INVESTMENT PORTFOLIO MANAGEMENT

BUYING SEL
DATE SCRIP PER SHARE QUANTITY TOTAL VALUE DATE SCRIP
19/07/2010 HUBC 33.74 10000 337,400 20/07/2010 HUBC
19/07/2010 KAPCO 42.14 6000 252,840 20/07/2010 KAPCO
19/07/2010 OGDC 148.40 2000 296,800 22/07/2010 OGDC
19/07/2010 KESC 2.43 10000 24,300 26/07/2010 KESC
19/07/2010 SSGC 17.48 10000 174,800 23/07/2010 SSGC
19/07/2010 ICI 119.03 10000 1,190,300 20/07/2010 ICI

20/07/2010 LUCK 68.90 3000 206,700 22/07/2010 LUCK

20/07/2010 UBL 57.89 3000 173,670 26/07/2010 UBL
20/07/2010 GLAXO 80.00 2000 160,000 22/07/2010 GLAXO
20/07/2010 SNGP 29.28 8000 234,240 27/07/2010 SNGP
20/07/2010 DGKC 27.95 10000 279,500 22/07/2010 DGKC
20/07/2010 SBL 3.03 6000 18,180 26/07/2010 SBL
20/07/2010 BYCO 12.30 10000 123,000 22/07/2010 BYCO
20/07/2010 LOTT 5,000.00 8.82 44,100

21/07/2010 GENP 1.11 40000 44,400 22/07/2010 GENP

21/07/2010 JPGL 1.92 10000 19,200 22/07/2010 JPGL
21/07/2010 KAPCO 42.50 20000 850,000 22/07/2010 KAPCO
21/07/2010 KOHP 6.25 10000 62,500 26/07/2010 KOHP
21/07/2010 NPL 9.80 10000 98,000 22/07/2010 NPL
21/07/2010 ICI 118.73 15000 1,780,950 22/07/2010 ICI

22/07/2010 ABOT 91.53 5000 457,650 23/07/2010 ABOT

22/07/2010 ENGRO 188.01 2500 470,025 23/07/2010 ENGRO
22/07/2010 OGDC 148.00 2000 296,000 23/07/2010 OGDC
22/07/2010 PSO 274.00 1000 274,000 23/07/2010 PSO
22/07/2010 HBL 103.80 2000 207,600 23/07/2010 HBL
22/07/2010 HUBC 34.11 5000 170,550 26/07/2010 HUBC
22/07/2010 BAFL 9.24 6000 55,440 23/07/2010 BAFL
22/07/2010 BOC 77.00 10000 770,000 23/07/2010 BOC
22/07/2010 PIAA 2.72 20000 54,400 23/07/2010 PIAA
22/07/2010 POL 232.31 4000 929,240 23/07/2010 POL
22/07/2010 LUCK 68.40 1000 68,400 23/07/2010 LUCK
22/07/2010 WRLDC 2.94 11000 32,340 26/07/2010 WRLDC
22/07/2010 HMB 22.45 5000 112,250 23/07/2010 HMB
22/07/2010 ARL 88.70 10000 887,000 23/07/2010 ARL
22/07/2010 POL 232.10 10000 2,321,000 23/07/2010 POL
22/07/2010 PPL 196.12 8000 1,568,960 23/07/2010 PPL

SUBMITTED TO: KHALID JAMEEL ANSARI SUBMITTED BY: SAMI HASSAN, FAHIM AKHTAR, UMAIR RAHEED
 INVESTMENT PORTFOLIO MANAGEMENT
23/07/2010 HUBC 34.00 8000 272,000 26/07/2010 HUBC
23/07/2010 KAPCO 43.00 40000 1,720,000 26/07/2010 KAPCO
23/07/2010 BERGER 17.50 10000 175,000 26/07/2010 BERGER
23/07/2010 FFC 108.50 15000 1,627,500 26/07/2010 FFC
23/07/2010 PRL 75.50 1000 75,500 26/07/2010 PRL
23/07/2010 NRL 195.00 1000 195,000 27/07/2010 NRL
23/07/2010 PSO 273.62 1000 273,620 26/07/2010 PSO
23/07/2010 PPL 196.55 5000 982,750 26/07/2010 PPL
23/07/2010 KOHP 5.55 10000 55,500 26/07/2010 KOHP
23/07/2010 MARI 131.11 1000 131,110 26/07/2010 MARI
23/07/2010 SGL 37.50 5000 187,500 26/07/2010 SGL
23/07/2010 GENP 1.11 15000 16,650 26/07/2010 GENP
23/07/2010 NCP 9.85 10000 98,500 26/07/2010 NCP

26/07/2010 SITARA 21.76 5000 108,800 28/07/2010 SITARA

26/07/2010 SSGC 16.50 10000 165,000 27/07/2010 SSGC
26/07/2010 SEL 3.11 10000 31,100 27/07/2010 SEL
26/07/2010 APL 304.00 3000 912,000 27/07/2010 APL
26/07/2010 KAPCO 42.91 25000 1,072,750 27/07/2010 KAPCO
26/07/2010 ASKARI 16.25 10000 162,500 27/07/2010 ASKARI
26/07/2010 NBP 69.00 10000 690,000 27/07/2010 NBP
26/07/2010 MEEZAN 15.35 6000 92,100 27/07/2010 MEEZAN
26/07/2010 DGKC 27.20 8000 217,600 27/07/2010 DGKC
26/07/2010 ICI 117.60 10000 1,176,000 27/07/2010 ICI
26/07/2010 OGDC 151.20 6000 907,200 27/07/2010 OGDC

27/07/2010 PRL 76.00 20000 1,520,000 28/07/2010 PRL

27/07/2010 ARL 87.30 20000 1,746,000 28/07/2010 ARL
27/07/2010 HBL 106.75 10000 1,067,500 28/07/2010 HBL
27/07/2010 BAHL 32.55 15000 488,250 28/07/2010 BAHL
27/07/2010 MCB 212.00 10000 2,120,000 28/07/2010 MCB
27/07/2010 HMB 21.70 15000 325,500 28/07/2010 HMB
27/07/2010 MANDVI 1.50 100000 150,000 28/07/2010 MANDVI

28/07/2010 ENGRO 189.70 20000 3,794,000 30/07/2010 ENGRO

28/07/2010 FFC 112.10 15000 1,681,500 30/07/2010 FFC
28/07/2010 MAPLE 4.80 20000 96,000 30/07/2010 MAPLE
28/07/2010 SG 0.70 200000 140,000 30/07/2010 SG
28/07/2010 SNGP 28.00 10000 280,000 30/07/2010 SNGP
28/07/2010 JOHNSON 9.62 500 4,810 30/07/2010 JOHNSON
28/07/2010 PTCL 19.00 100000 1,900,000 30/07/2010 PTCL
28/07/2010 JPL 1.90 60000 114,000 30/07/2010 JPL

SUBMITTED TO: KHALID JAMEEL ANSARI SUBMITTED BY: SAMI HASSAN, FAHIM AKHTAR, UMAIR RAHEED
 INVESTMENT PORTFOLIO MANAGEMENT
28/07/2010 KESC 2.30 100000 230,000 30/07/2010 KESC
28/07/2010 SEL 3.00 50000 150,000 30/07/2010 SEL

2/8/2010 ATTOK P 309.00 15000 4,635,000

2/8/2010 SHELL P 231.00 15000 3,465,000
2/8/2010 ENGRO 185.50 20000 3,710,000
2/8/2010 LUCKY 67.30 20000 1,346,000
2/8/2010 NATIONAL B 69.03 20000 1,380,600
2/8/2010 OGDC 147.00 20000 2,940,000
2/8/2010 PSO 278.00 15000 4,170,000
2/8/2010 FAUJI FER CO 109.70 15000 1,645,500

SUBMITTED TO: KHALID JAMEEL ANSARI SUBMITTED BY: SAMI HASSAN, FAHIM AKHTAR, UMAIR RAHEED
 INVESTMENT PORTFOLIO MANAGEMENT

SELLING
PER SHARE QUANTITY TOTAL VALUE PROFIT/LOSS
33.80 10000 338000 600
42.56 6000 255360 2,520
148.70 2000 297400 600
2.37 10000 23700 (600)
17.50 10000 175000 200
120.70 10000 1207000 16,700

69.40 3000 208200 1,500

58.44 3000 175320 1,650
82.35 2000 164700 4,700
28.98 8000 231840 (2,400)
28.07 10000 280700 1,200
3.04 6000 18240 60
12.54 10000 125400 2,400

1.30 40000 52000 7,600

2.01 10000 20100 900
43.39 20000 867800 17,800
6.00 10000 60000 (2,500)
9.94 10000 99400 1,400
119.00 15000 1785000 4,050

93.00 5000 465000 7,350

189.49 2500 473725 3,700
149.94 2000 299880 3,880
276.80 1000 276800 2,800
104.95 2000 209900 2,300
34.70 5000 173500 2,950
9.41 6000 56460 1,020
78.00 10000 780000 10,000
2.98 20000 59600 5,200
235.74 4000 942960 13,720
69.20 1000 69200 800
3.00 11000 33000 660
23.00 5000 115000 2,750
89.79 10000 897900 10,900
235.74 10000 2357400 36,400
198.50 8000 1588000 19,040

SUBMITTED TO: KHALID JAMEEL ANSARI SUBMITTED BY: SAMI HASSAN, FAHIM AKHTAR, UMAIR RAHEED
 INVESTMENT PORTFOLIO MANAGEMENT
34.70 8000 277600 5,600
43.30 40000 1732000 12,000
17.53 10000 175300 300
109.48 15000 1642200 14,700
77.00 1000 77000 1,500
194.00 1000 194000 (1,000)
276.30 1000 276300 2,680
198.90 5000 994500 11,750
6.00 10000 60000 4,500
132.00 1000 132000 890
39.50 5000 197500 10,000
1.40 15000 21000 4,350
10.28 10000 102800 4,300

22.50 5000
17.20 10000 172000 7,000
3.19 10000 31900 800
307.00 3000 921000 9,000
44.00 25000 1100000 27,250
16.54 10000 165400 2,900
71.28 10000 712800 22,800
15.50 6000 93000 900
27.75 8000 222000 4,400
119.25 10000 1192500 16,500
152.50 6000 915000 7,800

76.50 20000 1530000 10,000

92.30 20000 1846000 100,000
107.80 10000 1078000 10,500
34.00 15000 510000 21,750
214.00 10000 2140000 20,000
22.34 15000 335100 9,600
2.45 100000 245000 95,000

191.80 20000 3836000 42,000

112.70 15000 1690500 9,000
4.99 20000 99800 3,800
- 200000 0
29.20 10000 292000 12,000
9.80 500 4900 90
20.22 100000 2022000 122,000
- 60000 0

SUBMITTED TO: KHALID JAMEEL ANSARI SUBMITTED BY: SAMI HASSAN, FAHIM AKHTAR, UMAIR RAHEED
 INVESTMENT PORTFOLIO MANAGEMENT
2.63 100000 263000 33,000
3.15 50000 157500 7,500

SUBMITTED TO: KHALID JAMEEL ANSARI SUBMITTED BY: SAMI HASSAN, FAHIM AKHTAR, UMAIR RAHEED
 INVESTMENT PORTFOLIO MANAGEMENT

BUYING SELLING
DATE SCRIP PER SHARE QUANTITY TOTAL VALUE DATE SCRIP PER SHARE QUANTITY TOTAL VALUE Description PROFIT/LOSS
2/8/2010 ATTOK P 309.00 5000 1,545,000 4/8/2010 ATTOK P 318.00 5000 1,590,000 Purchsed on 2 Aug 45,000
2/8/2010 SHELL P 231.00 5000 1,155,000 4/8/2010 SHELL P 235.00 5000 1,175,000 Purchsed on 2 Aug 20,000
2/8/2010 ENGRO C 185.50 5000 927,500 4/8/2010 ENGRO C 189.05 5000 945,250 Purchsed on 2 Aug 17,750
2/8/2010 LUCKY 67.30 15000 1,009,500 4/8/2010 LUCKY 69.10 15000 1,036,500 Purchsed on 2 Aug 27,000
2/8/2010 NATIONAL B 69.03 20000 1,380,600 4/8/2010 NATIONAL B 72.60 20000 1,452,000 Purchsed on 2 Aug 71,400
2/8/2010 OGDC 147.00 5000 735,000 4/8/2010 OGDC 147.70 5000 738,500 Purchsed on 2 Aug 3,500
2/8/2010 PSO 278.00 5000 1,390,000 4/8/2010 PSO 283.00 5000 1,415,000 Purchsed on 2 Aug 25,000
2/8/2010 FAUJI FER CO 109.70 15000 1,645,500 4/8/2010 FAUJI FER CO 112.10 15000 1,681,500 Purchsed on 2 Aug 36,000

4/8/2010 NESTLE PAK 1,752.00 3000 5,256,000 5/8/2010 NESTLE PAK 1,794.25 3000 5,382,750 Purchsed on 4 Aug 126,750
4/8/2010 ATTOCK CEMENT 67.00 20000 1,340,000 5/8/2010 ATTOCK CEMENT 69.70 20000 1,394,000 Purchsed on 4 Aug 54,000
4/8/2010 INDUS MOTORS 270.26 10000 2,702,600 5/8/2010 INDUS MOTORS 277.85 10000 2,778,500 Purchsed on 4 Aug 75,900
4/8/2010 K.E.SC 2.30 20000 46,000 5/8/2010 K.E.SC 3.38 20000 67,600 Purchsed on 4 Aug 21,600
4/8/2010 SUI NRTH. GAS 28.78 15000 431,700 5/8/2010 SUI NRTH. GAS 28.84 15000 432,600 Purchsed on 4 Aug 900

5/8/2010 ATTOK P 318.50 16000 5,096,000 6/8/2010 ATTOK P 323.00 16000 5,168,000 Purchsed on 5 Aug 72,000
5/8/2010 FAUJI FERT. CO 111.01 10000 1,110,100 6/8/2010 FAUJI FERT. CO 112.50 10000 1,125,000 Purchsed on 5 Aug 14,900
5/8/2010 ICI PAKISTAN 122.49 15000 1,837,350 6/8/2010 ICI PAKISTAN 120.99 15000 1,814,850 Purchsed on 5 Aug (22,500)
5/8/2010 LUCKY 68.90 15000 1,033,500 6/8/2010 LUCKY 69.30 15000 1,039,500 Purchsed on 5 Aug 6,000
5/8/2010 MCB 210.40 2000 420,800 6/8/2010

6/8/2010 PSO 231.51 3000 694,530 9/8/2010 PSO Sold on 10 Aug

6/8/2010 SIEMENS PAK 1,150.00 500 575,000 9/8/2010 SIEMENS PAK Sold on 11 Aug
6/8/2010 ATLAS BAT 192.00 3000 576,000 9/8/2010 ATLAS BAT 195.50 3000 586,500 Purchsed on 6 Aug 10,500
6/8/2010 INDUS MOTOR CO. 263.00 3000 789,000 9/8/2010 INDUS MOTOR CO. 266.75 3000 800,250 Purchsed on 6 Aug 11,250
6/8/2010 UNILEVER PAK 3,915.00 1850 7,242,750 9/8/2010 UNILEVER PAK 4,038.10 1850 7,470,485 Purchsed on 6 Aug 227,735
9/8/2010 MCB 203.50 2000 407,000 Purchsed on 5 Aug (13,800)

9/8/2010 ATTOK P 308.10 10000 3,081,000 10/8/2010 ATTOK P 313.90 10000 3,139,000 Purchsed on 9 Aug 58,000
9/8/2010 FAUJI FERT. CO 106.50 10000 1,065,000 10/8/2010 FAUJI FERT. CO 109.80 10000 1,098,000 Purchsed on 9 Aug 33,000
9/8/2010 LUCKY CEMENT 64.71 10000 647,100 10/8/2010 LUCKY CEMENT 65.30 10000 653,000 Purchsed on 9 Aug 5,900
9/8/2010 ICI PAKISTAN 112.98 15000 1,694,700 10/8/2010 ICI PAKISTAN 116.50 15000 1,747,500 Purchsed on 9 Aug 52,800
9/8/2010 EXIDE PAK 152.52 10000 1,525,200 10/8/2010 PSO 259.60 3000 778,800 Purchsed on 6 Aug 84,270

10/8/2010 SHELL PAKISTAN 222.00 15000 3,330,000 11/8/2010 SHELL PAKISTAN 232.45 15000 3,486,750 Purchsed on 10 Aug 156,750
10/8/2010 LUCKY CEMENT 62.60 15000 939,000 11/8/2010 LUCKY CEMENT 64.05 15000 960,750 Purchsed on 10 Aug 21,750
10/8/2010 INDUS MOTOR CO. 248.35 10000 2,483,500 11/8/2010 INDUS MOTOR CO. 252.75 10000 2,527,500 Purchsed on 10 Aug 44,000

SUBMITTED TO: KHALID JAMEEL ANSARI SUBMITTED BY: SAMI HASSAN, FAHIM AKHTAR, UMAIR RAHEED
 INVESTMENT PORTFOLIO MANAGEMENT
10/8/2010 MCB 190.25 10000 1,902,500 11/8/2010 MCB 193.25 10000 1,932,500 Purchsed on 10 Aug 30,000
11/8/2010 SIEMENS PAK 1,138.10 500 569,050 Purchsed on 6 Aug (5,950)

11/8/2010 FAUJI FERT. CO 108.01 15000 1,620,150 13/8/2010 FAUJI FERT. CO 107.99 15000 1,619,850 Purchsed on 11 Aug (300)
11/8/2010 DGK CEMENT 24.75 15000 371,250 13/8/2010 DGK CEMENT 25.75 15000 386,250 Purchsed on 11 Aug 15,000
11/8/2010 RAFHAN MS 1,471.33 5000 7,356,650 13/8/2010 RAFHAN MS
11/8/2010 HABIB BANK 99.50 6000 597,000 13/8/2010 HABIB BANK 101.85 6000 611,100 Purchsed on 11 Aug 14,100

13/8/2010 MARI GAS 125.00 15000 1,875,000 17/8/2010 MARI GAS 126.00 15000 1,890,000 Purchsed on 13 Aug 15,000
13/8/2010 SERVICE IND 200.00 4000 800,000 17/8/2010 SERVICE IND 208.25 4000 833,000 Purchsed on 13 Aug 33,000
13/8/2010 SHELL PAKISTAN 216.51 10000 2,165,100 17/8/2010 SHELL PAKISTAN 226.15 10000 2,261,500 Purchsed on 13 Aug 96,400
13/8/2010 ICI 113.50 10000 1,135,000 17/8/2010 ICI 115.60 10000 1,156,000 Purchsed on 13 Aug 21,000
13/8/2010 PAK SUZUKI 78.12 1800 140,616 17/8/2010 PAK SUZUKI 81.35 1800 146,430 Purchsed on 13 Aug 5,814

17/8/2010 ATTOK P 298.00 15000 4,470,000 18/8/2010 ATTOK P 306.23 15000 4,593,450 Purchsed on 17 Aug 123,450
17/8/2010 PSO 253.50 15000 3,802,500 18/8/2010 PSO 257.40 15000 3,861,000 Purchsed on 17 Aug 58,500
17/8/2010 ENGRO CROP 172.53 5000 862,650 18/8/2010 ENGRO CROP 178.20 5000 891,000 Purchsed on 17 Aug 28,350
17/8/2010 MCB 180.40 4500 811,800 18/8/2010 MCB 191.05 4500 859,725 Purchsed on 17 Aug 47,925

18/8/2010 SHELL PAKISTAN 211.00 15000 3,165,000 19/8/2010 SHELL PAKISTAN 214.00 15000 3,210,000 Purchsed on 18 Aug 45,000
18/8/2010 LUCKY CEMENT 64.50 15000 967,500 19/8/2010 LUCKY CEMENT 67.05 15000 1,005,750 Purchsed on 18 Aug 38,250
18/8/2010 HUB POWER 36.00 15000 540,000 19/8/2010 HUB POWER 36.60 15000 549,000 Purchsed on 18 Aug 9,000
18/8/2010 SUI S GAS 16.00 15000 240,000 19/8/2010 SUI S GAS 17.17 15000 257,550 Purchsed on 18 Aug 17,550
18/8/2010 HABIB BANK LTD 97.56 15000 1,463,400 19/8/2010 HABIB BANK LTD 99.75 15000 1,496,250 Purchsed on 18 Aug 32,850

19/8/2010 CLARIANT PAK 160.00 1300 208,000 20/8/2010 CLARIANT PAK 164.00 1300 213,200 Purchsed on 19 Aug 5,200
19/8/2010 FAUJI FERT. CO 106.60 20000 2,132,000 20/8/2010 FAUJI FERT. CO 109.60 20000 2,192,000 Purchsed on 19 Aug 60,000
19/8/2010 AL-GHAZI TRACT. 217.00 5000 1,085,000 20/8/2010 AL-GHAZI TRACT. 223.05 5000 1,115,250 Purchsed on 19 Aug 30,250
19/8/2010 MILLAT TRACTORS 536.00 12000 6,432,000 20/8/2010 MILLAT TRACTORS 554.27 12000 6,651,240 Purchsed on 19 Aug 219,240

20/8/2010 ATTOK P 307.00 15000 4,605,000 20/8/2010 ATTOK P 315.80 15000 4,737,000 Purchsed on 20 Aug 132,000
20/8/2010 ENGRO CROP 177.76 15000 2,666,400 24/8/2010 ENGRO CROP 179.25 15000 2,688,750 Purchsed on 20 Aug 22,350
20/8/2010 INDUS MOTORS 253.00 3000 759,000 24/8/2010 INDUS MOTORS 252.00 3000 756,000 Purchsed on 20 Aug (3,000)
20/8/2010 SUI NRTH. GAS 16.60 13000 215,800 24/8/2010 SUI NRTH. GAS 17.70 13000 230,100 Purchsed on 20 Aug 14,300
20/8/2010 IGI INSURANCE 68.40 5000 342,000 24/8/2010 IGI INSURANCE 69.35 5000 346,750 Purchsed on 20 Aug 4,750

24/8/2010 PSO 254.10 15000 3,811,500 26/8/2010 PSO 248.25 15000 3,723,750 Purchsed on 24 Aug (87,750)

SUBMITTED TO: KHALID JAMEEL ANSARI SUBMITTED BY: SAMI HASSAN, FAHIM AKHTAR, UMAIR RAHEED
 INVESTMENT PORTFOLIO MANAGEMENT
24/8/2010 ICI 117.00 15000 1,755,000 27/8/2010 ICI 125.00 15000 1,875,000 Purchsed on 24 Aug 120,000
24/8/2010 LUCKY CEMENT 66.00 15000 990,000 27/8/2010 LUCKY CEMENT 66.45 15000 996,750 Purchsed on 24 Aug 6,750
24/8/2010 ATLAS BAT 187.00 15000 2,805,000 27/8/2010 ATLAS BAT 193.75 15000 2,906,250 Purchsed on 24 Aug 101,250

27/8/2010 ATTOK P 299.20 15000 4,488,000

27/8/2010 ENGRO CROP 168.20 15000 2,523,000
27/8/2010 AL-GHAZI TRACT. 210.51 1700 357,867
27/8/2010 PAK DATACOM LTD. 111.63 15000 1,674,450
27/8/2010 UBL 54.01 12000 648,120

SUBMITTED TO: KHALID JAMEEL ANSARI SUBMITTED BY: SAMI HASSAN, FAHIM AKHTAR, UMAIR RAHEED
 INVESTMENT PORTFOLIO MANAGEMENT

BUYING SELLING
DATE SCRIP PER SHARE QUANTITY TOTAL VALUE DATE SCRIP PER SHARE QUANTITY TOTAL VALUE Description PROFIT/LOSS
21/10/10 ATTOCK PET. XDXB 288.30 6000 1,729,800 21/10/10 ATTOCK PET. XDXB 294.45 6000 1,766,700 Purchsed on 21 Oct 36,900
21/10/10 PSO 261.85 6000 1,571,100 21/10/10 PSO 264.57 6000 1,587,420 Purchsed on 21 Oct 16,320
21/10/10 DAWOOD HERCULES 166.30 6000 997,800 21/10/10 DAWOOD HERCULES 168.25 6000 1,009,500 Purchsed on 21 Oct 11,700
21/10/10 LUCKY CEMENT 69.37 10000 693,700 21/10/10 - -
21/10/10 ATLAS BATTERY 149.48 6000 896,880 21/10/10 ATLAS BATTERY 152.80 6000 916,800 Purchsed on 21 Oct 19,920
21/10/10 MCB 200.18 6000 1,201,080 21/10/10 MCB 201.85 6000 1,211,100 Purchsed on 21 Oct 10,020
21/10/10 COLGATE 737.87 500 368,935 21/10/10 COLGATE 751.00 500 375,500 Purchsed on 21 Oct 6,565
21/10/10 SHELL PAK LTD 184.45 6000 1,106,700 21/10/10 SHELL PAK LTD 192.45 6000 1,154,700 Purchsed on 21 Oct 48,000
21/10/10 MARI GAS 124.38 6000 746,280 21/10/10 MARI GAS 125.00 6000 750,000 Purchsed on 21 Oct 3,720

22/10/10 ATTOCK REFINERY 97.70 15000 1,465,500 22/10/10 ATTOCK REFINERY 100.25 15000 1,503,750 Purchsed on 22 Oct 38,250
22/10/10 PSO 262.70 5000 1,313,500 22/10/10 PSO 266.00 5000 1,330,000 Purchsed on 22 Oct 16,500
22/10/10 BOC LTD 77.00 5000 385,000 22/10/10 BOC LTD 79.45 5000 397,250 Purchsed on 22 Oct 12,250
22/10/10 ENGRO CORP. 175.60 5000 878,000 22/10/10 ENGRO CORP. 178.20 5000 891,000 Purchsed on 22 Oct 13,000
22/10/10 SITARA PEROXIDE 10.25 10000 102,500 22/10/10 SITARA PEROXIDE 11.11 10000 111,100 Purchsed on 22 Oct 8,600
22/10/10 BERGER PAINTS 17.10 14800 253,080 22/10/10 BERGER PAINTS 17.50 14800 259,000 Purchsed on 22 Oct 5,920
22/10/10 AL-GHAZI TRACTORS 205.00 5000 1,025,000 22/10/10 AL-GHAZI TRACTORS 207.25 5000 1,036,250 Purchsed on 22 Oct 11,250
22/10/10 MILLAT TARACTORS 465.00 5000 2,325,000 22/10/10 MILLAT TARACTORS 483.95 5000 2,419,750 Purchsed on 22 Oct 94,750
22/10/10 ATLAS HONDA 120.05 5000 600,250 22/10/10 ATLAS HONDA 122.35 5000 611,750 Purchsed on 22 Oct 11,500
22/10/10 INDUS MOTORS 228.00 5000 1,140,000 22/10/10 INDUS MOTORS 236.68 5000 1,183,400 Purchsed on 22 Oct 43,400
22/10/10 KESC 2.15 50000 107,500 22/10/10 KESC 2.27 50000 113,500 Purchsed on 22 Oct 6,000
22/10/10 SUI SOUTH. GAS 22.10 18000 397,800 22/10/10 SUI SOUTH. GAS 22.75 18000 409,500 Purchsed on 22 Oct 11,700
22/10/10 LUCKY CEMENT 73.25 10000 732,500 Purchsed on 21 Oct 38,800

25/10/10 NATIONAL REFINERY 219.17 8000 1,753,360 26/10/10 NATIONAL REFINERY 227.27 8000 1,818,160 Purchsed on 25 Oct 64,800
25/10/10 SHELL PAKISTAN 181.39 8000 1,451,120 26/10/10 SHELL PAKISTAN 184.27 8000 1,474,160 Purchsed on 25 Oct 23,040
25/10/10 ENGRO CORP 173.92 6000 1,043,520 26/10/10 ENGRO CORP 178.95 6000 1,073,700 Purchsed on 25 Oct 30,180
25/10/10 DG CEMENT 27.48 6000 164,880 26/10/10 DG CEMENT 27.05 6000 162,300 Purchsed on 25 Oct (2,580)
25/10/10 PAK ENG 297.45 8000 2,379,600 26/10/10 PAK ENG 303.98 8000 2,431,840 Purchsed on 25 Oct 52,240
25/10/10 ATLAS BATTERY 151.86 8000 1,214,880 26/10/10 ATLAS BATTERY 154.30 8000 1,234,400 Purchsed on 25 Oct 19,520
25/10/10 UNILEVER 4,005.00 480 1,922,400 26/10/10 UNILEVER 4,075.00 480 1,956,000 Purchsed on 25 Oct 33,600

26/10/10 ATTOCK REFINAERY 99.10 10000 991,000 27/10/10 ATTOCK REFINAERY 101.05 10000 1,010,500 Purchsed on 26 Oct 19,500
26/10/10 PAK OIL FIELDS 241.28 12000 2,895,360 27/10/10 PAK OIL FIELDS 243.18 12000 2,918,160 Purchsed on 26 Oct 22,800
26/10/10 CLARIANT PAK 152.45 12000 1,829,400 27/10/10 CLARIANT PAK 153.67 12000 1,844,040 Purchsed on 26 Oct 14,640
26/10/10 ENGRO CORP 174.78 10500 1,835,190 27/10/10 ENGRO CORP 176.69 10500 1,855,245 Purchsed on 26 Oct 20,055
26/10/10 DG CEMENT 27.00 12000 324,000 27/10/10 DGK CEMENT 26.27 12000 315,240 Purchsed on 26 Oct (8,760)
26/10/10 SUI SOUTH. GAS 25.30 20000 506,000 27/10/10 SUI SOUTH. GAS 24.89 20000 497,800 Purchsed on 26 Oct (8,200)
26/10/10 ATLAS HONDA 105.18 15000 1,577,700 27/10/10 ATLAS HONDA 106.98 15000 1,604,700 Purchsed on 26 Oct 27,000

SUBMITTED TO: KHALID JAMEEL ANSARI SUBMITTED BY: SAMI HASSAN, FAHIM AKHTAR, UMAIR RAHEED
 INVESTMENT PORTFOLIO MANAGEMENT

27/10/10 NATIONAL REFINERY 219.70 10000 2,197,000 28/10/10 NATIONAL REFINERY 220.27 10000 2,202,700 Purchsed on 27 Oct 5,700
27/10/10 DAWOOD HERCULES 168.55 12000 2,022,600 28/10/10 DAWOOD HERCULES 170.05 12000 2,040,600 Purchsed on 27 Oct 18,000
27/10/10 LUCKY CEMENT 70.27 12000 843,240 28/10/10 LUCKY CEMENT 71.36 12000 856,320 Purchsed on 27 Oct 13,080
27/10/10 AL-GHAZI TRACTORS 203.90 10000 2,039,000 28/10/10 AL-GHAZI TRACTORS 204.00 10000 2,040,000 Purchsed on 27 Oct 1,000
27/10/10 KOT ADDU POWER 38.72 30000 1,161,600 28/10/10 KOT ADDU POWER 39.07 30000 1,172,100 Purchsed on 27 Oct 10,500
27/10/10 SUI NORTH. GAS 31.02 30000 930,600 28/10/10 SUI NORTH. GAS 31.98 30000 959,400 Purchsed on 27 Oct 28,800
27/10/10 UBL 55.36 12000 664,320 28/10/10 UBL 56.10 12000 673,200 Purchsed on 27 Oct 8,880

SUBMITTED TO: KHALID JAMEEL ANSARI SUBMITTED BY: SAMI HASSAN, FAHIM AKHTAR, UMAIR RAHEED
DATE SCRIP PER SHARE QUANTITY TOTAL VALUE DATE SCRIP PER SHARE
QUANTITY TOTAL VALUE PROFIT/LOSS