Annual Capital Gain Loss Report

1. UIN: 3230361545709
2. UIN Name: MUHAMMAD ADNAN ARIF
3. Period: 01-07-2017 to 30-06-2018

4. List of relevant entities,where trade or transaction has been executed during the year:
a BIPL SECURITIES LIMITED
b STANDARD CAPITAL SECURITIES (PVT) LTD.

5. Capital Gain,Capital Loss And Capital Gain Tax arising On Disposal of listed securities
at Pakistan Stock Exchange:

Gross Capital Gains where holding period of a security is: Amount In Rupees

i.Security was acquired on or after 1st July 2016 229,452.44

ii.Security was acquired before 1st july 2016 and holding period of security is less than .00
twelve months

iii.Security was acquired before 1st July 2016 and holding period of security is twelve .00
month or more but less than Twenty four months.
iv.Security was acquired before 1st July 2016 and holding period of security is twenty .00
four months or more but the security was acquired on or after 1st July,2013
v.Security was acquired before 1st July, 2013 .00

Gross Capital Loss where holding period of a security is:

vi.Security was acquired on or after 1st July 2016 (313,298.35)

vii.Security was acquired before 1st july 2016 and holding period of security is less .00
than twelve months
viii.Security was acquired before 1st July 2016 and holding period of security is twelve .00
month or more but less than Twenty four months.
ix.Security was acquired before 1st July 2016 and holding period of security is twenty .00
four months or more but the security was acquired on or after 1st July,2013
x.Security was acquired before 1st July,2013 .00

Net Capital Gain/(Loss)-chargeable to Tax(A)=(i+ii+iii+iv+vi+vii+viii+ix) (83,845.91)

6. Capital Gain,Capital Loss And Capital Gain Tax arising On redemption of unit of open
ended mutual funds:
Gross Capital Gains where holding period of a security is:

xi.Security was held less than or equal to 4 years. .00

xii.Security was held more than 4 years. .00
Gross Capital Loss where holding period of a security is:

xiii.Security was held less than or equal to 4 years. .00

xiv.Security was held more than 4 years. .00

Net Capital Gain/(Loss)-chargeable to Tax(B)=(xi+xiii) .00

7. Capital Gain,Capital Loss And Capital Gain Tax arising On trading of Future
commodity contracts at Pakistan Merchantile Exchange:
xv.Gross Capital Gains. .00
xvi.Gross Capital Losses. .00

Net Capital Gain/(Loss)-chargeable to Tax(C)=(xv+xvi) .00

8. Total Net Capital Gain/(Loss) for Year (D=A+B+C) (83,845.91)

9. Total Net Capital Gain Tax for the Year .00
10.Total Net Capital Gain Tax collected by NCCPL for the Year .00