gul Ahmed 0 273150000.04 02-002-005-0002 Borrowing agt SBP Refinance - Gul Ahmed 0 273150000.04 0 0 0 273150000.04 02-002-005-0002 0 0
168 168 1 1 1
#N/A 02-002-005-0003 Borrowing agt SBP Ref - Kohinoor 42.66M 0 42664860 02-002-005-0003 Borrowing agt SBP Ref - Kohinoor 42.66M 0 42664860 02-002-005-0003 Borrowing agt SBP Ref - Kohinoor 42.66M 0 0 0 42664860 0 42664860 02-002-005-0003 0 42664860
169 169 1 1 1
#N/A 02-002-005-0004 Borrowing agt SBP Ref - Kohinoor 47.991 M 0 129080880 02-002-005-0004 Borrowing agt SBP Ref - Kohinoor 47.991 M 0 129080880 02-002-005-0004 Borrowing agt SBP Ref - Kohinoor 47.991 M 0 0 0 129080880 0 129080880 02-002-005-0004 0 129080880
170 170 1 1 1
#N/A 02-002-005-0005 0 249267000 02-002-005-0005 0 249267000 02-002-005-0005 Borrowing agt SBP Ref - Gul Ahmed 213.58 M 0 0 0 249267000 0 249267000 02-002-005-0005 0 249267000
171 171 1 1 1
02-002-006 02-002-005-0101 SBP Refinance - South 0 0 02-002-005-0101 SBP Refinance - South 0 0 02-002-005-0101 SBP Refinance - South 0 0 0 0 0 0 02-002-005-0101 SBP Refinance - South 0 0
172 172 1 1 1
#N/A 02-002-005-0102 SBP Refinance - North 0 0 02-002-005-0102 SBP Refinance - North 0 0 02-002-005-0102 SBP Refinance - North 0 0 0 0 0 0 02-002-005-0102 SBP Refinance - North 0 0
173 173 1 1 1
#N/A 02-002-006 BORROWINGS AGAINST COI 0 1514001386 02-002-006 BORROWINGS AGAINST COI 0 1514001386 02-002-006 BORROWINGS AGAINST COI 0 1379728429 5248364718 5382637675 0 1514001386 02-002-006 BORROWINGS AGAINST COI 5248364718 5382637675
174 174 1 1 1
#N/A 02-002-006-0001 Borrowing against COI - SGM Sugar Ltd 0 0 02-002-006-0001 Borrowing against COI - SGM Sugar Ltd 0 0 02-002-006-0001 Borrowing against COI - SGM Sugar Ltd 0 0 0 0 0 0 02-002-006-0001 0 0
175 175 1 1 1
#N/A 02-002-006-0002 Borrowing against COI - M. Razzaq CH 0 0 02-002-006-0002 Borrowing against COI - M. Razzaq CH 0 0 02-002-006-0002 Borrowing against COI - M. Razzaq CH 0 0 0 0 0 0 02-002-006-0002 0 0
176 176 1 1 1
#N/A 02-002-006-0003 0 0 02-002-006-0003 0 0 02-002-006-0003 0 0 0 0 0 0 02-002-006-0003 0 0
177 177 1 1 1
#N/A 02-002-006-0004 0 0 02-002-006-0004 0 0 02-002-006-0004 0 0 0 0 0 0 02-002-006-0004 0 0
178 178 1 1 1
#N/A 02-002-006-0005 Borrowing against COI - Ahmed Bilal Darr 0 20000 02-002-006-0005 Borrowing against COI - Ahmed Bilal Darr 0 20000 02-002-006-0005 Borrowing against COI - Ahmed Bilal Darr 0 20000 0 0 0 20000 02-002-006-0005 0 0
179 179 1 1 1
#N/A 02-002-006-0006 Borrowing against COI - Adil Khan 0 20000 02-002-006-0006 Borrowing against COI - Adil Khan 0 20000 02-002-006-0006 Borrowing against COI - Adil Khan 0 20000 0 0 0 20000 02-002-006-0006 0 0
180 180 1 1 1
#N/A 02-002-006-0007 0 0 02-002-006-0007 0 0 02-002-006-0007 Borrowing against COI - Syed Adnan Raza Kazmi 0 0 0 0 0 0 02-002-006-0007 0 0
181 181 1 1 1
#N/A 02-002-006-0008 Borrowing against COI - Zeeshan Khalid 0 0 02-002-006-0008 Borrowing against COI - Zeeshan Khalid 0 0 02-002-006-0008 Borrowing against COI - Zeeshan Khalid 0 0 0 0 0 0 02-002-006-0008 0 0
182 182 1 1 1
#N/A 02-002-006-0009 0 0 02-002-006-0009 0 0 02-002-006-0009 Borrowing against COI - Sigma Refrigration (Pvt) Ltd 0 0 0 0 0 0 02-002-006-0009 0 0
183 183 1 1 1
#N/A 02-002-006-0010 Borrowing against COI - Fatima 0 0 02-002-006-0010 Borrowing against COI - Fatima 0 0 02-002-006-0010 Borrowing against COI - Fatima 0 0 0 0 0 0 02-002-006-0010 Borrowing against COI - Fatima 0 0
184 184 1 1 1
#N/A 02-002-006-0011 0 0 02-002-006-0011 0 0 02-002-006-0011 Borrowing against COI - Syed Ahmed Iqbal Ashraf 0 0 0 0 0 0 02-002-006-0011 0 0
185 185 1 1 1
#N/A 02-002-006-0012 0 0 02-002-006-0012 0 0 02-002-006-0012 0 0 0 0 0 0 02-002-006-0012 0 0
186 1 1 1
#N/A 02-002-006-0013 0 0 02-002-006-0013 0 0 02-002-006-0013 0 0 0 0 0 0 02-002-006-0013 0 0
187 186 1 1 1
#N/A 02-002-006-0014 0 0 02-002-006-0014 0 0 02-002-006-0014 0 0 0 0 0 0 02-002-006-0014 0 0
188 187 1 1 1
#N/A 02-002-006-0015 0 0 02-002-006-0015 0 0 02-002-006-0015 0 0 0 0 0 0 02-002-006-0015 0 0
189 188 1 1 1
#N/A 02-002-006-0016 0 35752056 02-002-006-0016 0 35752056 02-002-006-0016 0 193604606 512388994 354536444 0 35752056 02-002-006-0016 512388994 354536444
190 189 1 1 1
#N/A 02-002-006-0017 0 9019 02-002-006-0017 0 9019 02-002-006-0017 0 51306457 579561857 528264419 0 9019 02-002-006-0017 579561857 528264419
191 190 1 1 1
#N/A 02-002-006-0018 0 13400000 02-002-006-0018 0 13400000 02-002-006-0018 Borrowing against COI- Zermesh Feroz Golwalla 0 3400000 10200000 20200000 0 13400000 02-002-006-0018 10200000 20200000
192 191 1 1 1
#N/A 02-002-006-0019 0 0 02-002-006-0019 0 0 02-002-006-0019 Borrowing against COI - Sindh Leasing Company Ltd 0 0 0 0 0 0 02-002-006-0019 0 0
193 192 1 1 1
#N/A 02-002-006-0020 Borrowing against COI - Shakeel Khadiwala 0 20000 02-002-006-0020 Borrowing against COI - Shakeel Khadiwala 0 20000 02-002-006-0020 Borrowing against COI - Shakeel Khadiwala 0 20000 20000 20000 0 20000 02-002-006-0020 20000 20000
194 193 1 1 1
#N/A 02-002-006-0021 0 18816246 02-002-006-0021 0 18816246 02-002-006-0021 0 0 0 18816246 0 18816246 02-002-006-0021 0 18816246
195 194 1 1 1
#N/A 02-002-006-0022 Borrowing against COI- Shakir Ali Khan 0 20000 02-002-006-0022 Borrowing against COI- Shakir Ali Khan 0 20000 02-002-006-0022 Borrowing against COI- Shakir Ali Khan 0 20000 20000 20000 0 20000 02-002-006-0022 20000 20000
196 195 1 1 1
#N/A 02-002-006-0023 0 20000 02-002-006-0023 0 20000 02-002-006-0023 Borrowing against COI- Mr. Tariq Akhtar Memon 0 20000 20000 20000 0 20000 02-002-006-0023 20000 20000
197 196 1 1 1
#N/A 02-002-006-0024 0 0 02-002-006-0024 0 0 02-002-006-0024 0 0 0 0 0 0 02-002-006-0024 0 0
198 197 1 1 1
#N/A 02-002-006-0025 0 0 02-002-006-0025 0 0 02-002-006-0025 0 0 0 0 0 0 02-002-006-0025 0 0
199 198 1 1 1
#N/A 02-002-006-0026 0 0 02-002-006-0026 0 0 02-002-006-0026 Borrowing against COI - Sindh Microfinance Bank 0 0 0 0 0 0 02-002-006-0026 0 0
200 199 1 1 1
#N/A 02-002-006-0027 0 0 02-002-006-0027 0 0 02-002-006-0027 0 0 0 0 0 0 02-002-006-0027 0 0
201 200 1 1 1
#N/A 02-002-006-0028 0 0 02-002-006-0028 0 0 02-002-006-0028 Borrowing against COI - Getz Pharma (Pvt.) Ltd 0 250000000 1000000000 750000000 0 0 02-002-006-0028 1000000000 750000000
202 201 1 1 1
#N/A 02-002-006-0029 Borrowing against COI - Kauser Safdar 0 20000 02-002-006-0029 Borrowing against COI - Kauser Safdar 0 20000 02-002-006-0029 Borrowing against COI - Kauser Safdar 0 20000 20000 20000 0 20000 02-002-006-0029 20000 20000
203 202 1 1 1
#N/A 02-002-006-0030 Borrowing against COI - Syed Salman Raza 0 20000 02-002-006-0030 Borrowing against COI - Syed Salman Raza 0 20000 02-002-006-0030 Borrowing against COI - Syed Salman Raza 0 20000 20000 20000 0 20000 02-002-006-0030 20000 20000
204 203 1 1 1
#N/A 02-002-006-0031 Borrowing against COI - Javed Akhtar 0 20000 02-002-006-0031 Borrowing against COI - Javed Akhtar 0 20000 02-002-006-0031 Borrowing against COI - Javed Akhtar 0 20000 0 0 0 20000 02-002-006-0031 0 0
205 204 1 1 1
#N/A 02-002-006-0032 Borrowing against COI - Sadaf Kazmi 0 0 02-002-006-0032 Borrowing against COI - Sadaf Kazmi 0 0 02-002-006-0032 Borrowing against COI - Sadaf Kazmi 0 20000 20000 0 0 0 02-002-006-0032 20000 0
206 205 1 1 1
#N/A 02-002-006-0033 Bonus against COI - Anisuddin Shaikh 0 20000 02-002-006-0033 Bonus against COI - Anisuddin Shaikh 0 20000 02-002-006-0033 Bonus against COI - Anisuddin Shaikh 0 20000 0 0 0 20000 02-002-006-0033 0 0
207 206 1 1 1
#N/A 02-002-006-0034 0 11694827 02-002-006-0034 0 11694827 02-002-006-0034 0 10050959 124139747 125783615 0 11694827 02-002-006-0034 124139747 125783615
208 207 1 1 1
#N/A 02-002-006-0035 0 2500000 02-002-006-0035 0 2500000 02-002-006-0035 0 0 0 2500000 0 2500000 02-002-006-0035 0 2500000
209 208 1 1 1
#N/A 02-002-006-0036 0 9000000 02-002-006-0036 0 9000000 02-002-006-0036 Borrowing against COI - Mohammad Iqbal Shaikh 0 9000000 9000000 9000000 0 9000000 02-002-006-0036 9000000 9000000
210 209 1 1 1
#N/A 02-002-006-0037 Borrowing against COI - Shaikh Abdus Sami 0 20000 02-002-006-0037 Borrowing against COI - Shaikh Abdus Sami 0 20000 02-002-006-0037 Borrowing against COI - Shaikh Abdus Sami 0 20000 20000 20000 0 20000 02-002-006-0037 20000 20000
211 210 1 1 1
#N/A 02-002-006-0038 0 0 02-002-006-0038 0 0 02-002-006-0038 0 203473045 409368952 205895907 0 0 02-002-006-0038 409368952 205895907
212 211 1 1 1
#N/A 02-002-006-0039 0 0 02-002-006-0039 0 0 02-002-006-0039 0 0 0 0 0 0 02-002-006-0039 0 0
213 212 1 1 1
#N/A 02-002-006-0040 Borrowing against COI - Safdar Sowleheen 0 0 02-002-006-0040 Borrowing against COI - Safdar Sowleheen 0 0 02-002-006-0040 Borrowing against COI - Safdar Sowleheen 0 0 0 0 0 0 02-002-006-0040 0 0
214 213 1 1 1
#N/A 02-002-006-0041 0 6020427 02-002-006-0041 0 6020427 02-002-006-0041 0 3400000 3400000 6020427 0 6020427 02-002-006-0041 3400000 6020427
215 214 1 1 1
#N/A 02-002-006-0042 0 16855190 02-002-006-0042 0 16855190 02-002-006-0042 0 12500000 14000000 18355190 0 16855190 02-002-006-0042 14000000 18355190
216 215 1 1 1
#N/A 02-002-006-0043 0 600000000 02-002-006-0043 0 600000000 02-002-006-0043 0 454433362 1304433362 1450000000 0 600000000 02-002-006-0043 1304433362 1450000000
217 216 1 1 1
#N/A 02-002-006-0044 0 0 02-002-006-0044 0 0 02-002-006-0044 Borrowing against COI - Nishat Mills Limited 0 0 0 0 0 0 02-002-006-0044 0 0
218 217 1 1 1
#N/A 02-002-006-0045 Borrowing against COI - Faraz Ahmed 0 20000 02-002-006-0045 Borrowing against COI - Faraz Ahmed 0 20000 02-002-006-0045 Borrowing against COI - Faraz Ahmed 0 20000 0 0 0 20000 02-002-006-0045 0 0
219 218 1 1 1
#N/A 02-002-006-0046 0 4024775 02-002-006-0046 0 4024775 02-002-006-0046 0 3800000 7711806 7936581 0 4024775 02-002-006-0046 7711806 7936581
220 219 1 1 1
#N/A 02-002-006-0047 Borrowing against COI - Naureen Faraz 0 4000000 02-002-006-0047 Borrowing against COI - Naureen Faraz 0 4000000 02-002-006-0047 Borrowing against COI - Naureen Faraz 0 4000000 16000000 16000000 0 4000000 02-002-006-0047 16000000 16000000
221 220 1 1 1
#N/A 02-002-006-0048 0 0 02-002-006-0048 0 0 02-002-006-0048 0 10000000 110000000 100000000 0 0 02-002-006-0048 110000000 100000000
222 221 1 1 1
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327 326 1 1 1
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331 330 1 1 1
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334 333 1 1 1
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335 334 1 1 1
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336 335 1 1 1
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339 338 1 1 1
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340 339 1 1 1
#N/A 02-003-005-0025 Guards Mark Security Services (Pvt) Ltd 0 0 02-003-005-0025 Guards Mark Security Services (Pvt) Ltd 0 0 02-003-005-0025 Guards Mark Security Services (Pvt) Ltd 0 0 614485 614485 0 0 02-003-005-0025 614485 614485
341 340 1 1 1
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342 341 1 1 1
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343 342 1 1 1
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344 343 1 1 1
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345 344 1 1 1
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346 345 1 1 1
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347 346 1 1 1
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350 349 1 1 1
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351 350 1 1 1
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367 366 1 1 1
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368 367 1 1 1
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370 369 1 1 1
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371 370 1 1 1
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372 371 1 1 1
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373 372 1 1 1
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374 373 1 1 1
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375 374 1 1 1
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376 375 1 1 1
#N/A 02-003-006-0111 Markup payable on COI - Adil Khan 0 0 02-003-006-0111 Markup payable on COI - Adil Khan 0 0 02-003-006-0111 Markup payable on COI - Adil Khan 0 0 0 0 0 0 02-003-006-0111 0 0
377 376 1 1 1
#N/A 02-003-006-0112 0 0 02-003-006-0112 0 0 02-003-006-0112 Markup payable on COI - Syed Adnan Raza Kazmi 0 0 0 0 0 0 02-003-006-0112 0 0
378 377 1 1 1
#N/A 02-003-006-0113 Markup payable on COI - Zeeshan Khalid 0 0 02-003-006-0113 Markup payable on COI - Zeeshan Khalid 0 0 02-003-006-0113 Markup payable on COI - Zeeshan Khalid 0 0 0 0 0 0 02-003-006-0113 0 0
379 378 1 1 1
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380 379 1 1 1
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381 380 1 1 1
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385 384 1 1 1
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388 387 1 1 1
#N/A 02-003-006-0123 0 111569 02-003-006-0123 0 111569 02-003-006-0123 Markup payable on COI - Zermesh Feroz Golwalla 0 50009 222089 283649 0 111569 02-003-006-0123 222089 283649
389 388 1 1 1
#N/A 02-003-006-0124 0 11 02-003-006-0124 0 11 02-003-006-0124 Markup payable on COI- Sindh Leasing Co Ltd 0 11 0 0 0 11 02-003-006-0124 0 0
390 389 1 1 1
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391 390 1 1 1
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392 391 1 1 1
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393 392 1 1 1
#N/A 02-003-006-0128 0 0 02-003-006-0128 0 0 02-003-006-0128 Markup payable on COI - Tariq Akhtar Memon 0 0 0 0 0 0 02-003-006-0128 0 0
394 393 1 1 1
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395 394 1 1 1
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396 395 1 1 1
#N/A 02-003-006-0131 45 0 02-003-006-0131 45 0 02-003-006-0131 Markup payable on COI - Sindh Microfinance Bank 45 0 0 0 45 0 02-003-006-0131 0 0
397 396 1 1 1
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398 397 1 1 1
#N/A 02-003-006-0133 0 1186 02-003-006-0133 0 1186 02-003-006-0133 Markup payable on COI - Getz Pharma (Pvt.) Ltd 0 395031 16175335 15781490 0 1186 02-003-006-0133 16175335 15781490
399 398 1 1 1
#N/A 02-003-006-0134 Markup payable on COI - Kauser Safdar 0 0 02-003-006-0134 Markup payable on COI - Kauser Safdar 0 0 02-003-006-0134 Markup payable on COI - Kauser Safdar 0 0 0 0 0 0 02-003-006-0134 0 0
400 399 1 1 1
#N/A 02-003-006-0135 Markup payable on COI - Salman Raza 0 0 02-003-006-0135 Markup payable on COI - Salman Raza 0 0 02-003-006-0135 Markup payable on COI - Salman Raza 0 0 0 0 0 0 02-003-006-0135 0 0
401 400 1 1 1
#N/A 02-003-006-0136 Markup payable on COI - Javed Akhtar 0 0 02-003-006-0136 Markup payable on COI - Javed Akhtar 0 0 02-003-006-0136 Markup payable on COI - Javed Akhtar 0 0 0 0 0 0 02-003-006-0136 0 0
402 401 1 1 1
#N/A 02-003-006-0137 Markup payable on COI - Sadaf Kazmi 0 0 02-003-006-0137 Markup payable on COI - Sadaf Kazmi 0 0 02-003-006-0137 Markup payable on COI - Sadaf Kazmi 0 0 0 0 0 0 02-003-006-0137 0 0
403 402 1 1 1
#N/A 02-003-006-0138 Markup payable on COI - Anisuddin Shaikh 0 0 02-003-006-0138 Markup payable on COI - Anisuddin Shaikh 0 0 02-003-006-0138 Markup payable on COI - Anisuddin Shaikh 0 0 0 0 0 0 02-003-006-0138 0 0
404 403 1 1 1
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405 404 1 1 1
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406 405 1 1 1
#N/A 02-003-006-0141 0 418129 02-003-006-0141 0 418129 02-003-006-0141 Markup payable on COI- Mohammad Iqbal Shaikh 0 443582 630000 604547 0 418129 02-003-006-0141 630000 604547
407 406 1 1 1
#N/A 02-003-006-0142 0 0 02-003-006-0142 0 0 02-003-006-0142 Markup payable on COI - Shaikh Abdus Sami 0 0 0 0 0 0 02-003-006-0142 0 0
408 407 1 1 1
#N/A 02-003-006-0143 5547 0 02-003-006-0143 5547 0 02-003-006-0143 0 1077129 5140812 4058136 5547 0 02-003-006-0143 5140812 4058136
409 408 1 1 1
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410 409 1 1 1
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414 413 1 1 1
#N/A 02-003-006-0149 0 73 02-003-006-0149 0 73 02-003-006-0149 Markup payable on COI - Nishat Mills Limited 0 73 0 0 0 73 02-003-006-0149 0 0
415 414 1 1 1
#N/A 02-003-006-0150 Markup payable on COI - Faraz Ahmed 0 0 02-003-006-0150 Markup payable on COI - Faraz Ahmed 0 0 02-003-006-0150 Markup payable on COI - Faraz Ahmed 0 0 0 0 0 0 02-003-006-0150 0 0
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417 416 1 1 1
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418 417 1 1 1
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419 418 1 1 1
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467 466 1 1 1
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470 469 1 1 1
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471 470 1 1 1
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473 472 1 1 1
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474 473 1 1 1
475 474 1 1 1
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476 475 1 1 1
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477 476 1 1 1
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479 478 1 1 1
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481 480 1 1 1
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482 481 1 1 1
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483 482 1 1 1
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484 483 1 1 1
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485 484 1 1 1
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487 486 1 1 1
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490 489 1 1 1
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491 490 1 1 1
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492 491 1 1 1
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493 492 1 1 1
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494 493 1 1 1
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495 494 1 1 1
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496 495 1 1 1
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497 496 1 1 1
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498 497 1 1 1
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499 498 1 1 1
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501 500 1 1 1
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502 501 1 1 1
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503 502 1 1 1
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504 503 1 1 1
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505 504 1 1 1
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507 506 1 1 1
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508 507 1 1 1
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509 508 1 1 1
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510 509 1 1 1
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514 513 1 1 1
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515 514 1 1 1
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516 515 1 1 1
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517 516 1 1 1
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518 517 1 1 1
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519 518 1 1 1
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520 519 1 1 1
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521 520 1 1 1
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588 587 1 1 1
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597 596 1 1 1
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602 601 1 1 1
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604 603 1 1 1
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605 604 1 1 1
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607 606 1 1 1
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608 607 1 1 1
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609 608 1 1 1
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610 609 1 1 1
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#N/A 03-002-007-0002 0.840070009231567 0 03-002-007-0002 0.840070009231567 0 03-002-007-0002 1593450.34006998 0 0 1593449.5 0.840069979429245 0 03-002-007-0002 0 1593449.5
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613 612 1 1 1
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615 614 1 1 1
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622 621 1 1 1
#N/A 03-002-007-0013 39771078.280281 0 03-002-007-0013 39771078.280281 0 03-002-007-0013 0.0489819943904877 0 40922605.731299 1151527.5 39771078.280281 0 03-002-007-0013 40922605.731299 1151527.5
623 622 1 1 1
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624 623 1 1 1
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625 624 1 1 1
#N/A 03-002-007-0016 Investment in Shares UNITED BANK LTD. 18409660.368513 0 03-002-007-0016 Investment in Shares UNITED BANK LTD. 18409660.368513 0 03-002-007-0016 Investment in Shares UNITED BANK LTD. 2024565.09173301 0 33102877.14678 16717781.87 18409660.368513 0 03-002-007-0016 33102877.14678 16717781.87
626 625 1 1 1
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627 626 1 1 1
#N/A 03-002-007-0018 Investment in Shares BANK AL FALAH 1.7591619938612 0 03-002-007-0018 Investment in Shares BANK AL FALAH 1.7591619938612 0 03-002-007-0018 Investment in Shares BANK AL FALAH 15882332.279722 0 1881921.17344 17764251.694 1.75916200876236 0 03-002-007-0018 1881921.17344 17764251.694
628 627 1 1 1
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629 628 1 1 1
#N/A 03-002-007-0020 Investment in Shares PTCL 21328026.026765 0 03-002-007-0020 Investment in Shares PTCL 21328026.026765 0 03-002-007-0020 Investment in Shares PTCL 23097498.867749 0 4967296.709016 6736769.55 21328026.026765 0 03-002-007-0020 Investment in Shares PTCL 4967296.709016 6736769.55
630 629 1 1 1
#N/A 03-002-007-0021 Investment in Shares NBP 27447326.209743 0 03-002-007-0021 Investment in Shares NBP 27447326.209743 0 03-002-007-0021 Investment in Shares NBP 9829628.03284299 0 17617698.1769 0 27447326.209743 0 03-002-007-0021 Investment in Shares NBP 17617698.1769 0
631 630 1 1 1
#N/A 03-002-007-0022 Investment in Shares HBL 87095265.239816 0 03-002-007-0022 Investment in Shares HBL 87095265.239816 0 03-002-007-0022 Investment in Shares HBL 3173260.00272299 0 89718352.897093 5796347.66 87095265.239816 0 03-002-007-0022 Investment in Shares HBL 89718352.897093 5796347.66
632 631 1 1 1
#N/A 03-002-007-0023 Investment in Shares OGDC 10563707.683698 0 03-002-007-0023 Investment in Shares OGDC 10563707.683698 0 03-002-007-0023 Investment in Shares OGDC 14891860.190598 0 25047069.8871 29375222.394 10563707.683698 0 03-002-007-0023 Investment in Shares OGDC 25047069.8871 29375222.394
633 632 1 1 1
#N/A 03-002-007-0024 Investment in Shares IGI Insurance 0.00338499993085861 0 03-002-007-0024 Investment in Shares IGI Insurance 0.00338499993085861 0 03-002-007-0024 Investment in Shares IGI Insurance 0.00338499993085861 0 0 0 0.00338499993085861 0 03-002-007-0024 0 0
634 633 1 1 1
#N/A 03-002-007-0025 Investment in Shares ENGRO 41498977.39754 0 03-002-007-0025 Investment in Shares ENGRO 41498977.39754 0 03-002-007-0025 Investment in Shares ENGRO 1.30843901634216 0 41498976.089101 0 41498977.39754 0 03-002-007-0025 Investment in Shares ENGRO 41498976.089101 0
635 634 1 1 1
#N/A 03-002-007-0026 Investment in Shares ASKARI BANK 0 0 03-002-007-0026 Investment in Shares ASKARI BANK 0 0 03-002-007-0026 Investment in Shares ASKARI BANK 0 0 0 0 0 0 03-002-007-0026 0 0
636 635 1 1 1
#N/A 03-002-007-0027 Investment in Shares CICL 0 0 03-002-007-0027 Investment in Shares CICL 0 0 03-002-007-0027 Investment in Shares CICL 0 0 0 0 0 0 03-002-007-0027 Investment in Shares CICL 0 0
637 636 1 1 1
#N/A 03-002-007-0028 Investment in Shares NISHAT MILL 1.74032098054886 0 03-002-007-0028 Investment in Shares NISHAT MILL 1.74032098054886 0 03-002-007-0028 Investment in Shares NISHAT MILL 1.72232103347778 0 8112669.918 8112669.9 1.74032103270292 0 03-002-007-0028 8112669.918 8112669.9
638 637 1 1 1
#N/A 03-002-007-0029 Investment in Shares PSO 22218952.472709 0 03-002-007-0029 Investment in Shares PSO 22218952.472709 0 03-002-007-0029 Investment in Shares PSO 7978914.56593901 0 69857712.97077 55617675.064 22218952.472709 0 03-002-007-0029 Investment in Shares PSO 69857712.97077 55617675.064
639 638 1 1 1
#N/A 03-002-007-0030 Investment in Shares HUBCO 18252779.749059 0 03-002-007-0030 Investment in Shares HUBCO 18252779.749059 0 03-002-007-0030 Investment in Shares HUBCO 3451990.76313999 0 42767162.465919 27966373.48 18252779.749059 0 03-002-007-0030 Investment in Shares HUBCO 42767162.465919 27966373.48
640 639 1 1 1
#N/A 03-002-007-0031 0 ### 03-002-007-0031 0 ### 03-002-007-0031 0 ### 0 0 0 0.0628159940242767 03-002-007-0031 0 0
641 640 1 1 1
#N/A 03-002-007-0032 Investment in Shares KAPCO 20478279.080251 0 03-002-007-0032 Investment in Shares KAPCO 20478279.080251 0 03-002-007-0032 Investment in Shares KAPCO 16857412.503871 0 8540601.38738 4919734.811 20478279.080251 0 03-002-007-0032 Investment in Shares KAPCO 8540601.38738 4919734.811
642 641 1 1 1
#N/A 03-002-007-0033 0 0 03-002-007-0033 0 0 03-002-007-0033 Investment in Shares Arif Habib Securities Ltd. 0 0 0 0 0 0 03-002-007-0033 0 0
643 642 1 1 1
#N/A 03-002-007-0034 Investment in Shares GASF 0 0 03-002-007-0034 Investment in Shares GASF 0 0 03-002-007-0034 Investment in Shares GASF 0 0 0 0 0 0 03-002-007-0034 Investment in Shares GASF 0 0
644 643 1 1 1
#N/A 03-002-007-0035 Investment in Shares SSGC 3437211.329202 0 03-002-007-0035 Investment in Shares SSGC 3437211.329202 0 03-002-007-0035 Investment in Shares SSGC 0 97.6310479938984 7382828.46025 3945519.5 3437211.32920201 0 03-002-007-0035 Investment in Shares SSGC 7382828.46025 3945519.5
645 644 1 1 1
#N/A 03-002-007-0036 Investment in Shares FFC 35117168.755935 0 03-002-007-0036 Investment in Shares FFC 35117168.755935 0 03-002-007-0036 Investment in Shares FFC 29892445.959185 0 20170651.45675 14945928.66 35117168.755935 0 03-002-007-0036 Investment in Shares FFC 20170651.45675 14945928.66
646 645 1 1 1
#N/A 03-002-007-0037 Investment in Shares ENGRO Polymer 0.161643996834755 0 03-002-007-0037 Investment in Shares ENGRO Polymer 0.161643996834755 0 03-002-007-0037 Investment in Shares ENGRO Polymer 0.0861440002918243 0 6184401.0755 6184401 0.161644000560045 0 03-002-007-0037 6184401.0755 6184401
647 646 1 1 1
#N/A 03-002-007-0038 Investment in Shares ICI Pakistan Ltd. 274.303238004446 0 03-002-007-0038 Investment in Shares ICI Pakistan Ltd. 274.303238004446 0 03-002-007-0038 Investment in Shares ICI Pakistan Ltd. 274.303238004446 0 0 0 274.303238004446 0 03-002-007-0038 0 0
648 647 1 1 1
#N/A 03-002-007-0039 Investment in Shares ALLIED BANK LTD 33219223.561004 0 03-002-007-0039 Investment in Shares ALLIED BANK LTD 33219223.561004 0 03-002-007-0039 Investment in Shares ALLIED BANK LTD 36795859.923454 0 3038474.27755 6615110.64 33219223.561004 0 03-002-007-0039 3038474.27755 6615110.64
649 648 1 1 1
#N/A 03-002-007-0040 Investment in Shares SNGP 1.09845300018787 0 03-002-007-0040 Investment in Shares SNGP 1.09845300018787 0 03-002-007-0040 Investment in Shares SNGP 1.09845300018787 0 0 0 1.09845300018787 0 03-002-007-0040 Investment in Shares SNGP 0 0
650 649 1 1 1
#N/A 03-002-007-0041 Investment in Shares Shell Pakistan Ltd. 0 ### 03-002-007-0041 Investment in Shares Shell Pakistan Ltd. 0 ### 03-002-007-0041 Investment in Shares Shell Pakistan Ltd. 0 ### 0 0 0 0.00403999909758568 03-002-007-0041 0 0
651 650 1 1 1
#N/A 03-002-007-0042 Investment in Shares Tripack Films Ltd 0 0 03-002-007-0042 Investment in Shares Tripack Films Ltd 0 0 03-002-007-0042 Investment in Shares Tripack Films Ltd 0 0 0 0 0 0 03-002-007-0042 0 0
652 651 1 1 1
#N/A 03-002-007-0043 0 0 03-002-007-0043 0 0 03-002-007-0043 Investment in Shares Pak American Fertilizer Ltd. 0 0 0 0 0 0 03-002-007-0043 0 0
653 652 1 1 1
03-002-007-0047 03-002-007-0044 Investment in Shares - Packages Ltd 0.00380000006407499 0 03-002-007-0044 Investment in Shares - Packages Ltd 0.00380000006407499 0 03-002-007-0044 Investment in Shares - Packages Ltd 0.00380000006407499 0 0 0 0.00380000006407499 0 03-002-007-0044 0 0
654 653 1 1 1
#N/A 03-002-007-0045 0.227500000037253 0 03-002-007-0045 0.227500000037253 0 03-002-007-0045 Investment in Shares - Lotte Pakistan PTA Ltd 0.227500000037253 0 0 0 0.227500000037253 0 03-002-007-0045 0 0
655 654 1 1 1
#N/A 03-002-007-0046 Investment in Shares - Nishat Power Ltd 0.0199999995529652 0 03-002-007-0046 Investment in Shares - Nishat Power Ltd 0.0199999995529652 0 03-002-007-0046 Investment in Shares - Nishat Power Ltd 0.0199999995529652 0 0 0 0.0199999995529652 0 03-002-007-0046 0 0
656 655 1 1 1
#N/A 03-002-007-0047 0 0 03-002-007-0047 0 0 03-002-007-0047 0 0 0 0 0 0 03-002-007-0047 0 0
657 656 1 1 1
#N/A 03-002-007-0048 Investment in Shares KASB Securities Ltd 0 ### 03-002-007-0048 Investment in Shares KASB Securities Ltd 0 ### 03-002-007-0048 Investment in Shares KASB Securities Ltd 0 ### 0 0 0 0.00038400012999773 03-002-007-0048 0 0
658 657 1 1 1
#N/A 03-002-007-0049 0.251000000163913 0 03-002-007-0049 0.251000000163913 0 03-002-007-0049 Investment in Shares Fatima Fertilizer Co. Ltd. 0.251000000163913 0 0 0 0.251000000163913 0 03-002-007-0049 0 0
659 658 1 1 1
#N/A 03-002-007-0050 Investment in Shares KESC. 5453045.02375 0 03-002-007-0050 Investment in Shares KESC. 5453045.02375 0 03-002-007-0050 Investment in Shares KESC. 13159581.92375 0 1003490 8710026.9 5453045.02375 0 03-002-007-0050 Investment in Shares KESC. 1003490 8710026.9
660 659 1 1 1
#N/A 03-002-007-0051 Investment in Shares - Nishat (Chunian) Ltd. 1.27909500151873 0 03-002-007-0051 Investment in Shares - Nishat (Chunian) Ltd. 1.27909500151873 0 03-002-007-0051 Investment in Shares - Nishat (Chunian) Ltd. 1.27909500151873 0 0 0 1.27909500151873 0 03-002-007-0051 0 0
661 660 1 1 1
#N/A 03-002-007-0052 Investment in Shares - National Refinery Ltd 0 0 03-002-007-0052 Investment in Shares - National Refinery Ltd 0 0 03-002-007-0052 Investment in Shares - National Refinery Ltd 0 0 0 0 0 0 03-002-007-0052 0 0
662 661 1 1 1
#N/A 03-002-007-0053 Investment in Shares - Engro Foods Ltd 11613111.271459 0 03-002-007-0053 Investment in Shares - Engro Foods Ltd 11613111.271459 0 03-002-007-0053 Investment in Shares - Engro Foods Ltd 55.5349589958787 0 13399679.6865 1786623.95 11613111.271459 0 03-002-007-0053 13399679.6865 1786623.95
663 662 1 1 1
#N/A 03-002-007-0054 0.171490002423525 0 03-002-007-0054 0.171490002423525 0 03-002-007-0054 Investment in Shares - Fuaji Cement Company Ltd 4370677.87149 0 0 4370677.7 0.171490001492202 0 03-002-007-0054 0 4370677.7
664 663 1 1 1
#N/A 03-002-007-0055 Investment in Shares -Soneri Bank Ltd 0 324.587275000056 03-002-007-0055 Investment in Shares -Soneri Bank Ltd 0 324.587275000056 03-002-007-0055 Investment in Shares -Soneri Bank Ltd 0 324.587275000056 0 0 0 324.587275000056 03-002-007-0055 0 0
665 664 1 1 1
#N/A 03-002-007-0056 0.166138000786305 0 03-002-007-0056 0.166138000786305 0 03-002-007-0056 Investment in Shares - Cherat Cement Company Ltd 0.166138000786305 0 0 0 0.166138000786305 0 03-002-007-0056 0 0
666 665 1 1 1
#N/A 03-002-007-0057 Investment in Shares - Next Capital 0 0 03-002-007-0057 Investment in Shares - Next Capital 0 0 03-002-007-0057 Investment in Shares - Next Capital 0 0 0 0 0 0 03-002-007-0057 0 0
667 666 1 1 1
#N/A 03-002-007-0058 Investment in Shares - TPL Trakker 0 0 03-002-007-0058 Investment in Shares - TPL Trakker 0 0 03-002-007-0058 Investment in Shares - TPL Trakker 0 0 0 0 0 0 03-002-007-0058 0 0
668 667 1 1 1
#N/A 03-002-007-0059 0 ### 03-002-007-0059 0 ### 03-002-007-0059 Investment in Shares - AKZO Nobel Pakistan Ltd 0 ### 0 0 0 0.425499999895692 03-002-007-0059 0 0
669 668 1 1 1
#N/A 03-002-007-0060 12838408.547469 0 03-002-007-0060 12838408.547469 0 03-002-007-0060 2211296.717769 0 17260198.3417 6633086.512 12838408.547469 0 03-002-007-0060 17260198.3417 6633086.512
670 669 1 1 1
#N/A 03-002-007-0061 Investment in Shares - Berger Paints Pak Ltd 0.107086999341846 0 03-002-007-0061 Investment in Shares - Berger Paints Pak Ltd 0.107086999341846 0 03-002-007-0061 Investment in Shares - Berger Paints Pak Ltd 0.107086999341846 0 0 0 0.107086999341846 0 03-002-007-0061 0 0
671 670 1 1 1
#N/A 03-002-007-0062 16105952.932508 0 03-002-007-0062 16105952.932508 0 03-002-007-0062 0 26.8513320013881 32669325.44084 16563345.657 16105952.932508 0 03-002-007-0062 32669325.44084 16563345.657
672 671 1 1 1
#N/A 03-002-007-0063 Investment in Shares - Pak Suzuki Motors 5927389.360037 0 03-002-007-0063 Investment in Shares - Pak Suzuki Motors 5927389.360037 0 03-002-007-0063 Investment in Shares - Pak Suzuki Motors 10756139.874177 0 37993751.52836 42822502.0425 5927389.36003701 0 03-002-007-0063 37993751.52836 42822502.0425
673 672 1 1 1
#N/A 03-002-007-0064 Investment in Shares - TeleCard Limited 0.0589999998919666 0 03-002-007-0064 Investment in Shares - TeleCard Limited 0.0589999998919666 0 03-002-007-0064 Investment in Shares - TeleCard Limited 0.0589999998919666 0 0 0 0.0589999998919666 0 03-002-007-0064 0 0
674 673 1 1 1
#N/A 03-002-007-0065 16687029.105063 0 03-002-007-0065 16687029.105063 0 03-002-007-0065 Investment in shares - International Steel Limited 0.498166000470519 0 35521405.716897 18834377.11 16687029.105063 0 03-002-007-0065 35521405.716897 18834377.11
675 674 1 1 1
#N/A 03-002-007-0066 0 0 03-002-007-0066 0 0 03-002-007-0066 Investment in shares - Nimir Chemical Limited 0 0 0 0 0 0 03-002-007-0066 0 0
676 675 1 1 1
#N/A 03-002-007-0067 Investment in Shares - Faysal Bank 0 0 03-002-007-0067 Investment in Shares - Faysal Bank 0 0 03-002-007-0067 Investment in Shares - Faysal Bank 0 0 0 0 0 0 03-002-007-0067 0 0
677 676 1 1 1
#N/A 03-002-007-0068 0.124506998807192 0 03-002-007-0068 0.124506998807192 0 03-002-007-0068 Investment in Shares - Ghani Gases Limited (GGL) 2939892.659507 0 0 2939892.535 0.124506998807192 0 03-002-007-0068 0 2939892.535
678 677 1 1 1
#N/A 03-002-007-0069 0.147550001740456 0 03-002-007-0069 0.147550001740456 0 03-002-007-0069 0.147550001740456 0 0 0 0.147550001740456 0 03-002-007-0069 0 0
679 678 1 1 1
#N/A 03-002-007-0070 0.00469999993219972 0 03-002-007-0070 0.00469999993219972 0 03-002-007-0070 0.00469999993219972 0 0 0 0.00469999993219972 0 03-002-007-0070 0 0
680 679 1 1 1
#N/A 03-002-007-0071 Investment in Shares - Pakistan Refinery 0 0 03-002-007-0071 Investment in Shares - Pakistan Refinery 0 0 03-002-007-0071 Investment in Shares - Pakistan Refinery 0 0 0 0 0 0 03-002-007-0071 0 0
681 680 1 1 1
#N/A 03-002-007-0072 0.208500001579523 0 03-002-007-0072 0.208500001579523 0 03-002-007-0072 0.208500001579523 0 0 0 0.208500001579523 0 03-002-007-0072 0 0
682 681 1 1 1
#N/A 03-002-007-0073 Investment in Shares - Bank Al-Habib Ltd 0.0593999996781349 0 03-002-007-0073 Investment in Shares - Bank Al-Habib Ltd 0.0593999996781349 0 03-002-007-0073 Investment in Shares - Bank Al-Habib Ltd 1999031.2794 0 0 1999031.22 0.0593999994453043 0 03-002-007-0073 0 1999031.22
683 682 1 1 1
#N/A 03-002-007-0074 0 0 03-002-007-0074 0 0 03-002-007-0074 Investment in Shares - Tariq Glass Industries 0 0 0 0 0 0 03-002-007-0074 0 0
684 683 1 1 1
#N/A 03-002-007-0075 Investment in Shares - Avanceon Limited 0.0612499993294477 0 03-002-007-0075 Investment in Shares - Avanceon Limited 0.0612499993294477 0 03-002-007-0075 Investment in Shares - Avanceon Limited 0.0612499993294477 0 0 0 0.0612499993294477 0 03-002-007-0075 0 0
685 684 1 1 1
#N/A 03-002-007-0076 18289943.560502 0 03-002-007-0076 18289943.560502 0 03-002-007-0076 Investment in Shares - Engro Fertilzier Limited 0.0249999999068677 0 22889212.600502 4599269.065 18289943.560502 0 03-002-007-0076 22889212.600502 4599269.065
686 685 1 1 1
#N/A 03-002-007-0077 0 0 03-002-007-0077 0 0 03-002-007-0077 Investment in Shares - Pakistan Reinsurance Co. Ltd 0 0 0 0 0 0 03-002-007-0077 0 0
687 686 1 1 1
#N/A 03-002-007-0078 0.216249999590218 0 03-002-007-0078 0.216249999590218 0 03-002-007-0078 Investment in Shares - Habib Metropoliton Bank 5577315.66625 0 0 5577315.45 0.216249999590218 0 03-002-007-0078 0 5577315.45
688 687 1 1 1
#N/A 03-002-007-0079 0 0 03-002-007-0079 0 0 03-002-007-0079 0 0 0 0 0 0 03-002-007-0079 0 0
689 688 1 1 1
#N/A 03-002-007-0080 Investment in Shares - Searl Pakistan Ltd. 0 0 03-002-007-0080 Investment in Shares - Searl Pakistan Ltd. 0 0 03-002-007-0080 Investment in Shares - Searl Pakistan Ltd. 0 0 0 0 0 0 03-002-007-0080 0 0
690 689 1 1 1
#N/A 03-002-007-0081 0 0 03-002-007-0081 0 0 03-002-007-0081 0 0 0 0 0 0 03-002-007-0081 0 0
691 690 1 1 1
#N/A 03-002-007-0082 0.00294999964535236 0 03-002-007-0082 0.00294999964535236 0 03-002-007-0082 Investment in Shares - Millat Tractor Ltd. (MTL) 0.00294999964535236 0 0 0 0.00294999964535236 0 03-002-007-0082 0 0
692 691 1 1 1
#N/A 03-002-007-0083 0 0 03-002-007-0083 0 0 03-002-007-0083 0 0 0 0 0 0 03-002-007-0083 0 0
693 692 1 1 1
#N/A 03-002-007-0084 Investment in Shares - Ecopack Ltd. 0 0 03-002-007-0084 Investment in Shares - Ecopack Ltd. 0 0 03-002-007-0084 Investment in Shares - Ecopack Ltd. 0 0 0 0 0 0 03-002-007-0084 0 0
694 693 1 1 1
#N/A 03-002-007-0085 Investment in Shares Treat Corporation 0 0 03-002-007-0085 Investment in Shares Treat Corporation 0 0 03-002-007-0085 Investment in Shares Treat Corporation 0 0 0 0 0 0 03-002-007-0085 0 0
695 694 1 1 1
#N/A 03-002-007-0086 Investment in Shares Pak Gen Power Limited 541694.30475 0 03-002-007-0086 Investment in Shares Pak Gen Power Limited 541694.30475 0 03-002-007-0086 Investment in Shares Pak Gen Power Limited 322885.47125 0 218808.8335 0 541694.30475 0 03-002-007-0086 218808.8335 0
696 695 1 1 1
#N/A 03-002-007-0087 0 0 03-002-007-0087 0 0 03-002-007-0087 Investment in Shares - Pakistan Intl Airlines Corp 0 0 0 0 0 0 03-002-007-0087 0 0
697 696 1 1 1
#N/A 03-002-007-0088 Investment in Shares - TRG Pakistan Limited 0.169499999843538 0 03-002-007-0088 Investment in Shares - TRG Pakistan Limited 0.169499999843538 0 03-002-007-0088 Investment in Shares - TRG Pakistan Limited 0.169499999843538 0 0 0 0.169499999843538 0 03-002-007-0088 0 0
698 697 1 1 1
#N/A 03-002-007-0089 0 0 03-002-007-0089 0 0 03-002-007-0089 Investment in Shares - Orix Leasing Pakistan Ltd 0 0 0 0 0 0 03-002-007-0089 0 0
699 698 1 1 1
#N/A 03-002-007-0090 29743851.642699 0 03-002-007-0090 29743851.642699 0 03-002-007-0090 Investment in Shares - Pak Electron Limited (PAEL) 0 0 29743851.642699 0 29743851.642699 0 03-002-007-0090 29743851.642699 0
700 699 1 1 1
#N/A 03-002-007-0091 0 0 03-002-007-0091 0 0 03-002-007-0091 Investment in Shares - Pioneer Cement Limited 0 0 0 0 0 0 03-002-007-0091 0 0
701 700 1 1 1
#N/A 03-002-007-0092 0 0 03-002-007-0092 0 0 03-002-007-0092 0 0 0 0 0 0 03-002-007-0092 0 0
702 701 1 1 1
#N/A 03-002-007-0093 0.054500998929143 0 03-002-007-0093 0.054500998929143 0 03-002-007-0093 Investment in Shares - Hascol Petroleum Limited 0.054500998929143 0 0 0 0.054500998929143 0 03-002-007-0093 0 0
703 702 1 1 1
#N/A 03-002-007-0094 14782374.36225 0 03-002-007-0094 14782374.36225 0 03-002-007-0094 Investment in Shares - Engro Powergen Qadirpur Ltd 12209887.1195 0 3469666.89275 897179.65 14782374.36225 0 03-002-007-0094 3469666.89275 897179.65
704 703 1 1 1
#N/A 03-002-007-0095 0 0 03-002-007-0095 0 0 03-002-007-0095 Investment in Shares - International Industries Ltd 0 0 0 0 0 0 03-002-007-0095 0 0
705 704 1 1 1
#N/A 03-002-007-0096 0 0 03-002-007-0096 0 0 03-002-007-0096 0 0 0 0 0 0 03-002-007-0096 0 0
706 705 1 1 1
#N/A 03-002-007-0097 Investment in Shares - Hum Network Ltd 12395590.98 0 03-002-007-0097 Investment in Shares - Hum Network Ltd 12395590.98 0 03-002-007-0097 Investment in Shares - Hum Network Ltd 0 0 12395590.98 0 12395590.98 0 03-002-007-0097 12395590.98 0
707 706 1 1 1
#N/A 03-002-007-0098 Investment in Shares - NIB Bank Ltd 992504.2405 0 03-002-007-0098 Investment in Shares - NIB Bank Ltd 992504.2405 0 03-002-007-0098 Investment in Shares - NIB Bank Ltd 992504.2405 0 0 0 992504.2405 0 03-002-007-0098 0 0
708 707 1 1 1
#N/A 03-002-007-0099 842529.73863 0 03-002-007-0099 842529.73863 0 03-002-007-0099 Investment in Shares - DCR – DOLMEN CITY REIT 0 0 842529.73863 0 842529.73863 0 03-002-007-0099 842529.73863 0
709 708 1 1 1
#N/A 03-002-007-0100 Investment in Shares - HI Tech Lubricants 0.5 0 03-002-007-0100 Investment in Shares - HI Tech Lubricants 0.5 0 03-002-007-0100 Investment in Shares - HI Tech Lubricants 0.5 0 0 0 0.5 0 03-002-007-0100 0 0
710 709 1 1 1
#N/A 03-002-007-0101 Investment in Shares - Lalpir Power Limited 7057867.591 0 03-002-007-0101 Investment in Shares - Lalpir Power Limited 7057867.591 0 03-002-007-0101 Investment in Shares - Lalpir Power Limited 7057867.591 0 0 0 7057867.591 0 03-002-007-0101 0 0
711 710 1 1 1
#N/A 03-002-007-0102 0.0255939997732639 0 03-002-007-0102 0.0255939997732639 0 03-002-007-0102 Investment in Shares - Al-Ghazi Tracters Limited 0.0255939997732639 0 0 0 0.0255939997732639 0 03-002-007-0102 0 0
712 711 1 1 1
#N/A 03-002-007-0103 Investment in Shares - Mughal Steel & Iron 0.130450000986457 0 03-002-007-0103 Investment in Shares - Mughal Steel & Iron 0.130450000986457 0 03-002-007-0103 Investment in Shares - Mughal Steel & Iron 3984010.97775 0 7175765.1527 11159776 0.130450000986457 0 03-002-007-0103 7175765.1527 11159776
713 712 1 1 1
#N/A 03-002-007-0104 14690036.60645 0 03-002-007-0104 14690036.60645 0 03-002-007-0104 Investment in shares - Gul Ahmed Textile Limited 1324446.45925 0 14708178.8222 1342588.675 14690036.60645 0 03-002-007-0104 14708178.8222 1342588.675
714 713 1 1 1
#N/A 03-002-007-0105 7030318.8747 0 03-002-007-0105 7030318.8747 0 03-002-007-0105 0 0 10225918.3597 3195599.485 7030318.8747 0 03-002-007-0105 10225918.3597 3195599.485
715 714 1 1 1
#N/A 03-002-007-0106 0 0 03-002-007-0106 0 0 03-002-007-0106 0 0 0 0 0 0 03-002-007-0106 0 0
716 715 1 1 1
#N/A 03-002-007-0107 0.00588999968022108 0 03-002-007-0107 0.00588999968022108 0 03-002-007-0107 Investment in Shares - Agriautos Industries Limited 0 0 3199103.49589 3199103.49 0.00588999968022108 0 03-002-007-0107 3199103.49589 3199103.49
717 716 1 1 1
#N/A 03-002-007-0108 0 0 03-002-007-0108 0 0 03-002-007-0108 0 0 1453079.04 1453079.04 0 0 03-002-007-0108 1453079.04 1453079.04
718 717 1 1 1
#N/A 03-002-007-0109 0 0 03-002-007-0109 0 0 03-002-007-0109 Investment in Shares - Aisha Steel Mills Limited 0 0 0 0 0 0 03-002-007-0109 0 0
719 718 1 1 1
03-002-007-0998 03-002-007-0110 0 0 03-002-007-0110 0 0 03-002-007-0110 Investment in Shares - Dynea Pakistan Limited 0 0 1300695 1300695 0 0 03-002-007-0110 1300695 1300695
720 719 1 1 1
#N/A 03-002-007-0111 Investment in Shares - Atlas Honda Limited 0 0 03-002-007-0111 Investment in Shares - Atlas Honda Limited 0 0 03-002-007-0111 Investment in Shares - Atlas Honda Limited 0 0 0 0 0 0 03-002-007-0111 0 0
721 720 1 1 1
03-002-008 03-002-007-0997 Investment in Shares - Rights 0 0 03-002-007-0997 Investment in Shares - Rights 0 0 03-002-007-0997 Investment in Shares - Rights 0 0 0 0 0 0 03-002-007-0997 Investment in Shares - Rights 0 0
722 721 1 1 1
#N/A 03-002-007-0998 MTM_Investment in Shares-AFS 0 16727411.3200002 03-002-007-0998 MTM_Investment in Shares-AFS 0 16727411.3200002 03-002-007-0998 MTM_Investment in Shares-AFS 18232254.6799998 0 988375691 1023335357 0 16727411.3200002 03-002-007-0998 MTM_Investment in Shares-AFS 988375691 1023335357
723 722 1 1 1
724 723 1 1 1
#N/A 03-002-008 0 ### 03-002-008 0 ### 03-002-008 0 ### 0 0 0 0.00749999284744263 03-002-008 0 0
725 724 1 1 1
#N/A 03-002-008-0001 Almeezan Mutual Fund 0 0 03-002-008-0001 Almeezan Mutual Fund 0 0 03-002-008-0001 Almeezan Mutual Fund 0 0 0 0 0 0 03-002-008-0001 Almeezan Mutual Fund 0 0
726 725 1 1 1
#N/A 03-002-008-0002 Pakistan Premier Fund 0 0 03-002-008-0002 Pakistan Premier Fund 0 0 03-002-008-0002 Pakistan Premier Fund 0 0 0 0 0 0 03-002-008-0002 Pakistan Premier Fund 0 0
727 726 1 1 1
#N/A 03-002-008-0003 Golden Arrow Stock Fund 0 ### 03-002-008-0003 Golden Arrow Stock Fund 0 ### 03-002-008-0003 Golden Arrow Stock Fund 0 ### 0 0 0 0.00499999988824129 03-002-008-0003 Golden Arrow Stock Fund 0 0
728 727 1 1 1
#N/A 03-002-008-0004 Safeway Mutual Fund 0 ### 03-002-008-0004 Safeway Mutual Fund 0 ### 03-002-008-0004 Safeway Mutual Fund 0 ### 0 0 0 0.00249999994412065 03-002-008-0004 Safeway Mutual Fund 0 0
729 728 1 1 1
03-002-009 03-002-008-0011 JS Value Fund 0 0 03-002-008-0011 JS Value Fund 0 0 03-002-008-0011 JS Value Fund 0 0 0 0 0 0 03-002-008-0011 JS Value Fund 0 0
730 729 1 1 1
#N/A 03-002-008-0998 MTM_Investment in Closed End Mf-AFS 0 0 03-002-008-0998 MTM_Investment in Closed End Mf-AFS 0 0 03-002-008-0998 MTM_Investment in Closed End Mf-AFS 0 0 0 0 0 0 03-002-008-0998 0 0
731 730 1 1 1
732 731 1 1 1
#N/A 03-002-009 149437052 0 03-002-009 149437052 0 03-002-009 INVESTMENT IN COMMERCIAL PAPERS 0 0 149437052 0 149437052 0 03-002-009 149437052 0
733 732 1 1 1
#N/A 03-002-009-0001 Comm. Paper Packages Limited 0 0 03-002-009-0001 Comm. Paper Packages Limited 0 0 03-002-009-0001 Comm. Paper Packages Limited 0 0 0 0 0 0 03-002-009-0001 Comm. Paper Packages Limited 0 0
734 733 1 1 1
#N/A 03-002-009-0002 Comm. Paper IGI Insurance Ltd. 0 0 03-002-009-0002 Comm. Paper IGI Insurance Ltd. 0 0 03-002-009-0002 Comm. Paper IGI Insurance Ltd. 0 0 0 0 0 0 03-002-009-0002 Comm. Paper IGI Insurance Ltd. 0 0
735 734 1 1 1
#N/A 03-002-009-0003 Comm. Paper PACE 0 0 03-002-009-0003 Comm. Paper PACE 0 0 03-002-009-0003 Comm. Paper PACE 0 0 0 0 0 0 03-002-009-0003 Comm. Paper PACE 0 0
736 735 1 1 1
#N/A 03-002-009-0004 Comm. Paper Pak Electron Ltd. 0 0 03-002-009-0004 Comm. Paper Pak Electron Ltd. 0 0 03-002-009-0004 Comm. Paper Pak Electron Ltd. 0 0 0 0 0 0 03-002-009-0004 Comm. Paper Pak Electron Ltd. 0 0
737 736 1 1 1
#N/A 03-002-009-0005 0 0 03-002-009-0005 0 0 03-002-009-0005 Comm. Paper Pak American Fertilizers Ltd. (PAFL) 0 0 0 0 0 0 03-002-009-0005 0 0
738 737 1 1 1
#N/A 03-002-009-0006 Comm. Paper Azgard Nine Limited. 0 0 03-002-009-0006 Comm. Paper Azgard Nine Limited. 0 0 03-002-009-0006 Comm. Paper Azgard Nine Limited. 0 0 0 0 0 0 03-002-009-0006 0 0
739 738 1 1 1
#N/A 03-002-009-0007 Comm. Paper Hascol Petroleum 6M 0 0 03-002-009-0007 Comm. Paper Hascol Petroleum 6M 0 0 03-002-009-0007 Comm. Paper Hascol Petroleum 6M 0 0 0 0 0 0 03-002-009-0007 0 0
740 739 1 1 1
#N/A 03-002-009-0008 149437052 0 03-002-009-0008 149437052 0 03-002-009-0008 0 0 149437052 0 149437052 0 03-002-009-0008 149437052 0
741 740 1 1 1
#N/A 03-002-009-0101 Investment in Commercial paper - South 0 0 03-002-009-0101 Investment in Commercial paper - South 0 0 03-002-009-0101 Investment in Commercial paper - South 0 0 0 0 0 0 03-002-009-0101 0 0
742 741 1 1 1
03-002-010 03-002-009-0102 Investment in Commercial Paper - North 0 0 03-002-009-0102 Investment in Commercial Paper - North 0 0 03-002-009-0102 Investment in Commercial Paper - North 0 0 0 0 0 0 03-002-009-0102 0 0
743 742 1 1 1
#N/A 03-002-009-0103 0 0 03-002-009-0103 0 0 03-002-009-0103 0 0 0 0 0 0 03-002-009-0103 0 0
744 743 1 1 1
03-002-011 03-002-009-0104 0 0 03-002-009-0104 0 0 03-002-009-0104 0 0 0 0 0 0 03-002-009-0104 0 0
745 744 1 1 1
#N/A 03-002-010 DEFERRED TAX ASSETS 271034548 0 03-002-010 DEFERRED TAX ASSETS 271034548 0 03-002-010 DEFERRED TAX ASSETS 238127548 0 38164000 5257000 271034548 0 03-002-010 DEFERRED TAX ASSETS 38164000 5257000
746 745 1 1 1
#N/A 03-002-010-0001 Deferred Tax Assets 271034548 0 03-002-010-0001 Deferred Tax Assets 271034548 0 03-002-010-0001 Deferred Tax Assets 238127548 0 38164000 5257000 271034548 0 03-002-010-0001 Deferred Tax Assets 38164000 5257000
747 746 1 1 1
#N/A 03-002-011 INVESTMENT IN SHARES (HFT) 165433278.072282 0 03-002-011 INVESTMENT IN SHARES (HFT) 165433278.072282 0 03-002-011 INVESTMENT IN SHARES (HFT) 4213001.1956448 0 1452652164.86584 1291431887.9892 165433278.072282 0 03-002-011 1452652164.86584 1291431887.9892
748 747 1 1 1
#N/A 03-002-011-0001 0 0 03-002-011-0001 0 0 03-002-011-0001 Investment in Shares PACE PAKISTAN LTD. 0 0 0 0 0 0 03-002-011-0001 0 0
749 748 1 1 1
#N/A 03-002-011-0002 4002198.43165702 0 03-002-011-0002 4002198.43165702 0 03-002-011-0002 0.00185704231262207 0 12323266.5298 8321068.1 4002198.43165704 0 03-002-011-0002 12323266.5298 8321068.1
750 749 1 1 1
#N/A 03-002-011-0003 0.0121349692344666 0 03-002-011-0003 0.0121349692344666 0 03-002-011-0003 0 ### 21803908.25005 21803908.235 0.0121349766850472 0 03-002-011-0003 21803908.25005 21803908.235
751 750 1 1 1
#N/A 03-002-011-0004 0 0 03-002-011-0004 0 0 03-002-011-0004 0 0 0 0 0 0 03-002-011-0004 0 0
752 751 1 1 1
#N/A 03-002-011-0005 0 ### 03-002-011-0005 0 ### 03-002-011-0005 0 ### 22061520.687108 22061520.8345 0 0.443435993045568 03-002-011-0005 22061520.687108 22061520.8345
753 752 1 1 1
#N/A 03-002-011-0006 Investment in Shares LUCKY CEMENT 43419730.628905 0 03-002-011-0006 Investment in Shares LUCKY CEMENT 43419730.628905 0 03-002-011-0006 Investment in Shares LUCKY CEMENT 0.496303021907806 0 75313727.555402 31893997.4228 43419730.628905 0 03-002-011-0006 75313727.555402 31893997.4228
754 753 1 1 1
#N/A 03-002-011-0007 Investment in Shares ARIF HABIB BANK 0 0 03-002-011-0007 Investment in Shares ARIF HABIB BANK 0 0 03-002-011-0007 Investment in Shares ARIF HABIB BANK 0 0 0 0 0 0 03-002-011-0007 0 0
755 754 1 1 1
#N/A 03-002-011-0008 0 ### 03-002-011-0008 0 ### 03-002-011-0008 0 ### 0 0 0 ### 03-002-011-0008 0 0
756 755 1 1 1
#N/A 03-002-011-0009 Investment in Shares SITARA PEROXIDE 0 0 03-002-011-0009 Investment in Shares SITARA PEROXIDE 0 0 03-002-011-0009 Investment in Shares SITARA PEROXIDE 0 0 0 0 0 0 03-002-011-0009 0 0
757 756 1 1 1
#N/A 03-002-011-0010 0 0 03-002-011-0010 0 0 03-002-011-0010 Investment in Shares NETSOL TECHNOLOGIE 0 0 0 0 0 0 03-002-011-0010 0 0
758 757 1 1 1
#N/A 03-002-011-0011 Investment in Shares JS BANK LTD. 0 0 03-002-011-0011 Investment in Shares JS BANK LTD. 0 0 03-002-011-0011 Investment in Shares JS BANK LTD. 0 0 0 0 0 0 03-002-011-0011 0 0
759 758 1 1 1
#N/A 03-002-011-0012 Investment in Shares MCB BANK LTD 0 ### 03-002-011-0012 Investment in Shares MCB BANK LTD 0 ### 03-002-011-0012 Investment in Shares MCB BANK LTD 0 ### 37869987.18805 37869987.105 0 0.151811964809895 03-002-011-0012 37869987.18805 37869987.105
760 759 1 1 1
#N/A 03-002-011-0013 36677103.079162 0 03-002-011-0013 36677103.079162 0 03-002-011-0013 0.264384031295776 0 161838069.926778 125160967.112 36677103.079162 0 03-002-011-0013 161838069.926778 125160967.112
761 760 1 1 1
#N/A 03-002-011-0014 0.078999999910593 0 03-002-011-0014 0.078999999910593 0 03-002-011-0014 Investment in Shares of BANK OF PUNJAB (BOP) 0 0 4431207.229 4431207.15 0.078999999910593 0 03-002-011-0014 4431207.229 4431207.15
762 761 1 1 1
#N/A 03-002-011-0015 0 0 03-002-011-0015 0 0 03-002-011-0015 0 0 0 0 0 0 03-002-011-0015 0 0
763 762 1 1 1
#N/A 03-002-011-0016 34675047.623353 0 03-002-011-0016 34675047.623353 0 03-002-011-0016 Investment in Shares UBL UNITED BANK LTD. 0.000472992658615112 0 156692517.85618 122017470.2333 34675047.623353 0 03-002-011-0016 156692517.85618 122017470.2333
764 763 1 1 1
#N/A 03-002-011-0017 3479137.23207802 0 03-002-011-0017 3479137.23207802 0 03-002-011-0017 0.266777992248535 0 57329491.9893 53850355.024 3479137.23207799 0 03-002-011-0017 57329491.9893 53850355.024
765 764 1 1 1
#N/A 03-002-011-0018 0.278465002775192 0 03-002-011-0018 0.278465002775192 0 03-002-011-0018 Investment in Shares BAFL BANK AL FALAH 0.278465002775192 0 2115211.5 2115211.5 0.278465002775192 0 03-002-011-0018 2115211.5 2115211.5
766 765 1 1 1
#N/A 03-002-011-0019 Investment in Shares ANL AZGARD 9 LTD. 0 ### 03-002-011-0019 Investment in Shares ANL AZGARD 9 LTD. 0 ### 03-002-011-0019 Investment in Shares ANL AZGARD 9 LTD. 0 ### 9107268.4325 9107268.76 0 0.328500000759959 03-002-011-0019 9107268.4325 9107268.76
767 766 1 1 1
#N/A 03-002-011-0020 Investment in Shares PTCL 0 ### 03-002-011-0020 Investment in Shares PTCL 0 ### 03-002-011-0020 Investment in Shares PTCL 0 ### 0 0 0 0.268725991249084 03-002-011-0020 Investment in Shares PTCL 0 0
768 767 1 1 1
#N/A 03-002-011-0021 Investment in Shares NBP 0.502597987651825 0 03-002-011-0021 Investment in Shares NBP 0.502597987651825 0 03-002-011-0021 Investment in Shares NBP 3775315.42809802 0 11119986.8875 14895301.813 0.502598023042083 0 03-002-011-0021 Investment in Shares NBP 11119986.8875 14895301.813
769 768 1 1 1
#N/A 03-002-011-0022 Investment in Shares HBL 0.431371986865997 0 03-002-011-0022 Investment in Shares HBL 0.431371986865997 0 03-002-011-0022 Investment in Shares HBL 0 ### 26095177.09754 26095176.657 0.431371998041868 0 03-002-011-0022 Investment in Shares HBL 26095177.09754 26095176.657
770 769 1 1 1
#N/A 03-002-011-0023 Investment in Shares OGDC 0.194362998008728 0 03-002-011-0023 Investment in Shares OGDC 0.194362998008728 0 03-002-011-0023 Investment in Shares OGDC 0.0962129831314087 0 64791095.53575 64791095.4376 0.194362983107567 0 03-002-011-0023 Investment in Shares OGDC 64791095.53575 64791095.4376
771 770 1 1 1
#N/A 03-002-011-0024 Investment in Shares IGI Insurance 0 0 03-002-011-0024 Investment in Shares IGI Insurance 0 0 03-002-011-0024 Investment in Shares IGI Insurance 0 0 0 0 0 0 03-002-011-0024 0 0
772 771 1 1 1
#N/A 03-002-011-0025 Investment in Shares ENGRO 0.393193006515503 0 03-002-011-0025 Investment in Shares ENGRO 0.393193006515503 0 03-002-011-0025 Investment in Shares ENGRO 0.088892936706543 0 36417527.2743 36417526.97 0.393192939460278 0 03-002-011-0025 Investment in Shares ENGRO 36417527.2743 36417526.97
773 772 1 1 1
#N/A 03-002-011-0026 Investment in Shares ASKARI BANK 0.473999999463558 0 03-002-011-0026 Investment in Shares ASKARI BANK 0.473999999463558 0 03-002-011-0026 Investment in Shares ASKARI BANK 0.0530000012367964 0 2159462.821 2159462.4 0.474000001326203 0 03-002-011-0026 2159462.821 2159462.4
774 773 1 1 1
#N/A 03-002-011-0027 Investment in Shares CICL 0 0 03-002-011-0027 Investment in Shares CICL 0 0 03-002-011-0027 Investment in Shares CICL 0 0 0 0 0 0 03-002-011-0027 Investment in Shares CICL 0 0
775 774 1 1 1
#N/A 03-002-011-0028 Investment in Shares NISHAT MILL 0 ### 03-002-011-0028 Investment in Shares NISHAT MILL 0 ### 03-002-011-0028 Investment in Shares NISHAT MILL 0.141227006912231 0 72761102.0355 72761102.495 0 0.318272992968559 03-002-011-0028 72761102.0355 72761102.495
776 775 1 1 1
#N/A 03-002-011-0029 Investment in Shares PSO 0.359418988227844 0 03-002-011-0029 Investment in Shares PSO 0.359418988227844 0 03-002-011-0029 Investment in Shares PSO 0.357968926429749 0 76075905.90645 76075905.905 0.359418928623199 0 03-002-011-0029 Investment in Shares PSO 76075905.90645 76075905.905
777 776 1 1 1
#N/A 03-002-011-0030 Investment in Shares HUBCO 10070789.496867 0 03-002-011-0030 Investment in Shares HUBCO 10070789.496867 0 03-002-011-0030 Investment in Shares HUBCO 0.21026499569416 0 10087857.286602 17068 10070789.496867 0 03-002-011-0030 Investment in Shares HUBCO 10087857.286602 17068
778 777 1 1 1
#N/A 03-002-011-0031 0 ### 03-002-011-0031 0 ### 03-002-011-0031 0.000886976718902588 0 8449770.2117 8449770.35 0 0.137413023039699 03-002-011-0031 8449770.2117 8449770.35
779 778 1 1 1
#N/A 03-002-011-0032 Investment in Shares KAPCO 0 ### 03-002-011-0032 Investment in Shares KAPCO 0 ### 03-002-011-0032 Investment in Shares KAPCO 0 ### 1930193 1930193 0 0.00385100394487381 03-002-011-0032 Investment in Shares KAPCO 1930193 1930193
780 779 1 1 1
#N/A 03-002-011-0033 0 0 03-002-011-0033 0 0 03-002-011-0033 Investment in Shares Arif Habib Securities Ltd. 0 0 0 0 0 0 03-002-011-0033 0 0
781 780 1 1 1
#N/A 03-002-011-0034 Investment in Shares GASF 0 0 03-002-011-0034 Investment in Shares GASF 0 0 03-002-011-0034 Investment in Shares GASF 0 0 0 0 0 0 03-002-011-0034 Investment in Shares GASF 0 0
782 781 1 1 1
#N/A 03-002-011-0035 Investment in Shares SSGC 0 ### 03-002-011-0035 Investment in Shares SSGC 0 ### 03-002-011-0035 Investment in Shares SSGC 0.00859898328781128 0 34081720.91425 34081721.1375 0 0.214651018381119 03-002-011-0035 Investment in Shares SSGC 34081720.91425 34081721.1375
783 782 1 1 1
#N/A 03-002-011-0036 Investment in Shares FFC 10547485.352143 0 03-002-011-0036 Investment in Shares FFC 10547485.352143 0 03-002-011-0036 Investment in Shares FFC 0.447402983903885 0 55616682.49434 45069197.5896 10547485.352143 0 03-002-011-0036 Investment in Shares FFC 55616682.49434 45069197.5896
784 783 1 1 1
#N/A 03-002-011-0037 Investment in Shares ENGRO Polymer 0.442875996232033 0 03-002-011-0037 Investment in Shares ENGRO Polymer 0.442875996232033 0 03-002-011-0037 Investment in Shares ENGRO Polymer 0 ### 3984400.6285 3984399.79 0.442876003216952 0 03-002-011-0037 3984400.6285 3984399.79
785 784 1 1 1
#N/A 03-002-011-0038 Investment in Shares ICI Pakistan Ltd. 0.000374019145965576 0 03-002-011-0038 Investment in Shares ICI Pakistan Ltd. 0.000374019145965576 0 03-002-011-0038 Investment in Shares ICI Pakistan Ltd. 0.000374019145965576 0 0 0 0.000374019145965576 0 03-002-011-0038 0 0
786 785 1 1 1
#N/A 03-002-011-0039 Investment in Shares ALLIED BANK LTD 0 ### 03-002-011-0039 Investment in Shares ALLIED BANK LTD 0 ### 03-002-011-0039 Investment in Shares ALLIED BANK LTD 0 ### 1173545.5226 1173545.16 0 0.363840995822102 03-002-011-0039 1173545.5226 1173545.16
787 786 1 1 1
#N/A 03-002-011-0040 Investment in Shares SNGP 0 0.19760499894619 03-002-011-0040 Investment in Shares SNGP 0 0.19760499894619 03-002-011-0040 Investment in Shares SNGP 0.239645004272461 0 15223817.53775 15223817.975 0 0.1976049952209 03-002-011-0040 Investment in Shares SNGP 15223817.53775 15223817.975
788 787 1 1 1
#N/A 03-002-011-0041 Investment in Shares Shell Pakistan Ltd. 0 ### 03-002-011-0041 Investment in Shares Shell Pakistan Ltd. 0 ### 03-002-011-0041 Investment in Shares Shell Pakistan Ltd. 0 ### 0 0 0 0.00322599709033966 03-002-011-0041 0 0
789 788 1 1 1
#N/A 03-002-011-0042 Investment in Shares Tripack Films Ltd 0 0 03-002-011-0042 Investment in Shares Tripack Films Ltd 0 0 03-002-011-0042 Investment in Shares Tripack Films Ltd 0 0 0 0 0 0 03-002-011-0042 0 0
790 789 1 1 1
#N/A 03-002-011-0043 0 ### 03-002-011-0043 0 ### 03-002-011-0043 Investment in Shares Pak American Fertilizer Ltd. 0 ### 0 0 0 0.00281500001437962 03-002-011-0043 0 0
791 790 1 1 1
#N/A 03-002-011-0044 Investment in Shares - Packages Ltd 4950345.361646 0 03-002-011-0044 Investment in Shares - Packages Ltd 4950345.361646 0 03-002-011-0044 Investment in Shares - Packages Ltd 0 0.25 6624303.620046 1673958.0084 4950345.361646 0 03-002-011-0044 6624303.620046 1673958.0084
792 791 1 1 1
#N/A 03-002-011-0045 0.173009999096394 0 03-002-011-0045 0.173009999096394 0 03-002-011-0045 Investment in Shares - Lotte Pakistan PTA Ltd 0.140510000288486 0 8254072.7825 8254072.75 0.173010000027716 0 03-002-011-0045 8254072.7825 8254072.75
793 792 1 1 1
#N/A 03-002-011-0046 Investment in Shares - Nishat Power Ltd 0 ### 03-002-011-0046 Investment in Shares - Nishat Power Ltd 0 ### 03-002-011-0046 Investment in Shares - Nishat Power Ltd 0 ### 0 0 0 0.222223997116089 03-002-011-0046 0 0
794 793 1 1 1
#N/A 03-002-011-0047 Investment in Shares KASB Securities Ltd 0.00113499999861233 0 03-002-011-0047 Investment in Shares KASB Securities Ltd 0.00113499999861233 0 03-002-011-0047 Investment in Shares KASB Securities Ltd 0.00113499999861233 0 0 0 0.00113499999861233 0 03-002-011-0047 0 0
795 794 1 1 1
#N/A 03-002-011-0048 0.236469998955727 0 03-002-011-0048 0.236469998955727 0 03-002-011-0048 Investment in Shares Fatima Fertilizer Co. Ltd. 0.236469998955727 0 0 0 0.236469998955727 0 03-002-011-0048 0 0
796 795 1 1 1
#N/A 03-002-011-0049 Investment in Shares Burfj Bank Ltd 0 0 03-002-011-0049 Investment in Shares Burfj Bank Ltd 0 0 03-002-011-0049 Investment in Shares Burfj Bank Ltd 0 0 0 0 0 0 03-002-011-0049 0 0
797 796 1 1 1
#N/A 03-002-011-0050 Investment in Shares KESC 6407917.05759101 0 03-002-011-0050 Investment in Shares KESC 6407917.05759101 0 03-002-011-0050 Investment in Shares KESC 440177.386715002 0 23685798.245876 17718058.575 6407917.057591 0 03-002-011-0050 Investment in Shares KESC 23685798.245876 17718058.575
798 797 1 1 1
#N/A 03-002-011-0051 Investment in Shares - Nishat (Chunian) Ltd. 0 ### 03-002-011-0051 Investment in Shares - Nishat (Chunian) Ltd. 0 ### 03-002-011-0051 Investment in Shares - Nishat (Chunian) Ltd. 0.325738996267319 0 20190448.968 20190449.654 0 0.360261004418135 03-002-011-0051 20190448.968 20190449.654
799 798 1 1 1
#N/A 03-002-011-0052 Investment in Shares - National Refinery Ltd 0.0699010044336319 0 03-002-011-0052 Investment in Shares - National Refinery Ltd 0.0699010044336319 0 03-002-011-0052 Investment in Shares - National Refinery Ltd 0.0699010044336319 0 0 0 0.0699010044336319 0 03-002-011-0052 0 0
800 799 1 1 1
#N/A 03-002-011-0053 Investment in Shares - Engro Foods Ltd 0.0579699873924255 0 03-002-011-0053 Investment in Shares - Engro Foods Ltd 0.0579699873924255 0 03-002-011-0053 Investment in Shares - Engro Foods Ltd 0.0579699873924255 0 0 0 0.0579699873924255 0 03-002-011-0053 0 0
801 800 1 1 1
#N/A 03-002-011-0054 0 ### 03-002-011-0054 0 ### 03-002-011-0054 Investment in Shares - Fuaji Cement Company Ltd 0.12491300702095 0 9406647.888 9406648.6625 0 0.6495869923383 03-002-011-0054 9406647.888 9406648.6625
802 801 1 1 1
#N/A 03-002-011-0055 Investment in Shares - Soneri Bank Ltd 0 0 03-002-011-0055 Investment in Shares - Soneri Bank Ltd 0 0 03-002-011-0055 Investment in Shares - Soneri Bank Ltd 0 0 0 0 0 0 03-002-011-0055 0 0
803 802 1 1 1
#N/A 03-002-011-0056 0.190862998366356 0 03-002-011-0056 0.190862998366356 0 03-002-011-0056 Investment in Shares - Cherat Cement Company Ltd 0.00486300140619278 0 13523570.716 13523570.53 0.190863002091646 0 03-002-011-0056 13523570.716 13523570.53
804 803 1 1 1
#N/A 03-002-011-0057 Investment in Shares - Next Capital 0 0 03-002-011-0057 Investment in Shares - Next Capital 0 0 03-002-011-0057 Investment in Shares - Next Capital 0 0 0 0 0 0 03-002-011-0057 0 0
805 804 1 1 1
#N/A 03-002-011-0058 Investment in Shares - TPL Trakker 0.0749999999534339 0 03-002-011-0058 Investment in Shares - TPL Trakker 0.0749999999534339 0 03-002-011-0058 Investment in Shares - TPL Trakker 0 0 1462285.875 1462285.8 0.0749999999534339 0 03-002-011-0058 1462285.875 1462285.8
806 805 1 1 1
#N/A 03-002-011-0059 0.00940000009723008 0 03-002-011-0059 0.00940000009723008 0 03-002-011-0059 Investment in Shares - AKZO Nobel Pakistan Ltd 0.00940000009723008 0 0 0 0.00940000009723008 0 03-002-011-0059 0 0
807 806 1 1 1
#N/A 03-002-011-0060 0.280556999146938 0 03-002-011-0060 0.280556999146938 0 03-002-011-0060 0 ### 9775740.5111 9775739.4552 0.280556999146938 0 03-002-011-0060 9775740.5111 9775739.4552
808 807 1 1 1
#N/A 03-002-011-0061 Investment in Shares -Tele Card Limited 0 ### 03-002-011-0061 Investment in Shares -Tele Card Limited 0 ### 03-002-011-0061 Investment in Shares -Tele Card Limited 0 ### 0 0 0 0.00100000016391277 03-002-011-0061 0 0
809 808 1 1 1
#N/A 03-002-011-0062 0 2.5332809984684 03-002-011-0062 0 2.5332809984684 03-002-011-0062 0.00556499511003494 0 19328118.986354 19328121.5252 0 2.53328100219369 03-002-011-0062 19328118.986354 19328121.5252
810 809 1 1 1
#N/A 03-002-011-0063 0 ### 03-002-011-0063 0 ### 03-002-011-0063 Investment in Shares - General Tyres and Rubber 0 ### 4152809.73945 4152809.73 0 0.216550000477582 03-002-011-0063 4152809.73945 4152809.73
811 810 1 1 1
#N/A 03-002-011-0064 Investment in Shares - Berger Paints Pakistan 0 ### 03-002-011-0064 Investment in Shares - Berger Paints Pakistan 0 ### 03-002-011-0064 Investment in Shares - Berger Paints Pakistan 0 ### 0 0 0 0.0670999996364117 03-002-011-0064 0 0
812 811 1 1 1
#N/A 03-002-011-0065 0.359405010938644 0 03-002-011-0065 0.359405010938644 0 03-002-011-0065 Investment in shares - Internaitonal Steel Limited 0 ### 65314615.408405 65314615.045 0.359404996037483 0 03-002-011-0065 65314615.408405 65314615.045
813 812 1 1 1
#N/A 03-002-011-0066 0.0640000000130385 0 03-002-011-0066 0.0640000000130385 0 03-002-011-0066 Investment in shares - Nimir Chemical Limited 0.0640000000130385 0 0 0 0.0640000000130385 0 03-002-011-0066 0 0
814 813 1 1 1
#N/A 03-002-011-0067 Investment in Shares - Faysal Bank 0.340995002537966 0 03-002-011-0067 Investment in Shares - Faysal Bank 0.340995002537966 0 03-002-011-0067 Investment in Shares - Faysal Bank 0.340995002537966 0 0 0 0.340995002537966 0 03-002-011-0067 0 0
815 814 1 1 1
#N/A 03-002-011-0068 0 ### 03-002-011-0068 0 ### 03-002-011-0068 Investment in Shares - Ghani Gases Limited (GGL) 0.0369090028107166 0 7538253.125 7538253.495 0 0.333090997301042 03-002-011-0068 7538253.125 7538253.495
816 815 1 1 1
#N/A 03-002-011-0069 0.00230000168085098 0 03-002-011-0069 0.00230000168085098 0 03-002-011-0069 0.00230000168085098 0 0 0 0.00230000168085098 0 03-002-011-0069 0 0
817 816 1 1 1
#N/A 03-002-011-0070 0.00451499968767166 0 03-002-011-0070 0.00451499968
818 817
98 OF 118
#N/A 03-002-012-0014 MCB Dynamic Cash Fund 0 0 03-002-012-0014 MCB Dynamic Cash Fund 0 0 03-002-012-0014 MCB Dynamic Cash Fund 0 0 0 0 0 0 03-002-012-0014 MCB Dynamic Cash Fund 0 0
877 876 1 1 1
#N/A 03-002-012-0015 Metrobank Pakistan Sovereign Fund 0 0 03-002-012-0015 Metrobank Pakistan Sovereign Fund 0 0 03-002-012-0015 Metrobank Pakistan Sovereign Fund 0 0 0 0 0 0 03-002-012-0015 0 0
878 877 1 1 1
#N/A 03-002-012-0016 ABL Income Fund 3 0 03-002-012-0016 ABL Income Fund 3 0 03-002-012-0016 ABL Income Fund 3 0 0 0 3 0 03-002-012-0016 ABL Income Fund 0 0
879 878 1 1 1
#N/A 03-002-012-0017 Faysal Savings Growth Fund 0 0 03-002-012-0017 Faysal Savings Growth Fund 0 0 03-002-012-0017 Faysal Savings Growth Fund 0 0 0 0 0 0 03-002-012-0017 Faysal Savings Growth Fund 0 0
880 879 1 1 1
#N/A 03-002-012-0018 NIT Government Bond Fund 0 0 03-002-012-0018 NIT Government Bond Fund 0 0 03-002-012-0018 NIT Government Bond Fund 0 0 0 0 0 0 03-002-012-0018 NIT Government Bond Fund 0 0
881 880 1 1 1
#N/A 03-002-012-0019 CDC Trustee NIT Income Fund 0 0 03-002-012-0019 CDC Trustee NIT Income Fund 0 0 03-002-012-0019 CDC Trustee NIT Income Fund 0 0 0 0 0 0 03-002-012-0019 CDC Trustee NIT Income Fund 0 0
882 881 1 1 1
#N/A 03-002-012-0020 HBL Money Market Fund 0 0 03-002-012-0020 HBL Money Market Fund 0 0 03-002-012-0020 HBL Money Market Fund 0 0 0 0 0 0 03-002-012-0020 HBL Money Market Fund 0 0
883 882 1 1 1
#N/A 03-002-012-0021 Pakistan Premier Fund 0 0 03-002-012-0021 Pakistan Premier Fund 0 0 03-002-012-0021 Pakistan Premier Fund 0 0 0 0 0 0 03-002-012-0021 Pakistan Premier Fund 0 0
884 883 1 1 1
#N/A 03-002-012-0022 UBL Liquidity Plus Fund 0 0 03-002-012-0022 UBL Liquidity Plus Fund 0 0 03-002-012-0022 UBL Liquidity Plus Fund 0 0 0 0 0 0 03-002-012-0022 UBL Liquidity Plus Fund 0 0
885 884 1 1 1
#N/A 03-002-012-0023 Askari Sovereign Cash Fund 0 0 03-002-012-0023 Askari Sovereign Cash Fund 0 0 03-002-012-0023 Askari Sovereign Cash Fund 0 0 0 0 0 0 03-002-012-0023 Askari Sovereign Cash Fund 0 0
886 885 1 1 1
#N/A 03-002-012-0024 MCB Cash Management Optimizer 61 0 03-002-012-0024 MCB Cash Management Optimizer 61 0 03-002-012-0024 MCB Cash Management Optimizer 61 0 0 0 61 0 03-002-012-0024 0 0
887 886 1 1 1
#N/A 03-002-012-0025 Almeezan Mutual Fund 0 0 03-002-012-0025 Almeezan Mutual Fund 0 0 03-002-012-0025 Almeezan Mutual Fund 0 0 0 0 0 0 03-002-012-0025 Almeezan Mutual Fund 0 0
888 887 1 1 1
#N/A 03-002-012-0026 ABL Cash Fund 0 0 03-002-012-0026 ABL Cash Fund 0 0 03-002-012-0026 ABL Cash Fund 0 0 0 0 0 0 03-002-012-0026 ABL Cash Fund 0 0
889 888 1 1 1
#N/A 03-002-012-0027 NAFA Govt Sec Liquid Fund 0 0 03-002-012-0027 NAFA Govt Sec Liquid Fund 0 0 03-002-012-0027 NAFA Govt Sec Liquid Fund 0 0 0 0 0 0 03-002-012-0027 NAFA Govt Sec Liquid Fund 0 0
890 889 1 1 1
#N/A 03-002-012-0028 NAFA Financial Sector Income Fund 0 0 03-002-012-0028 NAFA Financial Sector Income Fund 0 0 03-002-012-0028 NAFA Financial Sector Income Fund 0 0 0 0 0 0 03-002-012-0028 0 0
891 890 1 1 1
#N/A 03-002-012-0029 First Habib Cash Fund 0 0 03-002-012-0029 First Habib Cash Fund 0 0 03-002-012-0029 First Habib Cash Fund 0 0 0 0 0 0 03-002-012-0029 First Habib Cash Fund 0 0
892 891 1 1 1
#N/A 03-002-012-0030 Investment Manager System 0 0 03-002-012-0030 Investment Manager System 0 0 03-002-012-0030 Investment Manager System 0 0 0 0 0 0 03-002-012-0030 Investment Manager System 0 0
893 892 1 1 1
#N/A 03-002-012-0031 Askari Soveriegn Yield Enhancer 0 0 03-002-012-0031 Askari Soveriegn Yield Enhancer 0 0 03-002-012-0031 Askari Soveriegn Yield Enhancer 0 0 0 0 0 0 03-002-012-0031 Askari Soveriegn Yield Enhancer 0 0
894 893 1 1 1
#N/A 03-002-012-0032 NAFA Money Market Fund 0 0 03-002-012-0032 NAFA Money Market Fund 0 0 03-002-012-0032 NAFA Money Market Fund 0 0 0 0 0 0 03-002-012-0032 NAFA Money Market Fund 0 0
895 894 1 1 1
#N/A 03-002-012-0033 Faysal Money Market Fund 0 0 03-002-012-0033 Faysal Money Market Fund 0 0 03-002-012-0033 Faysal Money Market Fund 0 0 0 0 0 0 03-002-012-0033 Faysal Money Market Fund 0 0
896 895 1 1 1
#N/A 03-002-012-0034 UBL Saving Income Fund 0 0 03-002-012-0034 UBL Saving Income Fund 0 0 03-002-012-0034 UBL Saving Income Fund 0 0 0 0 0 0 03-002-012-0034 UBL Saving Income Fund 0 0
897 896 1 1 1
03-002-012-0998 03-002-012-0035 NAFA Income Opportunity Fund 0 0 03-002-012-0035 NAFA Income Opportunity Fund 0 0 03-002-012-0035 NAFA Income Opportunity Fund 400000000 0 465000000 865000000 0 0 03-002-012-0035 465000000 865000000
898 897 1 1 1
#N/A 03-002-012-0036 Al-Ameen Islamic Aggressive Income Fund 0 0 03-002-012-0036 Al-Ameen Islamic Aggressive Income Fund 0 0 03-002-012-0036 Al-Ameen Islamic Aggressive Income Fund 0 0 0 0 0 0 03-002-012-0036 0 0
899 898 1 1 1
#N/A 03-002-012-0037 NAFA Stock Fund 260000000 0 03-002-012-0037 NAFA Stock Fund 260000000 0 03-002-012-0037 NAFA Stock Fund 0 0 312000000 52000000 260000000 0 03-002-012-0037 NAFA Stock Fund 312000000 52000000
900 899 1 1 1
03-002-013-0001 03-002-012-0998 MTM_Investment in Open End Fund-AFS 0 43716615.7622471 03-002-012-0998 MTM_Investment in Open End Fund-AFS 0 43716615.7622471 03-002-012-0998 MTM_Investment in Open End Fund-AFS 3047970.95330906 0 61881623.400694 108646210.11625 0 43716615.7622469 03-002-012-0998 61881623.400694 108646210.11625
901 900 1 1 1
03-002-013-0002 03-002-012-9999 Test Account 0 0 03-002-012-9999 Test Account 0 0 03-002-012-9999 Test Account 0 0 0 0 0 0 03-002-012-9999 Test Account 0 0
902 901 1 1 1
03-002-013-0003 03-002-013 INVESTMENT IN TFC's PRE IPO 0 7796582.17999995 03-002-013 INVESTMENT IN TFC's PRE IPO 0 7796582.17999995 03-002-013 INVESTMENT IN TFC's PRE IPO 969429024.82 0 62769670 1039995277 0 7796582.17999995 03-002-013 62769670 1039995277
903 902 1 1 1
#N/A 03-002-013-0001 Investments in (Pre IPO) 75000000 0 03-002-013-0001 Investments in (Pre IPO) 75000000 0 03-002-013-0001 Investments in (Pre IPO) 732000000 0 62298670 719298670 75000000 0 03-002-013-0001 Investments in (Pre IPO) 62298670 719298670
904 903 1 1 1
#N/A 03-002-013-0002 Advance Against Issuance of Sukkuk 0 0 03-002-013-0002 Advance Against Issuance of Sukkuk 0 0 03-002-013-0002 Advance Against Issuance of Sukkuk 250000000 0 0 250000000 0 0 03-002-013-0002 0 250000000
905 904 1 1 1
#N/A 03-002-013-0003 0 82796582.1799999 03-002-013-0003 0 82796582.1799999 03-002-013-0003 Povision for diminution in value of investments 0 12570975.1799999 471000 70696607 0 82796582.1799999 03-002-013-0003 471000 70696607
906 905 1 1 1
#N/A 03-002-013-0004 Provision for impairment against TFC-Inv 0 0 03-002-013-0004 Provision for impairment against TFC-Inv 0 0 03-002-013-0004 Provision for impairment against TFC-Inv 0 0 0 0 0 0 03-002-013-0004 0 0
907 906 1 1 1
#N/A 03-002-013-0005 Provision for impairment against Sukuk 0 0 03-002-013-0005 Provision for impairment against Sukuk 0 0 03-002-013-0005 Provision for impairment against Sukuk 0 0 0 0 0 0 03-002-013-0005 0 0
908 907 1 1 1
#N/A 03-002-013-0006 0 0 03-002-013-0006 0 0 03-002-013-0006 0 0 0 0 0 0 03-002-013-0006 0 0
909 908 1 1 1
#N/A 03-002-013-0007 0 0 03-002-013-0007 0 0 03-002-013-0007 0 0 0 0 0 0 03-002-013-0007 0 0
910 909 1 1 1
#N/A 03-002-013-0008 0 0 03-002-013-0008 0 0 03-002-013-0008 0 0 0 0 0 0 03-002-013-0008 0 0
911 910 1 1 1
#N/A 03-002-013-0101 Investment in TFCs Pre IPO (South) 0 0 03-002-013-0101 Investment in TFCs Pre IPO (South) 0 0 03-002-013-0101 Investment in TFCs Pre IPO (South) 0 0 0 0 0 0 03-002-013-0101 0 0
912 911 1 1 1
#N/A 03-002-013-0102 Investment in TFCs Pre IPO (North) 0 0 03-002-013-0102 Investment in TFCs Pre IPO (North) 0 0 03-002-013-0102 Investment in TFCs Pre IPO (North) 0 0 0 0 0 0 03-002-013-0102 0 0
913 912 1 1 1
03-002-014 03-002-013-0103 0 0 03-002-013-0103 0 0 03-002-013-0103 0 0 0 0 0 0 03-002-013-0103 0 0
914 913 1 1 1
#N/A 03-002-013-0104 0 0 03-002-013-0104 0 0 03-002-013-0104 0 0 0 0 0 0 03-002-013-0104 0 0
915 914 1 1 1
916 915 1 1 1
#N/A 03-002-014 INVESTMENT IN LISTED TFC's 1861445205.53499 0 03-002-014 INVESTMENT IN LISTED TFC's 1861445205.53499 0 03-002-014 INVESTMENT IN LISTED TFC's 1350638254.1 0 643707734.053472 ### 1861445205.53499 0 03-002-014 643707734.053472 132900782.618482
917 916 1 1 1
#N/A 03-002-014-0001 Investment In TFC's Dewan Cement Ltd. 0 0 03-002-014-0001 Investment In TFC's Dewan Cement Ltd. 0 0 03-002-014-0001 Investment In TFC's Dewan Cement Ltd. 0 0 0 0 0 0 03-002-014-0001 0 0
918 917 1 1 1
#N/A 03-002-014-0002 Investment In TFC's Allied Bank Ltd. 0 0 03-002-014-0002 Investment In TFC's Allied Bank Ltd. 0 0 03-002-014-0002 Investment In TFC's Allied Bank Ltd. 0 0 24080 24080 0 0 03-002-014-0002 24080 24080
919 918 1 1 1
#N/A 03-002-014-0003 11245000 0 03-002-014-0003 11245000 0 03-002-014-0003 Investment In TFC's Trust Investment Bank Ltd. 11245000 0 0 0 11245000 0 03-002-014-0003 0 0
920 919 1 1 1
#N/A 03-002-014-0004 0 0 03-002-014-0004 0 0 03-002-014-0004 0 0 0 0 0 0 03-002-014-0004 0 0
921 920 1 1 1
#N/A 03-002-014-0005 0.140000000596046 0 03-002-014-0005 0.140000000596046 0 03-002-014-0005 Investment In TFC's Escort Investment Bank Ltd. 0.140000000596046 0 0 0 0.140000000596046 0 03-002-014-0005 0 0
922 921 1 1 1
#N/A 03-002-014-0006 Investment in TFC's United Bank Ltd.TFC-4 0 0 03-002-014-0006 Investment in TFC's United Bank Ltd.TFC-4 0 0 03-002-014-0006 Investment in TFC's United Bank Ltd.TFC-4 0 0 0 0 0 0 03-002-014-0006 0 0
923 922 1 1 1
#N/A 03-002-014-0007 Investment in TFC's NIB Bank 599160000 0 03-002-014-0007 Investment in TFC's NIB Bank 599160000 0 03-002-014-0007 Investment in TFC's NIB Bank 599400000 0 0 240000 599160000 0 03-002-014-0007 Investment in TFC's NIB Bank 0 240000
924 923 1 1 1
#N/A 03-002-014-0008 Investment in TFC's Bank Alfalah II 0 0 03-002-014-0008 Investment in TFC's Bank Alfalah II 0 0 03-002-014-0008 Investment in TFC's Bank Alfalah II 0 0 0 0 0 0 03-002-014-0008 0 0
925 924 1 1 1
#N/A 03-002-014-0009 0 0 03-002-014-0009 0 0 03-002-014-0009 0 0 0 0 0 0 03-002-014-0009 0 0
926 925 1 1 1
#N/A 03-002-014-0010 0 0 03-002-014-0010 0 0 03-002-014-0010 0 0 0 0 0 0 03-002-014-0010 0 0
927 926 1 1 1
#N/A 03-002-014-0011 Investment in TFC's Bank Alfalah III 0 0 03-002-014-0011 Investment in TFC's Bank Alfalah III 0 0 03-002-014-0011 Investment in TFC's Bank Alfalah III 0 0 0 0 0 0 03-002-014-0011 0 0
928 927 1 1 1
#N/A 03-002-014-0012 0 0 03-002-014-0012 0 0 03-002-014-0012 Investment in TFC's Engro Fertilizers Ltd..(17-12-09) 0 0 0 0 0 0 03-002-014-0012 0 0
929 928 1 1 1
#N/A 03-002-014-0013 Investment in TFC's Bank Al-Habib II 0 0 03-002-014-0013 Investment in TFC's Bank Al-Habib II 0 0 03-002-014-0013 Investment in TFC's Bank Al-Habib II 0 0 0 0 0 0 03-002-014-0013 0 0
930 929 1 1 1
#N/A 03-002-014-0014 Investment in TFC's Pak Arab Fertilizers Ltd 0 0 03-002-014-0014 Investment in TFC's Pak Arab Fertilizers Ltd 0 0 03-002-014-0014 Investment in TFC's Pak Arab Fertilizers Ltd 0 0 0 0 0 0 03-002-014-0014 0 0
931 930 1 1 1
#N/A 03-002-014-0015 0 0 03-002-014-0015 0 0 03-002-014-0015 Investment in TFC's Askari Bank Ltd. III (18-11-09) 0 0 0 0 0 0 03-002-014-0015 0 0
932 931 1 1 1
#N/A 03-002-014-0016 0 0 03-002-014-0016 0 0 03-002-014-0016 Investment in TFC's Faysal Bank Ltd. (27-12-2010) 19572942 0 0 19572942 0 0 03-002-014-0016 0 19572942
933 932 1 1 1
#N/A 03-002-014-0017 0 0 03-002-014-0017 0 0 03-002-014-0017 Investment in TFC's Orix Leasing Pak. (30-06-2011) 0 0 0 0 0 0 03-002-014-0017 0 0
934 933 1 1 1
#N/A 03-002-014-0018 300410423 0 03-002-014-0018 300410423 0 03-002-014-0018 Investment in TFC's Askari Bank Ltd. IV (23-12-11) 300934902 0 0 524479 300410423 0 03-002-014-0018 0 524479
935 934 1 1 1
#N/A 03-002-014-0019 0 0 03-002-014-0019 0 0 03-002-014-0019 Investment in TFC's Jahangir Siddiqui (30-10-2012) 0 0 0 0 0 0 03-002-014-0019 0 0
936 935 1 1 1
#N/A 03-002-014-0020 0 0 03-002-014-0020 0 0 03-002-014-0020 0 0 0 0 0 0 03-002-014-0020 0 0
937 936 1 1 1
#N/A 03-002-014-0021 Investment in TFC - Soneri Bank (08-07-2015) 399680000 0 03-002-014-0021 Investment in TFC - Soneri Bank (08-07-2015) 399680000 0 03-002-014-0021 Investment in TFC - Soneri Bank (08-07-2015) 399840000 0 0 160000 399680000 0 03-002-014-0021 0 160000
938 937 1 1 1
#N/A 03-002-014-0022 Investment in TFC JS Bank (14-12-2016) 0 0 03-002-014-0022 Investment in TFC JS Bank (14-12-2016) 0 0 03-002-014-0022 Investment in TFC JS Bank (14-12-2016) 0 0 50413912 50413912 0 0 03-002-014-0022 50413912 50413912
939 938 1 1 1
#N/A 03-002-014-0023 0 0 03-002-014-0023 0 0 03-002-014-0023 Investment in TFC PAk Arab Fertilizer Ltd 28-2-17 0 0 0 0 0 0 03-002-014-0023 0 0
940 939 1 1 1
#N/A 03-002-014-0024 Investment in TFC Habib Bank Ltd 19-2-16 495801085 0 03-002-014-0024 Investment in TFC Habib Bank Ltd 19-2-16 495801085 0 03-002-014-0024 Investment in TFC Habib Bank Ltd 19-2-16 0 0 495801085 0 495801085 0 03-002-014-0024 495801085 0
941 940 1 1 1
03-002-014-0998 03-002-014-0025 40000000 0 03-002-014-0025 40000000 0 03-002-014-0025 0 0 40000000 0 40000000 0 03-002-014-0025 40000000 0
942 941 1 1 1
#N/A 03-002-014-0101 Investment in Listed TFCs (South) 0 0 03-002-014-0101 Investment in Listed TFCs (South) 0 0 03-002-014-0101 Investment in Listed TFCs (South) 0 0 0 0 0 0 03-002-014-0101 0 0
943 942 1 1 1
03-002-015 03-002-014-0102 Investment in Listed TFCs (North) 0 0 03-002-014-0102 Investment in Listed TFCs (North) 0 0 03-002-014-0102 Investment in Listed TFCs (North) 0 0 0 0 0 0 03-002-014-0102 0 0
944 943 1 1 1
#N/A 03-002-014-0998 MTM_Investment in Listed TFC's-AFS 15148697.3949914 0 03-002-014-0998 MTM_Investment in Listed TFC's-AFS 15148697.3949914 0 03-002-014-0998 MTM_Investment in Listed TFC's-AFS 19645409.960001 0 57468657.053472 61965369.618482 15148697.394991 0 03-002-014-0998 57468657.053472 61965369.618482
945 944 1 1 1
946 945 1 1 1
#N/A 03-002-015 INVESTMENT IN PP - TFC's 1934900033.60501 0 03-002-015 INVESTMENT IN PP - TFC's 1934900033.60501 0 03-002-015 INVESTMENT IN PP - TFC's 1294856012.845 0 1562578459.81499 ### 1934900033.60501 0 03-002-015 INVESTMENT IN PP - TFC's 1562578459.81499 922534439.054983
947 946 1 1 1
#N/A 03-002-015-0001 0 0 03-002-015-0001 0 0 03-002-015-0001 Investment in PP TFC's Pak Electron Ltd. (PEL) 114285525 0 50000000 164285525 0 0 03-002-015-0001 50000000 164285525
948 947 1 1 1
#N/A 03-002-015-0002 0 0 03-002-015-0002 0 0 03-002-015-0002 66493400 0 0 66493400 0 0 03-002-015-0002 0 66493400
949 948 1 1 1
#N/A 03-002-015-0003 0 0 03-002-015-0003 0 0 03-002-015-0003 0 0 0 0 0 0 03-002-015-0003 0 0
950 949 1 1 1
#N/A 03-002-015-0004 Investment in PP TFC's Faisal Bank Ltd 0 0 03-002-015-0004 Investment in PP TFC's Faisal Bank Ltd 0 0 03-002-015-0004 Investment in PP TFC's Faisal Bank Ltd 143243753 0 19572942 162816695 0 0 03-002-015-0004 19572942 162816695
951 950 1 1 1
#N/A 03-002-015-0005 0 0 03-002-015-0005 0 0 03-002-015-0005 Investment in PP TFC's Orix Leasing (30-06-2011) 0 0 0 0 0 0 03-002-015-0005 0 0
952 951 1 1 1
#N/A 03-002-015-0006 0 0 03-002-015-0006 0 0 03-002-015-0006 0 0 0 0 0 0 03-002-015-0006 0 0
953 952 1 1 1
#N/A 03-002-015-0007 0 ### 03-002-015-0007 0 ### 03-002-015-0007 0 ### 0 0 0 0.420000001788139 03-002-015-0007 0 0
954 953 1 1 1
#N/A 03-002-015-0008 0 0 03-002-015-0008 0 0 03-002-015-0008 17500000 0 0 17500000 0 0 03-002-015-0008 0 17500000
955 954 1 1 1
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#N/A 03-002-017-0082 200000000 0 03-002-017-0082 200000000 0 03-002-017-0082 0 0 200000000 0 200000000 0 03-002-017-0082 200000000 0
1063 1062 1 1 1
#N/A 03-002-017-0083 Term Finance Facility - Panther Tyres STFF 200000000 0 03-002-017-0083 Term Finance Facility - Panther Tyres STFF 200000000 0 03-002-017-0083 Term Finance Facility - Panther Tyres STFF 0 0 400000000 200000000 200000000 0 03-002-017-0083 400000000 200000000
1064 1063 1 1 1
#N/A 03-002-017-0084 249267000 0 03-002-017-0084 249267000 0 03-002-017-0084 0 0 249267000 0 249267000 0 03-002-017-0084 249267000 0
1065 1064 1 1 1
#N/A 03-002-017-0085 125000000 0 03-002-017-0085 125000000 0 03-002-017-0085 0 0 125000000 0 125000000 0 03-002-017-0085 125000000 0
1066 1065 1 1 1
#N/A 03-002-017-0086 60000000 0 03-002-017-0086 60000000 0 03-002-017-0086 0 0 60000000 0 60000000 0 03-002-017-0086 60000000 0
1067 1066 1 1 1
#N/A 03-002-017-0087 300000000 0 03-002-017-0087 300000000 0 03-002-017-0087 0 0 300000000 0 300000000 0 03-002-017-0087 300000000 0
1068 1067 1 1 1
#N/A 03-002-017-0088 200000000 0 03-002-017-0088 200000000 0 03-002-017-0088 Term Finance Facility - JDW Sugar 1yr STFF 200Mn 0 0 200000000 0 200000000 0 03-002-017-0088 200000000 0
1069 1068 1 1 1
#N/A 03-002-018 LENDINGS / Term Deposit Receipt (TDR) 0 0 03-002-018 LENDINGS / Term Deposit Receipt (TDR) 0 0 03-002-018 LENDINGS / Term Deposit Receipt (TDR) 0 0 0 0 0 0 03-002-018 0 0
1070 1069 1 1 1
#N/A 03-002-018-0001 TDR - KASB Bank Ltd. 0 0 03-002-018-0001 TDR - KASB Bank Ltd. 0 0 03-002-018-0001 TDR - KASB Bank Ltd. 0 0 0 0 0 0 03-002-018-0001 TDR - KASB Bank Ltd. 0 0
1071 1070 1 1 1
#N/A 03-002-018-0002 TDR - Arif Habib Bank Ltd. 0 0 03-002-018-0002 TDR - Arif Habib Bank Ltd. 0 0 03-002-018-0002 TDR - Arif Habib Bank Ltd. 0 0 0 0 0 0 03-002-018-0002 TDR - Arif Habib Bank Ltd. 0 0
1072 1071 1 1 1
#N/A 03-002-018-0003 TDR - Askari Bank Ltd. 0 0 03-002-018-0003 TDR - Askari Bank Ltd. 0 0 03-002-018-0003 TDR - Askari Bank Ltd. 0 0 0 0 0 0 03-002-018-0003 TDR - Askari Bank Ltd. 0 0
1073 1072 1 1 1
#N/A 03-002-018-0004 TDR - Atlas Bank Ltd. 0 0 03-002-018-0004 TDR - Atlas Bank Ltd. 0 0 03-002-018-0004 TDR - Atlas Bank Ltd. 0 0 0 0 0 0 03-002-018-0004 TDR - Atlas Bank Ltd. 0 0
1074 1073 1 1 1
#N/A 03-002-018-0005 TDR - My Bank Ltd. 0 0 03-002-018-0005 TDR - My Bank Ltd. 0 0 03-002-018-0005 TDR - My Bank Ltd. 0 0 0 0 0 0 03-002-018-0005 TDR - My Bank Ltd. 0 0
1075 1074 1 1 1
#N/A 03-002-018-0006 TDR - Allied Bank Ltd. 0 0 03-002-018-0006 TDR - Allied Bank Ltd. 0 0 03-002-018-0006 TDR - Allied Bank Ltd. 0 0 0 0 0 0 03-002-018-0006 TDR - Allied Bank Ltd. 0 0
1076 1075 1 1 1
#N/A 03-002-018-0007 TDR - JS Bank Ltd. 0 0 03-002-018-0007 TDR - JS Bank Ltd. 0 0 03-002-018-0007 TDR - JS Bank Ltd. 0 0 0 0 0 0 03-002-018-0007 TDR - JS Bank Ltd. 0 0
1077 1076 1 1 1
#N/A 03-002-018-0008 TDR - United Bank Ltd. 0 0 03-002-018-0008 TDR - United Bank Ltd. 0 0 03-002-018-0008 TDR - United Bank Ltd. 0 0 0 0 0 0 03-002-018-0008 TDR - United Bank Ltd. 0 0
1078 1077 1 1 1
#N/A 03-002-018-0009 TDR - Saudi Pak Comm. Bank Ltd. 0 0 03-002-018-0009 TDR - Saudi Pak Comm. Bank Ltd. 0 0 03-002-018-0009 TDR - Saudi Pak Comm. Bank Ltd. 0 0 0 0 0 0 03-002-018-0009 0 0
1079 1078 1 1 1
#N/A 03-002-018-0010 TDR - Khushali Bank Ltd. 0 0 03-002-018-0010 TDR - Khushali Bank Ltd. 0 0 03-002-018-0010 TDR - Khushali Bank Ltd. 0 0 0 0 0 0 03-002-018-0010 TDR - Khushali Bank Ltd. 0 0
1080 1079 1 1 1
#N/A 03-002-018-0011 TDR - NIB Bank Limited 0 0 03-002-018-0011 TDR - NIB Bank Limited 0 0 03-002-018-0011 TDR - NIB Bank Limited 0 0 0 0 0 0 03-002-018-0011 TDR - NIB Bank Limited 0 0
1081 1080 1 1 1
#N/A 03-002-018-0012 TDR - Habib Bank Ltd 0 0 03-002-018-0012 TDR - Habib Bank Ltd 0 0 03-002-018-0012 TDR - Habib Bank Ltd 0 0 0 0 0 0 03-002-018-0012 TDR - Habib Bank Ltd 0 0
1082 1081 1 1 1
#N/A 03-002-018-0013 TDR - The Bank of Punjab 0 0 03-002-018-0013 TDR - The Bank of Punjab 0 0 03-002-018-0013 TDR - The Bank of Punjab 0 0 0 0 0 0 03-002-018-0013 TDR - The Bank of Punjab 0 0
1083 1082 1 1 1
#N/A 03-002-018-0014 TDR - MCB Bank Ltd. 0 0 03-002-018-0014 TDR - MCB Bank Ltd. 0 0 03-002-018-0014 TDR - MCB Bank Ltd. 0 0 0 0 0 0 03-002-018-0014 TDR - MCB Bank Ltd. 0 0
1084 1083 1 1 1
03-002-019 03-002-018-0015 TDR - Bank Alfalah Ltd. 0 0 03-002-018-0015 TDR - Bank Alfalah Ltd. 0 0 03-002-018-0015 TDR - Bank Alfalah Ltd. 0 0 0 0 0 0 03-002-018-0015 TDR - Bank Alfalah Ltd. 0 0
1085 1084 1 1 1
#N/A 03-002-018-0016 TDR - Soneri Bank Ltd. 0 0 03-002-018-0016 TDR - Soneri Bank Ltd. 0 0 03-002-018-0016 TDR - Soneri Bank Ltd. 0 0 0 0 0 0 03-002-018-0016 TDR - Soneri Bank Ltd. 0 0
1086 1085 1 1 1
#N/A 03-002-018-0017 TDR - Habib Metropoltian Bank Ltd 0 0 03-002-018-0017 TDR - Habib Metropoltian Bank Ltd 0 0 03-002-018-0017 TDR - Habib Metropoltian Bank Ltd 0 0 0 0 0 0 03-002-018-0017 0 0
1087 1086 1 1 1
#N/A 03-002-019 0 1 03-002-019 0 1 03-002-019 0 1 0 0 0 1 03-002-019 0 0
1088 1087 1 1 1
03-002-020 03-002-019-0001 CDC Trustee NIT Income Fund 0 0 03-002-019-0001 CDC Trustee NIT Income Fund 0 0 03-002-019-0001 CDC Trustee NIT Income Fund 0 0 0 0 0 0 03-002-019-0001 CDC Trustee NIT Income Fund 0 0
1089 1088 1 1 1
#N/A 03-002-019-0002 Faysal Savings Growth Fund 0 1 03-002-019-0002 Faysal Savings Growth Fund 0 1 03-002-019-0002 Faysal Savings Growth Fund 0 1 0 0 0 1 03-002-019-0002 Faysal Savings Growth Fund 0 0
1090 1089 1 1 1
03-002-021 03-002-019-9998 MTM_Open End Fund HFT 0 0 03-002-019-9998 MTM_Open End Fund HFT 0 0 03-002-019-9998 MTM_Open End Fund HFT 0 0 0 0 0 0 03-002-019-9998 MTM_Open End Fund HFT 0 0
1091 1090 1 1 1
03-002-021-0001 03-002-020 INVESTMENT IN SHARES HTM 0 0 03-002-020 INVESTMENT IN SHARES HTM 0 0 03-002-020 INVESTMENT IN SHARES HTM 0 0 0 0 0 0 03-002-020 0 0
1092 1091 1 1 1
#N/A 03-002-020-0001 Preference Shares - Silk Bank 0 0 03-002-020-0001 Preference Shares - Silk Bank 0 0 03-002-020-0001 Preference Shares - Silk Bank 0 0 0 0 0 0 03-002-020-0001 Preference Shares - Silk Bank 0 0
1093 1092 1 1 1
#N/A 03-002-021 INVESTMENT IN T-BILLS - HFT 0 0 03-002-021 INVESTMENT IN T-BILLS - HFT 0 0 03-002-021 INVESTMENT IN T-BILLS - HFT 0 0 0 0 0 0 03-002-021 0 0
1094 1093 1 1 1
03-002-021-0100 03-002-021-0001 INVESTMENT IN T-BILLS HFT 0 0 03-002-021-0001 INVESTMENT IN T-BILLS HFT 0 0 03-002-021-0001 INVESTMENT IN T-BILLS HFT 0 0 0 0 0 0 03-002-021-0001 INVESTMENT IN T-BILLS HFT 0 0
1095 1094 1 1 1
#N/A 03-002-021-0002 Investment in TBILL HFT Face value 0 0 03-002-021-0002 Investment in TBILL HFT Face value 0 0 03-002-021-0002 Investment in TBILL HFT Face value 0 0 0 0 0 0 03-002-021-0002 0 0
1096 1095 1 1 1
03-002-022-0001 03-002-021-0003 0 0 03-002-021-0003 0 0 03-002-021-0003 Unamortized Discount on TBILL HFT Face Value 0 0 0 0 0 0 03-002-021-0003 0 0
1097 1096 1 1 1
03-002-022-0002 03-002-021-0100 MTM Investment in T-Bills HFT 0 0 03-002-021-0100 MTM Investment in T-Bills HFT 0 0 03-002-021-0100 MTM Investment in T-Bills HFT 0 0 0 0 0 0 03-002-021-0100 MTM Investment in T-Bills HFT 0 0
1098 1097 1 1 1
03-002-022-0100 03-002-022 INVESTMENT IN PIB's (AFS) 858890399.688546 0 03-002-022 INVESTMENT IN PIB's (AFS) 858890399.688546 0 03-002-022 INVESTMENT IN PIB's (AFS) 2108345435.3 0 43263557.25459 ### 858890399.688546 0 03-002-022 INVESTMENT IN PIB's (AFS) 43263557.25459 1292718592.86604
1099 1098 1 1 1
#N/A 03-002-022-0001 Investment in PIB AFS 800000000 0 03-002-022-0001 Investment in PIB AFS 800000000 0 03-002-022-0001 Investment in PIB AFS 1950000000 0 0 1150000000 800000000 0 03-002-022-0001 Investment in PIB AFS 0 1150000000
1100 1099 1 1 1
03-002-023-0001 03-002-022-0002 Premium/Discount on PIB AFS (Asset) 36532412.8 0 03-002-022-0002 Premium/Discount on PIB AFS (Asset) 36532412.8 0 03-002-022-0002 Premium/Discount on PIB AFS (Asset) 82218148.8 0 7764055 53449791 36532412.8 0 03-002-022-0002 7764055 53449791
1101 1100 1 1 1
03-002-023-0002 03-002-022-0100 MTM Investmnet in PIB AFS 22357986.888546 0 03-002-022-0100 MTM Investmnet in PIB AFS 22357986.888546 0 03-002-022-0100 MTM Investmnet in PIB AFS 76127286.5 0 35499502.25459 89268801.866044 22357986.888546 0 03-002-022-0100 MTM Investmnet in PIB AFS 35499502.25459 89268801.866044
1102 1101 1 1 1
03-002-023-0003 03-002-023 INVESTMENT IN PIB's (HFT) 0 0 03-002-023 INVESTMENT IN PIB's (HFT) 0 0 03-002-023 INVESTMENT IN PIB's (HFT) 320897100 0 2610112410 2931009510 0 0 03-002-023 INVESTMENT IN PIB's (HFT) 2610112410 2931009510
1103 1102 1 1 1
03-002-024 03-002-023-0001 Investment in PIB HFT 0 0 03-002-023-0001 Investment in PIB HFT 0 0 03-002-023-0001 Investment in PIB HFT 300000000 0 2500000000 2800000000 0 0 03-002-023-0001 Investment in PIB HFT 2500000000 2800000000
1104 1103 1 1 1
#N/A 03-002-023-0002 MTM Investment in PIB HFT 0 0 03-002-023-0002 MTM Investment in PIB HFT 0 0 03-002-023-0002 MTM Investment in PIB HFT 0 1917530 10940910 9023380 0 0 03-002-023-0002 MTM Investment in PIB HFT 10940910 9023380
1105 1104 1 1 1
#N/A 03-002-023-0003 PRemium/Discount PIB HFT 0 0 03-002-023-0003 PRemium/Discount PIB HFT 0 0 03-002-023-0003 PRemium/Discount PIB HFT 22814630 0 99171500 121986130 0 0 03-002-023-0003 PRemium/Discount PIB HFT 99171500 121986130
1106 1105 1 1 1
#N/A 03-002-024 471365130 0 03-002-024 471365130 0 03-002-024 GROSS INVESTMENT IN FINANCE LEASE 152298446 0 406700572 87633888 471365130 0 03-002-024 406700572 87633888
1107 1106 1 1 1
#N/A 03-002-024-0001 53816127 0 03-002-024-0001 53816127 0 03-002-024-0001 69633591 0 1318122 17135586 53816127 0 03-002-024-0001 1318122 17135586
1108 1107 1 1 1
#N/A 03-002-024-0002 Gross Investment in FL - Cargo Lines 48457887 0 03-002-024-0002 Gross Investment in FL - Cargo Lines 48457887 0 03-002-024-0002 Gross Investment in FL - Cargo Lines 3313533 0 55066509 9922155 48457887 0 03-002-024-0002 55066509 9922155
1109 1108 1 1 1
#N/A 03-002-024-0003 11440313 0 03-002-024-0003 11440313 0 03-002-024-0003 Gross Investment in FL - Super Engineering Ltd 20328970 0 0 8888657 11440313 0 03-002-024-0003 0 8888657
1110 1109 1 1 1
#N/A 03-002-024-0004 29506280 0 03-002-024-0004 29506280 0 03-002-024-0004 36924135 0 0 7417855 29506280 0 03-002-024-0004 0 7417855
1111 1110 1 1 1
#N/A 03-002-024-0005 6211489 0 03-002-024-0005 6211489 0 03-002-024-0005 8026567 0 0 1815078 6211489 0 03-002-024-0005 0 1815078
1112 1111 1 1 1
#N/A 03-002-024-0006 9785850 0 03-002-024-0006 9785850 0 03-002-024-0006 14071650 0 0 4285800 9785850 0 03-002-024-0006 0 4285800
1113 1112 1 1 1
#N/A 03-002-024-0007 16718742 0 03-002-024-0007 16718742 0 03-002-024-0007 Gross Investment in FL - Khyber Transport Services 0 0 20641740 3922998 16718742 0 03-002-024-0007 20641740 3922998
1114 1113 1 1 1
#N/A 03-002-024-0008 38891382 0 03-002-024-0008 38891382 0 03-002-024-0008 Gross Investment in FL - Himont Laboratories 0 0 43739944 4848562 38891382 0 03-002-024-0008 43739944 4848562
1115 1114 1 1 1
#N/A 03-002-024-0009 Gross Investment in FL - IMS Engineering 93822819 0 03-002-024-0009 Gross Investment in FL - IMS Engineering 93822819 0 03-002-024-0009 Gross Investment in FL - IMS Engineering 0 0 118180587 24357768 93822819 0 03-002-024-0009 118180587 24357768
1116 1115 1 1 1
03-002-025 03-002-024-0010 78229804 0 03-002-024-0010 78229804 0 03-002-024-0010 Gross Investment in FL - Instaplast Private Ltd 0 0 79514013 1284209 78229804 0 03-002-024-0010 79514013 1284209
1117 1116 1 1 1
#N/A 03-002-024-0011 70528736 0 03-002-024-0011 70528736 0 03-002-024-0011 0 0 74283956 3755220 70528736 0 03-002-024-0011 74283956 3755220
1118 1117 1 1 1
#N/A 03-002-024-0012 13955701 0 03-002-024-0012 13955701 0 03-002-024-0012 0 0 13955701 0 13955701 0 03-002-024-0012 13955701 0
1119 1118 1 1 1
#N/A 03-002-024-0013 0 0 03-002-024-0013 0 0 03-002-024-0013 0 0 0 0 0 0 03-002-024-0013 0 0
1120 1119 1 1 1
#N/A 03-002-025 0 ### 03-002-025 0 ### 03-002-025 INVESTMENT IN SHARES (AFS) - IMPAIRED 0 0 5683871.699976 5683871.7 0 ### 03-002-025 5683871.699976 5683871.7
1121 1120 1 1 1
#N/A 03-002-025-0001 Investment in Shares - Telecard 0 0 03-002-025-0001 Investment in Shares - Telecard 0 0 03-002-025-0001 Investment in Shares - Telecard 0 0 0 0 0 0 03-002-025-0001 Investment in Shares - Telecard 0 0
1122 1121 1 1 1
#N/A 03-002-025-0002 Investment in Shares - OGDC 0 0 03-002-025-0002 Investment in Shares - OGDC 0 0 03-002-025-0002 Investment in Shares - OGDC 0 0 0 0 0 0 03-002-025-0002 Investment in Shares - OGDC 0 0
1123 1122 1 1 1
#N/A 03-002-025-0003 Investment in Shares - PPL 0 0 03-002-025-0003 Investment in Shares - PPL 0 0 03-002-025-0003 Investment in Shares - PPL 0 0 0 0 0 0 03-002-025-0003 Investment in Shares - PPL 0 0
1124 1123 1 1 1
#N/A 03-002-025-0004 Investment in Shares - PTCL 0 0 03-002-025-0004 Investment in Shares - PTCL 0 0 03-002-025-0004 Investment in Shares - PTCL 0 0 0 0 0 0 03-002-025-0004 Investment in Shares - PTCL 0 0
1125 1124 1 1 1
03-002-026 03-002-025-0005 0 0 03-002-025-0005 0 0 03-002-025-0005 Investment in Shares - Pak American Fertilizer 0 0 0 0 0 0 03-002-025-0005 0 0
1126 1125 1 1 1
#N/A 03-002-025-0006 Investment in Shares - Burj Bank Limited 0 0 03-002-025-0006 Investment in Shares - Burj Bank Limited 0 0 03-002-025-0006 Investment in Shares - Burj Bank Limited 0 0 0 0 0 0 03-002-025-0006 0 0
1127 1126 1 1 1
03-002-027 03-002-025-0007 0 ### 03-002-025-0007 0 ### 03-002-025-0007 Investment in Shares - Cherat Packaging Limited 0 0 2989043.149976 2989043.15 0 ### 03-002-025-0007 2989043.149976 2989043.15
1128 1127 1 1 1
#N/A 03-002-025-0008 0 0 03-002-025-0008 0 0 03-002-025-0008 Investment in Shares - Fauji Fertilizer Bin Qasim Ltd 0 0 2694828.55 2694828.55 0 0 03-002-025-0008 2694828.55 2694828.55
1129 1128 1 1 1
#N/A 03-002-026 BILL DISCOUNTED & PURCHASES 35000000 0 03-002-026 BILL DISCOUNTED & PURCHASES 35000000 0 03-002-026 BILL DISCOUNTED & PURCHASES 24717946 0 131272338 120990284 35000000 0 03-002-026 131272338 120990284
1130 1129 1 1 1
#N/A 03-002-026-0001 35000000 0 03-002-026-0001 35000000 0 03-002-026-0001 24717946 0 131272338 120990284 35000000 0 03-002-026-0001 131272338 120990284
1131 1130 1 1 1
#N/A 03-002-027 74419694.964554 0 03-002-027 74419694.964554 0 03-002-027 INVESTMENT IN SHARES - CIBG PORTFOLIO 18596911.636919 0 62322783.330105 6500000.00247 74419694.964554 0 03-002-027 62322783.330105 6500000.00247
1132 1131 1 1 1
#N/A 03-002-027-0001 Investment in Shares - United Bank Limited 15071082.6328 0 03-002-027-0001 Investment in Shares - United Bank Limited 15071082.6328 0 03-002-027-0001 Investment in Shares - United Bank Limited 8385472.3448 0 6685610.288 0 15071082.6328 0 03-002-027-0001 6685610.288 0
1133 1132 1 1 1
#N/A 03-002-027-0002 Investment in Shares - Saif Power Limited 10003123.16956 0 03-002-027-0002 Investment in Shares - Saif Power Limited 10003123.16956 0 03-002-027-0002 Investment in Shares - Saif Power Limited 1141545.54375 0 8861577.62581 0 10003123.16956 0 03-002-027-0002 8861577.62581 0
1134 1133 1 1 1
#N/A 03-002-027-0003 Investment in Shares - HBL 15589479.139474 0 03-002-027-0003 Investment in Shares - HBL 15589479.139474 0 03-002-027-0003 Investment in Shares - HBL 8621139.651999 0 6968339.487475 0 15589479.139474 0 03-002-027-0003 Investment in Shares - HBL 6968339.487475 0
1135 1134 1 1 1
#N/A 03-002-027-0004 0.496370000008028 0 03-002-027-0004 0.496370000008028 0 03-002-027-0004 Investment in Shares - Nishat Chunian Limited 0.496370000008028 0 0 0 0.496370000008028 0 03-002-027-0004 0 0
1136 1135 1 1 1
#N/A 03-002-027-0005 7249539.137 0 03-002-027-0005 7249539.137 0 03-002-027-0005 Investment in Shares - Nishat Chunian Power Ltd 448753.6 0 6800785.537 0 7249539.137 0 03-002-027-0005 6800785.537 0
1137 1136 1 1 1
#N/A 03-002-027-0006 Investment in Shares - Cherat Packaging Ltd 6032172.15 0 03-002-027-0006 Investment in Shares - Cherat Packaging Ltd 6032172.15 0 03-002-027-0006 Investment in Shares - Cherat Packaging Ltd 0 0 6032172.15 0 6032172.15 0 03-002-027-0006 6032172.15 0
1138 1137 1 1 1
#N/A 03-002-027-0007 6035061.5116 0 03-002-027-0007 6035061.5116 0 03-002-027-0007 Investment in Shares - Fauji Fertizear Bin Qasim 0 0 6035061.5116 0 6035061.5116 0 03-002-027-0007 6035061.5116 0
1139 1138 1 1 1
#N/A 03-002-027-0008 0 0 03-002-027-0008 0 0 03-002-027-0008 0 0 0 0 0 0 03-002-027-0008 0 0
1140 1139 1 1 1
#N/A 03-002-027-0009 0 0 03-002-027-0009 0 0 03-002-027-0009 0 0 0 0 0 0 03-002-027-0009 0 0
1141 1140 1 1 1
#N/A 03-002-027-0010 Investment in Shares - Nishat Power Ltd 7200416.59225 0 03-002-027-0010 Investment in Shares - Nishat Power Ltd 7200416.59225 0 03-002-027-0010 Investment in Shares - Nishat Power Ltd 0 0 7200416.59225 0 7200416.59225 0 03-002-027-0010 7200416.59225 0
1142 1141 1 1 1
03-002-028-0001 03-002-027-0011 Investment in Shares - Atlas Honda Ltd 1940066.4025 0 03-002-027-0011 Investment in Shares - Atlas Honda Ltd 1940066.4025 0 03-002-027-0011 Investment in Shares - Atlas Honda Ltd 0 0 1940066.4025 0 1940066.4025 0 03-002-027-0011 1940066.4025 0
1143 1142 1 1 1
03-002-028-0002 03-002-027-0012 83.733 0 03-002-027-0012 83.733 0 03-002-027-0012 Investment in Shares - Cherat Packaging Ltd LoR 0 0 83.73547 0.00247 83.733 0 03-002-027-0012 83.73547 0.00247
1144 1143 1 1 1
#N/A 03-002-027-0013 5298670 0 03-002-027-0013 5298670 0 03-002-027-0013 0 0 11798670 6500000 5298670 0 03-002-027-0013 11798670 6500000
1145 1144 1 1 1
03-003-001 03-002-028 4934924723.44259 0 03-002-028 4934924723.44259 0 03-002-028 INVESTMENT IN TBILL AFS FACE VALUE 0 0 5059798903.44259 124874180 4934924723.44259 0 03-002-028 5059798903.44259 124874180
1146 1145 1 1 1
#N/A 03-002-028-0001 Investment in T bill -AFS- Face Value 5000000000 0 03-002-028-0001 Investment in T bill -AFS- Face Value 5000000000 0 03-002-028-0001 Investment in T bill -AFS- Face Value 0 0 5000000000 0 5000000000 0 03-002-028-0001 5000000000 0
1147 1146 1 1 1
#N/A 03-002-028-0002 0 65075276.557413 03-002-028-0002 0 65075276.557413 03-002-028-0002 Unamortized discount on TBILL AFS Face Value 0 0 59798903.442587 124874180 0 65075276.557413 03-002-028-0002 59798903.442587 124874180
1148 1147 1 1 1
#N/A 03-003 INCOME RECEIVABLES 941843863.341606 0 03-003 INCOME RECEIVABLES 941843863.341606 0 03-003 INCOME RECEIVABLES 982996713.599539 0 1251482633.78207 1292635484.04 941843863.341606 0 03-003 INCOME RECEIVABLES 1251482633.78207 1292635484.04
1149 1148 1 1 1
#N/A 03-003-001 ACCRUED INCOME - BRIDGE FINANCE 0 3 03-003-001 ACCRUED INCOME - BRIDGE FINANCE 0 3 03-003-001 ACCRUED INCOME - BRIDGE FINANCE 0 3 0 0 0 3 03-003-001 0 0
1150 1149 1 1 1
#N/A 03-003-001-0001 0 0 03-003-001-0001 0 0 03-003-001-0001 Income Receivable -Bridge/Term Finance (Eden) 0 0 0 0 0 0 03-003-001-0001 0 0
1151 1150 1 1 1
#N/A 03-003-001-0002 0 0 03-003-001-0002 0 0 03-003-001-0002 Income Receivable Bridge Finance (Pak Electron) 0 0 0 0 0 0 03-003-001-0002 0 0
1152 1151 1 1 1
#N/A 03-003-001-0003 0 1 03-003-001-0003 0 1 03-003-001-0003 0 1 0 0 0 1 03-003-001-0003 0 0
1153 1152 1 1 1
#N/A 03-003-001-0004 0 1 03-003-001-0004 0 1 03-003-001-0004 Income Rec Bridge Finance - Faruki Pulp Mills 0 1 0 0 0 1 03-003-001-0004 0 0
1154 1153 1 1 1
#N/A 03-003-001-0005 0 1 03-003-001-0005 0 1 03-003-001-0005 0 1 0 0 0 1 03-003-001-0005 0 0
1155 1154 1 1 1
03-003-002 03-003-001-0006 0 0 03-003-001-0006 0 0 03-003-001-0006 0 0 0 0 0 0 03-003-001-0006 0 0
1156 1155 1 1 1
1157 1156 1 1 1
#N/A 03-003-001-0101 Income Receivable Bridge Finance - South 0 0 03-003-001-0101 Income Receivable Bridge Finance - South 0 0 03-003-001-0101 Income Receivable Bridge Finance - South 0 0 0 0 0 0 03-003-001-0101 0 0
1158 1157 1 1 1
#N/A 03-003-001-0102 Income Receivable Bridge Finance - North 0 0 03-003-001-0102 Income Receivable Bridge Finance - North 0 0 03-003-001-0102 Income Receivable Bridge Finance - North 0 0 0 0 0 0 03-003-001-0102 0 0
1159 1158 1 1 1
#N/A 03-003-002 ACCRUED INCOME - PLACEMENT 13094406.97 0 03-003-002 ACCRUED INCOME - PLACEMENT 13094406.97 0 03-003-002 ACCRUED INCOME - PLACEMENT 0 115086.100000002 36380127.61 23170634.54 13094406.97 0 03-003-002 36380127.61 23170634.54
1160 1159 1 1 1
#N/A 03-003-002-0001 Accrued Placement Income - JS Investment 0 0 03-003-002-0001 Accrued Placement Income - JS Investment 0 0 03-003-002-0001 Accrued Placement Income - JS Investment 0 0 0 0 0 0 03-003-002-0001 0 0
1161 1160 1 1 1
#N/A 03-003-002-0002 Accrued Placement Income - Pak Libya 0 0 03-003-002-0002 Accrued Placement Income - Pak Libya 0 0 03-003-002-0002 Accrued Placement Income - Pak Libya 0 0 0 0 0 0 03-003-002-0002 0 0
1162 1161 1 1 1
#N/A 03-003-002-0003 Accrued Placement Income - Pak Oman 913574 0 03-003-002-0003 Accrued Placement Income - Pak Oman 913574 0 03-003-002-0003 Accrued Placement Income - Pak Oman 0 2 9135630 8222054 913574 0 03-003-002-0003 9135630 8222054
1163 1162 1 1 1
#N/A 03-003-002-0004 Accrued Placement Income - Escort Inv Bank 0 0 03-003-002-0004 Accrued Placement Income - Escort Inv Bank 0 0 03-003-002-0004 Accrued Placement Income - Escort Inv Bank 0 0 0 0 0 0 03-003-002-0004 0 0
1164 1163 1 1 1
#N/A 03-003-002-0005 0 0 03-003-002-0005 0 0 03-003-002-0005 Accrued Placement Income - Pak Brunei Invt Co 0 0 0 0 0 0 03-003-002-0005 0 0
1165 1164 1 1 1
#N/A 03-003-002-0006
1166
99 OF 118
#N/A 03-003-002-0014 0 0 03-003-002-0014 0 0 03-003-002-0014 0 0 0 0 0 0 03-003-002-0014 0 0
1174 1173 1 1 1
#N/A 03-003-002-0015 0 0 03-003-002-0015 0 0 03-003-002-0015 Accrued Placement Income - KASB Bank Ltd. 0 0 0 0 0 0 03-003-002-0015 0 0
1175 1174 1 1 1
#N/A 03-003-002-0016 0 0 03-003-002-0016 0 0 03-003-002-0016 Accrued Placement Income - Arif Habib Bank Ltd. 0 0 0 0 0 0 03-003-002-0016 0 0
1176 1175 1 1 1
#N/A 03-003-002-0017 0 0 03-003-002-0017 0 0 03-003-002-0017 Accrued Placement Income - Askari Bank Ltd. 0 0 0 0 0 0 03-003-002-0017 0 0
1177 1176 1 1 1
#N/A 03-003-002-0018 Accrued Placement Income - My Bank Ltd. 0 0 03-003-002-0018 Accrued Placement Income - My Bank Ltd. 0 0 03-003-002-0018 Accrued Placement Income - My Bank Ltd. 0 0 0 0 0 0 03-003-002-0018 0 0
1178 1177 1 1 1
#N/A 03-003-002-0019 1019958.29 0 03-003-002-0019 1019958.29 0 03-003-002-0019 Accrued Placement Income - Allied Bank Ltd. 0 0 12923794.61 11903836.32 1019958.29 0 03-003-002-0019 12923794.61 11903836.32
1179 1178 1 1 1
#N/A 03-003-002-0020 0 0 03-003-002-0020 0 0 03-003-002-0020 0 0 0 0 0 0 03-003-002-0020 0 0
1180 1179 1 1 1
#N/A 03-003-002-0021 Accrued Placement Income - JS Bank Ltd. 0 0 03-003-002-0021 Accrued Placement Income - JS Bank Ltd. 0 0 03-003-002-0021 Accrued Placement Income - JS Bank Ltd. 0 0 0 0 0 0 03-003-002-0021 0 0
1181 1180 1 1 1
#N/A 03-003-002-0022 0 0 03-003-002-0022 0 0 03-003-002-0022 Accrued Placement Income - United Bank Ltd. 0 0 0 0 0 0 03-003-002-0022 0 0
1182 1181 1 1 1
#N/A 03-003-002-0023 0 0 03-003-002-0023 0 0 03-003-002-0023 0 0 0 0 0 0 03-003-002-0023 0 0
1183 1182 1 1 1
#N/A 03-003-002-0024 1950000 0 03-003-002-0024 1950000 0 03-003-002-0024 Accrued Placement Income - Khushali Bank Ltd. 0 0 1950000 0 1950000 0 03-003-002-0024 1950000 0
1184 1183 1 1 1
#N/A 03-003-002-0025 Accrued Placement Income - NIB Bank Ltd. 1 0 03-003-002-0025 Accrued Placement Income - NIB Bank Ltd. 1 0 03-003-002-0025 Accrued Placement Income - NIB Bank Ltd. 1 0 0 0 1 0 03-003-002-0025 0 0
1185 1184 1 1 1
#N/A 03-003-002-0026 0 2.10000000149012 03-003-002-0026 0 2.10000000149012 03-003-002-0026 Accrued Placement Income - Habib Bank Ltd. 0 2.10000000149012 62739 62739 0 2.10000000149012 03-003-002-0026 62739 62739
1186 1185 1 1 1
#N/A 03-003-002-0027 0 0 03-003-002-0027 0 0 03-003-002-0027 Accrued Placement Income - The Bank of Punjab 0 0 0 0 0 0 03-003-002-0027 0 0
1187 1186 1 1 1
#N/A 03-003-002-0028 0 0 03-003-002-0028 0 0 03-003-002-0028 Accrued Placement Income - MCB Bank Ltd. 0 0 0 0 0 0 03-003-002-0028 0 0
1188 1187 1 1 1
#N/A 03-003-002-0029 0 0 03-003-002-0029 0 0 03-003-002-0029 0 0 0 0 0 0 03-003-002-0029 0 0
1189 1188 1 1 1
#N/A 03-003-002-0030 Accrued Placement Income - Bank Alfalah 0 0 03-003-002-0030 Accrued Placement Income - Bank Alfalah 0 0 03-003-002-0030 Accrued Placement Income - Bank Alfalah 0 0 0 0 0 0 03-003-002-0030 0 0
1190 1189 1 1 1
#N/A 03-003-002-0031 0 ### 03-003-002-0031 0 ### 03-003-002-0031 Accrued Placement Income - Soneri Bank Ltd. 0 0 2812602 2812602.22 0 0.220000000204891 03-003-002-0031 2812602 2812602.22
1191 1190 1 1 1
#N/A 03-003-002-0032 0 0 03-003-002-0032 0 0 03-003-002-0032 0 0 81500 81500 0 0 03-003-002-0032 81500 81500
1192 1191 1 1 1
#N/A 03-003-002-0033 0 0 03-003-002-0033 0 0 03-003-002-0033 0 0 0 0 0 0 03-003-002-0033 0 0
1193 1192 1 1 1
#N/A 03-003-002-0034 0 0 03-003-002-0034 0 0 03-003-002-0034 Accrued Placement Income - Sindh Bank Limited 0 0 0 0 0 0 03-003-002-0034 0 0
1194 1193 1 1 1
#N/A 03-003-002-0035 Accrued Placement Income - Arif Habib Ltd 0 0 03-003-002-0035 Accrued Placement Income - Arif Habib Ltd 0 0 03-003-002-0035 Accrued Placement Income - Arif Habib Ltd 0 0 0 0 0 0 03-003-002-0035 0 0
1195 1194 1 1 1
#N/A 03-003-002-0036 0 0 03-003-002-0036 0 0 03-003-002-0036 Accrued Placement Income - Pearl Securities Ltd 0 0 0 0 0 0 03-003-002-0036 0 0
1196 1195 1 1 1
#N/A 03-003-002-0037 82437 0 03-003-002-0037 82437 0 03-003-002-0037 0 0 170340 87903 82437 0 03-003-002-0037 170340 87903
1197 1196 1 1 1
#N/A 03-003-002-0038 0 0 03-003-002-0038 0 0 03-003-002-0038 0 0 0 0 0 0 03-003-002-0038 0 0
1198 1197 1 1 1
#N/A 03-003-002-0039 0 0 03-003-002-0039 0 0 03-003-002-0039 0 0 0 0 0 0 03-003-002-0039 0 0
1199 1198 1 1 1
#N/A 03-003-002-0040 0 0 03-003-002-0040 0 0 03-003-002-0040 0 0 0 0 0 0 03-003-002-0040 0 0
1200 1199 1 1 1
#N/A 03-003-002-0041 Accrued Placement Income - Silk Bank 0 115068 03-003-002-0041 Accrued Placement Income - Silk Bank 0 115068 03-003-002-0041 Accrued Placement Income - Silk Bank 0 115068 0 0 0 115068 03-003-002-0041 0 0
1201 1200 1 1 1
#N/A 03-003-002-0042 0 0 03-003-002-0042 0 0 03-003-002-0042 0 0 0 0 0 0 03-003-002-0042 0 0
1202 1201 1 1 1
#N/A 03-003-002-0043 0 15 03-003-002-0043 0 15 03-003-002-0043 0 15 0 0 0 15 03-003-002-0043 0 0
1203 1202 1 1 1
03-003-003 03-003-002-0044 0 0 03-003-002-0044 0 0 03-003-002-0044 0 0 0 0 0 0 03-003-002-0044 0 0
1204 1203 1 1 1
#N/A 03-003-002-0045 0 0 03-003-002-0045 0 0 03-003-002-0045 0 0 0 0 0 0 03-003-002-0045 0 0
1205 1204 1 1 1
#N/A 03-003-002-0046 6287688 0 03-003-002-0046 6287688 0 03-003-002-0046 0 0 6287688 0 6287688 0 03-003-002-0046 6287688 0
1206 1205 1 1 1
#N/A 03-003-002-0047 2955834 0 03-003-002-0047 2955834 0 03-003-002-0047 0 0 2955834 0 2955834 0 03-003-002-0047 2955834 0
1207 1206 1 1 1
#N/A 03-003-003 3623336 0 03-003-003 3623336 0 03-003-003 ACCRUED INCOME - COMMERCIAL PAPERS 0 1 6294780 2671443 3623336 0 03-003-003 6294780 2671443
1208 1207 1 1 1
#N/A 03-003-003-0001 Income Recvble Com. Paper Packages Ltd 0 0 03-003-003-0001 Income Recvble Com. Paper Packages Ltd 0 0 03-003-003-0001 Income Recvble Com. Paper Packages Ltd 0 0 0 0 0 0 03-003-003-0001 0 0
1209 1208 1 1 1
#N/A 03-003-003-0002 Income Recvble Comm. Paper IGI Ins. Ltd. 0 0 03-003-003-0002 Income Recvble Comm. Paper IGI Ins. Ltd. 0 0 03-003-003-0002 Income Recvble Comm. Paper IGI Ins. Ltd. 0 0 0 0 0 0 03-003-003-0002 0 0
1210 1209 1 1 1
#N/A 03-003-003-0003 Income Recvble Com. Paper PACE 0 0 03-003-003-0003 Income Recvble Com. Paper PACE 0 0 03-003-003-0003 Income Recvble Com. Paper PACE 0 0 0 0 0 0 03-003-003-0003 0 0
1211 1210 1 1 1
#N/A 03-003-003-0004 Income Recvble Com. Paper PEL 0 0 03-003-003-0004 Income Recvble Com. Paper PEL 0 0 03-003-003-0004 Income Recvble Com. Paper PEL 0 0 0 0 0 0 03-003-003-0004 Income Recvble Com. Paper PEL 0 0
1212 1211 1 1 1
#N/A 03-003-003-0005 0 0 03-003-003-0005 0 0 03-003-003-0005 Income Recvble Com. Paper Pak American Fertilizer 0 0 0 0 0 0 03-003-003-0005 0 0
1213 1212 1 1 1
#N/A 03-003-003-0006 0 0 03-003-003-0006 0 0 03-003-003-0006 Income Recvble Com. Paper Azgard Nine Ltd. 0 0 0 0 0 0 03-003-003-0006 0 0
1214 1213 1 1 1
03-003-004 03-003-003-0007 0 1 03-003-003-0007 0 1 03-003-003-0007 Income Rec. Comm Paper Hascol Petroleum 6M 0 1 0 0 0 1 03-003-003-0007 0 0
1215 1214 1 1 1
#N/A 03-003-003-0008 3623337 0 03-003-003-0008 3623337 0 03-003-003-0008 0 0 6294780 2671443 3623337 0 03-003-003-0008 6294780 2671443
1216 1215 1 1 1
#N/A 03-003-003-0101 Income Recvble Com. Paper South 0 0 03-003-003-0101 Income Recvble Com. Paper South 0 0 03-003-003-0101 Income Recvble Com. Paper South 0 0 0 0 0 0 03-003-003-0101 0 0
1217 1216 1 1 1
#N/A 03-003-003-0102 Income Recvble Com. Paper - North 0 0 03-003-003-0102 Income Recvble Com. Paper - North 0 0 03-003-003-0102 Income Recvble Com. Paper - North 0 0 0 0 0 0 03-003-003-0102 0 0
1218 1217 1 1 1
#N/A 03-003-004 ACCRUED INCOME - SUKKUK 15166163.339698 0 03-003-004 ACCRUED INCOME - SUKKUK 15166163.339698 0 03-003-004 ACCRUED INCOME - SUKKUK 13519030.08 0 23886277.259698 22239144 15166163.339698 0 03-003-004 23886277.259698 22239144
1219 1218 1 1 1
#N/A 03-003-004-0001 Income Receivable Sukkuk (Eden) 1726487.06 0 03-003-004-0001 Income Receivable Sukkuk (Eden) 1726487.06 0 03-003-004-0001 Income Receivable Sukkuk (Eden) 1726487.06 0 0 0 1726487.06 0 03-003-004-0001 0 0
1220 1219 1 1 1
#N/A 03-003-004-0002 Income Receivable Sukkuk (Sitara) 11724729.32 0 03-003-004-0002 Income Receivable Sukkuk (Sitara) 11724729.32 0 03-003-004-0002 Income Receivable Sukkuk (Sitara) 10023572.32 0 1701157 0 11724729.32 0 03-003-004-0002 1701157 0
1221 1220 1 1 1
#N/A 03-003-004-0003 Income Receivble Sukkuk Liberty Powertech 1480589.70000002 0 03-003-004-0003 Income Receivble Sukkuk Liberty Powertech 1480589.70000002 0 03-003-004-0003 Income Receivble Sukkuk Liberty Powertech 2126806.70000002 0 13762865 14409082 1480589.70000002 0 03-003-004-0003 13762865 14409082
1222 1221 1 1 1
#N/A 03-003-004-0004 0 0 03-003-004-0004 0 0 03-003-004-0004 Income Receivble Sukkuk Engro Fertilizer Ltd. 0 0 0 0 0 0 03-003-004-0004 0 0
1223 1222 1 1 1
#N/A 03-003-004-0005 Income receivable Sukkuk Pak Electron 0 795616 03-003-004-0005 Income receivable Sukkuk Pak Electron 0 795616 03-003-004-0005 Income receivable Sukkuk Pak Electron 0 357836 3864864 4302644 0 795616 03-003-004-0005 3864864 4302644
1224 1223 1 1 1
03-003-005 03-003-004-0006 54110.2596979998 0 03-003-004-0006 54110.2596979998 0 03-003-004-0006 0 0 3581528.259698 3527418 54110.2596979998 0 03-003-004-0006 3581528.259698 3527418
1225 1224 1 1 1
#N/A 03-003-004-0007 975863 0 03-003-004-0007 975863 0 03-003-004-0007 0 0 975863 0 975863 0 03-003-004-0007 975863 0
1226 1225 1 1 1
03-003-005-0001 03-003-004-0101 Income Receivable Sukuks - South 0 0 03-003-004-0101 Income Receivable Sukuks - South 0 0 03-003-004-0101 Income Receivable Sukuks - South 0 0 0 0 0 0 03-003-004-0101 0 0
1227 1226 1 1 1
#N/A 03-003-004-0102 Income Receivable Sukuks - North 0 0 03-003-004-0102 Income Receivable Sukuks - North 0 0 03-003-004-0102 Income Receivable Sukuks - North 0 0 0 0 0 0 03-003-004-0102 0 0
1228 1227 1 1 1
#N/A 03-003-005 ACCRUED INCOME - TFC's 156894328.935198 0 03-003-005 ACCRUED INCOME - TFC's 156894328.935198 0 03-003-005 ACCRUED INCOME - TFC's 148648812.740793 0 308480523.384405 300235007.19 156894328.935198 0 03-003-005 ACCRUED INCOME - TFC's 308480523.384405 300235007.19
1229 1228 1 1 1
#N/A 03-003-005-0000 Income Receivable from - TFC's 0 0 03-003-005-0000 Income Receivable from - TFC's 0 0 03-003-005-0000 Income Receivable from - TFC's 0 0 0 0 0 0 03-003-005-0000 Income Receivable from - TFC's 0 0
1230 1229 1 1 1
#N/A 03-003-005-0001 Income Receivable - TFCs Dewan Cement 121435587.79 0 03-003-005-0001 Income Receivable - TFCs Dewan Cement 121435587.79 0 03-003-005-0001 Income Receivable - TFCs Dewan Cement 108963087.79 0 12472500 0 121435587.79 0 03-003-005-0001 12472500 0
1231 1230 1 1 1
#N/A 03-003-005-0002 Income Receivable - TFCs Allied Bank 0.00296798348426819 0 03-003-005-0002 Income Receivable - TFCs Allied Bank 0.00296798348426819 0 03-003-005-0002 Income Receivable - TFCs Allied Bank 0.00296798348426819 0 0 0 0.00296798348426819 0 03-003-005-0002 0 0
1232 1231 1 1 1
#N/A 03-003-005-0003 1510877.76875 0 03-003-005-0003 1510877.76875 0 03-003-005-0003 Income Receivable - TFCs Trust Invstmnt Bank 1510877.76875 0 0 0 1510877.76875 0 03-003-005-0003 0 0
1233 1232 1 1 1
#N/A 03-003-005-0004 Income Receivable - TFCs ORIX Leasing 0 ### 03-003-005-0004 Income Receivable - TFCs ORIX Leasing 0 ### 03-003-005-0004 Income Receivable - TFCs ORIX Leasing 0 ### 0 0 0 ### 03-003-005-0004 0 0
1234 1233 1 1 1
#N/A 03-003-005-0005 0 ### 03-003-005-0005 0 ### 03-003-005-0005 Income Receivable - TFCs Escort Invstmnt Bank 0 ### 0 0 0 0.00030900165438652 03-003-005-0005 0 0
1235 1234 1 1 1
#N/A 03-003-005-0006 Income Receivable - TFCs United Bank 591713.027621001 0 03-003-005-0006 Income Receivable - TFCs United Bank 591713.027621001 0 03-003-005-0006 Income Receivable - TFCs United Bank 591713.027621001 0 0 0 591713.027621001 0 03-003-005-0006 0 0
1236 1235 1 1 1
#N/A 03-003-005-0007 Income Receivable - TFCs NIB Bank 1136466.39942902 0 03-003-005-0007 Income Receivable - TFCs NIB Bank 1136466.39942902 0 03-003-005-0007 Income Receivable - TFCs NIB Bank 1124285.33923501 0 43794034.060194 43781853 1136466.39942901 0 03-003-005-0007 43794034.060194 43781853
1237 1236 1 1 1
#N/A 03-003-005-0008 Income Receivable - TFCs Bank Alfalah II 0.00847199559211731 0 03-003-005-0008 Income Receivable - TFCs Bank Alfalah II 0.00847199559211731 0 03-003-005-0008 Income Receivable - TFCs Bank Alfalah II 0.00847199559211731 0 0 0 0.00847199559211731 0 03-003-005-0008 0 0
1238 1237 1 1 1
#N/A 03-003-005-0009 Income Receivable - TFCs Engro Chemical 0 969527.564801007 03-003-005-0009 Income Receivable - TFCs Engro Chemical 0 969527.564801007 03-003-005-0009 Income Receivable - TFCs Engro Chemical 0 969527.564801007 0 0 0 969527.564801007 03-003-005-0009 0 0
1239 1238 1 1 1
#N/A 03-003-005-0010 0.00357997417449951 0 03-003-005-0010 0.00357997417449951 0 03-003-005-0010 0.00357997417449951 0 0 0 0.00357997417449951 0 03-003-005-0010 0 0
1240 1239 1 1 1
#N/A 03-003-005-0011 0 ### 03-003-005-0011 0 ### 03-003-005-0011 1217377.79353598 0 7570054.652848 8787432.45 0 0.00361602194607258 03-003-005-0011 7570054.652848 8787432.45
1241 1240 1 1 1
#N/A 03-003-005-0012 0 527755.882332981 03-003-005-0012 0 527755.882332981 03-003-005-0012 0 527755.882332981 0 0 0 527755.882332981 03-003-005-0012 0 0
1242 1241 1 1 1
#N/A 03-003-005-0013 435911.803552002 0 03-003-005-0013 435911.803552002 0 03-003-005-0013 857868.022555992 0 3883643.780996 4305600 435911.803551992 0 03-003-005-0013 3883643.780996 4305600
1243 1242 1 1 1
#N/A 03-003-005-0014 0 ### 03-003-005-0014 0 ### 03-003-005-0014 Income Receivable from TFC's Bank Al-Habib II 0 ### 0 0 0 0.215716004371643 03-003-005-0014 0 0
1244 1243 1 1 1
#N/A 03-003-005-0015 1.21722099930048 0 03-003-005-0015 1.21722099930048 0 03-003-005-0015 Income Receivable from TFC's Pak Arab Fertilizer 1.21722099930048 0 0 0 1.21722099930048 0 03-003-005-0015 0 0
1245 1244 1 1 1
#N/A 03-003-005-0016 48246.6121289879 0 03-003-005-0016 48246.6121289879 0 03-003-005-0016 48246.6121289879 0 0 0 48246.6121289879 0 03-003-005-0016 0 0
1246 1245 1 1 1
#N/A 03-003-005-0017 income Receivable - Bank Alfalah TFC III 10727.5076789986 0 03-003-005-0017 income Receivable - Bank Alfalah TFC III 10727.5076789986 0 03-003-005-0017 income Receivable - Bank Alfalah TFC III 10727.5076789986 0 0 0 10727.5076789986 0 03-003-005-0017 0 0
1247 1246 1 1 1
#N/A 03-003-005-0018 Income Rec - PP TFC's Faisal Bank Ltd 0 2026269.38170901 03-003-005-0018 Income Rec - PP TFC's Faisal Bank Ltd 0 2026269.38170901 03-003-005-0018 Income Rec - PP TFC's Faisal Bank Ltd 29368498.604969 0 3981656.003322 35376423.99 0 2026269.38170901 03-003-005-0018 3981656.003322 35376423.99
1248 1247 1 1 1
#N/A 03-003-005-0019 0 0 03-003-005-0019 0 0 03-003-005-0019 0 0 0 0 0 0 03-003-005-0019 0 0
1249 1248 1 1 1
#N/A 03-003-005-0020 1826623.672959 0 03-003-005-0020 1826623.672959 0 03-003-005-0020 0 29381532 34543894.792959 3335739.12 1826623.672959 0 03-003-005-0020 34543894.792959 3335739.12
1250 1249 1 1 1
#N/A 03-003-005-0021 Income Receivable - PP TFCs ORIX Leasing 0 0 03-003-005-0021 Income Receivable - PP TFCs ORIX Leasing 0 0 03-003-005-0021 Income Receivable - PP TFCs ORIX Leasing 0 0 0 0 0 0 03-003-005-0021 0 0
1251 1250 1 1 1
#N/A 03-003-005-0022 75957.9379540011 0 03-003-005-0022 75957.9379540011 0 03-003-005-0022 Income Receivable - TFCs ORIX Leasing 30-06-2011 75957.9379540011 0 0 0 75957.9379540011 0 03-003-005-0022 0 0
1252 1251 1 1 1
#N/A 03-003-005-0023 0.000589005649089813 0 03-003-005-0023 0.000589005649089813 0 03-003-005-0023 0.000589005649089813 0 0 0 0.000589005649089813 0 03-003-005-0023 0 0
1253 1252 1 1 1
#N/A 03-003-005-0024 587116.033018023 0 03-003-005-0024 587116.033018023 0 03-003-005-0024 549714.800608009 0 25019829.23241 24982428 587116.033018008 0 03-003-005-0024 25019829.23241 24982428
1254 1253 1 1 1
#N/A 03-003-005-0025 0 ### 03-003-005-0025 0 ### 03-003-005-0025 0 ### 0 0 0 0.00041700154542923 03-003-005-0025 0 0
1255 1254 1 1 1
#N/A 03-003-005-0026 0 71898.1812749989 03-003-005-0026 0 71898.1812749989 03-003-005-0026 175427.517418001 0 484336.301307 731662 0 71898.1812749992 03-003-005-0026 484336.301307 731662
1256 1255 1 1 1
#N/A 03-003-005-0027 1885116.24090301 0 03-003-005-0027 1885116.24090301 0 03-003-005-0027 3117675.85597101 0 6113802.384932 7346362 1885116.24090301 0 03-003-005-0027 6113802.384932 7346362
1257 1256 1 1 1
#N/A 03-003-005-0028 0 87143.0990130007 03-003-005-0028 0 87143.0990130007 03-003-005-0028 0 87143.0990130007 0 0 0 87143.0990130007 03-003-005-0028 0 0
1258 1257 1 1 1
#N/A 03-003-005-0029 0 90730.3264479972 03-003-005-0029 0 90730.3264479972 03-003-005-0029 0 90730.3264479972 0 0 0 90730.3264479972 03-003-005-0029 0 0
1259 1258 1 1 1
#N/A 03-003-005-0030 497449.435997002 0 03-003-005-0030 497449.435997002 0 03-003-005-0030 Income Rec PPTFC Jahangir Siddiqui & Co Ltd 5 yrs 889400.446642999 0 4709605.479354 5101556.49 497449.435996998 0 03-003-005-0030 4709605.479354 5101556.49
1260 1259 1 1 1
#N/A 03-003-005-0031 Income Rec TFC - Soneri Bank 13715437.780602 0 03-003-005-0031 Income Rec TFC - Soneri Bank 13715437.780602 0 03-003-005-0031 Income Rec TFC - Soneri Bank 13525324.106838 0 29933098.673764 29742985 13715437.780602 0 03-003-005-0031 Income Rec TFC - Soneri Bank 29933098.673764 29742985
1261 1260 1 1 1
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1289 1288 1 1 1
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1290 1289 1 1 1
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1291 1290 1 1 1
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1292 1291 1 1 1
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1296 1295 1 1 1
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1301 1300 1 1 1
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03-003-012-0001 03-003-011-0119 1909983 0 03-003-011-0119 1909983 0 03-003-011-0119 0 0 6437123 4527140 1909983 0 03-003-011-0119 6437123 4527140
1362 1361 1 1 1
#N/A 03-003-011-0120 918322 0 03-003-011-0120 918322 0 03-003-011-0120 0 0 918322 0 918322 0 03-003-011-0120 918322 0
1363 1362 1 1 1
#N/A 03-003-011-0121 306082 0 03-003-011-0121 306082 0 03-003-011-0121 0 0 306082 0 306082 0 03-003-011-0121 306082 0
1364 1363 1 1 1
03-003-013 03-003-012 0 0 03-003-012 0 0 03-003-012 0 0 0 0 0 0 03-003-012 0 0
1365 1364 1 1 1
#N/A 03-003-012-0001 0 0 03-003-012-0001 0 0 03-003-012-0001 0 0 0 0 0 0 03-003-012-0001 0 0
1366 1365 1 1 1
#N/A 03-003-012-0101 Income Receivable on Pledge Finance - South 0 0 03-003-012-0101 Income Receivable on Pledge Finance - South 0 0 03-003-012-0101 Income Receivable on Pledge Finance - South 0 0 0 0 0 0 03-003-012-0101 0 0
1367 1366 1 1 1
03-003-018 03-003-012-0102 Income Receivable on Pledge Finance - North 0 0 03-003-012-0102 Income Receivable on Pledge Finance - North 0 0 03-003-012-0102 Income Receivable on Pledge Finance - North 0 0 0 0 0 0 03-003-012-0102 0 0
1368 1367 1 1 1
#N/A 03-003-013 ACCRUED INCOME - SBP REFINANCE 0 0 03-003-013 ACCRUED INCOME - SBP REFINANCE 0 0 03-003-013 ACCRUED INCOME - SBP REFINANCE 0 0 0 0 0 0 03-003-013 0 0
1369 1368 1 1 1
#N/A 03-003-013-0101 Income Receivable SBP Refinance - South 0 0 03-003-013-0101 Income Receivable SBP Refinance - South 0 0 03-003-013-0101 Income Receivable SBP Refinance - South 0 0 0 0 0 0 03-003-013-0101 0 0
1370 1369 1 1 1
#N/A 03-003-013-0102 Income Receivable SBP Refinance - North 0 0 03-003-013-0102 Income Receivable SBP Refinance - North 0 0 03-003-013-0102 Income Receivable SBP Refinance - North 0 0 0 0 0 0 03-003-013-0102 0 0
1371 1370 1 1 1
#N/A 03-003-018 ACCRUED INCOME - TDR 0 0 03-003-018 ACCRUED INCOME - TDR 0 0 03-003-018 ACCRUED INCOME - TDR 0 0 0 0 0 0 03-003-018 ACCRUED INCOME - TDR 0 0
1372 1371 1 1 1
#N/A 03-003-018-0001 Accrued TDR Income - KASB Bank Ltd. 0 0 03-003-018-0001 Accrued TDR Income - KASB Bank Ltd. 0 0 03-003-018-0001 Accrued TDR Income - KASB Bank Ltd. 0 0 0 0 0 0 03-003-018-0001 0 0
1373 1372 1 1 1
#N/A 03-003-018-0002 0 0 03-003-018-0002 0 0 03-003-018-0002 Accrued TDR Income - Arif Habib Bank Ltd. 0 0 0 0 0 0 03-003-018-0002 0 0
1374 1373 1 1 1
#N/A 03-003-018-0003 Accrued TDR Income - Askari Bank Ltd. 0 0 03-003-018-0003 Accrued TDR Income - Askari Bank Ltd. 0 0 03-003-018-0003 Accrued TDR Income - Askari Bank Ltd. 0 0 0 0 0 0 03-003-018-0003 0 0
1375 1374 1 1 1
#N/A 03-003-018-0004 Accrued TDR Income - Atlas Bank Ltd. 0 0 03-003-018-0004 Accrued TDR Income - Atlas Bank Ltd. 0 0 03-003-018-0004 Accrued TDR Income - Atlas Bank Ltd. 0 0 0 0 0 0 03-003-018-0004 0 0
1376 1375 1 1 1
#N/A 03-003-018-0005 Accrued TDR Income - My Bank Ltd. 0 0 03-003-018-0005 Accrued TDR Income - My Bank Ltd. 0 0 03-003-018-0005 Accrued TDR Income - My Bank Ltd. 0 0 0 0 0 0 03-003-018-0005 0 0
1377 1376 1 1 1
#N/A 03-003-018-0006 Accrued TDR Income - Allied Bank Ltd. 0 0 03-003-018-0006 Accrued TDR Income - Allied Bank Ltd. 0 0 03-003-018-0006 Accrued TDR Income - Allied Bank Ltd. 0 0 0 0 0 0 03-003-018-0006 0 0
1378 1377 1 1 1
#N/A 03-003-018-0007 Accrued TDR Income - JS Bank Ltd. 0 0 03-003-018-0007 Accrued TDR Income - JS Bank Ltd. 0 0 03-003-018-0007 Accrued TDR Income - JS Bank Ltd. 0 0 0 0 0 0 03-003-018-0007 0 0
1379 1378 1 1 1
#N/A 03-003-018-0008 Accrued TDR Income - United Bank Ltd. 0 0 03-003-018-0008 Accrued TDR Income - United Bank Ltd. 0 0 03-003-018-0008 Accrued TDR Income - United Bank Ltd. 0 0 0 0 0 0 03-003-018-0008 0 0
1380 1379 1 1 1
#N/A 03-003-018-0009 0 0 03-003-018-0009 0 0 03-003-018-0009 Accrued TDR Income - Saudi Pak Comm. Bank Ltd. 0 0 0 0 0 0 03-003-018-0009 0 0
1381 1380 1 1 1
#N/A 03-003-018-0010 Accrued TDR Income - Khushali Bank Ltd. 0 0 03-003-018-0010 Accrued TDR Income - Khushali Bank Ltd. 0 0 03-003-018-0010 Accrued TDR Income - Khushali Bank Ltd. 0 0 0 0 0 0 03-003-018-0010 0 0
1382 1381 1 1 1
#N/A 03-003-018-0011 Accrued TDR Income - NIB Bank Limited 0 0 03-003-018-0011 Accrued TDR Income - NIB Bank Limited 0 0 03-003-018-0011 Accrued TDR Income - NIB Bank Limited 0 0 0 0 0 0 03-003-018-0011 0 0
1383 1382 1 1 1
#N/A 03-003-018-0012 Accrued TDR Income - Habib Bank Ltd 0 0 03-003-018-0012 Accrued TDR Income - Habib Bank Ltd 0 0 03-003-018-0012 Accrued TDR Income - Habib Bank Ltd 0 0 0 0 0 0 03-003-018-0012 0 0
1384 1383 1 1 1
#N/A 03-003-018-0013 Accrued TDR Income - The Bank of Punjab 0 0 03-003-018-0013 Accrued TDR Income - The Bank of Punjab 0 0 03-003-018-0013 Accrued TDR Income - The Bank of Punjab 0 0 0 0 0 0 03-003-018-0013 0 0
1385 1384 1 1 1
03-003-019 03-003-018-0014 Accrued TDR Income - MCB Bank Ltd. 0 0 03-003-018-0014 Accrued TDR Income - MCB Bank Ltd. 0 0 03-003-018-0014 Accrued TDR Income - MCB Bank Ltd. 0 0 0 0 0 0 03-003-018-0014 0 0
1386 1385 1 1 1
03-003-019-0101 03-003-018-0015 Accrued TDR Income - Bank Alfalah Ltd. 0 0 03-003-018-0015 Accrued TDR Income - Bank Alfalah Ltd. 0 0 03-003-018-0015 Accrued TDR Income - Bank Alfalah Ltd. 0 0 0 0 0 0 03-003-018-0015 0 0
1387 1386 1 1 1
03-003-019-0102 03-003-018-0016 Accrued TDR Income - Soneri Bank Ltd. 0 0 03-003-018-0016 Accrued TDR Income - Soneri Bank Ltd. 0 0 03-003-018-0016 Accrued TDR Income - Soneri Bank Ltd. 0 0 0 0 0 0 03-003-018-0016 0 0
1388 1387 1 1 1
03-003-020 03-003-018-0017 0 0 03-003-018-0017 0 0 03-003-018-0017 0 0 0 0 0 0 03-003-018-0017 0 0
1389 1388 1 1 1
#N/A 03-003-019 0 0 03-003-019 0 0 03-003-019 ACCRUED FEE & COMMISSION INCOME 0 0 0 0 0 0 03-003-019 0 0
1390 1389 1 1 1
03-003-021 03-003-019-0101 0 0 03-003-019-0101 0 0 03-003-019-0101 Fee & Commission Income Receivable - South 0 0 0 0 0 0 03-003-019-0101 0 0
1391 1390 1 1 1
03-003-021-0001 03-003-019-0102 0 0 03-003-019-0102 0 0 03-003-019-0102 Fee & Commission Income Receivable - Nprth 0 0 0 0 0 0 03-003-019-0102 0 0
1392 1391 1 1 1
#N/A 03-003-020 0 0 03-003-020 0 0 03-003-020 ACCRUED INCOME ON PREF SHARES - HTM 0 0 0 0 0 0 03-003-020 0 0
1393 1392 1 1 1
03-003-022-0001 03-003-020-0101 Accrued Income on Pref Shares - Silk Bnk 0 0 03-003-020-0101 Accrued Income on Pref Shares - Silk Bnk 0 0 03-003-020-0101 Accrued Income on Pref Shares - Silk Bnk 0 0 0 0 0 0 03-003-020-0101 0 0
1394 1393 1 1 1
#N/A 03-003-021 ACCRUED INCOME ON T-BILLS - HFT 0 ### 03-003-021 ACCRUED INCOME ON T-BILLS - HFT 0 ### 03-003-021 ACCRUED INCOME ON T-BILLS - HFT 0 ### 0 0 0 0.00123399496078491 03-003-021 0 0
1395 1394 1 1 1
03-003-023-0001 03-003-021-0001 ACCRUED INCOME ON T-BILL HFT 0 ### 03-003-021-0001 ACCRUED INCOME ON T-BILL HFT 0 ### 03-003-021-0001 ACCRUED INCOME ON T-BILL HFT 0 ### 0 0 0 0.00123399496078491 03-003-021-0001 0 0
1396 1395 1 1 1
03-003-024 03-003-022 ACCRUED INCOME ON PIB AFS 41999999.998822 0 03-003-022 ACCRUED INCOME ON PIB AFS 41999999.998822 0 03-003-022 ACCRUED INCOME ON PIB AFS 105449442.548367 0 153339574.450455 216789017 41999999.998822 0 03-003-022 153339574.450455 216789017
1397 1396 1 1 1
#N/A 03-003-022-0001 Accrued Income on PIB AFS 41999999.998822 0 03-003-022-0001 Accrued Income on PIB AFS 41999999.998822 0 03-003-022-0001 Accrued Income on PIB AFS 105449442.548367 0 153339574.450455 216789017 41999999.998822 0 03-003-022-0001 Accrued Income on PIB AFS 153339574.450455 216789017
1398 1397 1 1 1
#N/A 03-003-023 ACCRUED INCOME ON PIB HFT 0 48950.462849021 03-003-023 ACCRUED INCOME ON PIB HFT 0 48950.462849021 03-003-023 ACCRUED INCOME ON PIB HFT 7386822.23481 0 95037449.302341 102473222 0 48950.4628490061 03-003-023 95037449.302341 102473222
1399 1398 1 1 1
#N/A 03-003-023-0001 Accrued Income on PIB HFT 0 48950.462849021 03-003-023-0001 Accrued Income on PIB HFT 0 48950.462849021 03-003-023-0001 Accrued Income on PIB HFT 7386822.23481 0 95037449.302341 102473222 0 48950.4628490061 03-003-023-0001 Accrued Income on PIB HFT 95037449.302341 102473222
1400 1399 1 1 1
#N/A 03-003-024 3.55999999999767 0 03-003-024 3.55999999999767 0 03-003-024 ACCRUED INCOME ON FINANCE LEASE 3.55999999999767 0 0 0 3.55999999999767 0 03-003-024 0 0
1401 1400 1 1 1
#N/A 03-003-024-0001 0 0 03-003-024-0001 0 0 03-003-024-0001 0 0 0 0 0 0 03-003-024-0001 0 0
1402 1401 1 1 1
#N/A 03-003-024-0002 3.55999999999767 0 03-003-024-0002 3.55999999999767 0 03-003-024-0002 Accrued Income on Finance Lease - Cargo Lines 3.55999999999767 0 0 0 3.55999999999767 0 03-003-024-0002 0 0
1403 1402 1 1 1
#N/A 03-003-024-0003 0 0 03-003-024-0003 0 0 03-003-024-0003 Accrued Income on Finance Lease - Super Eng Ltd 0 0 0 0 0 0 03-003-024-0003 0 0
1404 1403 1 1 1
#N/A 03-003-024-0004 0 0 03-003-024-0004 0 0 03-003-024-0004 0 0 0 0 0 0 03-003-024-0004 0 0
1405 1404 1 1 1
#N/A 03-003-024-0005 0 0 03-003-024-0005 0 0 03-003-024-0005 0 0 0 0 0 0 03-003-024-0005 0 0
1406 1405 1 1 1
03-003-025 03-003-024-0006 0 0 03-003-024-0006 0 0 03-003-024-0006 0 0 0 0 0 0 03-003-024-0006 0 0
1407 1406 1 1 1
#N/A 03-003-024-0007 0 0 03-003-024-0007 0 0 03-003-024-0007 0 0 0 0 0 0 03-003-024-0007 0 0
1408 1407 1 1 1
#N/A 03-003-024-0008 0 0 03-003-024-0008 0 0 03-003-024-0008 Accrued Income on Finance Lease - IMS Engineering 0 0 0 0 0 0 03-003-024-0008 0 0
1409 1408 1 1 1
03-004-001 03-003-024-0009 Accrued Income on FL - Instaplast Pvt Ltd 0 0 03-003-024-0009 Accrued Income on FL - Instaplast Pvt Ltd 0 0 03-003-024-0009 Accrued Income on FL - Instaplast Pvt Ltd 0 0 0 0 0 0 03-003-024-0009 0 0
1410 1409 1 1 1
#N/A 03-003-025 589453 0 03-003-025 589453 0 03-003-025 ACCRUED INCOME - BILL DISCOUNTING 526051.35 0 3310441.65 3247040 589453 0 03-003-025 3310441.65 3247040
1411 1410 1 1 1
#N/A 03-003-025-0001 589453 0 03-003-025-0001 589453 0 03-003-025-0001 Accrued Income on Bill Discouting - Air Waves 526051.35 0 3310441.65 3247040 589453 0 03-003-025-0001 3310441.65 3247040
1412 1411 1 1 1
#N/A 03-004 RECEIVABLES FROM BROKERS 0 5924371.40245834 03-004 RECEIVABLES FROM BROKERS 0 5924371.40245834 03-004 RECEIVABLES FROM BROKERS 0 179104.979470521 3928187230.9042 ### 0 5924371.40245962 03-004 3928187230.9042 3933932497.32719
1413 1412 1 1 1
#N/A 03-004-001 RECEIVABLES FROM BROKERS 0 5924371.40245834 03-004-001 RECEIVABLES FROM BROKERS 0 5924371.40245834 03-004-001 RECEIVABLES FROM BROKERS 0 179104.979470521 3928187230.9042 ### 0 5924371.40245962 03-004-001 3928187230.9042 3933932497.32719
1414 1413 1 1 1
#N/A 03-004-001-0001 AMZ Securities (Pvt.) Ltd. 0 0 03-004-001-0001 AMZ Securities (Pvt.) Ltd. 0 0 03-004-001-0001 AMZ Securities (Pvt.) Ltd. 0 0 0 0 0 0 03-004-001-0001 AMZ Securities (Pvt.) Ltd. 0 0
1415 1414 1 1 1
#N/A 03-004-001-0002 Akhai Capital Management (Pvt.) Ltd. 0 0 03-004-001-0002 Akhai Capital Management (Pvt.) Ltd. 0 0 03-004-001-0002 Akhai Capital Management (Pvt.) Ltd. 0 0 0 0 0 0 03-004-001-0002 0 0
1416 1415 1 1 1
#N/A 03-004-001-0003 Alfalah Securities (Pvt.) Ltd. 0 9601.21507100001 03-004-001-0003 Alfalah Securities (Pvt.) Ltd. 0 9601.21507100001 03-004-001-0003 Alfalah Securities (Pvt.) Ltd. 0 4531.481871 42236 47305.7332 0 9601.215071 03-004-001-0003 Alfalah Securities (Pvt.) Ltd. 42236 47305.7332
1417 1416 1 1 1
#N/A 03-004-001-0004 Atlas Capital Markets (Pvt.) Ltd. 0 ### 03-004-001-0004 Atlas Capital Markets (Pvt.) Ltd. 0 ### 03-004-001-0004 Atlas Capital Markets (Pvt.) Ltd. 0 ### 0 0 0 ### 03-004-001-0004 0 0
1418 1417 1 1 1
#N/A 03-004-001-0005 BMA Capital Management Ltd. 0 60957.830446 03-004-001-0005 BMA Capital Management Ltd. 0 60957.830446 03-004-001-0005 BMA Capital Management Ltd. 0.308380000002217 0 114708 175666.138826 0 60957.830446 03-004-001-0005 BMA Capital Management Ltd. 114708 175666.138826
1419 1418 1 1 1
#N/A 03-004-001-0006 Currency Market Associates (Pvt.) Ltd. 0 0 03-004-001-0006 Currency Market Associates (Pvt.) Ltd. 0 0 03-004-001-0006 Currency Market Associates (Pvt.) Ltd. 0 0 0 0 0 0 03-004-001-0006 0 0
1420 1419 1 1 1
#N/A 03-004-001-0007 Elixir Securities Pakistan (Pvt.) Ltd. 0 20422.7328999999 03-004-001-0007 Elixir Securities Pakistan (Pvt.) Ltd. 0 20422.7328999999 03-004-001-0007 Elixir Securities Pakistan (Pvt.) Ltd. 0.276252000010572 0 187838 208261.009152 0 20422.7329 03-004-001-0007 187838 208261.009152
1421 1420 1 1 1
#N/A 03-004-001-0008 First Capital Securities Corp. Ltd. 0 0 03-004-001-0008 First Capital Securities Corp. Ltd. 0 0 03-004-001-0008 First Capital Securities Corp. Ltd. 0 0 0 0 0 0 03-004-001-0008 0 0
1422 1421 1 1 1
#N/A 03-004-001-0009 First Dawood Investment Bank Ltd. 0 0 03-004-001-0009 First Dawood Investment Bank Ltd. 0 0 03-004-001-0009 First Dawood Investment Bank Ltd. 0 0 0 0 0 0 03-004-001-0009 0 0
1423 1422 1 1 1
#N/A 03-004-001-0010 IGI Finex Securities Ltd. 1.28206100000534 0 03-004-001-0010 IGI Finex Securities Ltd. 1.28206100000534 0 03-004-001-0010 IGI Finex Securities Ltd. 1.28206100000534 0 0 0 1.28206100000534 0 03-004-001-0010 IGI Finex Securities Ltd. 0 0
1424 1423 1 1 1
#N/A 03-004-001-0011 Invest Capital Market Ltd 0 15092.5917440057 03-004-001-0011 Invest Capital Market Ltd 0 15092.5917440057 03-004-001-0011 Invest Capital Market Ltd 0 15092.5917440057 0 0 0 15092.5917440057 03-004-001-0011 Invest Capital Market Ltd 0 0
1425 1424 1 1 1
#N/A 03-004-001-0012 Global Securities Pakistan Ltd. 0 1024.46975399999 03-004-001-0012 Global Securities Pakistan Ltd. 0 1024.46975399999 03-004-001-0012 Global Securities Pakistan Ltd. 0 1024.46975399999 0 0 0 1024.46975399999 03-004-001-0012 Global Securities Pakistan Ltd. 0 0
1426 1425 1 1 1
#N/A 03-004-001-0013 Invisor Securities (Pvt.) Ltd. 0.00400000000081491 0 03-004-001-0013 Invisor Securities (Pvt.) Ltd. 0.00400000000081491 0 03-004-001-0013 Invisor Securities (Pvt.) Ltd. 0.00400000000081491 0 0 0 0.00400000000081491 0 03-004-001-0013 Invisor Securities (Pvt.) Ltd. 0 0
1427 1426 1 1 1
#N/A 03-004-001-0014 JS Global Capital Limited 0 79671.6555190086 03-004-001-0014 JS Global Capital Limited 0 79671.6555190086 03-004-001-0014 JS Global Capital Limited 0.000929981470108032 0 100447 180118.656449 0 79671.6555190185 03-004-001-0014 JS Global Capital Limited 100447 180118.656449
1428 1427 1 1 1
#N/A 03-004-001-0015 KASB Securities Limited. 0 182386.878497999 03-004-001-0015 KASB Securities Limited. 0 182386.878497999 03-004-001-0015 KASB Securities Limited. 0 157041.506620999 291703 317048.371877 0 182386.878497999 03-004-001-0015 KASB Securities Limited. 291703 317048.371877
1429 1428 1 1 1
#N/A 03-004-001-0016 Live Securities (Pvt.) Ltd. 0 0 03-004-001-0016 Live Securities (Pvt.) Ltd. 0 0 03-004-001-0016 Live Securities (Pvt.) Ltd. 0 0 0 0 0 0 03-004-001-0016 Live Securities (Pvt.) Ltd. 0 0
1430 1429 1 1 1
#N/A 03-004-001-0017 Orix Investment Bank Pakistan Ltd 0 0 03-004-001-0017 Orix Investment Bank Pakistan Ltd 0 0 03-004-001-0017 Orix Investment Bank Pakistan Ltd 0 0 0 0 0 0 03-004-001-0017 0 0
1431 1430 1 1 1
#N/A 03-004-001-0018 Taurus Securities (Pvt.) Ltd. 0 3755.98492700001 03-004-001-0018 Taurus Securities (Pvt.) Ltd. 0 3755.98492700001 03-004-001-0018 Taurus Securities (Pvt.) Ltd. 0 19932.4029270001 32270 16093.582 0 3755.98492700008 03-004-001-0018 Taurus Securities (Pvt.) Ltd. 32270 16093.582
1432 1431 1 1 1
#N/A 03-004-001-0019 Invest & Finance Securities (Pvt.) Ltd. 0 9706.55397999985 03-004-001-0019 Invest & Finance Securities (Pvt.) Ltd. 0 9706.55397999985 03-004-001-0019 Invest & Finance Securities (Pvt.) Ltd. 0 5557.92943000002 32773 36921.62455 0 9706.55398000002 03-004-001-0019 32773 36921.62455
1433 1432 1 1 1
#N/A 03-004-001-0020 Javed Omer Vohra & Co. Ltd. 0.00270000007003546 0 03-004-001-0020 Javed Omer Vohra & Co. Ltd. 0.00270000007003546 0 03-004-001-0020 Javed Omer Vohra & Co. Ltd. 0.00270000007003546 0 0 0 0.00270000007003546 0 03-004-001-0020 Javed Omer Vohra & Co. Ltd. 0 0
1434 1433 1 1 1
#N/A 03-004-001-0021 Pearl Securities (Pvt.) Ltd. 0 261933.937169 03-004-001-0021 Pearl Securities (Pvt.) Ltd. 0 261933.937169 03-004-001-0021 Pearl Securities (Pvt.) Ltd. 0 138193.408273004 298247 421987.528896 0 261933.937169004 03-004-001-0021 Pearl Securities (Pvt.) Ltd. 298247 421987.528896
1435 1434 1 1 1
#N/A 03-004-001-0022 Pearl Capital Management (Pvt.) Ltd. 67359.898331 0 03-004-001-0022 Pearl Capital Management (Pvt.) Ltd. 67359.898331 0 03-004-001-0022 Pearl Capital Management (Pvt.) Ltd. 32399.898331 0 34960 0 67359.898331 0 03-004-001-0022 34960 0
1436 1435 1 1 1
#N/A 03-004-001-0023 First Capital Equities Limited. 0 52287.973644 03-004-001-0023 First Capital Equities Limited. 0 52287.973644 03-004-001-0023 First Capital Equities Limited. 0 17838.346139 75515 109964.627505 0 52287.973644 03-004-001-0023 First Capital Equities Limited. 75515 109964.627505
1437 1436 1 1 1
#N/A 03-004-001-0024 Arif Habib Ltd. 0 165127.374198 03-004-001-0024 Arif Habib Ltd. 0 165127.374198 03-004-001-0024 Arif Habib Ltd. 0 117516.090439 366371 413982.283759 0 165127.374198 03-004-001-0024 Arif Habib Ltd. 366371 413982.283759
1438 1437 1 1 1
#N/A 03-004-001-0025 First National Equities Limited. 0 2735.72821100056 03-004-001-0025 First National Equities Limited. 0 2735.72821100056 03-004-001-0025 First National Equities Limited. 0 ### 22492 25227.72625 0 2735.72821100026 03-004-001-0025 First National Equities Limited. 22492 25227.72625
1439 1438 1 1 1
#N/A 03-004-001-0026 Khoja's Capital Management (Pvt.) Ltd. 0.0011949999970966 0 03-004-001-0026 Khoja's Capital Management (Pvt.) Ltd. 0.0011949999970966 0 03-004-001-0026 Khoja's Capital Management (Pvt.) Ltd. 0.0011949999970966 0 0 0 0.0011949999970966 0 03-004-001-0026 0 0
1440 1439 1 1 1
#N/A 03-004-001-0027 AKD Securities Limited. 0 61546.1986250002 03-004-001-0027 AKD Securities Limited. 0 61546.1986250002 03-004-001-0027 AKD Securities Limited. 0 71748.1588110002 322034 311832.039814 0 61546.1986250002 03-004-001-0027 AKD Securities Limited. 322034 311832.039814
1441 1440 1 1 1
#N/A 03-004-001-0028 Foundation Securities (Pvt) ltd 0 18936.8567 03-004-001-0028 Foundation Securities (Pvt) ltd 0 18936.8567 03-004-001-0028 Foundation Securities (Pvt) ltd 0 18936.8567 0 0 0 18936.8567 03-004-001-0028 Foundation Securities (Pvt) ltd 0 0
1442 1441 1 1 1
#N/A 03-004-001-0029 Al-Habib Capital Market (Pvt.) Ltd. 0.00420000000303844 0 03-004-001-0029 Al-Habib Capital Market (Pvt.) Ltd. 0.00420000000303844 0 03-004-001-0029 Al-Habib Capital Market (Pvt.) Ltd. 0.00420000000303844 0 0 0 0.00420000000303844 0 03-004-001-0029 0 0
1443 1442 1 1 1
#N/A 03-004-001-0030 PIJICL 0 ### 03-004-001-0030 PIJICL 0 ### 03-004-001-0030 PIJICL 0 0 0 0.0003 0 0.0003 03-004-001-0030 PIJICL 0 0.0003
1444 1443 1 1 1
#N/A 03-004-001-0031 Habib Metro Financial Services 0 104044.157714 03-004-001-0031 Habib Metro Financial Services 0 104044.157714 03-004-001-0031 Habib Metro Financial Services 0 100698.168533 110375 113720.989181 0 104044.157714 03-004-001-0031 Habib Metro Financial Services 110375 113720.989181
1445 1444 1 1 1
#N/A 03-004-001-0032 NAEL Capital Pvt. Ltd 10971.15842 0 03-004-001-0032 NAEL Capital Pvt. Ltd 10971.15842 0 03-004-001-0032 NAEL Capital Pvt. Ltd 11412.87442 0 3623 4064.716 10971.15842 0 03-004-001-0032 NAEL Capital Pvt. Ltd 3623 4064.716
1446 1445 1 1 1
#N/A 03-004-001-0033 Topline Securities Pvt Ltd 0 4998.60329900001 03-004-001-0033 Topline Securities Pvt Ltd 0 4998.60329900001 03-004-001-0033 Topline Securities Pvt Ltd 0 4790.79767399997 1718 1925.805625 0 4998.60329899997 03-004-001-0033 Topline Securities Pvt Ltd 1718 1925.805625
1447 1446 1 1 1
#N/A 03-004-001-0034 Al-Hoqani Securities & Inv. 0 182773.241841 03-004-001-0034 Al-Hoqani Securities & Inv. 0 182773.241841 03-004-001-0034 Al-Hoqani Securities & Inv. 0 139988.98701 351539 394323.254831 0 182773.241841 03-004-001-0034 Al-Hoqani Securities & Inv. 351539 394323.254831
1448 1447 1 1 1
#N/A 03-004-001-0035 Sunrise Capital (Pvt.) Ltd. 0 ### 03-004-001-0035 Sunrise Capital (Pvt.) Ltd. 0 ### 03-004-001-0035 Sunrise Capital (Pvt.) Ltd. 0 ### 0 0 0 0.238638000009814 03-004-001-0035 Sunrise Capital (Pvt.) Ltd. 0 0
1449 1448 1 1 1
#N/A 03-004-001-0036 Inv. Manager Sec 0 437505.570494 03-004-001-0036 Inv. Manager Sec 0 437505.570494 03-004-001-0036 Inv. Manager Sec 0 314866.227703 786732 909371.342791 0 437505.570494 03-004-001-0036 Inv. Manager Sec 786732 909371.342791
1450 1449 1 1 1
#N/A 03-004-001-0037 MSManiar Financials Pvt Ltd 0 13948.823795 03-004-001-0037 MSManiar Financials Pvt Ltd 0 13948.823795 03-004-001-0037 MSManiar Financials Pvt Ltd 0 349.069295000052 12171 25770.7545 0 13948.8237950001 03-004-001-0037 MSManiar Financials Pvt Ltd 12171 25770.7545
1451 1450 1 1 1
#N/A 03-004-001-0038 ABA Ali Habib Securities 0 1324.376986 03-004-001-0038 ABA Ali Habib Securities 0 1324.376986 03-004-001-0038 ABA Ali Habib Securities 0 1292.001986 0 32.375 0 1324.376986 03-004-001-0038 ABA Ali Habib Securities 0 32.375
1452 1451 1 1 1
#N/A 03-004-001-0039 Fortune Securities Ltd. 0 78693.7392879999 03-004-001-0039 Fortune Securities Ltd. 0 78693.7392879999 03-004-001-0039 Fortune Securities Ltd. 0 76078.847068 255322 257936.89222 0 78693.739288 03-004-001-0039 Fortune Securities Ltd. 255322 257936.89222
1453 1452 1 1 1
#N/A 03-004-001-0040 KAI Securities Ltd. 0.0000660009682178497 0 03-004-001-0040 KAI Securities Ltd. 0.0000660009682178497 0 03-004-001-0040 KAI Securities Ltd. ### 0 0 0 ### 0 03-004-001-0040 KAI Securities Ltd. 0 0
1454 1453 1 1 1
#N/A 03-004-001-0041 0.00185999999666819 0 03-004-001-0041 0.00185999999666819 0 03-004-001-0041 0.00185999999666819 0 0 0 0.00185999999666819 0 03-004-001-0041 0 0
1455 1454 1 1 1
#N/A 03-004-001-0042 Next Capital Limited. 0 55494.9743619999 03-004-001-0042 Next Capital Limited. 0 55494.9743619999 03-004-001-0042 Next Capital Limited. 0 54049.7420119999 95846 97291.23235 0 55494.974362 03-004-001-0042 Next Capital Limited. 95846 97291.23235
1456 1455 1 1 1
#N/A 03-004-001-0043 BRUJ Capital Pakistan (Pvt.) Ltd. 0 ### 03-004-001-0043 BRUJ Capital Pakistan (Pvt.) Ltd. 0 ### 03-004-001-0043 BRUJ Capital Pakistan (Pvt.) Ltd. 0 ### 0 0 0 0.00402300001587719 03-004-001-0043 0 0
1457 1456 1 1 1
#N/A 03-004-001-0044 Rafi Securities (Pvt.) Ltd. 0 ### 03-004-001-0044 Rafi Securities (Pvt.) Ltd. 0 ### 03-004-001-0044 Rafi Securiti
1458 1457 1
100 OF 118
#N/A 03-004-001-0057 Optimus Capital Management (Pvt) Ltd 0 136442.801283 03-004-001-0057 Optimus Capital Management (Pvt) Ltd 0 136442.801283 03-004-001-0057 Optimus Capital Management (Pvt) Ltd 0 160958.319496 220871 196355.481787 0 136442.801283 03-004-001-0057 220871 196355.481787
1471 1470 1 1 1
#N/A 03-004-001-0058 WE Financial Services Limited 12441 0 03-004-001-0058 WE Financial Services Limited 12441 0 03-004-001-0058 WE Financial Services Limited 0 0 13287 846 12441 0 03-004-001-0058 WE Financial Services Limited 13287 846
1472 1471 1 1 1
#N/A 03-004-001-0059 EFG Hermes Pakistan Ltd 0 2062.57405 03-004-001-0059 EFG Hermes Pakistan Ltd 0 2062.57405 03-004-001-0059 EFG Hermes Pakistan Ltd 0 0 16937 18999.57405 0 2062.57405 03-004-001-0059 EFG Hermes Pakistan Ltd 16937 18999.57405
1473 1472 1 1 1
#N/A 03-004-001-0099 NCCPL 0 4811814.65750885 03-004-001-0099 NCCPL 0 4811814.65750885 03-004-001-0099 NCCPL 242615.95016098 0 3898946691.9842 ### 0 4811814.65750885 03-004-001-0099 NCCPL 3898946691.9842 3904001122.59187
1474 1473 1 1 1
#N/A 03-004-001-0100 Margin on NCCPL 966362.309999999 0 03-004-001-0100 Margin on NCCPL 966362.309999999 0 03-004-001-0100 Margin on NCCPL 976445.94 0 23000566.92 23010650.55 966362.310000002 0 03-004-001-0100 Margin on NCCPL 23000566.92 23010650.55
1475 1474 1 1 1
#N/A 03-004-001-0101 Margin held on future sales 327642.530000001 0 03-004-001-0101 Margin held on future sales 327642.530000001 0 03-004-001-0101 Margin held on future sales 221002.530000001 0 1856193 1749553 327642.530000001 0 03-004-001-0101 Margin held on future sales 1856193 1749553
1476 1475 1 1 1
1477 1476 1 1 1
#N/A 03-005 ADVANCES 0 0 03-005 ADVANCES 0 0 03-005 ADVANCES 0 0 0 0 0 0 03-005 ADVANCES 0 0
1478 1477 1 1 1
#N/A 03-005-001 Bridge Finance 0 0 03-005-001 Bridge Finance 0 0 03-005-001 Bridge Finance 0 0 0 0 0 0 03-005-001 Bridge Finance 0 0
1479 1478 1 1 1
#N/A 03-005-001-0101 Bridge Finance - South 0 0 03-005-001-0101 Bridge Finance - South 0 0 03-005-001-0101 Bridge Finance - South 0 0 0 0 0 0 03-005-001-0101 Bridge Finance - South 0 0
1480 1479 1 1 1
#N/A 03-005-001-0102 Bridge Finance - North 0 0 03-005-001-0102 Bridge Finance - North 0 0 03-005-001-0102 Bridge Finance - North 0 0 0 0 0 0 03-005-001-0102 Bridge Finance - North 0 0
1481 1480 1 1 1
#N/A 03-005-002 Term Finance Facility 0 0 03-005-002 Term Finance Facility 0 0 03-005-002 Term Finance Facility 0 0 0 0 0 0 03-005-002 Term Finance Facility 0 0
1482 1481 1 1 1
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1483 1482 1 1 1
#N/A 03-005-002-0102 Term Finance Facility - North 0 0 03-005-002-0102 Term Finance Facility - North 0 0 03-005-002-0102 Term Finance Facility - North 0 0 0 0 0 0 03-005-002-0102 Term Finance Facility - North 0 0
1484 1483 1 1 1
#N/A 03-005-003 Pledge Finance Facility 0 0 03-005-003 Pledge Finance Facility 0 0 03-005-003 Pledge Finance Facility 0 0 0 0 0 0 03-005-003 Pledge Finance Facility 0 0
1485 1484 1 1 1
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1486 1485 1 1 1
#N/A 03-005-003-0102 Pledge Finance Facility - North 0 0 03-005-003-0102 Pledge Finance Facility - North 0 0 03-005-003-0102 Pledge Finance Facility - North 0 0 0 0 0 0 03-005-003-0102 Pledge Finance Facility - North 0 0
1487 1486 1 1 1
#N/A 03-005-004 SBP Refinance 0 0 03-005-004 SBP Refinance 0 0 03-005-004 SBP Refinance 0 0 0 0 0 0 03-005-004 SBP Refinance 0 0
1488 1487 1 1 1
#N/A 03-005-004-0101 SBP Refinance - North 0 0 03-005-004-0101 SBP Refinance - North 0 0 03-005-004-0101 SBP Refinance - North 0 0 0 0 0 0 03-005-004-0101 SBP Refinance - North 0 0
1489 1488 1 1 1
#N/A 03-005-004-0102 SBP Refinance - South 0 0 03-005-004-0102 SBP Refinance - South 0 0 03-005-004-0102 SBP Refinance - South 0 0 0 0 0 0 03-005-004-0102 SBP Refinance - South 0 0
1490 1489 1 1 1
#N/A 03-005-005 0 0 03-005-005 0 0 03-005-005 Provision against Non Performing Loans - Specific 0 0 0 0 0 0 03-005-005 0 0
1491 1490 1 1 1
#N/A 03-005-005-0101 Provision against NPLs Specific - South 0 0 03-005-005-0101 Provision against NPLs Specific - South 0 0 03-005-005-0101 Provision against NPLs Specific - South 0 0 0 0 0 0 03-005-005-0101 0 0
1492 1491 1 1 1
#N/A 03-005-005-0102 Provision against NPLs Specific - North 0 0 03-005-005-0102 Provision against NPLs Specific - North 0 0 03-005-005-0102 Provision against NPLs Specific - North 0 0 0 0 0 0 03-005-005-0102 0 0
1493 1492 1 1 1
#N/A 03-005-006 0 0 03-005-006 0 0 03-005-006 Provision against Non Performing Loans - General 0 0 0 0 0 0 03-005-006 0 0
1494 1493 1 1 1
#N/A 03-005-006-0101 0 0 03-005-006-0101 0 0 03-005-006-0101 0 0 0 0 0 0 03-005-006-0101 0 0
1495 1494 1 1 1
#N/A 03-005-006-0102 0 0 03-005-006-0102 0 0 03-005-006-0102 0 0 0 0 0 0 03-005-006-0102 0 0
1496 1495 1 1 1
#N/A 03-007 0 0 03-007 0 0 03-007 0 0 0 0 0 0 03-007 0 0
1497 1496 1 1 1
#N/A 03-007-001 0 0 03-007-001 0 0 03-007-001 0 0 0 0 0 0 03-007-001 0 0
1498 1497 1 1 1
#N/A 03-008 0 0 03-008 0 0 03-008 SUNDRY RECEIVABLE - OTHER CHARGES 0 0 0 0 0 0 03-008 0 0
1499 1498 1 1 1
#N/A 03-008-001 Sundry Receivable against Investments 0 0 03-008-001 Sundry Receivable against Investments 0 0 03-008-001 Sundry Receivable against Investments 0 0 0 0 0 0 03-008-001 0 0
1500 1499 1 1 1
#N/A 03-008-001-0101 Sundry Receivable against Investment - South 0 0 03-008-001-0101 Sundry Receivable against Investment - South 0 0 03-008-001-0101 Sundry Receivable against Investment - South 0 0 0 0 0 0 03-008-001-0101 0 0
1501 1500 1 1 1
#N/A 03-008-001-0102 Sundry Receivable against Investment - North 0 0 03-008-001-0102 Sundry Receivable against Investment - North 0 0 03-008-001-0102 Sundry Receivable against Investment - North 0 0 0 0 0 0 03-008-001-0102 0 0
1502 1501 1 1 1
#N/A 03-008-002 Sundry Receivable against Advances 0 0 03-008-002 Sundry Receivable against Advances 0 0 03-008-002 Sundry Receivable against Advances 0 0 0 0 0 0 03-008-002 0 0
1503 1502 1 1 1
#N/A 03-008-002-0101 Sundry Receivable against Advances - South 0 0 03-008-002-0101 Sundry Receivable against Advances - South 0 0 03-008-002-0101 Sundry Receivable against Advances - South 0 0 0 0 0 0 03-008-002-0101 0 0
1504 1503 1 1 1
04-001-001-0001 03-008-002-0102 Sundry Receivable against Advances - North 0 0 03-008-002-0102 Sundry Receivable against Advances - North 0 0 03-008-002-0102 Sundry Receivable against Advances - North 0 0 0 0 0 0 03-008-002-0102 0 0
1505 1504 1 1 1
04-001-001-0002 04 INCOME 0 1159506958.52504 04 INCOME 0 1159506958.52504 04 INCOME 0 0 163885224.6749 ### 0 1159506958.52504 04 INCOME 163885224.6749 1323392183.19994
1506 1505 1 1 1
04-001-001-0003 04-001 INCOME FROM INVESTMENTS 0 1098763202.38504 04-001 INCOME FROM INVESTMENTS 0 1098763202.38504 04-001 INCOME FROM INVESTMENTS 0 0 48102932.8749 ### 0 1098763202.38504 04-001 48102932.8749 1146866135.25994
1507 1506 1 1 1
04-001-001-0004 04-001-001 INCOME FROM INVESTMENTS 0 1029172860.41465 04-001-001 INCOME FROM INVESTMENTS 0 1029172860.41465 04-001-001 INCOME FROM INVESTMENTS 0 0 21889942.1 ### 0 1029172860.41465 04-001-001 21889942.1 1051062802.51465
1508 1507 1 1 1
04-001-001-0005 04-001-001-0001 Inocme from Investment in T-Bills 0 222640375.677755 04-001-001-0001 Inocme from Investment in T-Bills 0 222640375.677755 04-001-001-0001 Inocme from Investment in T-Bills 0 0 0 ### 0 222640375.677755 04-001-001-0001 0 222640375.677755
1509 1508 1 1 1
04-001-001-0006 04-001-001-0002 Income from Investment in Bridge Finance 0 0 04-001-001-0002 Income from Investment in Bridge Finance 0 0 04-001-001-0002 Income from Investment in Bridge Finance 0 0 0 0 0 0 04-001-001-0002 0 0
1510 1509 1 1 1
#N/A 04-001-001-0003 Income on Investment in CFS 0 0 04-001-001-0003 Income on Investment in CFS 0 0 04-001-001-0003 Income on Investment in CFS 0 0 0 0 0 0 04-001-001-0003 Income on Investment in CFS 0 0
1511 1510 1 1 1
04-001-001-0008 04-001-001-0004 Income from Investments in Sukkuk 0 22185120.259698 04-001-001-0004 Income from Investments in Sukkuk 0 22185120.259698 04-001-001-0004 Income from Investments in Sukkuk 0 0 4372600 26557720.259698 0 22185120.259698 04-001-001-0004 4372600 26557720.259698
1512 1511 1 1 1
04-001-001-0009 04-001-001-0005 Income on Investments - TFC's 0 228632140.274404 04-001-001-0005 Income on Investments - TFC's 0 228632140.274404 04-001-001-0005 Income on Investments - TFC's 0 0 4675964.02 ### 0 228632140.274405 04-001-001-0005 Income on Investments - TFC's 4675964.02 233308104.294405
1513 1512 1 1 1
04-001-001-0010 04-001-001-0006 0 334461986.51 04-001-001-0006 0 334461986.51 04-001-001-0006 Income from Investment in Term Finance Facilities 0 0 7681377.08 342143363.59 0 334461986.51 04-001-001-0006 7681377.08 342143363.59
1514 1513 1 1 1
04-001-001-0011 04-001-001-0007 0 0 04-001-001-0007 0 0 04-001-001-0007 Income from investment in - Advance against TFCs 0 0 0 0 0 0 04-001-001-0007 0 0
1515 1514 1 1 1
#N/A 04-001-001-0008 Income from Investment in PIB AFS 0 149413989.450455 04-001-001-0008 Income from Investment in PIB AFS 0 149413989.450455 04-001-001-0008 Income from Investment in PIB AFS 0 0 3925585 ### 0 149413989.450455 04-001-001-0008 3925585 153339574.450455
1516 1515 1 1 1
#N/A 04-001-001-0009 Income from Investment in PIB - HFT 0 46964144.302341 04-001-001-0009 Income from Investment in PIB - HFT 0 46964144.302341 04-001-001-0009 Income from Investment in PIB - HFT 0 0 0 46964144.302341 0 46964144.302341 04-001-001-0009 0 46964144.302341
1517 1516 1 1 1
04-001-001-0103 04-001-001-0010 Income on Finance Lease 0 21534608 04-001-001-0010 Income on Finance Lease 0 21534608 04-001-001-0010 Income on Finance Lease 0 0 1234416 22769024 0 21534608 04-001-001-0010 Income on Finance Lease 1234416 22769024
1518 1517 1 1 1
#N/A 04-001-001-0011 Income from Bill Discounting 0 3278998.65 04-001-001-0011 Income from Bill Discounting 0 3278998.65 04-001-001-0011 Income from Bill Discounting 0 0 0 3278998.65 0 3278998.65 04-001-001-0011 Income from Bill Discounting 0 3278998.65
1519 1518 1 1 1
#N/A 04-001-001-0101 0 0 04-001-001-0101 0 0 04-001-001-0101 Income from Investment in Bridge Finance - South 0 0 0 0 0 0 04-001-001-0101 0 0
1520 1519 1 1 1
#N/A 04-001-001-0102 0 0 04-001-001-0102 0 0 04-001-001-0102 Income from Investment in Bridge Finance - North 0 0 0 0 0 0 04-001-001-0102 0 0
1521 1520 1 1 1
#N/A 04-001-001-0103 0 61497.29 04-001-001-0103 0 61497.29 04-001-001-0103 Income from Investment in Term Finance Facilities 0 0 0 61497.29 0 61497.29 04-001-001-0103 0 61497.29
1522 1521 1 1 1
#N/A 04-001-001-0104 0 0 04-001-001-0104 0 0 04-001-001-0104 0 0 0 0 0 0 04-001-001-0104 0 0
1523 1522 1 1 1
#N/A 04-001-001-0105 0 0 04-001-001-0105 0 0 04-001-001-0105 0 0 0 0 0 0 04-001-001-0105 0 0
1524 1523 1 1 1
#N/A 04-001-001-0106 0 0 04-001-001-0106 0 0 04-001-001-0106 0 0 0 0 0 0 04-001-001-0106 0 0
1525 1524 1 1 1
04-001-001-0111 04-001-001-0107 Income from Investment in Sukuks - South 0 0 04-001-001-0107 Income from Investment in Sukuks - South 0 0 04-001-001-0107 Income from Investment in Sukuks - South 0 0 0 0 0 0 04-001-001-0107 0 0
1526 1525 1 1 1
#N/A 04-001-001-0108 Income from Investment in Sukuks - North 0 0 04-001-001-0108 Income from Investment in Sukuks - North 0 0 04-001-001-0108 Income from Investment in Sukuks - North 0 0 0 0 0 0 04-001-001-0108 0 0
1527 1526 1 1 1
04-001-002-0001 04-001-001-0109 Income from Pre IPO TFCs - South 0 0 04-001-001-0109 Income from Pre IPO TFCs - South 0 0 04-001-001-0109 Income from Pre IPO TFCs - South 0 0 0 0 0 0 04-001-001-0109 0 0
1528 1527 1 1 1
04-001-002-0002 04-001-001-0110 Income from Pre IPO TFCs - North 0 0 04-001-001-0110 Income from Pre IPO TFCs - North 0 0 04-001-001-0110 Income from Pre IPO TFCs - North 0 0 0 0 0 0 04-001-001-0110 0 0
1529 1528 1 1 1
04-001-002-0003 04-001-001-0111 Income from Investment in Pref Shares 0 0 04-001-001-0111 Income from Investment in Pref Shares 0 0 04-001-001-0111 Income from Investment in Pref Shares 0 0 0 0 0 0 04-001-001-0111 0 0
1530 1529 1 1 1
04-001-002-0004 04-001-002 GAIN / LOSS ON SALE OF SECURITIES 0 69590341.97039 04-001-002 GAIN / LOSS ON SALE OF SECURITIES 0 69590341.97039 04-001-002 GAIN / LOSS ON SALE OF SECURITIES 0 0 26212990.7749 95803332.74529 0 69590341.97039 04-001-002 26212990.7749 95803332.74529
1531 1530 1 1 1
04-001-002-0005 04-001-002-0001 Gain / Loss on Sale of Shares 0 23327872.10039 04-001-002-0001 Gain / Loss on Sale of Shares 0 23327872.10039 04-001-002-0001 Gain / Loss on Sale of Shares 0 0 24157306.2849 47485178.38529 0 23327872.10039 04-001-002-0001 Gain / Loss on Sale of Shares 24157306.2849 47485178.38529
1532 1531 1 1 1
04-001-002-0006 04-001-002-0002 0 0 04-001-002-0002 0 0 04-001-002-0002 Gain / Loss on Sale of Closed End Mutual Fund 0 0 0 0 0 0 04-001-002-0002 0 0
1533 1532 1 1 1
04-001-002-0007 04-001-002-0003 0 20026780.87 04-001-002-0003 0 20026780.87 04-001-002-0003 Gain / Loss on Sale of Open End Mutual Fund 0 0 191470.49 20218251.36 0 20026780.87 04-001-002-0003 191470.49 20218251.36
1534 1533 1 1 1
#N/A 04-001-002-0004 Gain / Loss on Sale of T-Bills 0 0 04-001-002-0004 Gain / Loss on Sale of T-Bills 0 0 04-001-002-0004 Gain / Loss on Sale of T-Bills 0 0 0 0 0 0 04-001-002-0004 Gain / Loss on Sale of T-Bills 0 0
1535 1534 1 1 1
#N/A 04-001-002-0005 Gain / Loss on Sale of TFC's 0 0 04-001-002-0005 Gain / Loss on Sale of TFC's 0 0 04-001-002-0005 Gain / Loss on Sale of TFC's 0 0 0 0 0 0 04-001-002-0005 Gain / Loss on Sale of TFC's 0 0
1536 1535 1 1 1
04-002-002-1000 04-001-002-0006 Gain/Loss on Sale of Shares - Manual 13277 0 04-001-002-0006 Gain/Loss on Sale of Shares - Manual 13277 0 04-001-002-0006 Gain/Loss on Sale of Shares - Manual 0 0 264780 251503 13277 0 04-001-002-0006 264780 251503
1537 1536 1 1 1
04-002-002-1001 04-001-002-0007 Gain/Loass on Sale of PIB 0 26248966 04-001-002-0007 Gain/Loass on Sale of PIB 0 26248966 04-001-002-0007 Gain/Loass on Sale of PIB 0 0 1599434 27848400 0 26248966 04-001-002-0007 Gain/Loass on Sale of PIB 1599434 27848400
1538 1537 1 1 1
04-002-002-1002 04-002 INCOME FROM PLACEMENT OF FUNDS 0 52420951.78 04-002 INCOME FROM PLACEMENT OF FUNDS 0 52420951.78 04-002 INCOME FROM PLACEMENT OF FUNDS 0 0 73422949.46 125843901.24 0 52420951.78 04-002 73422949.46 125843901.24
1539 1538 1 1 1
04-002-002-9999 04-002-002 INCOME FROM PLACEMENT OF FUNDS 0 35936292 04-002-002 INCOME FROM PLACEMENT OF FUNDS 0 35936292 04-002-002 INCOME FROM PLACEMENT OF FUNDS 0 0 443835.61 36380127.61 0 35936292 04-002-002 443835.61 36380127.61
1540 1539 1 1 1
#N/A 04-002-002-1000 Income on TDR 0 0 04-002-002-1000 Income on TDR 0 0 04-002-002-1000 Income on TDR 0 0 0 0 0 0 04-002-002-1000 Income on TDR 0 0
1541 1540 1 1 1
#N/A 04-002-002-1001 Income of Reverse Repo 0 0 04-002-002-1001 Income of Reverse Repo 0 0 04-002-002-1001 Income of Reverse Repo 0 0 0 0 0 0 04-002-002-1001 Income of Reverse Repo 0 0
1542 1541 1 1 1
04-002-004-0001 04-002-002-1002 Income on COI 0 0 04-002-002-1002 Income on COI 0 0 04-002-002-1002 Income on COI 0 0 0 0 0 0 04-002-002-1002 Income on COI 0 0
1543 1542 1 1 1
04-002-004-0002 04-002-002-9999 Placement Income 0 35936292 04-002-002-9999 Placement Income 0 35936292 04-002-002-9999 Placement Income 0 0 443835.61 36380127.61 0 35936292 04-002-002-9999 Placement Income 443835.61 36380127.61
1544 1543 1 1 1
04-002-004-0003 04-002-003 0 0 04-002-003 0 0 04-002-003 0 0 0 0 0 0 04-002-003 0 0
1545 1544 1 1 1
04-002-004-0004 04-002-004 INCOME FROM BANK BALANCES 0 3179960.78 04-002-004 INCOME FROM BANK BALANCES 0 3179960.78 04-002-004 INCOME FROM BANK BALANCES 0 0 1034856.85 4214817.63 0 3179960.78 04-002-004 1034856.85 4214817.63
1546 1545 1 1 1
04-002-004-0005 04-002-004-0001 Profit on NBP NIDA A/C 0 19843.4900000002 04-002-004-0001 Profit on NBP NIDA A/C 0 19843.4900000002 04-002-004-0001 Profit on NBP NIDA A/C 0 0 0 19843.49 0 19843.49 04-002-004-0001 Profit on NBP NIDA A/C 0 19843.49
1547 1546 1 1 1
04-002-004-0006 04-002-004-0002 Profit on Bank Islami PLS 0019-130104-121 0 1584.33999999985 04-002-004-0002 Profit on Bank Islami PLS 0019-130104-121 0 1584.33999999985 04-002-004-0002 Profit on Bank Islami PLS 0019-130104-121 0 0 0 1584.34 0 1584.34 04-002-004-0002 0 1584.34
1548 1547 1 1 1
04-002-004-0007 04-002-004-0003 Profit on Askari Commercial Bank 0 2421.9299999997 04-002-004-0003 Profit on Askari Commercial Bank 0 2421.9299999997 04-002-004-0003 Profit on Askari Commercial Bank 0 0 0 2421.93 0 2421.93 04-002-004-0003 0 2421.93
1549 1548 1 1 1
04-002-004-0008 04-002-004-0004 Profit on UBL Unisaver A/c 0 1214.88000000035 04-002-004-0004 Profit on UBL Unisaver A/c 0 1214.88000000035 04-002-004-0004 Profit on UBL Unisaver A/c 0 0 0 1214.88 0 1214.88 04-002-004-0004 Profit on UBL Unisaver A/c 0 1214.88
1550 1549 1 1 1
#N/A 04-002-004-0005 Profit on MCB Bank Ltd. (PIDC Br.) 0 572.760000000009 04-002-004-0005 Profit on MCB Bank Ltd. (PIDC Br.) 0 572.760000000009 04-002-004-0005 Profit on MCB Bank Ltd. (PIDC Br.) 0 0 0 572.76 0 572.76 04-002-004-0005 0 572.76
1551 1550 1 1 1
#N/A 04-002-004-0006 Profit on HBL 0 0 04-002-004-0006 Profit on HBL 0 0 04-002-004-0006 Profit on HBL 0 0 0 0 0 0 04-002-004-0006 Profit on HBL 0 0
1552 1551 1 1 1
04-002-009 04-002-004-0007 0 127292.620000001 04-002-004-0007 0 127292.620000001 04-002-004-0007 Profit on Bank Islami/Burj/ABL Dividend Account 0 0 0 127292.62 0 127292.62 04-002-004-0007 0 127292.62
1553 1552 1 1 1
#N/A 04-002-004-0008 Profit on Allied Bank 0 3027030.76 04-002-004-0008 Profit on Allied Bank 0 3027030.76 04-002-004-0008 Profit on Allied Bank 0 0 1034856.85 4061887.61 0 3027030.76 04-002-004-0008 Profit on Allied Bank 1034856.85 4061887.61
1554 1553 1 1 1
#N/A 04-002-008 GAIN ON SALE OF MUTUAL FUND 0 0 04-002-008 GAIN ON SALE OF MUTUAL FUND 0 0 04-002-008 GAIN ON SALE OF MUTUAL FUND 0 0 0 0 0 0 04-002-008 0 0
1555 1554 1 1 1
#N/A 04-002-008-0003 Gain on Sale of M-Fund Askari Income Fund 0 0 04-002-008-0003 Gain on Sale of M-Fund Askari Income Fund 0 0 04-002-008-0003 Gain on Sale of M-Fund Askari Income Fund 0 0 0 0 0 0 04-002-008-0003 0 0
1556 1555 1 1 1
#N/A 04-002-009 INCOME FROM COMMERCIAL PAPERS 0 3623337 04-002-009 INCOME FROM COMMERCIAL PAPERS 0 3623337 04-002-009 INCOME FROM COMMERCIAL PAPERS 0 0 0 3623337 0 3623337 04-002-009 0 3623337
1557 1556 1 1 1
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1558 1557 1 1 1
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1559 1558 1 1 1
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1560 1559 1 1 1
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1561 1560 1 1 1
04-002-010-0001 04-002-009-0005 0 0 04-002-009-0005 0 0 04-002-009-0005 0 0 0 0 0 0 04-002-009-0005 0 0
1562 1561 1 1 1
04-002-010-0002 04-002-009-0006 0 0 04-002-009-0006 0 0 04-002-009-0006 Income from Comm. Paper Azgard Nine Limited. 0 0 0 0 0 0 04-002-009-0006 0 0
1563 1562 1 1 1
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1564 1563 1 1 1
04-002-010-0004 04-002-010 MTM_ HFT 0 9681362 04-002-010 MTM_ HFT 0 9681362 04-002-010 MTM_ HFT 0 0 71944257 81625619 0 9681362 04-002-010 MTM_ HFT 71944257 81625619
1565 1564 1 1 1
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1566 1565 1 1 1
04-002-021-0001 04-002-010-0002 MTM_Open End Fund HFT 0 0 04-002-010-0002 MTM_Open End Fund HFT 0 0 04-002-010-0002 MTM_Open End Fund HFT 0 0 0 0 0 0 04-002-010-0002 MTM_Open End Fund HFT 0 0
1567 1566 1 1 1
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1568 1567 1 1 1
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1569 1568 1 1 1
04-003-001-0001 04-002-021 Unrealized Gain / Loss on Derivative 0 0 04-002-021 Unrealized Gain / Loss on Derivative 0 0 04-002-021 Unrealized Gain / Loss on Derivative 0 0 0 0 0 0 04-002-021 0 0
1570 1569 1 1 1
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1571 1570 1 1 1
04-003-001-0003 04-003 OTHER INCOME 0 8322804.35999999 04-003 OTHER INCOME 0 8322804.35999999 04-003 OTHER INCOME 0 0 42359342.34 50682146.7 0 8322804.35999999 04-003 OTHER INCOME 42359342.34 50682146.7
1572 1571 1 1 1
04-003-001-0004 04-003-001 OTHER INCOME 0 8322804.35999999 04-003-001 OTHER INCOME 0 8322804.35999999 04-003-001 OTHER INCOME 0 0 42359342.34 50682146.7 0 8322804.35999999 04-003-001 OTHER INCOME 42359342.34 50682146.7
1573 1572 1 1 1
04-003-001-0005 04-003-001-0001 Commission & Fee Income 0 10326880 04-003-001-0001 Commission & Fee Income 0 10326880 04-003-001-0001 Commission & Fee Income 0 0 649703 10976583 0 10326880 04-003-001-0001 Commission & Fee Income 649703 10976583
1574 1573 1 1 1
04-003-001-0006 04-003-001-0002 Dividend Income 0 25563334.9999999 04-003-001-0002 Dividend Income 0 25563334.9999999 04-003-001-0002 Dividend Income 0 0 611100 26174435 0 25563335 04-003-001-0002 Dividend Income 611100 26174435
1575 1574 1 1 1
04-003-001-0007 04-003-001-0003 Markup on Staff Loans 0 2120000 04-003-001-0003 Markup on Staff Loans 0 2120000 04-003-001-0003 Markup on Staff Loans 0 0 0 2120000 0 2120000 04-003-001-0003 Markup on Staff Loans 0 2120000
1576 1575 1 1 1
04-003-001-0008 04-003-001-0004 Misc. Income 0 65000 04-003-001-0004 Misc. Income 0 65000 04-003-001-0004 Misc. Income 0 0 0 65000 0 65000 04-003-001-0004 Misc. Income 0 65000
1577 1576 1 1 1
04-003-001-0009 04-003-001-0005 771089 0 04-003-001-0005 771089 0 04-003-001-0005 Income / (loss) on dealing in Foreign Currency 0 0 1292516 521427 771089 0 04-003-001-0005 1292516 521427
1578 1577 1 1 1
04-003-001-0010 04-003-001-0006 Gain/Loss on Sale of Fixed Assets 0 0 04-003-001-0006 Gain/Loss on Sale of Fixed Assets 0 0 04-003-001-0006 Gain/Loss on Sale of Fixed Assets 0 0 714645.23 714645.23 0 0 04-003-001-0006 714645.23 714645.23
1579 1578 1 1 1
#N/A 04-003-001-0007 Premium on TFC's 865594 0 04-003-001-0007 Premium on TFC's 865594 0 04-003-001-0007 Premium on TFC's 0 0 867336 1742 865594 0 04-003-001-0007 Premium on TFC's 867336 1742
1580 1579 1 1 1
#N/A 04-003-001-0008 Profit on NCCPL Margin 0 1606174.36 04-003-001-0008 Profit on NCCPL Margin 0 1606174.36 04-003-001-0008 Profit on NCCPL Margin 0 0 38085.11 1644259.47 0 1606174.36 04-003-001-0008 Profit on NCCPL Margin 38085.11 1644259.47
1581 1580 1 1 1
04-003-001-0013 04-003-001-0009 Premium on PIB AFS 23981617 0 04-003-001-0009 Premium on PIB AFS 23981617 0 04-003-001-0009 Premium on PIB AFS 0 0 31745672 7764055 23981617 0 04-003-001-0009 Premium on PIB AFS 31745672 7764055
1582 1 1 1
#N/A 04-003-001-0010 Premium on PIB HFT 6390285 0 04-003-001-0010 Premium on PIB HFT 6390285 0 04-003-001-0010 Premium on PIB HFT 0 0 6390285 0 6390285 0 04-003-001-0010 Premium on PIB HFT 6390285 0
1583 1 1 1
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1584 1 1 1
04-004-001-0001 04-003-001-0012 0 0 04-003-001-0012 0 0 04-003-001-0012 Related deferred tax on remeasurement of DBO 0 0 0 0 0 0 04-003-001-0012 0 0
1585 1 1 1
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1586 1 1 1
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1587 1 1 1
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1588 1 1 1
05-001 04-004-001-0001 LC Commission Income 0 0 04-004-001-0001 LC Commission Income 0 0 04-004-001-0001 LC Commission Income 0 0 0 0 0 0 04-004-001-0001 LC Commission Income 0 0
1589 1 1 1
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1590 1 1 1
05-001-001-0001 04-004-001-0102 Fee & Commission Income - North 0 0 04-004-001-0102 Fee & Commission Income - North 0 0 04-004-001-0102 Fee & Commission Income - North 0 0 0 0 0 0 04-004-001-0102 0 0
1591 1 1 1
05-001-001-0002 05 EXPENSES 926426024.274576 0 05 EXPENSES 926426024.274576 0 05 EXPENSES 0 0 1062111988.50458 107776503.23 954335485.274576 0 05 EXPENSES 1062111988.50458 107776503.23
1592 1 1 1
05-001-001-0003 05-001 ADMINISTRATIVE EXPENSES 350338910.18 0 05-001 ADMINISTRATIVE EXPENSES 350338910.18 0 05-001 ADMINISTRATIVE EXPENSES 0 0 400853993.41 22605622.23 378248371.18 0 05-001 400853993.41 22605622.23
1593 1 1 1
05-001-001-0004 05-001-001 179993227 0 05-001-001 179993227 0 05-001-001 SALARIES, ALLOWANCE & OTHER BENEFITS 0 0 220159753 12257065 207902688 0 05-001-001 220159753 12257065
1594 1 1 1
05-001-001-0005 05-001-001-0001 Salary & Allowances 102639168 0 05-001-001-0001 Salary & Allowances 102639168 0 05-001-001-0001 Salary & Allowances 0 0 110009168 7370000 102639168 0 05-001-001-0001 Salary & Allowances 110009168 7370000
1595 1 1 1
05-001-001-0006 05-001-001-0002 Leave Encashment 6700000 0 05-001-001-0002 Leave Encashment 6700000 0 05-001-001-0002 Leave Encashment 0 0 6700000 0 6700000 0 05-001-001-0002 Leave Encashment 6700000 0
1596 1 1 1
05-001-001-0007 05-001-001-0003 Bonus Expense 15191228 0 05-001-001-0003 Bonus Expense 15191228 0 05-001-001-0003 Bonus Expense 0 0 18266663 3075435 15191228 0 05-001-001-0003 Bonus Expense 18266663 3075435
1597 1 1 1
05-001-001-0008 05-001-001-0004 Domestic Staff Salaries 189000 0 05-001-001-0004 Domestic Staff Salaries 189000 0 05-001-001-0004 Domestic Staff Salaries 0 0 189000 0 189000 0 05-001-001-0004 Domestic Staff Salaries 189000 0
1598 1 1 1
05-001-001-0009 05-001-001-0005 Company's Contribution to Provident Fund 7431659 0 05-001-001-0005 Company's Contribution to Provident Fund 7431659 0 05-001-001-0005 Company's Contribution to Provident Fund 0 0 7507729 76070 7431659 0 05-001-001-0005 7507729 76070
1599 1 1 1
05-001-001-0010 05-001-001-0006 Gratuity 8653650 0 05-001-001-0006 Gratuity 8653650 0 05-001-001-0006 Gratuity 0 0 10112747 1459097 8653650 0 05-001-001-0006 Gratuity 10112747 1459097
1600 1 1 1
05-001-001-0011 05-001-001-0007 Medical / OPD (Re-Imbursements) 7124571 0 05-001-001-0007 Medical / OPD (Re-Imbursements) 7124571 0 05-001-001-0007 Medical / OPD (Re-Imbursements) 0 0 7124571 0 7124571 0 05-001-001-0007 7124571 0
1601 1 1 1
05-001-001-0012 05-001-001-0008 Arrears 168350 0 05-001-001-0008 Arrears 168350 0 05-001-001-0008 Arrears 0 0 168350 0 168350 0 05-001-001-0008 Arrears 168350 0
1602 1 1 1
05-001-001-0013 05-001-001-0009 Vehicle / Car Allowance 14307096 0 05-001-001-0009 Vehicle / Car Allowance 14307096 0 05-001-001-0009 Vehicle / Car Allowance 0 0 14307096 0 14307096 0 05-001-001-0009 Vehicle / Car Allowance 14307096 0
1603 1 1 1
05-001-001-0014 05-001-001-0010 Car Maintenence Allowance 827417 0 05-001-001-0010 Car Maintenence Allowance 827417 0 05-001-001-0010 Car Maintenence Allowance 0 0 827417 0 827417 0 05-001-001-0010 Car Maintenence Allowance 827417 0
1604 1 1 1
05-001-001-0015 05-001-001-0011 Outsource Staff / Internees 1717671 0 05-001-001-0011 Outsource Staff / Internees 1717671 0 05-001-001-0011 Outsource Staff / Internees 0 0 1717672 1 1717671 0 05-001-001-0011 Outsource Staff / Internees 1717672 1
1605 1 1 1
05-001-001-0016 1606 05-001-001-0012 Employees Hajj Scheme 6588 0 05-001-001-0012 Employees Hajj Scheme 6588 0 1 05-001-001-0012 Employees Hajj Scheme 0 0 283050 276462 6588 0 1 05-001-001-0012 Employees Hajj Scheme 283050 276462 1
05-001-001-0017 05-001-001-0013 Leave Fare Assistance (LFA)/Eid Bonus 9165331 0 05-001-001-0013 Leave Fare Assistance (LFA)/Eid Bonus 9165331 0 1 05-001-001-0013 Leave Fare Assistance (LFA)/Eid Bonus 0 0 9165331 0 9165331 0 05-001-001-0013 9165331 0
1607 1 1
#N/A 05-001-001-0014 Company's Contribution on EOBI 352895 0 05-001-001-0014 Company's Contribution on EOBI 352895 0 1 05-001-001-0014 Company's Contribution on EOBI 0 0 352895 0 352895 0 05-001-001-0014 Company's Contribution on EOBI 352895 0
1608 1 1
#N/A
1609 05-001-001-0015 Bonus Expenses CEO 0 0 05-001-001-0015 Bonus Expenses CEO 0 0 1 05-001-001-0015 Bonus Expenses CEO 0 0 22800000 0 22800000 0 1 05-001-001-0015 Bonus Expenses CEO 22800000 0 1
05-001-003-0001 1610 05-001-001-0016 Eid Bonus 4518603 0 05-001-001-0016 Eid Bonus 4518603 0 1 05-001-001-0016 Eid Bonus 0 0 9628064 0 9628064 0 1 05-001-001-0016 Eid Bonus 9628064 0 1
05-001-003-0002 1611 05-001-001-0017 House Rent - MD CEO 1000000 0 05-001-001-0017 House Rent - MD CEO 1000000 0 1 05-001-001-0017 House Rent - MD CEO 0 0 1000000 0 1000000 0 1 05-001-001-0017 House Rent - MD CEO 1000000 0 1
05-001-003-0003
1612 05-001-002 DIRECTORS REMUNERATION 0 0 05-001-002 DIRECTORS REMUNERATION 0 0 1 05-001-002 DIRECTORS REMUNERATION 0 0 0 0 0 0 1 05-001-002 0 0 1
#N/A 05-001-003 24398704.2 0 05-001-003 24398704.2 0 1 05-001-003 0 0 25524902.2 1126198 24398704.2 0 05-001-003 25524902.2 1126198
1613 1 1
05-001-004-0001
1614 05-001-003-0001 Travelling - Air Fare 18389558 0 05-001-003-0001 Travelling - Air Fare 18389558 0 1 05-001-003-0001 Travelling - Air Fare 0 0 19103435 713877 18389558 0 1 05-001-003-0001 Travelling - Air Fare 19103435 713877 1
05-001-004-0002 1615 05-001-003-0002 Hotel Accommodation/Boarding-Lodging 5889932.2 0 05-001-003-0002 Hotel Accommodation/Boarding-Lodging 5889932.2 0 1 05-001-003-0002 Hotel Accommodation/Boarding-Lodging 0 0 6302253.2 412321 5889932.2 0 1 05-001-003-0002 6302253.2 412321 1
#N/A 1616 05-001-003-0003 Conveyance 119214 0 05-001-003-0003 Conveyance 119214 0 1 05-001-003-0003 Conveyance 0 0 119214 0 119214 0 1 05-001-003-0003 Conveyance 119214 0 1
05-001-005-0001 05-001-004 RENT, RATES & TAXES 18423369 0 05-001-004 RENT, RATES & TAXES 18423369 0 1 05-001-004 RENT, RATES & TAXES 0 0 20563655 2140286 18423369 0 05-001-004 RENT, RATES & TAXES 20563655 2140286
1617 1 1
05-001-005-0002 05-001-004-0001 Rent, Rates & Taxes 18123101 0 05-001-004-0001 Rent, Rates & Taxes 18123101 0 1 05-001-004-0001 Rent, Rates & Taxes 0 0 20224063 2100962 18123101 0 05-001-004-0001 Rent, Rates & Taxes 20224063 2100962
1618 1 1
05-001-005-0003
1619 05-001-004-0002 Property Tax 300268 0 05-001-004-0002 Property Tax 300268 0 1 05-001-004-0002 Property Tax 0 0 339592 39324 300268 0 1 05-001-004-0002 Property Tax 339592 39324 1
05-001-005-0004 1620 05-001-005 UTILITIES 12032921.5 0 05-001-005 UTILITIES 12032921.5 0 1 05-001-005 UTILITIES 0 0 12221336.5 188415 12032921.5 0 1 05-001-005 UTILITIES 12221336.5 188415 1
05-001-005-0005 1621 05-001-005-0001 Electricity Expenses 5533243 0 05-001-005-0001 Electricity Expenses 5533243 0 1 05-001-005-0001 Electricity Expenses 0 0 5533243 0 5533243 0 1 05-001-005-0001 Electricity Expenses 5533243 0 1
05-001-005-0006 05-001-005-0002 Telephone & Fax Expenses 714175 0 05-001-005-0002 Telephone & Fax Expenses 714175 0 1 05-001-005-0002 Telephone & Fax Expenses 0 0 714175 0 714175 0 05-001-005-0002 Telephone & Fax Expenses 714175 0
1622 1 1
05-001-005-0007 05-001-005-0003 Water Charges 105733 0 05-001-005-0003 Water Charges 105733 0 1 05-001-005-0003 Water Charges 0 0 106333 600 105733 0 05-001-005-0003 Water Charges 106333 600
1623 1 1
#N/A
1624 05-001-005-0004 Communication (Mobile Phones) 1339098 0 05-001-005-0004 Communication (Mobile Phones) 1339098 0 1 05-001-005-0004 Communication (Mobile Phones) 0 0 1365921 26823 1339098 0 1 05-001-005-0004 Communication (Mobile Phones) 1365921 26823 1
05-001-006-0001 1625 05-001-005-0005 Communication (Internet) 3915555.5 0 05-001-005-0005 Communication (Internet) 3915555.5 0 1 05-001-005-0005 Communication (Internet) 0 0 4076547.5 160992 3915555.5 0 1 05-001-005-0005 Communication (Internet) 4076547.5 160992 1
05-001-006-0002 1626 05-001-005-0006 Gas Charges (SSGC) 28960 0 05-001-005-0006 Gas Charges (SSGC) 28960 0 1 05-001-005-0006 Gas Charges (SSGC) 0 0 28960 0 28960 0 1 05-001-005-0006 Gas Charges (SSGC) 28960 0 1
05-001-006-0003 05-001-005-0007 Utilities Exp MD's Residence 396157 0 05-001-005-0007 Utilities Exp MD's Residence 396157 0 1 05-001-005-0007 Utilities Exp MD's Residence 0 0 396157 0 396157 0 05-001-005-0007 Utilities Exp MD's Residence 396157 0
1627 1 1
05-001-006-0004 05-001-006 VEHICLE RUNNING EXPENSES 6962380 0 05-001-006 VEHICLE RUNNING EXPENSES 6962380 0 1 05-001-006 VEHICLE RUNNING EXPENSES 0 0 6970740 8360 6962380 0 05-001-006 6970740 8360
1628 1 1
05-001-006-0005
1629 05-001-006-0001 Staff Fuel 5715702 0 05-001-006-0001 Staff Fuel 5715702 0 1 05-001-006-0001 Staff Fuel 0 0 5715702 0 5715702 0 1 05-001-006-0001 Staff Fuel 5715702 0 1
#N/A 1630 05-001-006-0002 Vehicle Repair & Maintenance 759168 0 05-001-006-0002 Vehicle Repair & Maintenance 759168 0 1 05-001-006-0002 Vehicle Repair & Maintenance 0 0 759168 0 759168 0 1 05-001-006-0002 Vehicle Repair & Maintenance 759168 0 1
05-001-007-0001 1631 05-001-006-0003 Vehicle Registration Charges 15000 0 05-001-006-0003 Vehicle Registration Charges 15000 0 1 05-001-006-0003 Vehicle Registration Charges 0 0 15000 0 15000 0 1 05-001-006-0003 Vehicle Registration Charges 15000 0 1
#N/A 05-001-006-0004 Vehicle Fuel -Admin 262048 0 05-001-006-0004 Vehicle Fuel -Admin 262048 0 1 05-001-006-0004 Vehicle Fuel -Admin 0 0 270408 8360 262048 0 05-001-006-0004 Vehicle Fuel -Admin 270408 8360
1632 1 1
05-001-008-0001 05-001-006-0005 Vehicle Fuel - MD CEO 210462 0 05-001-006-0005 Vehicle Fuel - MD CEO 210462 0 1 05-001-006-0005 Vehicle Fuel - MD CEO 0 0 210462 0 210462 0 05-001-006-0005 Vehicle Fuel - MD CEO 210462 0
1633 1 1
#N/A
1634 05-001-007 LEGAL & PROFESSIONAL CHARGES 2820638 0 05-001-007 LEGAL & PROFESSIONAL CHARGES 2820638 0 1 05-001-007 LEGAL & PROFESSIONAL CHARGES 0 0 2911638 91000 2820638 0 1 05-001-007 2911638 91000 1
05-001-009-0001 1635 05-001-007-0001 Legal & Professional Charges 2820638 0 05-001-007-0001 Legal & Professional Charges 2820638 0 1 05-001-007-0001 Legal & Professional Charges 0 0 2911638 91000 2820638 0 1 05-001-007-0001 Legal & Professional Charges 2911638 91000 1
05-001-009-0002 1636 05-001-008 CONSULTANCY CHARGES 475653.5 0 05-001-008 CONSULTANCY CHARGES 475653.5 0 1 05-001-008 CONSULTANCY CHARGES 0 0 475653.5 0 475653.5 0 1 05-001-008 CONSULTANCY CHARGES 475653.5 0 1
05-001-009-0003 05-001-008-0001 Consultancy Fee 475653.5 0 05-001-008-0001 Consultancy Fee 475653.5 0 1 05-001-008-0001 Consultancy Fee 0 0 475653.5 0 475653.5 0 05-001-008-0001 Consultancy Fee 475653.5 0
1637 1 1
05-001-009-0004 05-001-009 DEPRECIATION EXPENSES 13753548.41 0 05-001-009 DEPRECIATION EXPENSES 13753548.41 0 1 05-001-009 DEPRECIATION EXPENSES 0 0 14468193.64 714645.23 13753548.41 0 05-001-009 DEPRECIATION EXPENSES 14468193.64 714645.23
1638 1 1
05-001-009-0005
1639 05-001-009-0001 Deprecation Expense - Office Equipments 622027.82 0 05-001-009-0001 Deprecation Expense - Office Equipments 622027.82 0 1 05-001-009-0001 Deprecation Expense - Office Equipments 0 0 650655.82 28628 622027.82 0 1 05-001-009-0001 650655.82 28628 1
05-001-009-0006 1640 05-001-009-0002 Deprecation Expense - Computer 1628825.95 0 05-001-009-0002 Deprecation Expense - Computer 1628825.95 0 1 05-001-009-0002 Deprecation Expense - Computer 0 0 1636081.1 7255.15 1628825.95 0 1 05-001-009-0002 1636081.1 7255.15 1
05-001-010 1641 05-001-009-0003 Deprecation Expense - Furniture & Fixture 2169536.20000001 0 05-001-009-0003 Deprecation Expense - Furniture & Fixture 2169536.20000001 0 1 05-001-009-0003 Deprecation Expense - Furniture & Fixture 0 0 2169536.2 0 2169536.2 0 1 05-001-009-0003 2169536.2 0 1
#N/A
1642 05-001-009-0004 Deprecation Expense - Vehicles 4060658.44000001 0 05-001-009-0004 Deprecation Expense - Vehicles 4060658.44000001 0 1 05-001-009-0004 Deprecation Expense - Vehicles 0 0 4739420.52 678762.08 4060658.44 0 1 05-001-009-0004 Deprecation Expense - Vehicles 4739420.52 678762.08 1
#N/A 05-001-009-0005 Deprecation Expense - Generator 0 0 05-001-009-0005 Deprecation Expense - Generator 0 0 1 05-001-009-0005 Deprecation Expense - Generator 0 0 0 0 0 0 05-001-009-0005 Deprecation Expense - Generator 0 0
1643 1 1
#N/A
1644 05-001-009-0006 5272500 0 05-001-009-0006 5272500 0 1 05-001-009-0006 0 0 5272500 0 5272500 0 1 05-001-009-0006 5272500 0 1
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#N/A
1647 05-001-010-0002 Insurance Expense - Computers 162316 0 05-001-010-0002 Insurance Expense - Computers 162316 0 1 05-001-010-0002 Insurance Expense - Computers 0 0 175551 13235 162316 0 1 05-001-010-0002 Insurance Expense - Computers 175551 13235 1
#N/A 05-001-010-0003 Insurance Expense - Furniture & Fixture 0 0 05-001-010-0003 Insurance Expense - Furniture & Fixture 0 0 1 05-001-010-0003 Insurance Expense - Furniture & Fixture 0 0 0 0 0 0 05-001-010-0003 0 0
1648 1 1
#N/A
1649 05-001-010-0004 Insurance Expense - Vehicles 562071 0 05-001-010-0004 Insurance Expense - Vehicles 562071 0 1 05-001-010-0004 Insurance Expense - Vehicles 0 0 641545 79474 562071 0 1 05-001-010-0004 Insurance Expense - Vehicles 641545 79474 1
#N/A 1650 05-001-010-0005 Insurance Expense - Generators 0 0 05-001-010-0005 Insurance Expense - Generators 0 0 1 05-001-010-0005 Insurance Expense - Generators 0 0 0 0 0 0 1 05-001-010-0005 Insurance Expense - Generators 0 0 1
#N/A 1651 05-001-010-0006 Employees Group Life Insurance Expense 1693734 0 05-001-010-0006 Employees Group Life Insurance Expense 1693734 0 1 05-001-010-0006 Employees Group Life Insurance Expense 0 0 1774463 80729 1693734 0 1 05-001-010-0006 1774463 80729 1
#N/A
1652 05-001-010-0007 Employees Health Insurance Expense 988939 0 05-001-010-0007 Employees Health Insurance Expense 988939 0 1 05-001-010-0007 Employees Health Insurance Expense 0 0 1178300 189361 988939 0 1 05-001-010-0007 1178300 189361 1
#N/A 05-001-010-0008 Insurance Expense - Office 674279 0 05-001-010-0008 Insurance Expense - Office 674279 0 1 05-001-010-0008 Insurance Expense - Office 0 0 717852 43573 674279 0 05-001-010-0008 Insurance Expense - Office 717852 43573
1653 1 1
#N/A
1654 05-001-011 BROKERAGE COMMISSION 0 0 05-001-011 BROKERAGE COMMISSION 0 0 1 05-001-011 BROKERAGE COMMISSION 0 0 0 0 0 0 1 05-001-011 BROKERAGE COMMISSION 0 0 1
#N/A 1655 05-001-011-0001 AMZ Securities (Pvt.) Ltd. 0 0 05-001-011-0001 AMZ Securities (Pvt.) Ltd. 0 0 1 05-001-011-0001 AMZ Securities (Pvt.) Ltd. 0 0 0 0 0 0 1 05-001-011-0001 AMZ Securities (Pvt.) Ltd. 0 0 1
#N/A 1656 05-001-011-0002 Akhai Capital Management (Pvt.) Ltd. 0 0 05-001-011-0002 Akhai Capital Management (Pvt.) Ltd. 0 0 1 05-001-011-0002 Akhai Capital Management (Pvt.) Ltd. 0 0 0 0 0 0 1 05-001-011-0002 0 0 1
#N/A
1657 05-001-011-0003 Alfalah Securities (Pvt.) Ltd. 0 0 05-001-011-0003 Alfalah Securities (Pvt.) Ltd. 0 0 1 05-001-011-0003 Alfalah Securities (Pvt.) Ltd. 0 0 0 0 0 0 1 05-001-011-0003 Alfalah Securities (Pvt.) Ltd. 0 0 1
#N/A 05-001-011-0004 Atlas Capital Markets (Pvt.) Ltd. 0 0 05-001-011-0004 Atlas Capital Markets (Pvt.) Ltd. 0 0 1 05-001-011-0004 Atlas Capital Markets (Pvt.) Ltd. 0 0 0 0 0 0 05-001-011-0004 0 0
1658 1 1
#N/A
1659 05-001-011-0005 BMA Capital Management Ltd. 0 0 05-001-011-0005 BMA Capital Management Ltd. 0 0 1 05-001-011-0005 BMA Capital Management Ltd. 0 0 0 0 0 0 1 05-001-011-0005 BMA Capital Management Ltd. 0 0 1
#N/A 1660 05-001-011-0006 Currency Market Associates (Pvt.) Ltd. 0 0 05-001-011-0006 Currency Market Associates (Pvt.) Ltd. 0 0 1 05-001-011-0006 Currency Market Associates (Pvt.) Ltd. 0 0 0 0 0 0 1 05-001-011-0006 0 0 1
#N/A 1661 05-001-011-0007 Elixir Securities Pakistan (Pvt.) Ltd. 0 0 05-001-011-0007 Elixir Securities Pakistan (Pvt.) Ltd. 0 0 1 05-001-011-0007 Elixir Securities Pakistan (Pvt.) Ltd. 0 0 0 0 0 0 1 05-001-011-0007 0 0 1
#N/A
1662 05-001-011-0008 First Capital Securities Corp. Ltd. 0 0 05-001-011-0008 First Capital Securities Corp. Ltd. 0 0 1 05-001-011-0008 First Capital Securities Corp. Ltd. 0 0 0 0 0 0 1 05-001-011-0008 0 0 1
#N/A 05-001-011-0009 First Dawood Investment Bank Ltd. 0 0 05-001-011-0009 First Dawood Investment Bank Ltd. 0 0 1 05-001-011-0009 First Dawood Investment Bank Ltd. 0 0 0 0 0 0 05-001-011-0009 0 0
1663 1 1
#N/A
1664 05-001-011-0010 IGI Finex Securities Ltd. 0 0 05-001-011-0010 IGI Finex Securities Ltd. 0 0 1 05-001-011-0010 IGI Finex Securities Ltd. 0 0 0 0 0 0 1 05-001-011-0010 IGI Finex Securities Ltd. 0 0 1
#N/A 1665 05-001-011-0011 Invest Capital & Securities (Pvt.) Ltd. 0 0 05-001-011-0011 Invest Capital & Securities (Pvt.) Ltd. 0 0 1 05-001-011-0011 Invest Capital & Securities (Pvt.) Ltd. 0 0 0 0 0 0 1 05-001-011-0011 0 0 1
#N/A 1666 05-001-011-0012 Global Securities Pakistan Ltd. 0 0 05-001-011-0012 Global Securities Pakistan Ltd. 0 0 1 05-001-011-0012 Global Securities Pakistan Ltd. 0 0 0 0 0 0 1 05-001-011-0012 Global Securities Pakistan Ltd. 0 0 1
#N/A
1667 05-001-011-0013 Invisor Securities (Pvt.) Ltd. 0 0 05-001-011-0013 Invisor Securities (Pvt.) Ltd. 0 0 1 05-001-011-0013 Invisor Securities (Pvt.) Ltd. 0 0 0 0 0 0 1 05-001-011-0013 Invisor Securities (Pvt.) Ltd. 0 0 1
#N/A 05-001-011-0014 JS Global Capital Limited 0 0 05-001-011-0014 JS Global Capital Limited 0 0 1 05-001-011-0014 JS Global Capital Limited 0 0 0 0 0 0 05-001-011-0014 JS Global Capital Limited 0 0
1668 1 1
05-001-012
1669 05-001-011-0015 KASB Securities Limited. 0 0 05-001-011-0015 KASB Securities Limited. 0 0 1 05-001-011-0015 KASB Securities Limited. 0 0 0 0 0 0 1 05-001-011-0015 KASB Securities Limited. 0 0 1
#N/A 1670 05-001-011-0016 Live Securities (Pvt.) Ltd. 0 0 05-001-011-0016 Live Securities (Pvt.) Ltd. 0 0 1 05-001-011-0016 Live Securities (Pvt.) Ltd. 0 0 0 0 0 0 1 05-001-011-0016 Live Securities (Pvt.) Ltd. 0 0 1
#N/A 1671 05-001-011-0017 Orix Investment Bank Pakistan Ltd 0 0 05-001-011-0017 Orix Investment Bank Pakistan Ltd 0 0 1 05-001-011-0017 Orix Investment Bank Pakistan Ltd 0 0 0 0 0 0 1 05-001-011-0017 0 0 1
#N/A
1672 05-001-011-0099 Other Brokerage & Commission 0 0 05-001-011-0099 Other Brokerage & Commission 0 0 1 05-001-011-0099 Other Brokerage & Commission 0 0 0 0 0 0 1 05-001-011-0099 Other Brokerage & Commission 0 0 1
#N/A 05-001-012 AUDITORS REMUNERATION 2073987 0 05-001-012 AUDITORS REMUNERATION 2073987 0 1 05-001-012 AUDITORS REMUNERATION 0 0 2073987 0 2073987 0 05-001-012 AUDITORS REMUNERATION 2073987 0
1673 1 1
05-001-013-0001
1674 05-001-012-0001 Audit Fee 1797150 0 05-001-012-0001 Audit Fee 1797150 0 1 05-001-012-0001 Audit Fee 0 0 1797150 0 1797150 0 1 05-001-012-0001 Audit Fee 1797150 0 1
#N/A 1675 05-001-012-0002 Out of Pocket Expenses 276837 0 05-001-012-0002 Out of Pocket Expenses 276837 0 1 05-001-012-0002 Out of Pocket Expenses 0 0 276837 0 276837 0 1 05-001-012-0002 Out of Pocket Expenses 276837 0 1
05-001-014-0001 1676 05-001-012-0003 Others 0 0 05-001-012-0003 Others 0 0 1 05-001-012-0003 Others 0 0 0 0 0 0 1 05-001-012-0003 Others 0 0 1
05-001-014-0002 05-001-013 337258.809999999 0 05-001-013 337258.809999999 0 1 05-001-013 AMORTISATION OF INTANGIBLE ASSETS 0 0 337258.81 0 337258.81 0 05-001-013 337258.81 0
1677 1 1
#N/A 05-001-013-0001 Amortisation of Software Licences 337258.809999999 0 05-001-013-0001 Amortisation of Software Licences 337258.809999999 0 1 05-001-013-0001 Amortisation of Software Licences 0 0 337258.81 0 337258.81 0 05-001-013-0001 337258.81 0
1678 1 1
05-001-015-0001
1679 05-001-014 ENTERTAINMENT 1686613 0 05-001-014 ENTERTAINMENT 1686613 0 1 05-001-014 ENTERTAINMENT 0 0 1888622 202009 1686613 0 1 05-001-014 ENTERTAINMENT 1888622 202009 1
05-001-015-0002 05-001-014-0001 Entertainment 1332914 0 05-001-014-0001 Entertainment 1332914 0 05-001-014-0001 Entertainment 0 0 1447923 115009 1332914 0 05-001-014-0001 Entertainment 1447923 115009
1680 1 1 1
05-001-015-0003 1681 05-001-014-0002 Staff Recreation 353699 0 05-001-014-0002 Staff Recreation 353699 0 1 05-001-014-0002 Staff Recreation 0 0 440699 87000 353699 0 1 05-001-014-0002 Staff Recreation 440699 87000 1
#N/A 1682 05-001-015 FEE & SUBSCRPITION 5975142 0 05-001-015 FEE & SUBSCRPITION 5975142 0 1 05-001-015 FEE & SUBSCRPITION 0 0 7417957 1442815 5975142 0 1 05-001-015 FEE & SUBSCRPITION 7417957 1442815 1
05-001-020-0001 05-001-015-0001 Director's Fee 2313333 0 05-001-015-0001 Director's Fee 2313333 0 1 05-001-015-0001 Director's Fee 0 0 3647331 1333998 2313333 0 05-001-015-0001 Director's Fee 3647331 1333998
1683 1 1
05-001-020-0002
1684 05-001-015-0002 CDC Transaction Fee / Charges 1055145 0 05-001-015-0002 CDC Transaction Fee / Charges 1055145 0 1 05-001-015-0002 CDC Transaction Fee / Charges 0 0 1055145 0 1055145 0 1 05-001-015-0002 CDC Transaction Fee / Charges 1055145 0 1
05-001-020-0003 05-001-015-0003 Fee & Subscription 2606664 0 05-001-015-0003 Fee & Subscription 2606664 0 1 05-001-015-0003 Fee & Subscription 0 0 2715481 108817 2606664 0 05-001-015-0003 Fee & Subscription 2715481 108817
1685 1 1
05-001-020-0004 1686 05-001-020 OTHERS 77316561.76 0 05-001-020 OTHERS 77316561.76 0 1 05-001-020 OTHERS 0 0 81345018.76 4028457 77316561.76 0 1 05-001-020 OTHERS 81345018.76 4028457 1
05-001-020-0005 1687 05-001-020-0001 Generator Diesel 165123 0 05-001-020-0001 Generator Diesel 165123 0 1 05-001-020-0001 Generator Diesel 0 0 165123 0 165123 0 1 05-001-020-0001 Generator Diesel 165123 0 1
05-001-020-0006 05-001-020-0002 Advertisement 442843 0 05-001-020-0002 Advertisement 442843 0 1 05-001-020-0002 Advertisement 0 0 442843 0 442843 0 05-001-020-0002 Advertisement 442843 0
1688 1 1
05-001-020-0007
1689 05-001-020-0003 Printing & Stationery 1594492 0 05-001-020-0003 Printing & Stationery 1594492 0 1 05-001-020-0003 Printing & Stationery 0 0 1594492 0 1594492 0 1 05-001-020-0003 Printing & Stationery 1594492 0 1
05-001-020-0008 05-001-020-0004 Office General Expenses 854612 0 05-001-020-0004 Office General Expenses 854612 0 1 05-001-020-0004 Office General Expenses 0 0 857214 2602 854612 0 05-001-020-0004 Office General Expenses 857214 2602
1690 1 1
05-001-020-0009 1691 05-001-020-0005 Security Guards Charges 1315539 0 05-001-020-0005 Security Guards Charges 1315539 0 1 05-001-020-0005 Security Guards Charges 0 0 1315539 0 1315539 0 1 05-001-020-0005 Security Guards Charges 1315539 0 1
05-001-020-0010 1692 05-001-020-0006 Postage & Courier 176657 0 05-001-020-0006 Postage & Courier 176657 0 1 05-001-020-0006 Postage & Courier 0 0 176657 0 176657 0 1 05-001-020-0006 Postage & Courier 176657 0 1
05-001-020-0011
1693 05-001-020-0007 News Paper, Books & Periodicals 181359 0 05-001-020-0007 News Paper, Books & Periodicals 181359 0 1 05-001-020-0007 News Paper, Books & Periodicals 0 0 182119 760 181359 0 1 05-001-020-0007 182119 760 1
05-001-020-0012 05-001-020-0008 Office Repair/Renovate & Maintenance 7889707 0 05-001-020-0008 Office Repair/Renovate & Maintenance 7889707 0 1 05-001-020-0008 Office Repair/Renovate & Maintenance 0 0 8485107 595400 7889707 0 05-001-020-0008 8485107 595400
1694 1 1
05-001-020-0013 05-001-020-0009 Training, Workshop & Seminar Fee 250156 0 05-001-020-0009 Training, Workshop & Seminar Fee 250156 0 1 05-001-020-0009 Training, Workshop & Seminar Fee 0 0 258556 8400 250156 0 05-001-020-0009 258556 8400
1695 1 1
05-001-020-0014 1696 05-001-020-0010 Computer General Expenses 206584 0 05-001-020-0010 Computer General Expenses 206584 0 1 05-001-020-0010 Computer General Expenses 0 0 207076 492 206584 0 1 05-001-020-0010 Computer General Expenses 207076 492 1
05-001-020-0015 1697 05-001-020-0011 Generator Repair & Maintnence 127212 0 05-001-020-0011 Generator Repair & Maintnence 127212 0 1 05-001-020-0011 Generator Repair & Maintnence 0 0 127212 0 127212 0 1 05-001-020-0011 Generator Repair & Maintnence 127212 0 1
05-001-020-0016 05-001-020-0012 WWF Charges - Prior Year 43091055 0 05-001-020-0012 WWF Charges - Prior Year 43091055 0 1 05-001-020-0012 WWF Charges - Prior Year 0 0 45641055 2550000 43091055 0 05-001-020-0012 WWF Charges - Prior Year 45641055 2550000
1698 1 1
05-001-020-0017
1699 05-001-020-0013 3608610.93 0 05-001-020-0013 3608610.93 0 1 05-001-020-0013 Brokerage / Commission on Money & Equity Market 0 0 4002387.93 393777 3608610.93 0 1 05-001-020-0013 4002387.93 393777 1
05-001-020-0018 05-001-020-0014 Software Support Service Fee 4196128 0 05-001-020-0014 Software Support Service Fee 4196128 0 1 05-001-020-0014 Software Support Service Fee 0 0 4580436 384308 4196128 0 05-001-020-0014 Software Support Service Fee 4580436 384308
1700 1 1
05-001-020-0019 1701 05-001-020-0015 Misc. Expenses 0 75012 05-001-020-0015 Misc. Expenses 0 75012 1 05-001-020-0015 Misc. Expenses 0 0 17706 92718 0 75012 1 05-001-020-0015 Misc. Expenses 17706 92718 1
05-001-020-0020 1702 05-001-020-0016 Charity & Donation 780000 0 05-001-020-0016 Charity & Donation 780000 0 1 05-001-020-0016 Charity & Donation 0 0 780000 0 780000 0 1 05-001-020-0016 Charity & Donation 780000 0 1
#N/A 05-001-020-0017 Zakat 3072.2 0 05-001-020-0017 Zakat 3072.2 0 1 05-001-020-0017 Zakat 0 0 3072.2 0 3072.2 0 05-001-020-0017 Zakat 3072.2 0
1703 1 1
#N/A
1704 05-001-020-0018 Repair & Maintenence Equipment 333212 0 05-001-020-0018 Repair & Maintenence Equipment 333212 0 1 05-001-020-0018 Repair & Maintenence Equipment 0 0 333212 0 333212 0 1 05-001-020-0018 333212 0 1
#N/A 05-001-020-0019 Provident Funds & Gratuity Fund Expenses 175211.63 0 05-001-020-0019 Provident Funds & Gratuity Fund Expenses 175211.63 0 1 05-001-020-0019 Provident Funds & Gratuity Fund Expenses 0 0 175211.63 0 175211.63 0 05-001-020-0019 175211.63 0
1705 1 1
#N/A 1706 05-001-020-0020 WWF Charges FY 2017 12000000 0 05-001-020-0020 WWF Charges FY 2017 12000000 0 1 05-001-020-0020 WWF Charges FY 2017 0 0 12000000 0 12000000 0 1 05-001-020-0020 WWF Charges FY 2017 12000000 0 1
#N/A 1707 05-001-021 FINANCIAL CHARGES 0 0 05-001-021 FINANCIAL CHARGES 0 0 1 05-001-021 FINANCIAL CHARGES 0 0 0 0 0 0 1 05-001-021 FINANCIAL CHARGES 0 0 1
05-002-001-0001 05-001-021-0001 Bank Charges 0 0 05-001-021-0001 Bank Charges 0 0 1 05-001-021-0001 Bank Charges 0 0 0 0 0 0 05-001-021-0001 Bank Charges 0 0
1708 1 1
05-002-001-0002
1709 05-001-021-0002 Markup on Borrowings 0 0 05-001-021-0002 Markup on Borrowings 0 0 1 05-001-021-0002 Markup on Borrowings 0 0 0 0 0 0 1 05-001-021-0002 Markup on Borrowings 0 0 1
05-002-001-0003 05-002 FINANCIAL CHARGES 388476604.094576 0 05-002 FINANCIAL CHARGES 388476604.094576 0 1 05-002 FINANCIAL CHARGES 0 0 390299815.094576 1823211 388476604.094576 0 05-002 FINANCIAL CHARGES 390299815.094576 1823211
1710 1 1
05-002-001-0004 1711 05-002-001 FINANCIAL CHARGES 351610355.094576 0 05-002-001 FINANCIAL CHARGES 351610355.094576 0 1 05-002-001 FINANCIAL CHARGES 0 0 352319251.094576 708896 351610355.094576 0 1 05-002-001 FINANCIAL CHARGES 352319251.094576 708896 1
05-002-001-0005 1712 05-002-001-0001 Markup on Borrowings 350490627 0 05-002-001-0001 Markup on Borrowings 350490627 0 1 05-002-001-0001 Markup on Borrowings 0 0 351199523 708896 350490627 0 1 05-002-001-0001 Markup on Borrowings 351199523 708896 1
05-002-001-0006 05-002-001-0002 Bank Charges 837174.4 0 05-002-001-0002 Bank Charges 837174.4 0 1 05-002-001-0002 Bank Charges 0 0 837174.4 0 837174.4 0 05-002-001-0002 Bank Charges 837174.4 0
1713 1 1
#N/A 05-002-001-0003 Federal Excise Duty (FED) 232553.694576001 0 05-002-001-0003 Federal Excise Duty (FED) 232553.694576001 0 05-002-001-0003 Federal Excise Duty (FED) 0 0 232553.694576 0 232553.694576 0 05-002-001-0003 Federal Excise Duty (FED) 232553.694576 0
1714 1 1 1
#N/A
1715 05-002-001-0004 Markup on Clean Borrowing 0 0 05-002-001-0004 Markup on Clean Borrowing 0 0 1 05-002-001-0004 Markup on Clean Borrowing 0 0 0 0 0 0 1 05-002-001-0004 Markup on Clean Borrowing 0 0 1
#N/A
1716 05-002-001-0005 Markup on Repo Borrowing 0 0 05-002-001-0005 Markup on Repo Borrowing 0 0 1 05-002-001-0005 Markup on Repo Borrowing 0 0 0 0 0 0 1 05-002-001-0005 Markup on Repo Borrowing 0 0 1
#N/A 1717 05-002-001-0006 SBP Penalty 50000 0 05-002-001-0006 SBP Penalty 50000 0 1 05-002-001-0006 SBP Penalty 0 0 50000 0 50000 0 1 05-002-001-0006 SBP Penalty 50000 0 1
#N/A 1
1718 05-002-002 0 0 05-002-002 0 0 05-002-002 0 0 0 0 0 0 1 05-002-002 0 0 1
#N/A 05-002-002-0001 0 0 05-002-002-0001 0 0 1 05-002-002-0001 0 0 0 0 0 0 05-002-002-0001 0 0
1719 1 1
#N/A
1720 05-002-003 0 0 05-002-003 0 0 1 05-002-003 0 0 0 0 0 0 1 05-002-003 0 0 1
05-002-005-0001
1721 05-002-003-0001 0 0 05-002-003-0001 0 0 1 05-002-003-0001 Interest Expense - Borrowing from DFI's SAPICO 0 0 0 0 0 0 1 05-002-003-0001 0 0 1
#N/A 1722 05-002-004 0 0 05-002-004 0 0 1 05-002-004 INTEREST EXPENSE - BORROWINGS T-BILLS 0 0 0 0 0 0 1 05-002-004 0 0 1
#N/A 1
1723 05-002-004-0001 Interest Expense - Borrowing against T-Bills 0 0 05-002-004-0001 Interest Expense - Borrowing against T-Bills 0 0 05-002-004-0001 Interest Expense - Borrowing against T-Bills 0 0 0 0 0 0 1 05-002-004-0001 0 0 1
#N/A 05-002-005 10911780 0 05-002-005 10911780 0 1 05-002-005 0 0 10911780 0 10911780 0 05-002-005 10911780 0
1724 1 1
05-002-006-0001
1725 05-002-005-0001 10911780 0 05-002-005-0001 10911780 0 1 05-002-005-0001 0 0 10911780 0 10911780 0 1 05-002-005-0001 10911780 0 1
05-002-006-0002
1726 05-002-005-0101 0 0 05-002-005-0101 0 0 1 05-002-005-0101 0 0 0 0 0 0 1 05-002-005-0101 0 0 1
05-002-006-0003 1727 05-002-005-0102 0 0 05-002-005-0102 0 0 1 05-002-005-0102 0 0 0 0 0 0 1 05-002-005-0102 0 0 1
05-002-006-0004 05-002-006 25954469 0 05-002-006 25954469 0 1 05-002-006 INTEREST EXPENSE - TERM BORROWING 0 0 27068784 1114315 25954469 0 05-002-006 27068784 1114315
1728 1 1
#N/A 05-002-006-0001 0 0 05-002-006-0001 0 0 1 05-002-006-0001 0 0 0 0 0 0 05-002-006-0001 0 0
1729 1 1
#N/A
1730 05-002-006-0002 7005513 0 05-002-006-0002 7005513 0 1 05-002-006-0002 0 0 7978048 972535 7005513 0 1 05-002-006-0002 7978048 972535 1
#N/A
1731 05-002-006-0003 17356079 0 05-002-006-0003 17356079 0 1 05-002-006-0003 0 0 17497859 141780 17356079 0 1 05-002-006-0003 17497859 141780 1
#N/A 1732 05-002-006-0004 1592877 0 05-002-006-0004 1592877 0 1 05-002-006-0004 0 0 1592877 0 1592877 0 1 05-002-006-0004 1592877 0 1
#N/A 1
1733 05-002-007 INTEREST EXPENSE - COIs 0 0 05-002-007 INTEREST EXPENSE - COIs 0 0 05-002-007 INTEREST EXPENSE - COIs 0 0 0 0 0 0 1 05-002-007 INTEREST EXPENSE - COIs 0 0 1
#N/A 05-002-007-0001 Interest Expense COI - Corporate 0 0 05-002-007-0001 Interest Expense COI - Corporate 0 0 1 05-002-007-0001 Interest Expense COI - Corporate 0 0 0 0 0 0 05-002-007-0001 Interest Expense COI - Corporate 0 0
1734 1 1
05-003-001
1735 05-002-007-0002 0 0 05-002-007-0002 0 0 1 05-002-007-0002 Interest Expense COI - Individual (A Razzaq Chd) 0 0 0 0 0 0 1 05-002-007-0002 0 0 1
#N/A
1736 05-002-008 Markup on Borrowing CP 0 0 05-002-008 Markup on Borrowing CP 0 0 1 05-002-008 Markup on Borrowing CP 0 0 0 0 0 0 1 05-002-008 Markup on Borrowing CP 0 0 1
#N/A 1737 05-002-008-0001 Markup on Borrowing CP 0 0 05-002-008-0001 Markup on Borrowing CP 0 0 1 05-002-008-0001 Markup on Borrowing CP 0 0 0 0 0 0 1 05-002-008-0001 Markup on Borrowing CP 0 0 1
#N/A 1
1738 05-003 TAXATION 121019809 0 05-003 TAXATION 121019809 0 05-003 TAXATION 0 0 157867252 36847443 12101
101 OF 118
ADMINISTRATIVE EXPENSES
Actual Average
Expense per Estimated % Revised per
YTD - 31 Oct increase month Expense
2017 Month
A Salaries, allowances and benefits

Employees Hajj Scheme 275,000 27,500 10% 30,250
Security Guards Charges 1,043,838 104,384 5% 109,603
D Non-executive directors' fee
Director's Fee 1,955,333 195,533 10% 215,087
E Rent and utilities
Rent, Rates & Taxes 15,121,823 1,512,182 5% 1,587,791
Property Tax 300,268 30,027 10% 33,029
Electricity Expenses 4,486,481 448,648 20% 538,378
Telephone & Fax Expenses 482,641 48,264 25% 60,330
Water Charges 71,504 7,150 10% 7,865
Gas Charges (SSGC) 28,160 2,816 5% 2,957
Utilities Exp MD's Residence 326,484 32,648 10% 35,913
O Vehicle running and maintenance
Vehicle Repair & Maintenance 589,879 58,988 10% 64,887
Vehicle Registration Charges - - 10% -
Vehicle Fuel -Admin 245,598 24,560 10% 27,016
Vehicle Fuel - MD CEO 201,122 20,112 10% 22,123
F Office Repair, & Maintenance
Office Repair/Renovate & Maintenance 6,524,339 652,434 10% 200,000
G Insurance
Insurance Expense - Office Equipments - - 10% -
Insurance Expense - Computers 123,484 12,348 10% 13,583
Insurance Expense - Furniture & Fixture - - 10% -
Insurance Expense - Vehicles 407,251 40,725 10% 44,798
Insurance Expense - Generators - - 10% -
Employees Group Health Insurance Expense 1,189,263 118,926 20% 142,712
Employees Life Insurance Expense 791,296 79,130 10% 87,043
Insurance Expense - Office 526,734 52,673 10% 57,941
I Advertisement
Advertisement 442,843 44,284 10% 48,713
L Printing & Stationary
Printing & Stationery 397,957 39,796 5% 41,785
M Legal and Professional charges
Legal & Professional Charges 1,938,382 193,838 10% 213,222
V Consultancy Fee
Consultancy Fee 475,654 47,565 5% 49,944
N Traveling, conveyance and entertainment
Travelling - Air Fare 15,207,249 1,520,725 5% 1,596,761
Hotel Accommodation/Boarding-Lodging 3,343,259 334,326 5% 351,042
Conveyance 76,634 7,663 10% 8,430
Entertainment 1,038,168 103,817 10% 114,198
Staff Recreation 353,699 35,370 10% 38,907
T Charity & Donations
Charity & Donation 780,000 78,000 10% 85,800
V Others
Generator Diesel 128,664 12,866 10% 14,153
Office General Expenses 656,953 65,695 10% 72,265
Postage & Courier 128,103 12,810 10% 14,091
News Paper, Books & Periodicals 124,785 12,479 10% 13,726
Computer General Expenses 183,572 18,357 10% 20,193
Generator Repair & Maintnence 86,300 8,630 10% 9,493
Repair & Maintenence Equipment 241,031 24,103 10% 26,513
60,293,751 6,029,375 10% 6,000,543
66,323,126
X Ocean Mall - Office Expenses
Consultancy fee Revenue
Construction charges Capital
Electricity/Chiller Revenue
Maintenance charges Revenue
ADMIN BUDGET FOR THE YEAR 2018 OF LAHORE OFFICE

Description Jan-18 Feb-18 Mar-18 Apr-18
Salaries - - - -
Monthly Rent of Lahore Office 388,310 388,310 388,310 388,310
Maintenance Charges 55,000 55,000 55,000 55,000
Utilities (Electricity & PTCL) 350,000 350,000 350,000 350,000
Photocopier Charges 4,000 4,000 4,000 4,000
Stationary 10,000 10,000 10,000 10,000
Office general 10,000 10,000 10,000 10,000
Office Repair/Maintenance 10,000 10,000 10,000 10,000
Client Entertainment/Petty Cash 60,000 60,000 60,000 60,000
Fuel, Car Maintenance & Conveyance 15,000 15,000 15,000 15,000
Contingencies - - - -
Punjab Prof Tax/CBL charges
TA/DA 10,000 10,000 10,000 10,000
912,310 912,310 912,310 912,310
BUDGET 2018
FY-18 Total Jan-18 Feb-18 Mar-18 Apr-18 May-18
363,000 30,250 30,250 30,250 30,250 30,250

1,315,236 109,603 109,603 109,603 109,603 109,603
2,049,000 170,750 170,750 170,750 170,750 170,750
14,302,331 1,587,791 1,587,791 1,587,791 1,587,791 1,587,791

396,354 33,029 33,029 33,029 33,029 33,029
6,460,533 538,378 538,378 538,378 538,378 538,378
723,962 60,330 60,330 60,330 60,330 60,330
94,385 7,865 7,865 7,865 7,865 7,865
35,482 2,957 2,957 2,957 2,957 2,957
430,959 35,913 35,913 35,913 35,913 35,913
778,640 64,887 64,887 64,887 64,887 64,887

- - - - - -
324,189 27,016 27,016 27,016 27,016 27,016
265,481 22,123 22,123 22,123 22,123 22,123
2,400,000 200,000 200,000 200,000 200,000 200,000
- - - - - -
162,999 13,583 13,583 13,583 13,583 13,583
- - - - - -
537,571 44,798 44,798 44,798 44,798 44,798
- - - - - -
1,712,539 142,712 142,712 142,712 142,712 142,712
1,044,511 87,043 87,043 87,043 87,043 87,043
695,289 57,941 57,941 57,941 57,941 57,941
584,553 48,713 48,713 48,713 48,713 48,713
501,426 41,785 41,785 41,785 41,785 41,785
2,558,664 213,222 213,222 213,222 213,222 213,222
599,323 49,944 49,944 49,944 49,944 49,944
14,580,000 1,215,000 1,215,000 1,215,000 1,215,000 1,215,000

3,224,750 268,729 268,729 268,729 268,729 268,729
328,000 27,333 27,333 27,333 27,333 27,333
1,101,250 91,771 91,771 91,771 91,771 91,771
466,883 38,907 38,907 38,907 38,907 38,907
1,029,600 85,800 85,800 85,800 85,800 85,800

169,836 14,153 14,153 14,153 14,153 14,153
867,178 72,265 72,265 72,265 72,265 72,265
169,096 14,091 14,091 14,091 14,091 14,091
164,716 13,726 13,726 13,726 13,726 13,726
242,315 20,193 20,193 20,193 20,193 20,193
113,916 9,493 9,493 9,493 9,493 9,493
318,161 26,513 26,513 26,513 26,513 26,513
61,112,128 5,488,608 5,488,608 5,488,608 5,488,608 5,488,608
-8.97%
3,125,000 520,833 520,833 520,833 520,833 520,833

59,375,000 9,895,833 9,895,833 9,895,833 9,895,833 9,895,833
9,000,000 750,000 750,000 750,000 750,000 750,000
4,950,000 412,500 412,500 412,500 412,500 412,500
76,450,000 11,579,167 11,579,167 11,579,167 11,579,167 11,579,167
17,075,000
May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18

- - - - - -
388,310 388,310 388,310 388,310 388,310 388,310
55,000 55,000 55,000 55,000 55,000 55,000
350,000 350,000 350,000 350,000 350,000 350,000
4,000 4,000 4,000 4,000 4,000 4,000
10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000
10,000 10,000 10,000 10,000 10,000 10,000
60,000 60,000 60,000 60,000 60,000 60,000
15,000 15,000 15,000 15,000 15,000 15,000
- - - - - -
100,000 25,000
10,000 10,000 10,000 10,000 10,000 10,000
912,310 912,310 912,310 1,012,310 937,310 912,310
BUDGET 2018
Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18
30,250 30,250 30,250 30,250 30,250 30,250 30,250

109,603 109,603 109,603 109,603 109,603 109,603 109,603
170,750 170,750 170,750 170,750 170,750 170,750 170,750
1,587,791 1,587,791 1,587,791 400,000 400,000 400,000 400,000 1,187,791

33,029 33,029 33,029 33,029 33,029 33,029 33,029 4751165.66
538,378 538,378 538,378 538,378 538,378 538,378 538,378
60,330 60,330 60,330 60,330 60,330 60,330 60,330
7,865 7,865 7,865 7,865 7,865 7,865 7,865
2,957 2,957 2,957 2,957 2,957 2,957 2,957
35,913 35,913 35,913 35,913 35,913 35,913 35,913
64,887 64,887 64,887 64,887 64,887 64,887 64,887

- - - - - - -
27,016 27,016 27,016 27,016 27,016 27,016 27,016
22,123 22,123 22,123 22,123 22,123 22,123 22,123
200,000 200,000 200,000 200,000 200,000 200,000 200,000
- - - - - - -
13,583 13,583 13,583 13,583 13,583 13,583 13,583
- - - - - - -
44,798 44,798 44,798 44,798 44,798 44,798 44,798
- - - - - - -
142,712 142,712 142,712 142,712 142,712 142,712 142,712
87,043 87,043 87,043 87,043 87,043 87,043 87,043
57,941 57,941 57,941 57,941 57,941 57,941 57,941
48,713 48,713 48,713 48,713 48,713 48,713 48,713
41,785 41,785 41,785 41,785 41,785 41,785 41,785
213,222 213,222 213,222 213,222 213,222 213,222 213,222
49,944 49,944 49,944 49,944 49,944 49,944 49,944
1,215,000 1,215,000 1,215,000 1,215,000 1,215,000 1,215,000 1,215,000

268,729 268,729 268,729 268,729 268,729 268,729 268,729
27,333 27,333 27,333 27,333 27,333 27,333 27,333
91,771 91,771 91,771 91,771 91,771 91,771 91,771
38,907 38,907 38,907 38,907 38,907 38,907 38,907
85,800 85,800 85,800 85,800 85,800 85,800 85,800

14,153 14,153 14,153 14,153 14,153 14,153 14,153
72,265 72,265 72,265 72,265 72,265 72,265 72,265
14,091 14,091 14,091 14,091 14,091 14,091 14,091
13,726 13,726 13,726 13,726 13,726 13,726 13,726
20,193 20,193 20,193 20,193 20,193 20,193 20,193
9,493 9,493 9,493 9,493 9,493 9,493 9,493
26,513 26,513 26,513 26,513 26,513 26,513 26,513
5,488,608 5,488,608 5,488,608 4,300,816 4,300,816 4,300,816 4,300,816
61,112,128
-8%
520,833
9,895,833
750,000 750,000 750,000 750,000 750,000 750,000 750,000
412,500 412,500 412,500 412,500 412,500 412,500 412,500
11,579,167 1,162,500 1,162,500 1,162,500 1,162,500 1,162,500 1,162,500
Nov-18 Dec-18 Total

- - -
388,310 388,310 4,659,720
55,000 55,000 660,000
350,000 350,000 4,200,000
4,000 4,000 48,000
10,000 10,000 120,000
10,000 10,000 120,000
10,000 10,000 120,000
60,000 60,000 720,000
15,000 15,000 180,000
- - -
125,000
10,000 10,000 120,000
912,310 912,310 11,072,720
Payroll Budget - 2018 Increment for the Year 2018 6.00%
Staff Salaries
Existing Staff Per Month Upto Oct 2017 Forecast - Nov- FY-2017 Budget FY- Variance Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18
Oct 2017 Dec 2017 17
Variable Element
Basic 4,435 47,734 8,869 56,603 55,731 -1.6% 4,701 4,701 4,701 4,701 4,701 4,701 4,701 4,701 4,701 4,701
House Rent 1,774 19,094 3,548 22,641 22,292 -1.6% 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880 1,880
Utilities 443 4,773 887 5,660 5,573 -1.6% 470 470 470 470 470 470 470 470 470 470
Gross Salary - Staff 6,652 71,601 13,304 84,905 83,597 -1.6% 7,051 7,051 7,051 7,051 7,051 7,051 7,051 7,051 7,051 7,051
Medical Expenses-Staff 554.33 6,052 600 6,652 7,251 8.3% 588 588 588 588 588 588 588 588 588 588
Leave Fare Assistance (L 736 8,332 505 8,837 9,370 5.7% 781 781 781 781 781 781 781 781 781 781
Leave Encashment 368 6,700 - 6,700 34 100% 390 390 390 390 390 390 390 390 390 390
Security Guards Charges 104 1,044 209 1,253 1,980 36.7% 111 111 111 111 111 111 111 111 111 111
Allowances & others 1,763 22,128 1,313 23,441 18,636 -25.8% 1,869 1,869 1,869 1,869 1,869 1,869 1,869 1,869 1,869 1,869
Fixed Allowances
Others- Car allowance 11,990

1,150 2,301 14,291 13,344 -7.1% 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150 1,150
Others- Car mainat 67 694 134 828 756 -9.5% 67 67 67 67 67 67 67 67 67 67
Others- Car Fuel 469 4,734 938 5,672 4,667 -21.5% 469 469 469 469 469 469 469 469 469 469
Employees Hajj Scheme 7 - 7 303 97.8% 33 33 33 33 33 33 33 33 33 33
Mobile Allowance 101 888 201 1,089 1,089 0.0% 101 101 101 101 101 101 101 101 101 101
Domestic Satff Salaries - 42 189 84 273 554 50.8% 45 45 45 45 45 45 45 45 45 45
1,829 18,502 3,658 22,160 20,713 -7.0% 1,865 1,865 1,865 1,865 1,865 1,865 1,865 1,865 1,865 1,865
MD/CEO - Gross Salary 2,185 20,088 4,370 24,458 28,842 15.2% 2,316 2,316 2,316 2,316 2,316 2,316 2,316 2,316 2,316 2,316
12,429 132,319 22,645 154,964 151,788 (0) 13,101 13,101 13,101 13,101 13,101 13,101 13,101 13,101 13,101 13,101
Hirings / Replacements - 1,895 1,895 1,895 1,895 1,895 1,895 1,895 1,895 1,895 1,895
Staff Trainings 15 177 33 33 33 33 33 33 33 33 33 33
12,444 132,496 22,645 154,964 151,788 -2.09% 15,029 15,029 15,029 15,029 15,029 15,029 15,029 15,029 15,029 15,029
(19,720) 22,645 2,748 (250) (250) (250) (250) (250) (250) (250) (250) (250) (250)
PAIR Investment Company

ManPower Planning For the Year 2018
Department Replacement / Position NO of Date Average Monthly Annual

Sr. No Name New
Dept Head
Required Position Required
Min. Salary Max. Salary
Salary Allowances Expense
Nov-18 Dec-18 FY-2018 % of PM
4,701 4,701 56,408 6%

1,880 1,880 22,563 6%
470 470 5,641 6%
7,051 7,051 84,612 6%
588 588 7,051 6%
781 781 9,367 6%
390 390 4,684 6%
111 111 1,328 6%
1,869 1,869 22,429 6%
1,150 1,150 13,806 0%

67 67 801 0%
469 469 5,630 0%
33 33 400 #DIV/0!
101 101 1,206 0%
45 45 534 6%
1,865 1,865 22,377 2%
2,316 2,316 27,793 6%
13,101 13,101 157,212 5%
1,895 1,895 22,736

33 33 400
15,029 15,029 180,347 21%
(250) (250) -
% of PA
0%
0%
0%
0%
6%
6%
-30%
6%
-4%
-3%
-3%
-1%
5972%
11%
96%
1%
14%
1%
16%
PAIR Investment Company Limited
Capital Expenditure
(All amounts in PKR)
Business Unit: IT BUDGET 2018 FORECAST
FY18 FY19 FY20 FY21 FY22
A. Capital Expenditure
Rs. 600,000/- for Tape drive backup and Rs. 700,000/-
for the replacment of obsolete server which is almost 10
years old
Purchase of Servers / storage / Tape drive / Accessories 1,300,000
8 desktop for new staff, to keep couple of laptops in IT
inventory and replacment of old PCs. Laptop for MD and
replacement of old laptop
Purchase of Deskops / Note books 940,000
Purchase of Printers / Scanners 60,000
Purchase of Keyboard / mouse /USB Drives / CD / IT Accessories 35,000
Purchase of Network / Security Equipment -
Purchase of Infrastructure for Data Centres / DR site -
IP / Digital Phones / PABX expansion Modules / Multimedia / Conferencing 50,000
LAN Cabling 20,000
Color printer cartridges 140,000
Website enhancements 50,000
Acquisition of WAN / Internet Links -
Ocean Tower Office IT infrastrcuture
IT security Audit. Last time it was condcuted in
IT security Audit December 2016 and now it is planned for 2018 400,000
Others - please specify -
2,995,000 3,144,750 3,301,987.50 3,467,087 3,640,441.22
B. License Fee
We need to purchase Microsoft licenses including
Windows 10, Windows server 2012, SQL Server etc.The
new hardware is supporting only the newer version of
Microsoft Operating system. We are planning to migrate
to new version gradually.
Microsoft Licensing 2,000,000
Requirement of new applications -
Purchase of software tools A software tool for Tape backup 400,000
2,400,000 2,200,000 2,400,000 2,600,000 2,800,000
C. Support Agreement Expenses

These are actual cost need to be paid to software
Software Support Agreement vendors for Application support and new releases 3,837,360
Rs. 2,000,000/- is budgeted for SBP Bazel reports
Customization in Softwares required for CRMD 2,000,000
These are actual cost need to be paid to vendors against
Network / Internet SLA SLA 1,847,804
Hardware SLA SLA 1,219,030
Services SLA SLA 1,875,672
Repair expenses for IT equipments 100,000
10,879,866 11,423,859.30 11,995,052.27 12,594,804.88 13,224,545.12
D. Softwares' Renewal Fees

Antivirus Licensing Renewals 203,603
TLS / Fatca certificates renewals 81,000
Mail enable and Active sync 110,000
394,603 434,063.74 477,470.11 525,217.13 577,738.84
E. Trainings
Trainings - - - - -
Grand Total 16,669,469 17,202,673 18,174,510 19,187,109 20,242,725

Budget 2018-2022
Cost 2016 Oct-16 Nov-Dec17 2017 Jan-18

Actual Actual Incremental Projected Budget
Tangibles
Property - Ocean Mall 154,343 183,093 - 183,093 192,989
Property - Pace Lahore - - 100,000 100,000 100,000
Furniture and fixture 35,423 35,538 - 35,538 35,538
Office Equipment 35,594 35,286 - 35,286 35,286
IT equipment - - 495
Vehicles 37,406 15,469 - 15,469 15,469
262,766 269,386 100,000 369,386 379,777
Intangibles
Software 18,724 19,191 - 19,191 19,191
CWIP - leasing - -
281,490 288,578 100,000 388,578 398,969
Additions 2016 Oct-16 Nov-Dec17 2017 Jan-18

Tangibles
Property - Ocean Mall 9,896
Property - Pace Lahore 100,000
Furniture and fixture
Office Equipment
IT equipment 495
Vehicles
- - 100,000 - 10,391
Intangibles
Software - -
- - 100,000 - 10,391
Depreciation expense Oct-16 Nov-Dec17 2017 Jan-18

Actual Incremental Projected Budget
Tangibles
5% Property - Ocean Mall - - - 804
5% Property - Pace Lahore - 833 833 417
20% Furniture and fixture 1,958 1,176 3,134 106
20% Office Equipment 1,933 1,176 3,109 588
25% IT equipment - - 10
25% Vehicles 3,613 1,470 5,083 322
7,503 4,656 12,159 2,247
Intangibles
33% Software 302 441 743 -
7,805 5,097 12,902 2,247
WDV 2016 Oct-16 Nov-Dec17 2017 Jan-18

Tangibles
Property - Ocean Mall 154,343 183,093 183,093 192,185
Property - Pace Lahore - - 99,167 98,750
Furniture and fixture 3,965 2,121 945 839
Office Equipment 4,098 3,006 1,830 1,242
IT equipment - - - 485
Vehicles 14,302 10,206 8,736 8,414
176,708 198,427 293,771 301,914
Intangibles
Software 274 441 0 0
176,982 198,868 293,771 301,914

94,903
Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18
Budget Budget Budget Budget Budget Budget Budget Budget Budget
202,885 212,781 222,677 232,573 242,468 242,468 242,468 242,468 242,468

100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
35,538 35,538 35,538 35,538 35,538 35,538 35,538 35,538 35,538
35,286 35,286 35,286 35,286 35,286 35,286 35,286 35,286 35,286
1,095 1,795 2,105 2,565 2,865 2,990 2,990 2,990 2,995
15,469 15,469 15,469 15,469 15,469 15,469 15,469 15,469 15,469
390,273 400,869 411,075 421,431 431,626 431,751 431,751 431,751 431,756
21,191 21,191 21,591 21,591 21,591 21,591 21,591 21,591 21,591
411,465 422,060 432,666 443,022 453,218 453,343 453,343 453,343 453,348

9,896 9,896 9,896 9,896 9,896 - - - -
600 700 310 460 300 125 - - 5

-
10,496 10,596 10,206 10,356 10,196 125 - - 5
2,000 - 400 - - - - - -
12,496 10,596 10,606 10,356 10,196 125 - - 5

845 887 928 969 1,010 1,010 1,010 1,010 1,010

417 417 417 417 417 417 417 417 417
184 - - -
23 37 44 53 60 62 62 62 62
322 322 322 322 322 322 322 322 322
1,791 1,663 1,711 1,761 1,809 1,812 1,812 1,812 1,812
55 55.00 55 55 55 55 55 55 55
1,846 1,718 1,766 1,816 1,864 1,867 1,867 1,867 1,867

201,236 210,245 219,213 228,140 237,025 236,015 235,005 233,994 232,984

98,333 97,917 97,500 97,083 96,667 96,250 95,833 95,417 95,000
839 839 839 839 839 839 839 839 839
1,058 1,058 1,058 1,058 1,058 1,058 1,058 1,058 1,058
1,062 1,724 1,991 2,397 2,638 2,700 2,638 2,576 2,518
8,091 7,769 7,447 7,124 6,802 6,480 6,158 5,835 5,513
310,619 319,552 328,047 336,641 345,028 343,342 341,530 339,719 337,912
1,945 1,890 2,235 2,180 2,125 2,070 2,015 1,960 1,905
312,564 321,442 330,282 338,822 347,154 345,412 343,546 341,679 339,817

Pace Building
Nov-18 Dec-18 FY 2018 FY 2017
Budget Budget Additions Additions Tentative Cost of Building
All Excl PACE
Depreciation 5%
242,468 242,468 59,375
100,000 100,000 -
35,538 35,538 - Pool Maintained
35,286 35,286 - Considering PACE property will be renovated
2,995 2,995 2,995 Furniture and fixture
15,469 15,469 - Office Equipment
431,756 431,756 62,370 62,370
21,591 21,591 2,400 2,400
453,348 453,348 64,770 64,770
Nov-18 Dec-18 ### FY 2018

Budget Budget ###Additions
- - 59,375
-
-
-
- - 2,995
-
- - 62,370
- -### 2,400
- - 64,770
Nov-18 Dec-18 ###FY 2018

Budget Budget ###Additions Deprecation Expense - Office Equipments
Deprecation Expense - Computer
Deprecation Expense - Furniture & Fixture
1,010 1,010
### 11,505 Deprecation Expense - Vehicles
417 417 5,000
106 Dep Ex Sep Management Accounts
772
62 62 602
322 322 3,867
1,812 1,812 21,852
55 55 605
1,867 1,867 22,457
Nov-18 Dec-18 ###FY 2018

Budget Budget ###Additions
231,974 230,963 47,870

94,583 94,167 (5,000)
839 839 (106)
1,058 1,058 (772)
2,456 2,393 2,393
5,191 4,869 (3,867)
336,101 334,289 40,518
1,850 1,795 1,795
337,951 336,084 42,313

PKR in full
100,000,000
5,000,000
rty will be renovated

3,000,000
1,000,000
4,000,000
PKR in Full
Office Equipments 1,913,793

1,886,052
urniture & Fixture 5,145,815
6,990,647
-
t Accounts 15,936,308

Budget 2018 - Final Approved by BOD

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Pak-Iran Joint Investment Company Limited

Borrowings from Fis

500,000 500,000 500,000 500,000 500,000 500,000 1,000,000 1,000,000 1,000,000

2,200,000 2,200,000 2,200,000 2,300,000 2,300,000 2,300,000 2,500,000 3,000,000 3,500,000

3,086,876 3,286,826 3,286,776 3,486,726 3,486,726 4,786,226 6,085,726 7,385,226 8,684,726

720,000 720,000 720,000 720,000 720,000 840,000 900,000 900,000 900,000

(29,745) (29,745) (29,745) (29,745)

5,124,510 5,384,143 5,715,318 5,893,655 5,893,655 5,893,615 5,893,575 5,893,535 5,893,495

4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 3,500,000 3,500,000 3,500,000 3,500,000

Borrowings 6,549,981 6,370,737

Share capital 6,000,000 6,000,000

5,775,977 10,125,977 4,350,000 3,755,240 59%

2016 Dec-17 2017 2017 Jan-18 Feb-18 Mar-18 Apr-18 May-18

Fee, commission and brokerage income 19,631 10,327 75,000 - - - - - 10,000 - -

Provision against NPL 58,235 42,362 105,004 - - 242,275 58,075 2,918 - - -

- - - 20,000 30,000 30,000 30,000 30,000 30,000

27,506 28,122 27,715 27,456 351,558 378,896 412,548 451,629 494,618

44,412 34,715 34,483 124,077 458,898 340,568 244,913 279,451 ###

- - - - 303,267 284,712 67,104 67,849 13,961

NPL Party Budget Projected

Unfortunetly the litigation is linering on.

Cash recovery under novation - NBP . Formal permission to

Type Month Category

Loan Mar-18 Substand

Loan Mar-18 Substand

Loan Apr-18 Doubtful

Investment Dec-18 Loss

Eden 19,680 - 1,898 1,898

ASG Metals (Pvt) Ltd 129,267 129,267

Abbas Engineering 54,932

Provision Required in Q1- 2018 242,275

ASG Metals (Pvt) Ltd 58,075 116,150

Sitara Peroxide 23,411 855 8,562 9,417

Due to FSV Down Grade

Due to FSV Down Grade

Income Reversal only no provision

Principal - Bucket Movement

Due to FSV Down Grade

Provisionfor dim in the Invest - 70,698 10,460 10,460 - (60,238)

Admin Expenses (318,428) (365,697) (296,368) 69,329

WWF Provision - - (55,091) (55,091)

Provision / (Reversal) - NPL 49,647 112,996 3,635 (109,361)

Mark-up expense 533,274 387,357

Profit before Provisions 739,325 420,692

Provision against NPL 58,235 42,362

562,067 721,771 159,704 334,415 86%

341,762 458,898 117,136 38,206 9%

80,983 303,267 222,285 260,905

Administrative expenses (296,936) (376,098) 296,368 378,896 593,304 754,994

Profit Before Provisions 888,119 608,658 420,692 340,568 (467,427) (268,090)

Unappropriated BF 1,912,742 2,368,541 2,572,774 2,235,888 660,032 (132,653)

less: Statutory reserve (113,950) (74,142) (46,616) (3,642) 67,334 70,500

Dividend - - (300,000) (300,000) (300,000) (300,000)

Unappropriated CF 2,368,541 2,665,107 2,459,238 1,950,454 90,697 (714,653)

Basic and diluted earnings -Per share 0.59

CIBG Average Weighted Weighted

Adavcnes 59% 1.667%

Funding by equity 1,268,895 1,640,577