NAME OF FUND AMOUNT

pay direct and js connect

ABL ISLAMIC FINANCIAL PLANNING FUND 329163.8
ABL ISLAMIC STOCK FUND 8914.42
ABL ISLAMIC STOCK FUND 180000
ABL ISLAMIC STOCK FUND 5634.37
DAWOOD INCOME FUND 149526
ALLIED CAPITAL PROTECTED FUND 202502.8
ABL ISLAMIC ASSET ALLOCATION FUND 6955392.07
ABL ISLAMIC ASSET ALLOCATION FUND 12976558.4
ABL ISLAMIC STOCK FUND 37503
ABL ISLAMIC STOCK FUND 3345
ABL ISLAMIC STOCK FUND 962
HBL FINANCIAL PLANNING FUND ACTIVE ALLOCATION 205878
HBL FINANCIAL PLANNING FUND CONSERVATIVE ALLO 109345
HBL FINANCIAL PLANNING FUND STRATEGIC ALLOCATI 143097
HBL FINANCIAL PLANNING FUND 16144
HBL FINANCIAL PLANNING FUND 1440
HBL FINANCIAL PLANNING FUND 414
HBL FINANCIAL PLANNING FUND 10127
HBL FINANCIAL PLANNING FUND 903
HBL FINANCIAL PLANNING FUND 260
HBL FINANCIAL PLANNING FUND 16352
HBL FINANCIAL PLANNING FUND 1458
HBL FINANCIAL PLANNING FUND 419
JS INCOME FUND 17425
JS INCOME FUND 60783
JS INCOME FUND 1722
JS CASH FUND 315
JS CASH FUND 44
JS CASH FUND 8
BMA EMPRESS CASH FUND 1496650
BMA EMPRESS CASH FUND 2110670.24
BMA EMPRESS CASH FUND 2188480.02
BMA EMPRESS CASH FUND 3085624.06
BMA EMPRESS CASH FUND 3085295.66
JS ISLAMIC INCOME FUND 16947
JS ISLAMIC INCOME FUND 2373
JS ISLAMIC INCOME FUND 455
ABL ISLAMIC STOCK FUND 50206.28
HBL IFPF 1201017
AKD ISLAMIC INCOME FUND 17114222.4
RAEES ALI SHAH 561065.4
MOHAMMAD MUSHARAF AHMED 36728.78
JS VALUE FUND 5307
JS GROWTH FUND 691
MUTANASIB 230
MUSTAHKEM 2480
MUFEED 1294
MUNAFA 180
MUSTAHKEM 632
MUSTANAD 580
MUTANASIB 580
JS INCOME FUND 99986
JS ISLAMIC INCOME FUND 4501761.9
JS CASH FUND 500000
JS ISLAMIC INCOME FUND 23097289
BMA EMPRESS CASH FUND 131613
BMA CHUNDRIGAR ROAD SAVING FUND 34435
BMA CHUNDRIGAR ROAD SAVING FUND 3071
BMA CHUNDRIGAR ROAD SAVING FUND 883
BMA EMPRESS CASH FUND 11738
BMA EMPRESS CASH FUND 3376
NATURE OF TRANSACTION NO OF TRANSACTION
2
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
SHARIA ADVISORY FEE 1
TAX 1
TAX 1
SECP ANNUAL FEE 1
SECP ANNUAL FEE 1
SECP ANNUAL FEE 1
TRUSTEE FEE 1
TAX 1
TAX 1
TRUSTEE FEE 1
TAX 1
TAX 1
TRUSTEE FEE 1
TAX 1
TAX 1
BROKERAGE 1
BROKERAGE 1
TAX 1
BROKERAGE 1
TAX 1
TAX 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
BROKERAGE 1
TAX 1
TAX 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
TAX 1
TAX 1
TAX 1
TAX 1
SHARIA ADVISORY FEE 1
SHARIA ADVISORY FEE 1
SHARIA ADVISORY FEE 1
SHARIA ADVISORY FEE 1
SHARIA ADVISORY FEE 1
FUND TO FUND TRANSFER 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
TRUSTEE FEE 1
TRUSTEE FEE 1
TAX 1
TAX 1
TAX 1
TAX 1
NAME OF FUND AMOUNT
JS CONNECT
PAY DIRECT
ABL ISLAMIC STOCK FUND 130,000
ABL ISLAMIC DEDICATED STOCK FUND 250,000
ABL ISLAMIC FINANCIAL PLANNING FUND1 100,000
PAKISTAN CASH MANAGEMENT FUND 200,000
ABL ISLAMIC ASSET ALLOCATION FUND 800,000
BMA EMPRESS CASH FUND 6,500
PAKISTAN CASH MANAGEMENT FUND 1,298,240
ABL ISLAMIC STOCK FUND 16,314
ABL ISLAMIC DEDICATED STOCK FUND 13,331
ABL FINANCIAL PLANNING FUND 37,948
ABL FINANCIAL PLANNING FUND 3,384
ABL FINANCIAL PLANNING FUND 973
ABL FINANCIAL PLANNING FUND 469
ABL FINANCIAL PLANNING FUND 18,303
ABL FINANCIAL PLANNING FUND 1,632
ABL FINANCIAL PLANNING FUND 53,665
ABL FINANCIAL PLANNING FUND 4,786
ABL FINANCIAL PLANNING FUND 1,377
ABL FINANCIAL PLANNING FUND 645,820
ABL FINANCIAL PLANNING FUND 269,427
ABL FINANCIAL PLANNING FUND 795,952
ABL ISLAMIC STOCK FUND 45,417
ABL ISLAMIC STOCK FUND 6,193
ABL ISLAMIC STOCK FUND 3,408
ABL ISLAMIC STOCK FUND 296
ABL ISLAMIC STOCK FUND 6,884
ABL ISLAMIC STOCK FUND 599
ABL ISLAMIC STOCK FUND 1,759
ABL ISLAMIC STOCK FUND 153
JS GROWTH FUND 52,605
JS GROWTH FUND 1,605
JS GROWTH FUND 43,577
JS GROWTH FUND 8,832
JS GROWTH FUND 2,758
JS GROWTH FUND 16,917
JS GROWTH FUND 88,670
JS GROWTH FUND 33,812
JS GROWTH FUND 3,356
JS GROWTH FUND 136,248
JS GROWTH FUND 962
JS GROWTH FUND 124,880
JS GROWTH FUND 119,544
JS GROWTH FUND 75,910
JS GROWTH FUND 13,222
JS ISLAMIC INCOME FUND 1,395,000
JS ISLAMIC INCOME FUND 1,148,000
JS ISLAMIC INCOME FUND 7,500,000
JS ISLAMIC INCOME FUND 39,945
JS INVESTMENT 503,747
JS INVESTMENT 52,619,000
JS INVESTMENT 1,121,713
JS INVESTMENT 1,121,713
JS INVESTMENT 20,076
NATURE OF TRANSACTION NO OF TRANSACTION
20
2
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
STOP PAYMENT 1
STOP PAYMENT 1
TRUSTEE FEE 1
TAX 1
TAX 1
TAX 1
TRUSTEE FEE 1
TAX 1
TRUSTEE FEE 1
TAX 1
TAX 1
SECP FEE 1
SECP FEE 1
SECP FEE 1
SALE LOAD 1
TAX 1
MANAGEMENT FEE 1
TAX 1
MANAGEMENT FEE 1
TAX 1
MANAGEMENT FEE 1
TAX 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
FUND TRANSFER 1
FUND TRANSFER 1
FUND TRANSFER 1
FUND TRANSFER 1
FUND TRANSFER 1
NAME OF FUND AMOUNT

BMA EMPESS CASH 9446380

MCB FREQUENT PAYOUT FUND 631053
PCF 100000
PCF 530000
ABL ISLAMIC STOCK FUND 200000
ABL ISLAMIC STOCK FUND 520956.8
ABL ISLAMIC STOCK FUND 1338.78
ABL ISLAMIC STOCK FUND 105000
ABL ISLAMIC STOCK FUND 192000
ABL ISLAMIC STOCK FUND 172598
HBL ISLAMIC FINANICIAL PLANNING FUND 265047
HBL ISLAMIC FINANICIAL PLANNING FUND 23639
HBL ISLAMIC FINANICIAL PLANNING FUND 6799
HBL ISLAMIC FINANICIAL PLANNING FUND 2161
HBL ISLAMIC FINANICIAL PLANNING FUND 193
HBL ISLAMIC FINANICIAL PLANNING FUND 55
HBL ISLAMIC FINANICIAL PLANNING FUND 19339
HBL ISLAMIC FINANICIAL PLANNING FUND 1725
HBL ISLAMIC FINANICIAL PLANNING FUND 496
ABL ISLAMIC DEDICATED STOCK FUND 195000
ABL ISLAMIC DEDICATED STOCK FUND 368000
ABL FINANCIAL PLANNING FUND 20000
ABL FINANCIAL PLANNING FUND 1098306
ABL FINANCIAL PLANNING FUND 499230.1
ABL ISLAMIC FINANCIAL PLANNING FUND ACTIVE ALLOCATION FUND 78275
ABL FINANCIAL PLANNING FUND 134670.1
ABL ISLAMIC FINANCIAL PLANNING FUND ACTIVE ALLOCATION FUND 1091597
JS VALUE FUND 36450
JS VALUE FUND 59240
JS VALUE FUND 35411
JS VALUE FUND 14971
JS VALUE FUND 113439
JS VALUE FUND 78200
JS VALUE FUND 21932
JS VALUE FUND 63049
JS VALUE FUND 44252
JS VALUE FUND 80144
JS VALUE FUND 85505
JS VALUE FUND 68327
JS VALUE FUND 10978
JS VALUE FUND 134833
JS VALUE FUND 10006
JS VALUE FUND 7134
JS VALUE FUND 10264
JS VALUE FUND 19897
JS ISLAMIC INCOME 503492.9
JS ISLAMIC HYBRID 19987299
ALLIED CAPITAL PROTECTED FUND 172598
JS GROWTH FUND 11822.69
JS INCOME FUND 122565
JS ISLAMIC HYBRID 96481.4
JS ISLAMIC INCOME FUND 33000000
JS GROWTH FUND 11822.69
JS INCOME FUND 122565.8
JS ISLAMIC HYBRID 96481.4
JS ISLAMIC INCOME 33000000
MUSTAHKEM 30212
MUNAFA 30212
MUSTANAD 30212
MUTANASIB 30212
MUFEED 30212
NATURE OF TRANSACTION NO OF TRANSACTION

REDEMPTION 1
SECP FEE 1
REDEMPTION 1
SECP FEE 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
SECP FEE 1
TRUSTEE FEE 1
TAX 1
TAX 1
TRUSTEE FEE 1
TAX 1
TAX 1
TRUSTEE FEE 1
TAX 1
TAX 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
TAX 1
FUND TO FUND 1
FUND TO FUND 1
SECP FEE 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
PAYMENT OF FORMATION COST 1
PAYMENT OF FORMATION COST 1
PAYMENT OF FORMATION COST 1
PAYMENT OF FORMATION COST 1
PAYMENT OF FORMATION COST 1
NAME OF FUND AMOUNT

MCB PAKISTAN FREQUENT PAYOUT FUND 3238

MCB PAKISTAN FREQUENT PAYOUT FUND 288
MCB PAKISTAN FREQUENT PAYOUT FUND 83
MCB PAKISTAN FREQUENT PAYOUT FUND 1109
MCB PAKISTAN FREQUENT PAYOUT FUND 99
MCB PAKISTAN FREQUENT PAYOUT FUND 28
MCB PAKISTAN FREQUENT PAYOUT FUND 1435150.67
HBL ISLAMIC FINANACIAL PLANNING FUND 4054939
HBL ISLAMIC FINANACIAL PLANNING FUND 44562
HBL ISLAMIC FINANACIAL PLANNING FUND 242098
PAKISTAN CASH MANAGEMENT FUND 347707850
ABL ISLAMIC STOCK FUND 205000
ABL ISLAMIC STOCK FUND 2125000
ABL ISLAMIC FINANCIAL PLANNING FUND 700000
NAFA INCOME FUND 10033
ABL ISLAMIC FINANCIAL PLANNING FUND 11379603.4
ABL ISLAMIC FINANCIAL PLANNING FUND 4979650.48
ABL ISLAMIC DEDICATED STOCK FUND 500000
ABL ISLAMIC DEDICATED STOCK FUND 3825000
ABL ISLAMIC ASSET ALLOCATION FUND 3104236.79
ABL ISLAMIC ASSET ALLOCATION FUND 502196.01
PAK OMAN GOVERNMENT SECURITIES FUND 241491
PAK OMAN ISLAMIC ASSET ALLOCATION FUND 261920
PAK OMAN ADVANTAGE ISLAMIC INCOME FUND 236362
PAKOMAN ADVANTAGE ASSET ALLOCATION FUND 183320
ASKARI ISLAMIC ASSET ALLOCATION FUND 117983
ASKARI ISLAMIC INCOME FUND 321815
AKD ISLAMIC INCOME FUND 10264.03
AKD ISLAMIC INCOME FUND 2825289.04
JS GROWTH FUND 17442.23
JS GROWTH FUND 110394
JS GROWTH FUND 5762.55
JS ISLAMIC INCOME FUND 25605.5
JS VALUE FUND 202866.95
JS VALUE FUND 61502186.2
AKD ISLAMIC STOCK FUND 2760
AKD ISLAMIC STOCK FUND 2454.4
AKD ISLAMIC STOCK FUND 6302.92
AKD ISLAMIC STOCK FUND 39287.62
AKD ISLAMIC STOCK FUND 2205.64
AKD ISLAMIC STOCK FUND 196.83
AKD ISLAMIC STOCK FUND 2182.05
AKD ISLAMIC STOCK FUND 1474.74
AKD ISLAMIC STOCK FUND 1306
JS CONNECT 50000
AKD ISLAMIC INCOME FUND 1137.01
AKD ISLAMIC INCOME FUND 1145
AKD ISLAMIC INCOME FUND 787
AKD ISLAMIC INCOME FUND 15962
AKD ISLAMIC INCOME FUND 6600
AKD ISLAMIC INCOME FUND 3714
AKD ISLAMIC INCOME FUND 1145
AKD ISLAMIC INCOME FUND 18206
AKD ISLAMIC INCOME FUND 1146
AKD ISLAMIC INCOME FUND 26276
AKD ISLAMIC INCOME FUND 10258
AKD ISLAMIC INCOME FUND 16880
AKD ISLAMIC INCOME FUND 2413
NATURE OF TRANSACTION NO OF TRANSACTION

CDS CHARGES 1
TAX 1
TAX 1
CDS CHARGES 1
TAX 1
TAX 1
PAY DIRECT 1
SECP 1
SECP 1
SECP 1
SALE T BILLS 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
SECP 1
SECP 1
SECP 1
SECP 1
SECP 1
SECP 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
TAX 1
NAME OF FUND
JS INVESMENT
AL HAMRA ISLAMIC ACTIVE ALLOCATION FUND
AL HAMRA ISLAMIC ACTIVE ALLOCATION FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL
ABL
ABL
ABL
ABL
ABL
ABL FINANCIAL PLANNING FUND ACTIVE ALLOCATION PLAN
ABL
ABL
HBL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
BMA
BMA
BMA
BMA
BMA
BMA
BMA
BMA
BMA
BMA
BMA
NAFA
ASKARI
JS INVESMENT
IJARA
IJARA
IJARA
IJARA
IJARA
IJARA
IJARA
AMOUNT NATURE OF TRANSACTION NO OF TRANSACTION
REDEMPTION 10
120098 BACK OFFICE FEE 1
67572 BACK OFFICE FEE 1
1847025 SECP FEE 1
29957288 REDEMPTION 1
78078.23 REDEMPTION 1
2846181 REDEMPTION 1
1160000 REDEMPTION 1
750000 REDEMPTION 1
2712865.8 REDEMPTION 1
100000 REDEMPTION 1
378591.37 REDEMPTION 1
169016.22 REDEMPTION 1
1539110 REDEMPTION 1
290000 REDEMPTION 1
390000 REDEMPTION 1
15685.12 REDEMPTION 1
7000 REDEMPTION 1
1307413 SECP FEE 1
309595 SECP FEE 1
222271 SECP FEE 1
851527 SECP FEE 1
830309 SECP FEE 1
954595 SECP FEE 1
555972 SECP FEE 1
3033763 REDEMPTION 1
418331.05 REDEMPTION 1
319664.58 REDEMPTION 1
1527893 REDEMPTION 1
5231768.2 REDEMPTION 1
134858.49 REDEMPTION 1
88931.07 REDEMPTION 1
102920.23 REDEMPTION 1
192935.83 REDEMPTION 1
5016218 REDEMPTION 1
303376303 REDEMPTION 1
727050.06 REDEMPTION 1
7768927.9 REDEMPTION 1
39630.743 REDEMPTION 1
250025 SECP FEE 1
287191 TRUSTEE FEE 1
25613 TAX 1
7366 TAX 1
1014 CDS CHARGES 1
90 TAX 1
26 TAX 1
NAME OF FUND AMOUNT
js connect
BMA EMPRESS CASH FUND 3490643
BMA EMPRESS CASH FUND 299198
AKD ISLAMIC STOCK FUND 29929
AL HAMRA 977741.6
MCB PAKISTAN FREQUENT PAYOUT FUND 35999
PAKISTAN CASH MANAGEMENT FUND 30949
NAFA INCOME FUND 75000000
JSIHFOF 600
JSIHFOF 2328
ABL ISLAMIC FINANCIAL PLANING FUND CONSERVATIVE ALLOCATION PLAN 51875.9
ABL ISLAMIC FINANCIAL PLANING FUND CONSERVATIVE ALLOCATION PLAN 50000
ABL ISLAMIC FINANCIAL PLANING FUND CONSERVATIVE ALLOCATION PLAN 640000
ABL ISLAMIC FINANCIAL PLANING FUND CONSERVATIVE ALLOCATION PLAN 200000
ABL ISLAMIC FINANCIAL PLANING FUND CONSERVATIVE ALLOCATION PLAN 17255.94
ABL ISLAMIC FINANCIAL PLANING FUND CONSERVATIVE ALLOCATION PLAN 678194.9
ABL ISLAMIC FINANCIAL PLANING FUND CONSERVATIVE ALLOCATION PLAN 189853.4
ABL ISLAMIC FINANCIAL PLANING FUND CONSERVATIVE ALLOCATION PLAN 200000
ABL ISLAMIC STOCK FUND 189853.4
DAWOOD INCOME FUND 49846100
JS CASH FUND 500000
JS ISLAMIC INCOME FUND 15000000
JS VALUE FUND 15784117
JS ISLAMIC INCOME FUND 20524
DAWOOD INCOME FUND 76215964
DAWOOD INCOME FUND 5997548
NATURE OF TRANSACTION NO OF TRANSACTION
4
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
PAYDIRECT 1
BACK OFFICE 1
BACK OFFICE 1
TDR 1
SHARIAH ADVISORY 1
SHARIAH ADVISORY 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
sale of t bills 1
FUND EXCHANGE 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
NAME OF FUND AMOUNT

ALLIED CAPITAL PROTECTED FUND 4307

ALLIED CAPITAL PROTECTED FUND 6174
ALLIED CAPITAL PROTECTED FUND 2846
ALLIED CAPITAL PROTECTED FUND 2374
ALLIED CAPITAL PROTECTED FUND 5412
ALLIED CAPITAL PROTECTED FUND 740
ALLIED CAPITAL PROTECTED FUND 485
ABL FINANCIAL PLANNING FUND 99900
ABL FINANCIAL PLANNING FUND 389372.8
ABL ISLAMIC ASSET ALLOCATION FUND 800000
ABL ISLAMIC ASSET ALLOCATION FUND 332864
ABL ISLAMIC ASSET ALLOCATION FUND 502232.4
ABL ISLAMIC ASSET ALLOCATION FUND 130000
ABL ISLAMIC ASSET ALLOCATION FUND 7500
ABL ISLAMIC STOCK FUND 994387
ABL ISLAMIC STOCK FUND 7000
ABL ISLAMIC FINANCIAL PLANNING FUND 50000
ABL ISLAMIC FINANCIAL PLANNING FUND 4993
ABL ISLAMIC FINANCIAL PLANNING FUND 50788
ABL ISLAMIC FINANCIAL PLANNING FUND 49971
ABL ISLAMIC FINANCIAL PLANNING FUND 30000
ABL ISLAMIC FINANCIAL PLANNING FUND 135752
AKD ISLAMIC STOCK FUND 4498.67
AKD ISLAMIC STOCK FUND 500000
AKD ISLAMIC STOCK FUND 8626
AKD ISLAMIC STOCK FUND 1176
AKD ISLAMIC INCOME FUND 130574
AKD ISLAMIC INCOME FUND 17805
JS CASH FUND 500000
JS CASH FUND 1004425
JSIHFOF 291187
30754
Askari Islamic Income Fund 114647
Pak Oman Advantage Islamic Income Fund 33434
Askari Islamic Income Fund 31098
NATURE OF TRANSACTION NO OF TRANSACTION

BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
BROKERAGE 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
MANAGEMENT FEE 1
tax 1
MANAGEMENT FEE 1
TAX 1
CONVERSTION 1
REDEMPTION 1
REDEMPTION 1
MANAGEMENT FEE 1
CGT
CGT
CGT
NAME OF FUND
Askari Islamic Income Fund
Pak Oman Advantage Islamic Income Fund
Askari Islamic Income Fund
PAKISTAN CASH MANAGEMENT FUND
PAKISTAN CASH MANAGEMENT FUND
PAKISTAN CASH MANAGEMENT FUND
V
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL FINANCIAL PLANNING FUND ACTIVE ALLOCATION PLAN
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC ASSET ALLOCATION FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
NAFA INCOME FUND
PAK OMAN ISLAMIC ASSET ALLOCATION FUND
PAK OMAN ISLAMIC ASSET ALLOCATION FUND
PAK OMAN ISLAMIC ASSET ALLOCATION FUND
PAK OMAN ISLAMIC ASSET ALLOCATION FUND
PAK OMAN ISLAMIC ASSET ALLOCATION FUND
PAK OMAN ISLAMIC ASSET ALLOCATION FUND
PAK OMAN ISLAMIC ASSET ALLOCATION FUND
PAK OMAN ISLAMIC ASSET ALLOCATION FUND
PAK OMAN ISLAMIC ASSET ALLOCATION FUND
PAK OMAN ISLAMIC ASSET ALLOCATION FUND
PAK OMAN ISLAMIC ASSET ALLOCATION FUND
PAK OMAN ISLAMIC ASSET ALLOCATION FUND
PAK OMAN ISLAMIC ASSET ALLOCATION FUND
PAK OMAN ISLAMIC ASSET ALLOCATION FUND
PAK OMAN ISLAMIC ASSET ALLOCATION FUND
PAK OMAN ISLAMIC ASSET ALLOCATION FUND
PAK OMAN ISLAMIC ASSET ALLOCATION FUND
JS ISLAMIC INCOME FUND
JS CASH FUND
AKD ISLAMIC INCOME FUND
AKD ISLAMIC INCOME FUND
AKD ISLAMIC STOCK FUND
AKD ISLAMIC STOCK FUND
AKD ISLAMIC INCOME FUND
AKD ISLAMIC INCOME FUND
PAKISTAN CASH MANAGEMENT FUND
MCB CASH MANAGEMENT FUND
HBL FINANCIAL PLANNING FUND
AMOUNT NATURE OF TRANSACTION NO OF TRANSACTION
114647 CGT 1
33434 CGT 1
31098 CGT 1
5491 BROKERAGE 1
1189 BROKERAGE 1
935 TAX 1
179 TAX 1
31000 REDEMPTION 1
330000 REDEMPTION 1
1320000 REDEMPTION 1
30000 REDEMPTION 1
8997 REDEMPTION 1
88000 REDEMPTION 1
200000 REDEMPTION 1
2459745.6 REDEMPTION 1
150039.98 REDEMPTION 1
2497268 REDEMPTION 1
14049 BROKERAGE 1
10702 BROKERAGE 1
13674 BROKERAGE 1
14636 BROKERAGE 1
1759 BROKERAGE 1
2482 BROKERAGE 1
16542 BROKERAGE 1
5540 BROKERAGE 1
3055 BROKERAGE 1
1196 BROKERAGE 1
1857 BROKERAGE 1
7511 BROKERAGE 1
7187 BROKERAGE 1
2140 BROKERAGE 1
5401 BROKERAGE 1
10532 BROKERAGE 1
2639 TAX 1
15004413 FUND TO FUND 1
100043626 REDEMPTION 1
8626 SALE LOAD 1
1176 TAX 1
130574 SALE LOAD 1
17805 TAX 1
2165776.1 REDEMPTION 1
2105405 REDEMPTION 1
143172.98 REDEMPTION 1
19746.19 REDEMPTION 1
1974806 REDEMPTION 1
NAME OF FUND AMOUNT

ABL ISLAMIC STOCK FUND 156229.8

ABL ISLAMIC STOCK FUND 201881.5
ABL ISLAMIC STOCK FUND 1261000
ABL ISLAMIC STOCK FUND 1187500
MCB FREQUENT PAYOUT FUND 22062
MCB FREQUENT PAYOUT FUND 2156
MCB FREQUENT PAYOUT FUND 8
MCB FREQUENT PAYOUT FUND 1
ABL ISLAMIC FINANCIAL PLANING FUND 9488230
ABL ISLAMIC ASSET ALLOCATION FUND 13000
ABL ISLAMIC ASSET ALLOCATION FUND 44984
ABL ISLAMIC ASSET ALLOCATION FUND 14280
ABL FINANCIAL PLANNING FUND ACTIVE ALLOCATION FUND 1444783
ABL FINANCIAL PLANNING FUND ACTIVE ALLOCATION FUND 456745
ABL FINANCIAL PLANNING FUND ACTIVE ALLOCATION FUND 334199.9
ABL FINANCIAL PLANNING FUND ACTIVE ALLOCATION FUND 125000
ABL FINANCIAL PLANNING FUND ACTIVE ALLOCATION FUND 150000
ABL FINANCIAL PLANNING FUND ACTIVE ALLOCATION FUND 20000
ABL ISLAMIC FINANCIAL PLANING FUND 9667584
ABL ISLAMIC DEDICATED STOCK FUND 320000
ABL ISLAMIC DEDICATED STOCK FUND 2425000
ABL ISLAMIC DEDICATED STOCK FUND 2137500
ABL ISLAMIC FINANCIAL PLANING FUND 86864
ABL ISLAMIC FINANCIAL PLANING FUND 19911
ABL ISLAMIC FINANCIAL PLANING FUND 22000
ABL ISLAMIC FINANCIAL PLANING FUND 105371.6
ABL ISLAMIC FINANCIAL PLANING FUND 216746.4
ABL ISLAMIC FINANCIAL PLANING FUND 100000
BMA CHUNDRIGAR ROAD SAVING FUND 11987.71
AKD ISLAMIC STOCK FUND 300000
HBL IFPF 39975
PAKISTAN CASH MANAGEMENT FUND 223285
PAKISTAN CASH MANAGEMENT FUND 19416
PAKISTAN CASH MANAGEMENT FUND 202720
PAKISTAN CASH MANAGEMENT FUND 18080
PAKISTAN CASH MANAGEMENT FUND 5200
MCB FREQUENT PAYOUT FUND 41667
MCB FREQUENT PAYOUT FUND 3716
MCB FREQUENT PAYOUT FUND 1069
MCB FREQUENT PAYOUT FUND 387512
MCB FREQUENT PAYOUT FUND 33697
ALFALAH GHP CASH FUND 41655
ALFALAH GHP CASH FUND 3715
ALFALAH GHP CASH FUND 1068
PAK OMAN ADVANTAGE ISLAMIC INCOME FUND 349367
PAK OMAN ADVANTAGE ISLAMIC INCOME FUND 30380
PAK OMAN ADVANTAGE ISLAMIC INCOME FUND 27250
PAK OMAN ADVANTAGE ISLAMIC INCOME FUND 2430
PAK OMAN ADVANTAGE ISLAMIC INCOME FUND 699
PAK OMAN ADVANTAGE ASSET ALLOCATION FUND 208695.1
PAK OMAN ADVANTAGE ASSET ALLOCATION FUND 18147
PAK OMAN ADVANTAGE ASSET ALLOCATION FUND 12208.52
PAK OMAN ADVANTAGE ASSET ALLOCATION FUND 1089
PAK OMAN ADVANTAGE ASSET ALLOCATION FUND 313
PAK OMAN GOVERNMENT SECURITIES FUND 242084
PAK OMAN GOVERNMENT SECURITIES FUND 21051
PAK OMAN GOVERNMENT SECURITIES FUND 25749
PAK OMAN GOVERNMENT SECURITIES FUND 2296
PAK OMAN GOVERNMENT SECURITIES FUND 660
ASKARI ISLAMIC INCOME FUND 204015.2
ASKARI ISLAMIC INCOME FUND 17741
ASKARI ISLAMIC INCOME FUND 58316.7
ASKARI ISLAMIC INCOME FUND 5201
ASKARI ISLAMIC INCOME FUND 1496
PAK OMAN ISLAMIC ASSET ALLOCATION FUND 498644
PAK OMAN ISLAMIC ASSET ALLOCATION FUND 43360
PAK OMAN ISLAMIC ASSET ALLOCATION FUND 29170.26
PAK OMAN ISLAMIC ASSET ALLOCATION FUND 2602
PAK OMAN ISLAMIC ASSET ALLOCATION FUND 748
ASKARI ISLAMIC ASSET ALLOCATION FUND 195323.9
ASKARI ISLAMIC ASSET ALLOCATION FUND 16985
ASKARI ISLAMIC ASSET ALLOCATION FUND 58316.7
ASKARI ISLAMIC ASSET ALLOCATION FUND 5201
ASKARI ISLAMIC ASSET ALLOCATION FUND 1496
ABL ISLAMIC FINANCIAL PLANING FUND
NATURE OF TRANSACTION NO OF TRANSACTION

REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
MANAGEMENT FEE 1
TAX 1
TRUSTEE FEE 1
TAX 1
TAX 1
TRUSTEE FEE 1
TAX 1
TAX 1
MANAGEMENT FEE 1
TAX 1
TRUSTEE FEE 1
TAX 1
TAX 1
MANAGEMENT FEE 1
TAX 1
TRUSTEE FEE 1
TAX 1
TAX 1
MANAGEMENT FEE 1
TAX 1
TRUSTEE FEE 1
TAX 1
TAX 1
MANAGEMENT FEE 1
TAX 1
TRUSTEE FEE 1
TAX 1
TAX 1
PAK OMAN ISLAMIC ASSET ALLOCATION FUND 1
1
1
1
1
MANAGEMENT FEE 1
TAX 1
TRUSTEE FEE 1
TAX 1
TAX 1
MANAGEMENT FEE 1
TAX 1
TRUSTEE FEE 1
TAX 1
TAX 1
NAME OF FUND

MCB PAKISTAN FREQUENT PAYOUT FUND

MCB PAKISTAN FREQUENT PAYOUT FUND
BMA EMPRESS CASH FUND
BMA CHUNDRIGAR ROAD SAVING FUND
JS IHFOF
JS IHFOF
JS IHFOF
JS IHFOF
JS IHFOF
JS IHFOF
NAFA INCOME FUND
NAFA INCOME FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
MCB PAKISTAN FREQUENT PAYOUT FUND
ABL FINANCIAL PLANNING FUND
ABL IFPF
ABL IFPF
AL HAMRA
AL HAMRA
PAKISTAN CASH MANAGEMENT FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
MCB PAKISTAN FREQUENT PAYOUT FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
PCF
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
HBL FPF
HBL IFPF
HBL IFPF
ABL ISLAMIC ASSET ALLOCATION FUND
ABL ISLAMIC ASSET ALLOCATION FUND
ABL ISLAMIC ASSET ALLOCATION FUND
BMA
BMA
BMA
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
DAWOOD INCOME FUND
DAWOOD INCOME FUND
DAWOOD INCOME FUND
DAWOOD INCOME FUND
DAWOOD INCOME FUND
JS GROWTH FUND
JS GROWTH FUND
JS GROWTH FUND
JS CASH FUND
JS CASH FUND
AMOUNT NATURE OF TRANSACTION NO OF TRANSACTION
JS CONNECT 5
215 REDEMPTION 1
1206 REDEMPTION 1
162674 CGT 1
3.93 CGT 1
2398 BACK OFFICE FEE 1
692 BACK OFFICE FEE 1
7054 BACK OFFICE FEE 1
2294 BACK OFFICE FEE 1
4666 BACK OFFICE FEE 1
9194 BACK OFFICE FEE 1
25000000 FUND TO FUND TRANSFER 1
10000000 FUND TO FUND TRANSFER 1
4949145.5 REDEMPTION 1
1989556.5 REDEMPTION 1
1733.78 REDEMPTION 1
552840.46 REDEMPTION 1
1564777.5 REDEMPTION 1
16288568 REDEMPTION 1
2701881.3 REDEMPTION 1
623428.28 REDEMPTION 1
6.01 REDEMPTION 1
90000 REDEMPTION 1
47000 REDEMPTION 1
8000 REDEMPTION 1
861000 REDEMPTION 1
1280000 REDEMPTION 1
945000 REDEMPTION 1
2237500 REDEMPTION 1
448000 REDEMPTION 1
1599000 REDEMPTION 1
5120000 REDEMPTION 1
1715000 REDEMPTION 1
4027500 REDEMPTION 1
9865842 REDEMPTION 1
2076802 REDEMPTION 1
85534 REDEMPTION 1
59719 REDEMPTION 1
5000 REDEMPTION 1
10000 REDEMPTION 1
99818400 REDEMPTION 1
591034.87 REDEMPTION 1
23000 REDEMPTION 1
 1420590 REDEMPTION 1
1420590 REDEMPTION 1
9946782.9 REDEMPTION 1
324409000 REDEMPTION 1
1420590 REDEMPTION 1
1420590 REDEMPTION 1
9946782.9 REDEMPTION 1
1564777.5 REDEMPTION 1
46288568 REDEMPTION 1
552840.46 REDEMPTION 1
5092 REDEMPTION 1
26000 REDEMPTION 1
4071048 REDEMPTION 1
4695 REDEMPTION 1
25353.66 REDEMPTION 1
500000 REDEMPTION 1
2447981.2 REDEMPTION 1
6976173.2 REDEMPTION 1
199835.61 REDEMPTION 1
1564777.5 REDEMPTION 1
16288568 REDEMPTION 1
49991 TRUSTEE FEE 1
1282 TAX 1
4459 TAX 1
539838 MANAGEMENT FEE 1
46942 TAX 1
14117.06 REDEMPTION 1
34498.42 REDEMPTION 1
3512.47 REDEMPTION 1
2753719.8 REDEMPTION 1
2946667.2 REDEMPTION 1
NAME OF FUND
JS CASH FUND
JS ISLAMIC INCOME FUND
JS ISLAMIC INCOME FUND
JS CASH FUND
JS CASH FUND
JS VALUE FUND
JS VALUE FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC FINANICIAL PLANNING FUND
ABL ISLAMIC FINANICIAL PLANNING FUND
ABL ISLAMIC FINANICIAL PLANNING FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
BMA EMPRESS CASH FUND
ABL FINANCIAL PLANNING FUND
PAKISTAN CASH MANAGEMENT FUND
ABL IFPF
ABL IFPF
HBL IFPF
ABL ISLAMIC ASSET ALLOCATION
ABL ISLAMIC ASSET ALLOCATION
JS GROWTH FUND
JS GROWTH FUND
JS INCOME FUND
JS INCOME FUND
AKD ISLAMIC STOCK FUND
AKD ISLAMIC INCOME FUND
JS ISLAMIC INCOME FUND
JS CASH FUND
MUNAFA
RETAINER SHIP FEE
ALFALAH GHP
BMA CHUNDRIGAR ROAD SAVING FUND
BMA CHUNDRIGAR ROAD SAVING FUND
NAFA INCOME FUND
NAFA INCOME FUND
AKD ISLAMIC INCOME FUND
AKD ISLAMIC INCOME FUND
AKD ISLAMIC STOCK FUND
AKD ISLAMIC STOCK FUND
AMOUNT NATURE OF TRANSACTION NO OF TRANSACTION
SALE OF T BILLS 1
349889 MANAGEMENT FEE 1
25517 TAX 1
161139 MANAGEMENT FEE 1
8537 TAX 1
1943193 MANAGEMENT FEE 1
161219 TAX 1
24570000 REDEMPTION 1
4050000 REDEMPTION 1
400000 REDEMPTION 1
1250000 REDEMPTION 1
225000 REDEMPTION 1
38011193.76 REDEMPTION 1
30000 REDEMPTION 1
8001300.38 REDEMPTION 1
87091.76 REDEMPTION 1
17369.51 REDEMPTION 1
80000 REDEMPTION 1
23500 REDEMPTION 1
76723.41 REDEMPTION 1
390000 REDEMPTION 1
1660500 REDEMPTION 1
100000 REDEMPTION 1
650000 REDEMPTION 1
125000 REDEMPTION 1
3888433.58 REDEMPTION 1
1500000 REDEMPTION 1
251656.39 REDEMPTION 1
4964280.71 REDEMPTION 1
248844 REDEMPTION 1
6458435.99 REDEMPTION 1
1336048.03 REDEMPTION 1
16300 REDEMPTION 1
3408882 MANAGEMENT FEE 1
308163 TAX 1
1614044 MANAGEMENT FEE 1
209826 TAX 1
1056449.27 REDEMPTION 1
100000 REDEMPTION 1
499378 REDEMPTION 1
25336339.59 REDEMPTION 1
63516 REDEMPTION 1
8604 SHEKHA AND MUFTI CHARTERED ACCOUNTANT 1
502172.45 CONVERSION 1
2062928 MANAGEMENT FEE 1
179385 tax 1
443462 MANAGEMENT FEE 1
38562 TAX 1
18323.09 MANAGEMENT FEE 1
70.63 TAX 1
376108 MANAGEMENT FEE 1
32705 TAX 1
NAME OF FUND

BMA CHUNDRIGAR ROAD SAVING FUND

BMA CHUNDRIGAR ROAD SAVING FUND
BMA CHUNDRIGAR ROAD SAVING FUND
BMA EMPRESS CASH FUND
BMA EMPRESS CASH FUND
BMA EMPRESS CASH FUND
BMA EMPRESS CASH FUND
BMA EMPRESS CASH FUND
MCB PAKISTAN FREQUENT PAYOUT FUND
MCB PAKISTAN FREQUENT PAYOUT FUND
MCB PAKISTAN FREQUENT PAYOUT FUND
PNO PAKISTAN FUND 1
AL HAMRA ISLAMIC ACTIVE ALLOCATION FUND
AL HAMRA ISLAMIC ACTIVE ALLOCATION FUND
AL HAMRA ISLAMIC ACTIVE ALLOCATION FUND
AL HAMRA ISLAMIC ACTIVE ALLOCATION FUND
AL HAMRA ISLAMIC ACTIVE ALLOCATION FUND
AL HAMRA ISLAMIC ACTIVE ALLOCATION FUND
AL HAMRA ISLAMIC ACTIVE ALLOCATION FUND
AL HAMRA ISLAMIC ACTIVE ALLOCATION FUND
AL HAMRA ISLAMIC ACTIVE ALLOCATION FUND
AL HAMRA ISLAMIC ACTIVE ALLOCATION FUND
PAKISTAN CASH MANAGEMENT FUND
PCF
HBL IFPF
HBL IFPF
HBL IFPF
ABL IFPF
ABL IFPF
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ALLIED CAPITAL PROTECTED FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL ISLAMIC ASSET ALLOCATION FUND
ABL ISLAMIC ASSET ALLOCATION FUND
ABL ISLAMIC ASSET ALLOCATION FUND
ABL ISLAMIC ASSET ALLOCATION FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
HBL FPF
JS ISLAMIC INCOME FUND
JS GROWTH FUND
JS ISLAMIC INCOME FUND
DAWOOD INCOME FUND
NAFA INCOME FUND
AKD ISLAMIC STOCK FUND
AKD ISLAMIC STOCK FUND
AKD ISLAMIC STOCK FUND
AKD ISLAMIC STOCK FUND
AKD ISLAMIC STOCK FUND
AKD ISLAMIC STOCK FUND
AKD ISLAMIC STOCK FUND
AKD ISLAMIC STOCK FUND
AKD ISLAMIC STOCK FUND
AKD ISLAMIC INCOME FUND
AKD ISLAMIC INCOME FUND
AKD ISLAMIC INCOME FUND
HBL ISLAMIC FINANCIAL PLANNING FUND
HBL ISLAMIC FINANCIAL PLANNING FUND
HBL ISLAMIC FINANCIAL PLANNING FUND
HBL FINANCIAL PLANING FUND
HBL FINANCIAL PLANING FUND
HBL FINANCIAL PLANING FUND
HBL FINANCIAL PLANING FUND
HBL FINANCIAL PLANING FUND
HBL FINANCIAL PLANING FUND
HBL ISLAMIC FINANCIAL PLANNING FUND
HBL ISLAMIC FINANCIAL PLANNING FUND
HBL ISLAMIC FINANCIAL PLANNING FUND
HBL ISLAMIC FINANCIAL PLANNING FUND
HBL ISLAMIC FINANCIAL PLANNING FUND
HBL ISLAMIC FINANCIAL PLANNING FUND
HBL FINANCIAL PLANING FUND
HBL FINANCIAL PLANING FUND
HBL FINANCIAL PLANING FUND
AMOUNT NATURE OF TRANSACTION NO OF TRANSACTION
THROUGH JS CON, PAYDIRECT 6
33324 TRUSTEE FEE 1
2972 TAX 1
855 TAX 1
125229 TRUSTEE FEE 1
11169 TAX 1
3212 TAX 1
1550003.16 REDEMPTION 1
2497972.56 REDEMPTION 1
4094 CGT 1
1118 CGT 1
1 CGT 1
250000 ANNUAL FEE OF SECP 1
58840 TRUSTEE FEE 1
5248 TAX 1
1509 TAX 1
96730 TRUSTEE FEE 1
8627 TAX 1
2481 TAX 1
62954 MANAGEMENT FEE 1
5474 TAX 1
14173 MANAGEMENT FEE 1
1232 TAX 1
1581.33 TRANSFER OF FUNDS 1
9003276 CONVERSION 1
17962129 REDEMPTION 1
75000 REDEMPTION 1
75000 REDEMPTION 1
11257.83 REDEMPTION 1
9997 REDEMPTION 1
150000 REDEMPTION 1
2322291 REDEMPTION 1
9795379 REDEMPTION 1
100000 REDEMPTION 1
185729.08 REDEMPTION 1
5032 REDEMPTION 1
65000 REDEMPTION 1
54872.99 REDEMPTION 1
395838.99 REDEMPTION 1
700000 REDEMPTION 1
200000 REDEMPTION 1
500000 REDEMPTION 1
15247812.74 REDEMPTION 1
 17995 REDEMPTION 1
12326341.43 REDEMPTION 1
7098760.57 REDEMPTION 1
7741039.98 REDEMPTION 1
1987436.21 REDEMPTION 1
4125.59 REDEMPTION 1
11974 REDEMPTION 1
15414 REDEMPTION 1
414542 REDEMPTION 1
29863680 REDEMPTION 1
3384 REDEMPTION 1
302 REDEMPTION 1
87 REDEMPTION 1
3384 CDS CHARGES 1
302 CDS CHARGES 1
87 CDS CHARGES 1
22003 TRUSTEE FEE 1
1962 TAX 1
564 TAX 1
12538 TRUSTEE FEE 1
1118 TAX 1
322 TAX 1
353025 FINANCE AND OPERATION COST 1
2129 FINANCE AND OPERATION COST 1
19681 FINANCE AND OPERATION COST 1
2080 MANAGEMENT FEE 1
181 TAX 1
1036 MANAGEMENT FEE 1
90 TAX 1
614 MANAGEMENT FEE 1
53 TAX 1
36 MANAGEMENT FEE 1
3 TAX 1
206 MANAGEMENT FEE 1
18 TAX 1
582 MANAGEMENT FEE 1
51 TAX 1
16421 FINANCE AND OPERATION COST 1
10611 FINANCE AND OPERATION COST 1
17091 FINANCE AND OPERATION COST 1
NAME OF FUND AMOUNT

DAWOOD INCOME FUND 10136

DAWOOD INCOME FUND 260
DAWOOD INCOME FUND 904
ABL ISLAMIC DEDICATED STOCK FUND 110334
ABL ISLAMIC DEDICATED STOCK FUND 9840
ABL ISLAMIC DEDICATED STOCK FUND 2830
ABL ISLAMIC DEDICATED STOCK FUND 2899661
ABL ISLAMIC DEDICATED STOCK FUND 252144
NAFA INCOME FUND 66548
NAFA INCOME FUND
MCB PAK FREQUENT PAYOUT FUND 2836905
PAKISTAN CASH MANAGEMENT FUN 191607.2
PAKISTAN CASH MANAGEMENT FUN 499042
ABL ISLAMIC DEDICATED STOCK FUND 640000
ABL ISLAMIC DEDICATED STOCK FUND 156000
ABL ISLAMIC DEDICATED STOCK FUND 400000
ABL ISLAMIC DEDICATED STOCK FUND 4140000
ABL ISLAMIC DEDICATED STOCK FUND 1776731
ABL ISLAMIC DEDICATED STOCK FUND 7083596
ABL ISLAMIC DEDICATED STOCK FUND 527226.9
ABL ISLAMIC DEDICATED STOCK FUND 9887738
ABL ISLAMIC FINANCIAL PLANNING FUND 896484
ABL ISLAMIC FINANCIAL PLANNING FUND 326979.4
HBL FINANCIAL PLANING FUND 68103.07
ABL ISLAMIC STOCK FUND 276109.1
ABL ISLAMIC STOCK FUND 800918.3
ABL ISLAMIC STOCK FUND 599625.2
ABL ISLAMIC STOCK FUND 450419.8
ABL ISLAMIC STOCK FUND 555406.3
ABL ISLAMIC STOCK FUND 104000
ABL ISLAMIC STOCK FUND 100000
ABL ISLAMIC STOCK FUND 2160000
ABL ISLAMIC FINANCIAL PLANNING FUND 8000
ABL ISLAMIC FINANCIAL PLANNING FUND 189842.6
ABL ISLAMIC FINANCIAL PLANNING FUND 934108
ABL ISLAMIC ASSET ALLOCATION FUND 15000
JS CPF V 25500
JS CPF V 2000
ALFALAH GHP CASH FUND 5
TRANSACTION FEE 1149
DAWOOD INCOME FUND 29
DAWOOD INCOME FUND 102
DAWOOD INCOME FUND 1149
DAWOOD INCOME FUND 102
DAWOOD INCOME FUND 29
DAWOOD INCOME FUND 35910
DAWOOD INCOME FUND 1710
DAWOOD INCOME FUND 380
DAWOOD INCOME FUND 1149
DAWOOD INCOME FUND 102
DAWOOD INCOME FUND 29
HBL FPF 300000
ABL ISLAMIC DEDICATED STOCK FUND 37503
ABL ISLAMIC DEDICATED STOCK FUND 3345
ABL ISLAMIC DEDICATED STOCK FUND 962
ABL ISLAMIC STOCK FUND 5855
ABL ISLAMIC STOCK FUND 522
ABL ISLAMIC STOCK FUND 146
AKD ISLAMIC INCOME FUND 708
AKD ISLAMIC INCOME FUND 63
AKD ISLAMIC INCOME FUND 18
AKD ISLAMIC INCOME FUND 739
AKD ISLAMIC INCOME FUND 66
AKD ISLAMIC INCOME FUND 18
AKD ISLAMIC INCOME FUND 5855
AKD ISLAMIC INCOME FUND 522
AKD ISLAMIC INCOME FUND 146
NAFA INCOME FUND 66548
NAFA INCOME FUND 5935
NAFA INCOME FUND 1707
NAFA INCOME FUND 401520
NAFA INCOME FUND 45280
NAFA INCOME FUND 6000
NATURE OF TRANSACTION NO OF TRANSACTION

SHARIA ADVISORY 1
TAX 1
TAX 1
TRUSTEE FEE 1
TAX 1
TAX 1
MANAGEMENT FEE 1
TAX 1
TRUSTEE FEE 1
TAX 1
REDEMPTION 1
CONVERSION 1
CONVERSION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
CONVERSION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
REDEMPTION 1
ANNUAL LISTING FEE 1
TAX 1
CGT 1
TRANSACTION FEE 1
TAX 1
TAX 1
TRANSACTION FEE 1
TRANSACTION FEE 1
TRANSACTION FEE 1
PRINTING CHARGES 1
TAX 1
TAX 1
TRANSACTION FEE 1
TAX 1
TAX 1
REDEMPTION 1
SHARIA ADVISORY 1
TAX 1
TAX 1
CDC CHARGES 1
TAX 1
TAX 1
CDC CHARGES 1
TAX 1
TAX 1
CDC CHARGES 1
TAX 1
TAX 1
CDC CHARGES 1
TAX 1
TAX 1
TRUSTEE FEE 1
TAX 1
TAX 1
ANNUAL AUDIT FEE 1
TAX 1
TAX 1
NAME OF FUND
JS CONNECT
HBL FPF
HBL FPF
HBL FPF
ABL FPF
ABL FPF
ABL FPF
ABL FPF
ABL FPF
ABL FPF
ABL FPF
DAWOOD INCOME FUND
ATLAS FUND OF FUND
ATLAS FUND OF FUND
ATLAS FUND OF FUND
BMA EMPRESS CASH FUND
BMA EMPRESS CASH FUND
BMA EMPRESS CASH FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
PAKISTAN CASH MANAGEMENT FUND
PAKISTAN CASH MANAGEMENT FUND
PAKISTAN CASH MANAGEMENT FUND
MCB PAKISTAN FREQUENT PAYOUT FUND
BMA CAPITAL MANAGEMENT LIMITED
BMA CAPITAL MANAGEMENT LIMITED
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC ASSET ALLOCATION FUND
ABL ISLAMIC ASSET ALLOCATION FUND
ABL ISLAMIC ASSET ALLOCATION FUND
ABL FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
BMA CHUNDRIGAR ROAD SAVING FUND
BMA CHUNDRIGAR ROAD SAVING FUND
BMA CHUNDRIGAR ROAD SAVING FUND
BMA CHUNDRIGAR ROAD SAVING FUND
BMA CHUNDRIGAR ROAD SAVING FUND
BMA CHUNDRIGAR ROAD SAVING FUND
HBL FPF
AKD ISLAMIC STOCK FUND
AKD ISLAMIC STOCK FUND
AKD ISLAMIC INCOME FUND
AKD ISLAMIC INCOME FUND
JS GROWTH FUND
ABL ISLAMIC STOCK FUND
TALAL ISMAIL PASHA
AMOUNT NATURE OF TRANSACTION NO OF TRANSACTION
5
5164 CGT 1
5326 CGT 1
2878 CGT 1
110 CGT 1
1779 CGT 1
37092 CGT 1
25765 CGT 1
418 CGT 1
4533 CGT 1
3549 CGT 1
132000 BACK OFFICE FEE 1
61860 AUDITOR'S FEE 1
6980 TAX 1
960 TAX 1
166110 CGT 1
113 CGT 1
46 CGT 1
9804642 REDEMPTION 1
574.37 REDEMPTION 1
299885 REDEMPTION 1
6063.44 REDEMPTION 1
9575167 REDEMPTION 1
699171.6 REDEMPTION 1
4613032 REDEMPTION 1
2176077 REDEMPTION 1
1000000 REDEMPTION 1
893061.2 REDEMPTION 1
825260.2 REDEMPTION 1
1400000 REDEMPTION 1
600000 REDEMPTION 1
2400000 REDEMPTION 1
1150000 REDEMPTION 1
800000 REDEMPTION 1
6000 REDEMPTION 1
9562590 REDEMPTION 1
18020168 REDEMPTION 1
4897422 REDEMPTION 1
190379.3 REDEMPTION 1
331301 CGT 1
107601 CGT 1
900 CGT 1
714 CGT 1
 31 CGT 1
5 CGT 1
200461 REDEMPTION 1
130574 SALE LOAD 1
17805 TAX 1
8626 SALE LOAD 1
1176 TAX 1
25350.43 REDEMPTION 1
78992.5 REDEMPTION 1
35000 REDEMPTION 1
NAME OF FUND
ABL
ALLIED CAPITAL PROTECTED FUND
ALLIED CAPITAL PROTECTED FUND
ALLIED CAPITAL PROTECTED FUND
ALLIED CAPITAL PROTECTED FUND
ALLIED CAPITAL PROTECTED FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ASKARI ISLAMIC INCOME FUND
ASKARI ISLAMIC INCOME FUND
PAKISTAN CASH MANAGEMENT FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
NAFA INCOME FUND
AKD ISLAMIC INCOME FUND
HBL IFPF
PAYDIRECT
JS CONNECT
AKD ISLAMIC INCOME FUND
AKD ISLAMIC INCOME FUND
JS CASH FUND
JS GROWTH FUND
MUSTANAD
JS ISLAMIC INCOME FUND
JS VALUE FUND
JS INCOME
JS GROWTH FUND
JS ISLAMIC INCOME FUND
JS VALUE FUND
JS CASH FUND
JS INCOME
JS GROWTH FUND
JS ISLAMIC INCOME FUND
JS VALUE FUND
JS CASH FUND
JS INCOME FUND
JS GROWTH FUND
JS ISLAMIC INCOME FUND
JS VALUE FUND
JS CASH FUND
JS INCOME FUND
ASKARI ISLAMIC INCOME FUND
PAK OMAN
PAK OMAN
PAK OMAN
AMOUNT NATURE OF TRANSACTION NO OF TRANSACTION
1
29677 TRUSTEE FEE 1
2647 TAX 1
761 TAX 1
260384 MANAGEMENT FEE 1
22642 TAX 1
4220900 MANAGEMENT FEE 1
367035 TAX 1
1506.92 REDEMPTION 1
5726.58 REDEMPTION 1
265735.6 CONVERSION 1
9841495 REDEMPTION 1
21911 REDEMPTION 1
3000000 REDEMPTION 1
335226 REDEMPTION 1
600000 REDEMPTION 1
1200000 REDEMPTION 1
2116537 REDEMPTION 1
952084 REDEMPTION 1
499568 REDEMPTION 1
400392.4 CONVERSION 1
310000 REDEMPTION 1
2
2
10034.02 REDEMPTION 1
10058.74 REDEMPTION 1
18813 REDEMPTION 1
84 REDEMPTION 1
13051 REDEMPTION 1
35134 REDEMPTION 1
9 REDEMPTION 1
8001 REDEMPTION 1
176553 TRUSTEE FEE 1
68663 TRUSTEE FEE 1
173692 TRUSTEE FEE 1
86233 TRUSTEE FEE 1
150722 TRUSTEE FEE 1
15746 TAX 1
6124 TAX 1
15491 TAX 1
7691 TAX 1
13442 TAX 1
4529 TAX 1
 1761 TAX 1
4455 TAX 1
2212 TAX 1
3866 TAX 1
16021 1
25189575 1
40788.09 2
CONVERSION 1
NAME OF FUND
PAKISTAN CASH MANAGEMENT FUND
PAKISTAN CASH MANAGEMENT FUND
ABL ISLAMIC ASSET ALLOCATION FUND
ABL ISLAMIC ASSET ALLOCATION FUND
ABL ISLAMIC ASSET ALLOCATION FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC ASSET ALLOCATION FUND
ABL ISLAMIC ASSET ALLOCATION FUND
ABL ISLAMIC ASSET ALLOCATION FUND
ABL ISLAMIC ASSET ALLOCATION FUND
ABL ISLAMIC ASSET ALLOCATION FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
DAWOOD INCOME FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
BMA EMPRESS CASH FUND
JS INCOME FUND
JS GROWTH FUND
DAWOOD INCOME FUND
ABL ISLAMIC ASSET ALLOCATION FUND
ABL ISLAMIC ASSET ALLOCATION FUND
JS CASH FUND
PAK OMAN
JS INCOME FUND
AKD ISLAMIC INCOME FUND
AKD ISLAMIC STOCK FUND
AKD ISLAMIC INCOME FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FPF AGGRESSIVE ALLOCATION
ABL ISLAMIC FPF AGGRESSIVE ALLOCATION
ABL ISLAMIC FPF AGGRESSIVE ALLOCATION
CONSERVATIVE
CONSERVATIVE
CONSERVATIVE
ABL ISLAMIC FPF STRATEGIC
ABL ISLAMIC FPF STRATEGIC
ABL ISLAMIC FPF STRATEGIC
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL IFPF
ABL IFPF
ABL IFPF
ABL IFPF STRATEGIC ALLOCATION PLAN
ABL IFPF STRATEGIC ALLOCATION PLAN
ABL IFPF STRATEGIC ALLOCATION PLAN
NAFA INCOME FUND
AMOUNT NATURE OF TRANSACTION NO OF TRANSACTION
99996 CONVERSION 1
99996 CONVERSION 1
36185 TRUSTEE FEE 1
3227 TAX 1
928 TAX 1
1840000 REDEMPTION 1
7576507.5 REDEMPTION 1
1000000 REDEMPTION 1
6500 REDEMPTION 1
11000 REDEMPTION 1
22500 REDEMPTION 1
959409.63 REDEMPTION 1
980852.52 REDEMPTION 1
5423.36 REDEMPTION 1
25000 REDEMPTION 1
9604.18 REDEMPTION 1
2278577.9 REDEMPTION 1
920198.51 REDEMPTION 1
2764227.4 REDEMPTION 1
187032.34 REDEMPTION 1
960000 REDEMPTION 1
454534 REDEMPTION 1
999893 REDEMPTION 1
9084232 REDEMPTION 1
14481570 REDEMPTION 1
490141000 T-BILLS 1
588156600 T-BILLS 1
64697226 T-BILLS 1
313690240 T-BILLS 1
846624 MANAGEMENT FEE 1
73620 TAX 1
33134133 T BILLS 1
181356795 T BILLS 1
14113341 CONVERSION 1
4293198.6 REDEMPTION 1
2503.94 REDEMPTION 1
199907.6 REDEMPTION 1
68279 TRUSTEE FEE 1
6090 TAX 1
1751 TAX 1
14497 TRUSTEE FEE 1
1293 TAX 1
372 TAX 1
 7057 TRUSTEE FEE 1
629 TAX 1
181 TAX 1
40240 TRUSTEE FEE 1
3589 TAX 1
1032 TAX 1
41783 TRUSTEE FEE 1
3727 TAX 1
1072 TAX 1
35437 TRUSTEE FEE 1
3160 TAX 1
909 TAX 1
40618 TRUSTEE FEE 1
3623 TAX 1
1042 TAX 1
1997812 REDEMPTION 1
NAME OF FUND AMOUNT NATURE OF TRANSACTION
Js investment
ABL Islamic Asset Allocation Fund 3637 CDC
ABL Islamic Asset Allocation Fund 324 CDC
ABL Islamic Asset Allocation Fund 93 CDC
ABL Islamic Asset Allocation Fund 6488 CDC
ABL Islamic Asset Allocation Fund 579 CDC
ABL Islamic Asset Allocation Fund 166 CDC
ABL IFPF 2002 MANAGEMENT FEE
ABL IFPF 174 TAX
ABL IFPF 3436 MANAGEMENT FEE
ABL IFPF 299 TAX
ABL IFPF 2487 MANAGEMENT FEE
ABL IFPF 216 TAX
ABL IFPF 2214 MANAGEMENT FEE
ABL IFPF 193 TAX
ABL IFPF 1923 MANAGEMENT FEE
ABL IFPF 167 TAX
ABL IFPF 2657 MANAGEMENT FEE
ABL IFPF 231 TAX
ABL IFPF 909 MANAGEMENT FEE
ABL IFPF 79 TAX
ABL ISLAMIC FINANCIAL PLANNING FUND 246258 REDEMPTION
ABL ISLAMIC FINANCIAL PLANNING FUND 29000 REDEMPTION
ABL ISLAMIC FINANCIAL PLANNING FUND 9701160 REDEMPTION
ABL ISLAMIC DEDICATED STOCK FUND 2450000 REDEMPTION
AKARI ISLAMIC INCOME FUND 12679237 CONVERSION
AKSARI ISLAMIC STOCK FUND 4037 REDEMPTION
PAK OMAN ISLAMIC ASSET ALLOCATION FUND 295184 AUDIT FEE
PAK OMAN ISLAMIC ASSET ALLOCATION FUND 33312 TAX
PAK OMAN ISLAMIC ASSET ALLOCATION FUND 4624 TAX
PAK OMAN ADVANTAGE ISLAMIC INCOME FUND 336300 AUDIT FEE
PAK OMAN ADVANTAGE ISLAMIC INCOME FUND 37900 TAX
PAK OMAN ADVANTAGE ISLAMIC INCOME FUND 4800 TAX
NAFA Income fund deal
NO OF TRANSACTION
3
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
NAME OF FUND AMOUNT

ABL FINANCIAL PLANNING FUND 35920

ABL FINANCIAL PLANNING FUND 3204
ABL FINANCIAL PLANNING FUND 921
ABL FINANCIAL PLANNING FUND 17665
ABL FINANCIAL PLANNING FUND 1576
ABL FINANCIAL PLANNING FUND 453
ABL FINANCIAL PLANNING FUND 51477
ABL FINANCIAL PLANNING FUND 4591
ABL FINANCIAL PLANNING FUND 1320
ABL FINANCIAL PLANNING FUND 32000
ABL ISLAMIC FINANICAL PLANNING FUND 6500
ABL ISLAMIC FINANICAL PLANNING FUND 295018.55
ABL ISLAMIC ASSET ALLOCATION FUND 5472142.4
ABL ISLAMIC ASSET ALLOCATION FUND 7500
ABL ISLAMIC ASSET ALLOCATION FUND 195031.25
JS CASH FUND 5000
JS INCOME FUND 2200.13
JS INCOME FUND 225000
JS INCOME FUND 58984
JS INCOME FUND 88759.04
JS INCOME FUND 14718690
JS CASH FUND 158961852
3997965.7
PAKISTAN CASH MANAGEMENT FUND 373752.87
PAKISTAN CASH MANAGEMENT FUND 25602.08
PAKISTAN CASH MANAGEMENT FUND 200266.14
ABL ISLAMIC FINANICAL PLANNING FUND 50000
ABL ISLAMIC FINANICAL PLANNING FUND 10000
ABL ISLAMC STOCK FUND 4881267.4
ABL ISLAMC STOCK FUND 20000
ABL ISLAMC STOCK FUND 3208370.8
ABL ISLAMC STOCK FUND 148077
ABL ISLAMIC FINANICAL PLANNING FUND 92406.89
BMA EMPRESS CASH FUND 317158.99
HBL ISLAMIC FINANCIAL PLANNING FUND 3876255
AKD ISLAMIC INCOME FUND 300000
HBL FINANCIAL PLANNING FUND 14980
HBL FINANCIAL PLANNING FUND 9681
HBL FINANCIAL PLANNING FUND 15591
HBL FINANCIAL PLANNING FUND 1336
HBL FINANCIAL PLANNING FUND 863
HBL FINANCIAL PLANNING FUND 1391
HBL FINANCIAL PLANNING FUND 384
HBL FINANCIAL PLANNING FUND 248
HBL FINANCIAL PLANNING FUND 400
ABL ISLAMIC FINANICAL PLANNING FUND 10501
ABL ISLAMIC FINANICAL PLANNING FUND 937
ABL ISLAMIC FINANICAL PLANNING FUND 269
ABL ISLAMIC FINANICAL PLANNING FUND 2250
ABL ISLAMIC FINANICAL PLANNING FUND 201
ABL ISLAMIC FINANICAL PLANNING FUND 58
ABL ISLAMIC FINANICAL PLANNING FUND 1125
ABL ISLAMIC FINANICAL PLANNING FUND 100
ABL ISLAMIC FINANICAL PLANNING FUND 29
ABL ISLAMIC FINANICAL PLANNING FUND 6001
ABL ISLAMIC FINANICAL PLANNING FUND 535
ABL ISLAMIC FINANICAL PLANNING FUND 154
ABL ISLAMIC FINANICAL PLANNING FUND 6375
ABL ISLAMIC FINANICAL PLANNING FUND 569
ABL ISLAMIC FINANICAL PLANNING FUND 164
ABL ISLAMIC FINANICAL PLANNING FUND 5250
ABL ISLAMIC FINANICAL PLANNING FUND 468
ABL ISLAMIC FINANICAL PLANNING FUND 135
ABL ISLAMIC FINANICAL PLANNING FUND 6001
ABL ISLAMIC FINANICAL PLANNING FUND 535
ABL ISLAMIC FINANICAL PLANNING FUND 154
AKD ISLAMIC INCOME FUND 3997965.7
NATURE OF TRANSACTION NO OF TRANSACTION

TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
T BILLS
T BILLS
REDEMPTION
CONVERSION
CONVERSION
CONVERSION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TAX
TAX
TAX
TAX
TAX
TAX
SHARIAH ADVISORY FEE
TAX
TAX
SHARIAH ADVISORY FEE
TAX
TAX
SHARIAH ADVISORY FEE
TAX
TAX
SHARIAH ADVISORY FEE
TAX
TAX
SHARIAH ADVISORY FEE
TAX
TAX
SHARIAH ADVISORY FEE
TAX
TAX
SHARIAH ADVISORY FEE
TAX
TAX
REDEMPTION
67
NAME OF FUND AMOUNT

JS IHFOF 3428
JS IHFOF 991
JS IHFOF 10030
JS IHFOF 3281
JS IHFOF 6609
JS IHFOF 13151
JS IHFOF 88
JS IHFOF 25
JS IHFOF 257
JS IHFOF 84
JS IHFOF 170
JS IHFOF 337
JS IHFOF 306
JS IHFOF 88
JS IHFOF 895
JS IHFOF 293
JS IHFOF 589
JS IHFOF 1173
JS CASH FUND 53981180
DAWOOD INCOME FUND 12500000
ABL FINANCIAL PLANNING FUND 1726
ABL FINANCIAL PLANNING FUND 235
ABL ISLAMIC STOCK FUND 37503
ABL ISLAMIC STOCK FUND 3345
ABL ISLAMIC STOCK FUND 962
ABL FINANCIAL PLANNING FUND 2941
ABL FINANCIAL PLANNING FUND 256
ABL FINANCIAL PLANNING FUND 7031
ABL FINANCIAL PLANNING FUND 611
ABL FINANCIAL PLANNING FUND 1497
ABL FINANCIAL PLANNING FUND 130
ABL ISLAMIC DEDICATED STOCK FUND 2688000
ABL ISLAMIC DEDICATED STOCK FUND 1100000
ABL ISLAMIC DEDICATED STOCK FUND 744000
ABL ISLAMIC DEDICATED STOCK FUND 400000
ABL ISLAMIC DEDICATED STOCK FUND 336000
ABL ISLAMIC DEDICATED STOCK FUND 660000
ABL FINANCIAL PLANNING FUND 508341.1
ABL FINANCIAL PLANNING FUND 500000
ABL FINANCIAL PLANNING FUND 787201.6
ABL FINANCIAL PLANNIGN FUND 2331487
ABL FINANCIAL PLANNIGN FUND 2140304
ABL ISLAMIC FINANCIAL PLANNING FUND 10468
ABL ISLAMIC FINANCIAL PLANNING FUND 654569.3
ABL ISLAMIC FINANCIAL PLANNING FUND 18695.82
ABL ISLAMIC FINANCIAL PLANNING FUND 17856.74
NAFA INCOME FUND 5349550
NAFA INCO 5349550
ABL ISLAMIC FINANCIAL PLANNING FUND 2917899
ABL ISLAMIC FINANCIAL PLANNING FUND 377998
ABL ISLAMIC FINANCIAL PLANNING FUND 245042
ABL ISLAMIC FINANCIAL PLANNING FUND 956395.8
ABL ISLAMIC FINANCIAL PLANNING FUND 143470.3
ABL ISLAMIC FINANCIAL PLANNING FUND 629921
ABL ISLAMIC FINANCIAL PLANNING FUND 1225416
ABL ISLAMIC FINANCIAL PLANNING FUND 718484.6
ABL ISLAMIC FINANCIAL PLANNING FUND 958833.8
ABL ISLAMIC FINANCIAL PLANNING FUND 556022
ABL ISLAMIC FINANCIAL PLANNING FUND 529576
ALLIED CAPITAL PROTECTED 195999.3
ABL ISLAMIC FINANCIAL PLANNING FUND 245042
ABL ISLAMIC FINANCIAL PLANNING FUND 956395.8
ABL ISLAMIC FINANCIAL PLANNING FUND 143470.3
JS INVESTMENT 1
JS VALUE 47693
JS GROWTH FUND 42472.65
JS VALUE 433176.4
NAFA INCOME FUND 99975
BMA EMPRESS CASH FUND 151249.6
BMA EMPRESS CASH FUND 725599.3
BMA EMPRESS CASH FUND 525956.5
TOTAL
NATURE OF TRANSACTION

TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
T BILLS
REDEMPTION
SALE LOAD
TAX
SHARIAH
TAX
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CONVERSION
REDEMPTION
REDEMPTION
REDEMPTION
71
NAME OF FUND

Js CASH FUND
JS GROWTH FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC ASSET ALLOCATION FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ASKARI ISLAMIC INCOME FUND
AKD ISLAMIC INCOME FUND
HBL ISLAMIC FINANIAL PLANNING FUND
JS ISLAMIC INCOME FUND
JS ISLAMIC INCOME FUND
JS ISLAMIC INCOME FUND
JS ISLAMIC INCOME FUND
JS ISLAMIC HYBRID FUND OF FUND
AKD ISLAMIC STOCK FUND
AKD ISLAMIC INCOME FUND
NAFA INCOME FUND
Js CASH FUND
Js CASH FUND
Js CASH FUND
Js CASH FUND
Js CASH FUND
Js CASH FUND
Js CASH FUND

Total
AMOUNT NATURE OF TRANSACTION

T BILLS
T BILLS
43343 SALE LOAD
5910 TAX
878818 PAYMENT OF CHARITY
878818 PAYMENT OF CHARITY
878818 PAYMENT OF CHARITY
878818 PAYMENT OF CHARITY
878818 PAYMENT OF CHARITY
878818 PAYMENT OF CHARITY
878818 PAYMENT OF CHARITY
878818 PAYMENT OF CHARITY
1759441 REDEMPTION
501458.5 REDEMPTION
348500 REDEMPTION
585000 REDEMPTION
486099 REDEMPTION
850000 REDEMPTION
990000 REDEMPTION
200000 REDEMPTION
48609.31 REDEMPTION
4374839 REDEMPTION
8966139 REDEMPTION
3857408 REDEMPTION
1675893 REDEMPTION
2229443 REDEMPTION
20000000 REDEMPTION
2240498 REDEMPTION
399690 REDEMPTION
19976648 REDEMPTION
74954.1 CONVERSION
149086.1 CONVERSION
127700.4 CONVERSION
28555.39 DIVIDEND
6394.68 DIVIDEND
50.75 DIVIDEND
8131.4 DIVIDEND
3.05 DIVIDEND
12.67 DIVIDEND
1515582 TAX

38
NAME OF FUND
js connect
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
HBL ISLAMIC FINANCIAL PLANNING FUND
HBL ISLAMIC FINANCIAL PLANNING FUND
HBL ISLAMIC FINANCIAL PLANNING FUND
HBL ISLAMIC FINANCIAL PLANNING FUND
HBL ISLAMIC FINANCIAL PLANNING FUND
HBL ISLAMIC FINANCIAL PLANNING FUND
HBL ISLAMIC FINANCIAL PLANNING FUND
HBL ISLAMIC FINANCIAL PLANNING FUND
HBL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
BMA EMPRESS CASH FUND
JS CASH FUND
AKD ISLAMIC STOCK FUND
AKD ISLAMIC STOCK FUND
AKD ISLAMIC INCOME FUND
AKD ISLAMIC INCOME FUND
AKD ISLAMIC INCOME FUND
NAMCO BALANCE FUND
NAMCO BALANCE FUND
NAMCO BALANCE FUND
JS CASH FUND
JS CASH FUND
JS INCOME
JS INCOME
JS INCOME
JS VALUE FUND

Total
AMOUNT NATURE OF TRANSACTION
5
1090196
1090196
1090196
1090196
1090196
981177
545098
561992
253415
22601
6500
1942
173
50
17954
1601
461
459000
330000
600000
5000
2400000
1320000
833000
503153
14841
3221191.2
46418
1856720
1392540
100000
35000
35000
1950745
380000000
305988.98
237439
2499246.7
299988
2499246.7
507
45
 13
19997
30141.33
106100.77
1000000
20003.97
8000000

54
NAME OF FUND
DAWOOD INCOME FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL FINANCIAL PLANNING FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ALLIED CAPITAL PROTECTED FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
ABL FINANCIAL PLANNING FUND
JS INCOME FUND
AKD ISLAMIC INCOME FUND
DAWOOD INCOME FUND
DAWOOD INCOME FUND
DAWOOD INCOME FUND
JS VALUE AND JS GROWTH FUND
total
AMOUNT
6
122000 REDEMPTION
600000 REDEMPTION
716683.6 REDEMPTION
168168.5 REDEMPTION
8976 REDEMPTION
390000 REDEMPTION
5028.29 REDEMPTION
2958428 REDEMPTION
49817 REDEMPTION
2767 TRANSLATION OF ACCOUNTS
353 TRANSLATION OF ACCOUNTS
406 TRANSLATION OF ACCOUNTS
6400 TRANSLATION OF ACCOUNTS
815 TRANSLATION OF ACCOUNTS
938 TRANSLATION OF ACCOUNTS
8129 TRANSLATION OF ACCOUNTS
1036 TRANSLATION OF ACCOUNTS
1191 TRANSLATION OF ACCOUNTS
14604 EDITING LAYOUTING OF ACCOUNTS
1861 EDITING LAYOUTING OF ACCOUNTS
2140 EDITING LAYOUTING OF ACCOUNTS
6315 EDITING LAYOUTING OF ACCOUNTS
805 EDITING LAYOUTING OF ACCOUNTS
926 EDITING LAYOUTING OF ACCOUNTS
18552 EDITING LAYOUTING OF ACCOUNTS
2363 EDITING LAYOUTING OF ACCOUNTS
2719 EDITING LAYOUTING OF ACCOUNTS
34000000 SALE
4999.29 REDEMPTION
1160 CENTRAL DEPOSITORY COMPANY OF PAKISTAN
103 TAX
28 TAX
2
40
NAME OF FUND

JS HYBRID
JS HYBRID
JS HYBRID
JS CPV
JS CPV
JS CPV
JS CPV
JS CPV
JS VALUE FUND
JS VALUE FUND
JS VALUE FUND
JS GROWTH FUND
JS GROWTH FUND
JS GROWTH FUND
JS ISLAMIC INCOME FUND
JS ISLAMIC INCOME FUND
JS ISLAMIC INCOME FUND
JS ISLAMIC INCOME FUND
JS ISLAMIC INCOME FUND
JS ISLAMIC INCOME FUND
JS ISLAMIC INCOME FUND
JS ISLAMIC INCOME FUND
JS CASH FUND
JS CASH FUND
JS CASH FUND
AKD ISLAMIC INCOME FUND
ABL ISLAMIC FPF
ABL ISLAMIC FPF
ABL ISLAMIC FPF
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC ASSET ALLOCATION
ABL ISLAMIC ASSET ALLOCATION
ABL ISLAMIC ASSET ALLOCATION
JS INCOME FUND
JS INCOME FUND
JS INCOME FUND
JS ISLAMIC INCOME FUND
PAKISTAN CASH MANAGEMENT FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ALFALAH GHP CASH FUND
JS CASH FUND
JS INCOME FUND
JS INCOME FUND
JS INCOME FUND
JS ISLAMIC INCOME FUND
JS ISLAMIC INCOME FUND
JS ISLAMIC INCOME FUND
JS VALUE FUND
JS VALUE FUND
JS VALUE FUND
JS GROWTH FUND
JS GROWTH FUND
JS GROWTH FUND

Total
AMOUNT NATURE OF TRANSACTION

26465 AUDITOR FEE

2985 TAX
400 TAX
238227 AUDITOR FEE
2700 TAX
400 TAX
24213 AUDITOR FEE
3587 TAX
276144 AUDITOR FEE
31152 TAX
4224 TAX
466852 AUDITOR FEE
52741 TAX
7813 TAX
230029 AUDITOR FEE
25987 TAX
3850 TAX
350446 AUDITOR FEE
2700 TAX
400 TAX
36890 AUDITOR FEE
5465 TAX
26582 AUDITOR FEE
2998 TAX
400 TAX
34288.51 REDEMPTION
248440.1 REDEMPTION
19614757 REDEMPTION
2451845 REDEMPTION
2990000 REDEMPTION
150000 REDEMPTION
291427.7 REDEMPTION
5060000 REDEMPTION
200000 REDEMPTION
110000 REDEMPTION
100000 REDEMPTION
15000 REDEMPTION
213218 BROKERAGE
238693 BROKERAGE
9880 BROKERAGE
13909 SHARIAH ADVISORY
16387139 REDEMPTION
 57300 PAYMENT OF EDITIND LAYOUTING
7300 TAX
8398 TAX
15327 EDITING OF ACCOUNTS
1953 TAX
2246 TAX
3406 EDITING OF ACCOUNTS
434 TAX
499 TAX
1703 EDITING OF ACCOUNTS
217 TAX
250 TAX
9083 EDITING OF ACCOUNTS
1157 TAX
1331 TAX
10218 EDITING OF ACCOUNTS
1302 TAX
1498 TAX
7947 EDITING OF ACCOUNTS
1013 TAX
1165 TAX
9083 EDITING OF ACCOUNTS
1157 TAX
1331 TAX
56058 PRINTING CHARGES
7142 TAX
8216 TAX
19666320 T BILLS
305570.6 REDEMPTION
46597 CDS CHARGES
4156 TAX
1195 TAX
2591 CDS CHARGES
231 TAX
66 TAX
54388 CDS CHARGES
4851 TAX
1395 TAX
28926 CDS CHARGES
2580 TAX
742 TAX

84
NAME OF FUND AMOUNT NATURE OF TRANSACTION

ABL ISLAMIC STOCK FUND 210000 REDEMPTION

ABL ISLAMIC STOCK FUND 1230000 REDEMPTION
ABL ISLAMIC STOCK FUND 10000 REDEMPTION
ABL ISLAMIC STOCK FUND 939.16 REDEMPTION
ABL ISLAMIC STOCK FUND 274539.2 REDEMPTION
ABL ISLAMIC ASSET ALLOCATION FUND 10132115 REDEMPTION
ABL ISLAMIC FINANCIAL PLANNING FUND 4993 REDEMPTION
ABL ISLAMIC FINANCIAL PLANNING FUND 105054.5 REDEMPTION
ABL ISLAMIC FINANCIAL PLANNING FUND 2200001 REDEMPTION
ABL ISLAMIC FINANCIAL PLANNING FUND 201930.8 REDEMPTION
ABL ISLAMIC FINANCIAL PLANNING FUND 3213997 REDEMPTION
ABL ISLAMIC FINANCIAL PLANNING FUND 30000 REDEMPTION
ABL ISLAMIC ASSET ALLOCATION FUND 463783.4 REDEMPTION
ABL ISLAMIC DEDICATED STOCK FUND 390000 REDEMPTION
ABL ISLAMIC DEDICATED STOCK FUND 3000000 REDEMPTION
ABL ISLAMIC FINANCIAL PLANNING FUND 5686464 REDEMPTION
ASKARI ISLAMIC INCOME FUND 3137206 REDEMPTION
JS CASH FUND 20000000 REDEMPTION
PAKISTAN CASH MANAGEMENT FUND 26.22 TRANSFER OF FUNDS
PAKISTAN CASH MANAGEMENT FUND 39988 TRANSFER OF FUNDS
AL HAMRA ISLAMIC ACTIVE ALLOCATION FUND 1686076 TRANSFER OF FUNDS
AKD ISLAMIC STOCK FUND 14449.04 REDEMPTION
JS GROWTH FUND 7516.46 REDEMPTION
JS VALUE FUND 9000000 REDEMPTION
ABL ISLAMIC DEDICATED STOCK FUND 313800 AUDIT FEE
ABL ISLAMIC DEDICATED STOCK FUND 35400 TAX
ABL ISLAMIC DEDICATED STOCK FUND 4800 TAX
ABL ISLAMIC ASSET ALLOCATION FUND 47800 PAYMENT OF CERTIFICATION FEE
ABL ISLAMIC ASSET ALLOCATION FUND 5400 TAX
ABL ISLAMIC ASSET ALLOCATION FUND 800 TAX
ABL ISLAMIC DEDICATED STOCK FUND 38240 SHARIAH COMPLIANT FEE
ABL ISLAMIC DEDICATED STOCK FUND 4320 TAX
ABL ISLAMIC DEDICATED STOCK FUND 640 TAX
BMA EMPRESS CASH FUND 68266.82 REDEMPTION
ALFALAH GHP CASH FUND 9292 PRINTING PAYMENT
ALFALAH GHP CASH FUND 442 TAX
ALFALAH GHP CASH FUND 98 TAX
ASKARI ISLAMIC ASSET ALLOCATION FUND 11245 BROKERAGE
ASKARI ISLAMIC ASSET ALLOCATION FUND 247 BROKERAGE
ASKARI ISLAMIC ASSET ALLOCATION FUND 2230 BROKERAGE
ASKARI ISLAMIC ASSET ALLOCATION FUND 319 BROKERAGE
ASKARI ISLAMIC ASSET ALLOCATION FUND 9307 BROKERAGE
ASKARI ISLAMIC ASSET ALLOCATION FUND 2969 BROKERAGE
ASKARI ISLAMIC ASSET ALLOCATION FUND 3135 BROKERAGE
ASKARI ISLAMIC ASSET ALLOCATION FUND 5643 BROKERAGE
ASKARI ISLAMIC ASSET ALLOCATION FUND 3864 BROKERAGE
ASKARI ISLAMIC ASSET ALLOCATION FUND 6549 BROKERAGE
ASKARI ISLAMIC ASSET ALLOCATION FUND 406 BROKERAGE
ASKARI ISLAMIC ASSET ALLOCATION FUND 1759 BROKERAGE
ASKARI ISLAMIC ASSET ALLOCATION FUND 1110 TAX

total 54
NAME OF FUND

HBL FINANCIAL PLANNING FUND

HBL FINANCIAL PLANNING FUND
HBL FINANCIAL PLANNING FUND
HBL FINANCIAL PLANNING FUND
HBL FINANCIAL PLANNING FUND
HBL FINANCIAL PLANNING FUND
AKD ISLAMIC INCOME FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC ASSET ALLOCATION FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC STOCK FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
DAWOOD INCOME FUND
JS ISLAMIC INCOME FUND
JS CASH FUND
JS VALUE FUND
AKD ISLAMIC INCOME FUND
AKD ISLAMIC INCOME FUND
AKD ISLAMIC INCOME FUND
AKD ISLAMIC INCOME FUND
AKD ISLAMIC INCOME FUND
AKD ISLAMIC INCOME FUND
AKD ISLAMIC INCOME FUND
AKD ISLAMIC INCOME FUND
PAKISTAN CASH MANAGEMENT FUND
PAKISTAN CASH MANAGEMENT FUND
AMOUNT NATURE OF TRANSACTION

5202 PRINTING CHARGES

578 PRINTING CHARGES
2104 PRINTING CHARGES
234 PRINTING CHARGES
3282 PRINTING CHARGES
365 PRINTING CHARGES
2959066 CONVERSION
50000 REDEMPTION
8500 REDEMPTION
736000 REDEMPTION
115350.1 REDEMPTION
5994 REDEMPTION
3169408 REDEMPTION
2498799 REDEMPTION
206594 REDEMPTION
50500000 REDEMPTION
9797141 REDEMPTION
129135 CONVERSION
241934.9 CONVERSION
1874846 CONVERSION
3697432 CONVERSION
617979 CONVERSION
919807.7 CONVERSION
518352.9 CONVERSION
3379.56 CONVERSION
572564 CONVERSION
99981 CONVERSION
NAME OF FUND
JS INVESTMENT
AF FERGUSON AND CO
AF FERGUSON AND CO
AF FERGUSON AND CO
AF FERGUSON AND CO
AF FERGUSON AND CO
AF FERGUSON AND CO
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
AKD ISLAMIC INCOME FUND
AKD ISLAMIC INCOME FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ABL ISLAMIC FINANCIAL PLANNING FUND
ALLIED CAPITAL PROTECTED FUND
JS ISLAMIC INCOME FUND
PAKISTAN CASH MANAGEMENT FUND
PAKISTAN CASH MANAGEMENT FUND
Shariah Advisory
MCB Conversion
Total
AMOUNT NATURE OF TRANSACTION
3
241626 NET PAYMENT
27258 TAX
3696 TAX
38240 NET PAYMENT
4320 TAX
640 TAX
345000 REDEMPTION
180000 REDEMPTION
90000 REDEMPTION
26000 REDEMPTION
5828.62 REDEMPTION
249830.3 REDEMPTION
1003653 REDEMPTION
501826.6 REDEMPTION
5055.5 REDEMPTION
549857.1 REDEMPTION
10040.3 CONVERSION
10357.61 CONVERSION
5
4
30
NAME OF FUND AMOUNT NATURE OF TRANSACTION

DEALS 2
ABL ISLAMIC FPF CONSERVATIVE ALLOCATION PLAN 5970
ABL ISLAMIC STOCK FUND 750000
ABL ISLAMIC STOCK FUND 10000
ABL ISLAMIC STOCK FUND 50000
ABL ISLAMIC STOCK FUND 80000
ABL ISLAMIC DEDICATED STOCK FUND 1750000
ABL ISLAMIC FINANCIAL PLANNING FUND 200000
ABL ISLAMIC FINANCIAL PLANNING FUND 4770761
ABL ISLAMIC DEDICATED STOCK FUND 1750000
ABL FINANCIAL PLANNING FUND 40000
ALLIED CAPITAL PROTECTED FUND 5068 BROKERAGE
ALLIED CAPITAL PROTECTED FUND 505 BROKERAGE
ALLIED CAPITAL PROTECTED FUND 662 BROKERAGE
ALLIED CAPITAL PROTECTED FUND 1615 BROKERAGE
ALLIED CAPITAL PROTECTED FUND 64 BROKERAGE
HBL ISLAMIC FINANCIAL PLANNING FUND 28059 FRONT END LOAD
HBL ISLAMIC FINANCIAL PLANNING FUND 2440 FRONT END LOAD
HBL ISLAMIC FINANCIAL PLANNING FUND 1228465 FRONT END LOAD
HBL ISLAMIC FINANCIAL PLANNING FUND 98127 FRONT END LOAD
AKD ISLAMIC INCOME FUND 662428 CONVERSION
HBL ISLAMIC CAPITAL PRESERVATION FUND 99452
ABL ISLAMIC ASSET ALLOCATION FUND 2222
ABL ISLAMIC ASSET ALLOCATION FUND 44081
ABL ISLAMIC ASSET ALLOCATION FUND 6483
ABL ISLAMIC ASSET ALLOCATION FUND 1243
MCB ARIF HABIB 9293 CONVERSION
JS ISLAMIC INCOME FUND 1580738
JS INCOME FUND 1500524 CONVERSION
JS CASH FUND 501771.1 CONVERSION
JS CASH FUND 10109930 CONVERSION
PAK OMAN ADVANTAGE ASSET ALLOCATION FUND 7224160 CONVERSION
ALFALAH GHP CASH FUND 10000000 REDEMPTION
ALFALAH GHP CASH FUND 4923545 SALE OF T BILLS
AKD ISLAMIC INCOME FUND 25526.81 REDEMPTION
NAME OF AMC

ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ALFALAH
DAWOOD
AKD ISLAMIC INCOME FUND
MCB ARIF HABIB
MCB ARIF HABIB
JS INVESTMENT
JS INVESTMENT
PAK OMAN
PAK OMAN
JS INVESTMENT
JS INVESTMENT
PAK OMAN
PAK OMAN
PAK OMAN
PAK OMAN
PAK OMAN
PAK OMAN
PAK OMAN
PAK OMAN
PAK OMAN
PAK OMAN
PAK OMAN
PAK OMAN

TOTAL
AMOUNT NATURE OF TRANSACTION

8988 REDEMPTION
41583 BROKERAGE
13042 BROKERAGE
16008 BROKERAGE
8335 BROKERAGE
27049 BROKERAGE
7685 BROKERAGE
27525 BROKERAGE
5038 BROKERAGE
41408 BROKERAGE
5800 BROKERAGE
12296 BROKERAGE
99283 BROKERAGE
4416 BROKERAGE
34686 BROKERAGE
12448 BROKERAGE
19872 BROKERAGE
13248 BROKERAGE
54483 BROKERAGE
9810 BROKERAGE
8000 REDEMPTION
81000 REDEMPTION
4489 REDEMPTION
5087.45 REDEMPTION
2074468 REDEMPTION
294670.8 REDEMPTION
630388 REDEMPTION
7000 REDEMPTION
19000 REDEMPTION
300000 REDEMPTION
121825 REDEMPTION
2524660 CONVERSION
57746.7 REDEMPTION
10539.97 MCB PAY DIRECT
742761.2 MCB PAY DIRECT
40400000 REDEMPTION
24975 REDEMPTION
37376.18 CONVERSION
484217.4 CONVERSION
49821 REDEMPTION
40341399 REDEMPTION
165 BROKERAGE
 5429 BROKERAGE
8356 BROKERAGE
4871 BROKERAGE
20134 BROKERAGE
1974 BROKERAGE
1579 BROKERAGE
7904 BROKERAGE
7431 BROKERAGE
4076 BROKERAGE
5328 BROKERAGE
1528 BROKERAGE

53
NAME OF AMC AMOUNT NATURE OF TRANSACTION

BMA Capital Management Limited 1497378 REDEMPTION

ABL ISLAMIC FINANCIAL PLANNING FUND 25958 REDEMPTION
ABL FINANCIAL PLANNING FUND 99806 REDEMPTION
ABL ISLAMIC ASSET ALLOCATION FUND 109762 REDEMPTION
ABL ISLAMIC ASSET ALLOCATION FUND 332279 REDEMPTION
ABL ISLAMIC ASSET ALLOCATION FUND 13000 REDEMPTION
ABL ISLAMIC ASSET ALLOCATION FUND 11975 REDEMPTION
ABL ISLAMIC STOCK FUND 1815300 REDEMPTION
PAK OMAN 507353.1 REDEMPTION
ABL ISLAMIC DEDICATED STOCK FUND 15125 REDEMPTION
ABL ISLAMIC DEDICATED STOCK FUND 10764 REDEMPTION
ABL ISLAMIC DEDICATED STOCK FUND 2318 REDEMPTION
ABL ISLAMIC DEDICATED STOCK FUND 14035 REDEMPTION
ABL ISLAMIC DEDICATED STOCK FUND 18183 REDEMPTION
ABL ISLAMIC DEDICATED STOCK FUND 19063 REDEMPTION
ABL ISLAMIC DEDICATED STOCK FUND 14494 REDEMPTION
ABL ISLAMIC DEDICATED STOCK FUND 4659 REDEMPTION
ABL ISLAMIC DEDICATED STOCK FUND 49664 REDEMPTION
ABL ISLAMIC DEDICATED STOCK FUND 8570 REDEMPTION
ABL ISLAMIC DEDICATED STOCK FUND 2111 REDEMPTION
ABL ISLAMIC DEDICATED STOCK FUND 22809 REDEMPTION
ABL ISLAMIC DEDICATED STOCK FUND 4122 REDEMPTION

Total 27
NAME OF AMC AMOUNT NATURE OF TRANSACTION

AKD ISLAMIC INCOME FUND 99920.75 CONVERSION

AKD ISLAMIC INCOME FUND 79207.79 CONVERSION
ABL 231822944 REDEMPTION
ABL 249167 REDEMPTION
ABL 237483 REDEMPTION
ABL 8000 REDEMPTION
ABL 66166383 REDEMPTION
ABL 33550000 REDEMPTION
ABL 73160000 REDEMPTION
ABL 30000 REDEMPTION
ABL 10000 REDEMPTION
ABL 125000 REDEMPTION
ABL 139242 CONVERSION
BMA 399493.48 REDEMPTION
NAME OF AMC AMOUNT

JS INVESTMENT 2334
JS INVESTMENT 688
JS INVESTMENT 5310
JS INVESTMENT 2361
JS INVESTMENT 3022
JS INVESTMENT 9314
JS INVESTMENT 2093
JS INVESTMENT 525
JS INVESTMENT 155
JS INVESTMENT 1219
JS INVESTMENT 531
JS INVESTMENT 679
JS INVESTMENT 30544
JS INVESTMENT 30544
JS INVESTMENT 30544
JS INVESTMENT 30544
JS INVESTMENT 30544
ABL 50000
ABL 169940
ABL 30959
ABL 1481587.4
ABL 1481587.4
ABL 30000
ABL 28978
ABL 30000
ABL 254138.98
ABL 130000
ABL 7500
ABL 6000
ABL 10000
ABL 15000
ABL 22500
ABL 789581.98
ABL 254138.98
MCB 150824.14
BMA 19972.4
MCB 296895
ALHAMRA 123483
ALHAMRA 13900
ALHAMRA 1620
ALHAMRA 62990
ALHAMRA 5477
ALHAMRA 7762
ALHAMRA 675
Dawood 51657
Dawood 4607
Dawood 1325
Dawood 591684
Dawood 51451
JS INVESTMENT 144672999
JS INVESTMENT 4059370
MCB 10981.93
MCB 443.03
MCB 5.86
PAK OMAN 210931
PAK OMAN 18342
PAK OMAN 1238.38
PAK OMAN 1101
PAK OMAN 317
NATURE OF TRANSACTION

AMC REIMBURSEMENT
AMC REIMBURSEMENT
AMC REIMBURSEMENT
AMC REIMBURSEMENT
AMC REIMBURSEMENT
AMC REIMBURSEMENT
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
FORMATION COST
FORMATION COST
FORMATION COST
FORMATION COST
FORMATION COST
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
AUDIT FEE
TAX
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
trustee fee
TAX
TAX

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
MANAGEMENT FEE
TAX
trustee fee
TAX
TAX
NAME OF AMC
PAK OMAN
PAK OMAN
PAK OMAN
PAK OMAN
PAK OMAN
PAK OMAN ADV ISLAMIC INCOME FUND
PAK OMAN ADV ISLAMIC INCOME FUND
PAK OMAN ADV ISLAMIC INCOME FUND
PAK OMAN ADV ISLAMIC INCOME FUND
PAK OMAN ADV ISLAMIC INCOME FUND
PAK OMAN GOVERNMENT SECURITIES FUND
PAK OMAN GOVERNMENT SECURITIES FUND
PAK OMAN GOVERNMENT SECURITIES FUND
PAK OMAN GOVERNMENT SECURITIES FUND
PAK OMAN GOVERNMENT SECURITIES FUND
PAK OMAN ISLAMIC ASSET ALLOCATION FUND
PAK OMAN ISLAMIC ASSET ALLOCATION FUND
PAK OMAN ISLAMIC ASSET ALLOCATION FUND
PAK OMAN ISLAMIC ASSET ALLOCATION FUND
PAK OMAN ISLAMIC ASSET ALLOCATION FUND
PAK OMAN
PAK OMAN
PAK OMAN
PAK OMAN
PAK OMAN
PAK OMAN
PAK OMAN
PAK OMAN
PAK OMAN
PAK OMAN
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
AKD
AKD
AKD
AKD
AKD
HBL
HBL
MCB
ABL
ABL
ABL
mcb
mcb
mcb
JS INVESTMENT
AKD ISLAMIC STOCK FUND
AKD ISLAMIC INCOME FUND
AKD ISLAMIC STOCK FUND
AL HAMRA
AL HAMRA
AL HAMRA
AL HAMRA
AL HAMRA
AL HAMRA
AMOUNT NATURE OF TRANSACTION
210931 MANAGEMENT FEE
18342 TAX
1238.38 trustee fee
1101 TAX
317 TAX
339263.41 MANAGEMENT FEE
29501 TAX
26462.16 trustee fee
2360 TAX
679 TAX
250505.62 MANAGEMENT FEE
21783 TAX
26645.21 trustee fee
2376 TAX
683 TAX
554634.2 MANAGEMENT FEE
48229 TAX
32446 trustee fee
2894 TAX
832 TAX
195252.81 MANAGEMENT FEE
16979 TAX
60260.82 trustee fee
5374 TAX
1546 TAX
188219.45 MANAGEMENT FEE
16367 TAX
60260.82 trustee fee
5374 TAX
1546 TAX
4100 REDEMPTION
956202 REDEMPTION
9991 REDEMPTION
50000 REDEMPTION
1895176.9 REDEMPTION
200000 REDEMPTION
1953609.3 REDEMPTION
423917.36 REDEMPTION
363597 MANAGEMENT FEE
31617 TAX
21270 trustee fee
1897 TAX
546 TAX
 5288.76 REDEMPTION
1051137.8 CONVERSION
1202991.5 CONVERSION
47765 PRINTING CHARGES
6085 PRINTING CHARGES
7001 PRINTING CHARGES
202720 trustee fee
18080 TAX
5200 TAX
500639749 REDEMPTION
103531.87 REDEMPTION
84987.15 REDEMPTION
169880.84 REDEMPTION
127908 AUDIT FEE
14400 TAX
1694 TAX
65422 AUDIT FEE
7363 TAX
842 TAX
NAME OF AMC AMOUNT

ABL 131750
ABL 14750
ABL 1000
HBL 15007
HBL 1338
HBL 385
HBL 89
HBL 8
HBL 2
HBL 833
HBL 74
HBL 21
ABL 86792
ABL 21884
ABL 19895
ABL 22000
ABL 20000
ABL 2998
ABL 7500
ABL 17975
ABL 55000
ABL 1510184
PAK OMAN 1771
PAK OMAN 1990
PAK OMAN 684
PAK OMAN 1642
PAK OMAN 2339
PAK OMAN 3773
PAK OMAN 1620
PAK OMAN 5918
PAK OMAN 6276
PAK OMAN 3023
PAK OMAN 165
PAK OMAN 3289
PAK OMAN 2108
PAK OMAN 8960
PAK OMAN 616
PAK OMAN 1578
PAK OMAN 4645
PAK OMAN 6118
PAK OMAN 4077
PAK OMAN 2149
PAK OMAN 1405
ABL 16904
ABL 7000
ABL 47000
ABL 99918
ABL 54279.39
ABL 7000
ABL 13000
PAK OMAN 2208817
AKD 4779
AKD 426
AKD 123
HBL 2007
HBL 175
HBL 1117
HBL 97
HBL 675
HBL 59
HBL 15971
HBL 10866
HBL 17006
MCB 27893
MCB 1335
MCB 430
BMA 1887056
JS INVESTMENT 143696.7
JS INVESTMENT 4803.3
JS INVESTMENT 67708.22
JS INVESTMENT 175879
JS INVESTMENT 100643
JS INVESTMENT 62106.91
JS INVESTMENT 32681.37
JS INVESTMENT 38009.02
JS INVESTMENT 52773.56
JS INVESTMENT 7739.48
JS INVESTMENT 546.08
JS INVESTMENT 23970.17

TOTAL
NATURE OF TRANSACTION
7 JS CONNECT
REDEMPTION
REDEMPTION
REDEMPTION
SHARIAH
TAX
TAX
SHARIAH
TAX
TAX
SHARIAH
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CDC
TAX
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
PRINTING CHARGES
PRINTING CHARGES
PRINTING CHARGES
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION

87
NAME OF AMC

ABL ISLAMIC DEDICATED STOCK FUND

ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
BMA
BMA
PAK OMAN
JS INVESTMENT
JS INVESTMENT
JS INVESTMENT
JS INVESTMENT
JS INVESTMENT
JS INVESTMENT
JS INVESTMENT
JS INVESTMENT
PAK OMAN
AKD
AKD
BMA
BMA
BMA
BMA
BMA
BMA
BMA
BMA
JS INVESTMENT
JS INVESTMENT
JS INVESTMENT
JS INVESTMENT
JS INVESTMENT
JS INVESTMENT
JS INVESTMENT
JS INVESTMENT
JS INVESTMENT
JS INVESTMENT
JS INVESTMENT
JS INVESTMENT
JS INVESTMENT
JS INVESTMENT
JS INVESTMENT
HBL

TOTAL
AMOUNT NATURE OF TRANSACTION

37503 Shariah Advisory

3345 tax
962 tax
361 CGT
5545 CGT
51948 CGT
37106 CGT
2168 CGT
2253 CGT
23117 CGT
64756 CGT
64756 CGT
107239 TRUSTEE FEE
9564 TAX
2751 TAX
2776926 MANAGEMENT FEE
241472 TAX
101157.2 REDEMPTION
1504370 REDEMPTION
595808.2 REDEMPTION
15000 REDEMPTION
1500000 REDEMPTION
50255.29 REDEMPTION
99959.8 REDEMPTION
42437.47 REDEMPTION
25719.26 REDEMPTION
191126.7 REDEMPTION
107239 TRUSTEE FEE
9564 tax
2751 tax
2776926 MANAGEMENT FEE
241472 TAX
7200.32 CGT
39566.7 CGT
46881 REDEMPTION
134138 CGT
16592 CGT
158 CGT
179 CGT
82455 CGT
2113 CGT
27891 CGT
 17 CGT
369771.6 REDEMPTION
10521 REDEMPTION
17487 REDEMPTION
4747 SA ENTERPRISES
528 tax
4747 SA ENTERPRISES
528 tax
564 CDC
50 tax
14 tax
12074.19 REDEMPTION
145255 TRUSTEE FEE
12955 tax
3726 tax
155567 TRUSTEE FEE
13875 tax
3990 tax
176782 TRUSTEE FEE
15767 TAX
4535 tax
61994 TRUSTEE FEE
5529 tax
1590 tax
176913 TRUSTEE FEE
15778 tax
4538 tax
425626.2 REDEMPTION

71
NAME OF AMC AMOUNT

MCB ARIF 16387

MCB ARIF 784
MCB ARIF 253
MCB ARIF 11012
MCB ARIF 170
MCB ARIF 527
ABL 5548
ABL 482
ABL 2782
ABL 242
ABL 2597
ABL 226
ABL 2286
ABL 199
ABL 2532
ABL 220
ABL 4073
ABL 354
ABL 5021
ABL 437
PAK OMAN 17205
ABL 10501
ABL 937
ABL 269
ABL 2250
ABL 201
ABL 58
ABL 1125
ABL 100
ABL 29
ABL 6375
ABL 569
ABL 164
ABL 6375
ABL 569
ABL 164
ABL 5250
ABL 468
ABL 135
ABL 5626
ABL 502
ABL 144
ABL 1012846
ABL 1044104
ABL 24989
ABL 253000
ABL 67025
ABL 5978
ABL 1719
ABL 13973
ABL 1246
ABL 358
ABL 6222
ABL 555
ABL 160
ABL 41065
ABL 3662
ABL 1053
ABL 41427
ABL 3695
ABL 1063
ABL 34127
ABL 3044
ABL 875
ABL 36630
ABL 3267
ABL 940
ABL 352000
JS 34990210
JS 200742.5
JS 18078.97
JS 134555.9
JS 1014219
JS 5830
JS 3930
JS 350
JS 101
JS 3984
JS 355
JS 102
JS 1161
JS 104
JS 30
JS 8858
JS 790
JS 227
JS 5097
JS 455
JS 131
JS 15709
JS 1401
JS 403

TOTAL
NATURE OF TRANSACTION

PRINTING FEE
TAX
TAX
PRINTING FEE
TAX
TAX

CGT
SHARIAH ADVISORY
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
WHT
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE

83
NAME OF AMC AMOUNT

ABL ISLAMIC STOCK FUND 37503

ABL ISLAMIC STOCK FUND 3345
ABL ISLAMIC STOCK FUND 962
ABL ISLAMIC STOCK FUND 60105
ABL ISLAMIC STOCK FUND 8196
ABL ISLAMIC STOCK FUND 143405
ABL ISLAMIC STOCK FUND 12790
ABL ISLAMIC STOCK FUND 3678
ABL ISLAMIC STOCK FUND 4226749
ABL ISLAMIC STOCK FUND 367543
ABL FINANCIAL PLANNING FUND 3326
ABL FINANCIAL PLANNING FUND 289
ABL FINANCIAL PLANNING FUND 8496
ABL FINANCIAL PLANNING FUND 739
ABL FINANCIAL PLANNING FUND 2432
ABL FINANCIAL PLANNING FUND 212
ABL FINANCIAL PLANNING FUND 35623
ABL FINANCIAL PLANNING FUND 3177
ABL FINANCIAL PLANNING FUND 914
ABL FINANCIAL PLANNING FUND 17389
ABL FINANCIAL PLANNING FUND 1551
ABL FINANCIAL PLANNING FUND 446
ABL FINANCIAL PLANNING FUND 50477
ABL FINANCIAL PLANNING FUND 4502
ABL FINANCIAL PLANNING FUND 1295
BMA 1105372.9
BMA 1105372.9
BMA 1296947.7
ABL 296542.41
ABL 494237.34
ABL 623759.61
ABL 39954
ABL 1464764.7
ABL 1464764.7
ABL 7907727.3
MCB 248551
ABL 853756
HBL 49554
BMA 100569424
JS VALUE FUND 72785
JS VALUE FUND 40256
JS VALUE FUND 19872
JS VALUE FUND 70339
JS VALUE FUND 2739
JS VALUE FUND 40512
JS VALUE FUND 115676
JS VALUE FUND 1874
JS VALUE FUND 198
JS VALUE FUND 43816
JS VALUE FUND 1799
JS VALUE FUND 1800
JS VALUE FUND 9503
JS ISLAMIC INCOME FUND 38736
JS ISLAMIC INCOME FUND 5424
JS ISLAMIC INCOME FUND 1040
BMA 2145367

TOTAL
NATURE OF TRANSACTION

SHARIAH ADVISORY FEE

TAX
TAX
SALES LOAD
TAX
TRUSTEE FFE
TAX
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
TRUSTEE FFE
TAX
TAX
TRUSTEE FFE
TAX
TAX
TRUSTEE FFE
TAX
TAX

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
TAX
REDEMPTION
CONVERSION
REDEMPTION
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
TAX
BROKERAGE
TAX
TAX
REDEMPTION

54
NAME OF AMC AMOUNT

ABL 33000
ABL 202522.1
ABL 134436.6
ABL 48761.61
JS 35374
JS 10930
JS 3754
JS 18027
JS 20
JS 18
JS 25747
JS 3877
JS 12347
JS 37845
JS 9733
JS 14454
JS 3060
JS 104133
JS 91454
JS 8640
MCB ARIF 56559
MCB ARIF 118370
MCB ARIF 65403
MCB ARIF 115207
MCB ARIF 64501
MCB ARIF 29937
MCB ARIF 31305
HBL 14570
HBL 1299
HBL 374
HBL 3913
HBL 884
HBL 254
HBL 15513
HBL 1384
HBL 398
HBL 360472
HBL 2133
HBL 18203
HBL 38850
HBL 100
HBL 279
HBL 2502
HBL 335105
PAK OMAN 19113
PAK OMAN 15350
PAK OMAN 3189
PAK OMAN 2369
PAK OMAN 3767
PAK OMAN 2752
PAK OMAN 47925
PAK OMAN 3036
PAK OMAN 5427
PAK OMAN 5028
PAK OMAN 506
PAK OMAN 2186
PAK OMAN 9488
PAK OMAN 2713
ABL 1767329
ABL 441371
ABL 38372
BMA 5257
BMA 641
BMA 139

TOTAL
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
MARKETING AND SELLING EXPENSE
BACK OFFICE FEE
BACK OFFICE FEE
BROKERAGE
BROKERAGE
BROKERAGE

65
NAME OF AMC AMOUNT

ABL 1767329
PCF 23900
PCF 2700
PCF 400
BMA 501595.8
BMA 68400
ABL 15000
ABL 5430.28
ABL 974422.2
ABL 480000
ABL 2963690
ABL 870000
ABL 53096
ABL 5900
ABL 11799
ABL 1311
ABL 5900
ABL 656
ABL 31464
ABL 3496
ABL 35397
ABL 3933
ABL 27531
ABL 3059
ABL 31464
ABL 3496
ABL 431950
ABL 58902
ABL 310103
ABL 69965
ABL 46093
ABL 188146
ABL 199486
ABL 158013
ABL 178901
ABL 34730
ABL 3097
ABL 891
HBL 11977
HBL 1068
HBL 307
HBL 308246.3
HBL 200000
HBL 15406
AKD 46871
ABL 812588
ABL 70660
ABL 269061
ABL 23397

TOTAL
NATURE OF TRANSACTION

MARKETING AND SELLING EXPENSE

AUDIT FEE
TAX
TAX
AUDIT FEE
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
AUDIT FEE
TAX
AUDIT FEE
TAX
AUDIT FEE
TAX
AUDIT FEE
TAX
AUDIT FEE
TAX
AUDIT FEE
TAX
AUDIT FEE
TAX
SALES LOAD
TAX
REIMBURSEMENT
REIMBURSEMENT
REIMBURSEMENT
REIMBURSEMENT
REIMBURSEMENT
REIMBURSEMENT
REIMBURSEMENT
TRUSTEE
TAX
TAX
TRUSTEE
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX

55
NAME OF AMC AMOUNT

ABL 150498.5
ABL 45053.11
PAK OMAN 1490.1
PAK OMAN 133
PAK OMAN 38
PAK OMAN 2998.54
PAK OMAN 267
PAK OMAN 77
PAK OMAN 918.91
PAK OMAN 82
PAK OMAN 24
PAK OMAN 3995.33
PAK OMAN 356
PAK OMAN 102
PAK OMAN 2998.54
PAK OMAN 267
PAK OMAN 77
HBL 8285799
BMA 903143.4
BMA 769518
PCF 515765.2
BMA 34434
BMA 3071
BMA 883
BMA 128889
BMA 11495
BMA 3306
AKD 2291.84
AKD 4459.69
AKD 6236.94
AKD 2062.47
AKD 522.2
AKD 9592.61
AKD 2275.98
AKD 1383.99
AKD 617
ABL 55890
ABL 6210
ABL 23287
ABL 2587
ABL 76073
ABL 8453
HBL 259015
HBL 23101
HBL 6644
HBL 1945
HBL 174
HBL 50
HBL 16605
HBL 1481
HBL 426
HBL 35441
HBL 3161
HBL 909
ABL 30665
ABL 2735
ABL 787
HBL 32587
HBL 38898
HBL 52782
HBL 92669
HBL 29932
HBL 30389
HBL 301948
HBL 55148
HBL 81446
HBL 38159
HBL 88674
HBL 9454
HBL 70402
HBL 24605
HBL 20898
JS 11524.6
JS 39003.02
JS 18047.14
JS 64454.14
JS 2776.47
JS 19876.1
JS 5993.67
JS 157598.7
JS 36645.19
JS 41382.85
JS 86589
AKD 11435.09
AKD 69.43
AKD 2208
AKD 5893.23
AKD 9838.46
AKD 618.03
AKD 6315.81
AKD 5952.29
AKD 8685.31

Total
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
CDC
TAX
TAX
CDC
TAX
TAX
CDC
TAX
TAX
CDC
TAX
TAX
CDC
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
AUDIT FEE
TAX
AUDIT FEE
TAX
AUDIT FEE
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE

93
NAME OF AMC AMOUNT

PAK OMAN 14307

PAK OMAN 675
PAK OMAN 17
AKD 204514.4
AKD 33048.05
MCB ARIF HABIB 627
MCB ARIF HABIB 55
MCB ARIF HABIB 16
MCB ARIF HABIB 340628
MCB ARIF HABIB 38408
MCB ARIF HABIB 5040
ABL 198104.7
ABL 24000
MCB ARIF HABIB 5507
MCB ARIF HABIB 622
MCB ARIF HABIB 92
MCB ARIF HABIB 3097
MCB ARIF HABIB 350
MCB ARIF HABIB 52
ABL 510232.3
ABL 200000
ABL 755995.3
ALFALAH 879
ALFALAH 78
ALFALAH 23
PAK OMAN 14307
PAK OMAN 675
PAK OMAN 17
PAK OMAN 14307
PAK OMAN 675
PAK OMAN 17
PAK OMAN 14307
PAK OMAN 675
PAK OMAN 17
PAK OMAN 14307
PAK OMAN 675
PAK OMAN 17
PAK OMAN 14307.62
PAK OMAN 675
PAK OMAN 17
PAK OMAN 14307.62
PAK OMAN 675
PAK OMAN 17
ABL 152637
ABL 67694
ABL 198613
ABL 578776
ABL 149931
ABL 256072

Total
NATURE OF TRANSACTION

SA ENTERPRISES
TAX
TAX
CONVERSION
CONVERSION
CDC
TAX
TAX
AUDIT FEE
TAX
TAX
REDEMPTION
REDEMPTION
LEGAL FEE
TAX
TAX
LEGAL FEE
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
CDC
TAX
TAX
SA ENTERPRISES PRINTING CHARGES
TAX
TAX
SA ENTERPRISES PRINTING CHARGES
TAX
TAX
SA ENTERPRISES PRINTING CHARGES
TAX
TAX
SA ENTERPRISES PRINTING CHARGES
TAX
TAX
SA ENTERPRISES PRINTING CHARGES
TAX
TAX
SA ENTERPRISES PRINTING CHARGES
TAX
TAX
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
MARKETING AND SELLING
FORMATION COST

50
NAME OF AMC AMOUNT
JS Connect
AKD 512282.7
AKD 99888.02
AKD 47312.6
AKD 10115.27
JS 19996
JS 259749.3
BMA 681655
BMA 7983.43
BMA 7483.51
BMA 6984.61
BMA 9983.56
MCB ARIF HABIB

Total
NATURE OF TRANSACTION
5
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
3

19
NAME OF AMC AMOUNT

DAWOOD 39129
JS INVESTMENT 5537354
JS INVESTMENT 109548.6
ABL 870856.4
ABL 87500
ABL 600000
ABL 200000
ABL 503255.9
ABL 3000000
ABL 35000
ABL 4998
MCB ARIF 1250.71
MCB ARIF 3752.12
AKD 35437
AKD 1688
AKD 375
BMA 946996.6
BMA 149570.9
BMA 582033.7
BMA 240662.4
JS INVESTMENT 61318
JS INVESTMENT 26413
JS INVESTMENT 5904
JS INVESTMENT 11486
JS INVESTMENT 64550
JS INVESTMENT 5469
JS INVESTMENT 2356
JS INVESTMENT 527
JS INVESTMENT 5757
JS INVESTMENT 1573
JS INVESTMENT 677
JS INVESTMENT 151
JS INVESTMENT 1656
JS INVESTMENT 14775
JS INVESTMENT 5074
JS INVESTMENT 3710
JS INVESTMENT 7823
JS INVESTMENT 2812
JS INVESTMENT 459
JS INVESTMENT 7009
JS INVESTMENT 684
JS INVESTMENT 1557
JS INVESTMENT 4588
JS INVESTMENT 2421
JS INVESTMENT 3415
JS INVESTMENT 6501
JS INVESTMENT 5493
JS INVESTMENT 2206
JS INVESTMENT 2552
JS INVESTMENT 1886
JS INVESTMENT 3260
JS INVESTMENT 2375
JS INVESTMENT 4075
JS INVESTMENT 165
JS INVESTMENT 1779
JS INVESTMENT 1855
JS INVESTMENT 1954

Total
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
MCB
CDC
CDC
JS INVESTMENT
CDC
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage

58
NAME OF AMC AMOUNT

BMA 9982.62
JS 19997
JS 1099239
ABL 265000
MCB ARIF 10000000
MCB ARIF 14720732
ABL 1153701
ABL 1036140
ABL 390986.4
ABL 185000
ABL 2540403
ABL 215897.1
JS 147716
JS 306935
JS 46507
JS 11259
JS 1241
JS 174
JS 33
AKD 100000
PCF 4993

Total
NATURE OF TRANSACTION

Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
Redemption
Redemption

25
NAME OF AMC AMOUNT

MCB ARIF 15062.83

ASKARI 185134.5
ABL 17000
ABL 1065066
ABL 357000
ABL 170000
HBL 42
HBL 32689
HBL 6122
HBL 5682
HBL 355528
HBL 2052
HBL 17364
HBL 39769
HBL 50000
HBL 59830
ABL 13000
ABL 11995
ABL 15000
ABL 198059.2
ABL 975023.5
ABL 93921.18
ABL 21898.01
ABL 9994
ABL 4993333
ABL 723415.6
ABL 52240.44
ABL 11000
ABL 966207.7
JS 803855.7
ABL 7000
ABL 15000
ABL 1500000
JS 498585
HBL 392
HBL 34
HBL 810
HBL 70
HBL 264144
HBL 22969
HBL 355528
HBL 2052
HBL 17364
HBL 39769
JS 7628.68
JS 95125.89
JS 1629500
JS 2105948
JS 3114963
JS 26113.73
JS 12137.89
JS 26113.73
BMA 4747
BMA 528
BMA 4747
BMA 528
BMA 564
BMA 50
BMA 14
pak oman 14716
pak oman 74720

TOTAL
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CGT
CGT
CGT
CGT
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
REDEMPTION
FUND TO FUND
FUND TO FUND
FUND TO FUND
FUND TO FUND
FUND TO FUND
FUND TO FUND
FUND TO FUND
printing
TAX
printing
TAX
CDC
TAX
TAX
CGT
CGT

68
NAME OF AMC

ABL
ABL
ABL
ABL
AKD
AKD
AKD
MCB ARIF HABIB
MCB ARIF HABIB
ABL ISLAMIC DEDICATED STOCK FUND
ABL ISLAMIC DEDICATED STOCK FUND
JS
JS
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
JS
JS
JS
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
js
js
js
js
js

total
AMOUNT NATURE OF TRANSACTION

5100
350000
7000
150000
1031234
11429.56
3998.24
33077.33
199794
1238584
59570
60366.46
37927999
11626
1037
298
38
134
1500
29
100
1125
115
401
4501
183
636
7125
144
5626
6001
535
154
30000
50281.57
2146652
65911
1691
5879
9665
248
862
 5957
153
531
26520
680
2365
40642
1043
3625
33205
852
2961
34093
875
3041
14000
14000
14000
14000
14000
23333
23333
23333
23333
23333
23333

69
NAME OF AMC AMOUNT

JS 10000000
JS 411.14
ABL 1666000
ABL 592000
ABL 15000
ABL 1426602
ABL 1664000
ABL 2744000
ABL 848000
AKD 8551.65
ABL 2489075
ABL 648419.6
ABL 3141570
MCB 844460.5
DAWOOD 43553
DAWOOD 80661
JS 4288
JS 382
JS 110
JS 1382
JS 123
JS 35
JS 2331
JS 208
JS 60
JS 4773
JS 426
JS 122
JS 6034
JS 538
JS 155
JS 18682
JS 1666
JS 479
ABL 34873
ABL 895
ABL 3110
ABL 16967
ABL 1513
ABL 435
ABL 49092
ABL 1259
ABL 4378
ABL 3192
ABL 278
ABL 10406
ABL 905
ABL 3355
ABL 292
ABL 23619
ABL 2054
ABL 2008
ABL 175
ABL 2626
ABL 228
ABL 1641
ABL 143
JS 507
JS 45
JS 13
ABL 149241
ABL 13310
ABL 3828
ABL 173558
ABL 15479
ABL 4452
ABL 146017
ABL 13023
ABL 3746
ABL 76453
ABL 6819
ABL 1961
ABL 161613
ABL 14414
ABL 4146
ABL 5110.41
BMA 5110.41
JS 723190.2
JS 314219.3
HBL 52241495
ABL 142896
ABL 142896
ABL 3665
ABL 12744
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
ZAKAT
ZAKAT
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TRUSTEE FEE
TAX
TRUSTEE FEE
TAX
TRUSTEE FEE
TAX
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
CDC
TAX
TAX
NAME OF AMC AMOUNT

ABL 37503
ABL 962
ABL 3345
ABL 41584
ABL 5670
ABL 2700000
ABL 950992
ABL 950992
ABL 489294.66
ABL 47389.7
ABL 81890.5
ABL 117905
ABL 16078
ABL 33614
ABL 862
ABL 2998
ABL 29791
ABL 764
ABL 2657
ABL 261379
ABL 22729
JS 10019.61
JS 100000000
JS 2999884
JS 90930
ASKARI 100000
JS 10250
JS 1320

TOTAL 46
NATURE OF TRANSACTION
NAME OF AMC AMOUNT

JS 58435
JS 42063
JS 178560
JS 29197
JS 8166
JS 63402
JS 87935
JS 67211
JS 51998
JS 178634
JS 26072
JS 17505
JS 42875
JS 13910
JS 21664
JS 1710
JS 38224
JS 315
JS 17148
JS 2445
JS 468
JS 315
JS 315
JS 88
JS 16
JS 70279
JS 7927
JS 1069
JS 37749
JS 4264
JS 625
JS 40722
JS 4599
JS 665
JS 42706
JS 4822
JS 693
JS 46485
JS 5248
JS 745
JS 39886
JS 4499
JS 603
PNO 265500
ABL 700000
ABL 1850000
ABL 5081.07
ABL 81296.97
ABL 1300000
ABL 2650000
JS 358656.3
JS 19946012
JS 111880.2
ABL 9880703
ABL 9809971
ABL 5000
ABL 98068.65
ABL 958722.1
ABL 37503
ABL 962
ABL 3345
ABL 301261
ABL 11332
JS 15026.48
JS 25119
JS 4972
JS 21655
JS 24167
JS 33791
JS 76171
JS 4037
JS 165527
JS 122131
JS 193470
JS 22080
JS 58197
JS 3151
JS 15322
JS 5258
JS 82986
JS 28584

Total
NATURE OF TRANSACTION

Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
tax
Brokerage
Brokerage
tax
tax
AUDIT FEE
AUDIT FEE
AUDIT FEE
AUDIT FEE
AUDIT FEE
AUDIT FEE
AUDIT FEE
AUDIT FEE
AUDIT FEE
AUDIT FEE
AUDIT FEE
AUDIT FEE
AUDIT FEE
AUDIT FEE
AUDIT FEE
AUDIT FEE
AUDIT FEE
AUDIT FEE
AUDIT FEE
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Shariah
tax
tax

Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage

80
NAME OF AMC AMOUNT

ABL 27320
ABL 4004
ABL 3480
ABL 29093
ABL 4264
ABL 3707
ABL 9892
ABL 1450
ABL 1260
ABL 4946
ABL 725
ABL 630
ABL 14256
ABL 2089
ABL 1816
AKD 224983.55
ABL 10318357
BMA 50000000
BMA 4998.29
ABL 14049000
ABL 21647165
ABL 500000
ABL 100000
ABL 1032227
ABL 184790.74
ABL 223000
JS 215600440
JS 95570592
JS 980002000
ABL 2708
ABL 236
ABL 12111
ABL 1053
ABL 1756
ABL 153
HBL 1801
HBL 157
HBL 1220
HBL 106
HBL 390
HBL 34
HBL 15908
HBL 10302
HBL 16714
AKD 2438
AKD 218
AKD 63
AKD 2990
AKD 267
AKD 77
AKD 708
AKD 18
AKD 63
AKD 701
AKD 62
AKD 18
AKD 2990
AKD 267
AKD 77
AKD 3314705.8
AKD 3314705
AKD 4026233.6
AKD 151984.65
JS 91530.81
JS 75000000
JS 148273.88
PAK OMAN 4115
PAK OMAN 576
PAK OMAN 110
AKD 10555
AKD 941
AKD 271
AKD 22403
AKD 1998
AKD 575
ABL 2214473
ABL 183399
ABL 2571
ABL 351

TOTAL 80
NATURE OF TRANSACTION
SALE LOAD
SALE LOAD
SALE LOAD
SALE LOAD
NAME OF AMC AMOUNT

MCB ARIF HABIB 119156

MCB ARIF HABIB 64637
MCB ARIF HABIB 26061
MCB ARIF HABIB 5379
MCB ARIF HABIB 108327
MCB ARIF HABIB 356
MCB ARIF HABIB 119
ABL 183399
ABL 2214473
ABL 5948038
ABL 22500
ABL 351000
ABL 397500
ABL 189000
ABL 277500
ABL 237647.9
ABL 9252874
ABL 979572.8
ABL 489786.4
ABL 10000
BMA 278767.7
BMA 768300
BMA 597344.3
HBL 23000
HBL 25000
ABL 65569
ABL 8941
ABL 2291
ABL 204
JS 2500000
JS 42239499
JS 50000000
JS 25000000
PAKOMAN 3434
PAKOMAN 1217
PAKOMAN 3073
PAKOMAN 619
PAKOMAN 3828
PAKOMAN 1031
PAKOMAN 2077
PAKOMAN 2604
PAKOMAN 327
PAKOMAN 544
PAKOMAN 2549
PAKOMAN 1133
PAKOMAN 500
AKD 1949
AKD 3956
AKD 1171
AKD 915
AKD 1043
AKD 156
AKD 5891
AKD 2432
AKD 449
AKD 400

TOTAL 57
NATURE OF TRANSACTION

BACK OFFICE FEE

BACK OFFICE FEE
BACK OFFICE FEE
SALE COMMISSION
SALE COMMISSION
SALE COMMISSION
SALE COMMISSION
SALE LOAD
SALE LOAD
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
LOAD
LOAD
CDC
CDC
CONVERSION
CONVERSION
CONVERSION
CONVERSION
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
tax
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
tax
NAME OF AMC AMOUNT

JS 1.52
JS 28500.5
JS 4.14
JS 6765.81
JS 3055.14
JS 10727.68
MCB ARIF HABIB 27589
ABL 722897.5
ABL 962000
ABL 9098.13
ABL 2000000
ABL 4886956
ABL 293217.4
ABL 5180174
ABL 1280000
ABL 1378000
ABL 2571
ABL 351
MCB ARIF HABIB 1923863
MCB ARIF HABIB 400000
ABL 23207
ABL 10163
ABL 99647
ABL 51894
ABL 17312
ABL 24360
ABL 2070
ABL 76588
ABL 32347
ABL 58767
ABL 25105
ABL 57697
ABL 33888
ABL 42701
ABL 4157
ABL 12420
ABL 4610
ABL 31471
ABL 12823
ABL 61934
ABL 33996
ABL 15102
MCB ARIF HABIB 14512
MCB ARIF HABIB 1294
MCB ARIF HABIB 372
MCB ARIF HABIB 9399
MCB ARIF HABIB 838
MCB ARIF HABIB 241
MCB ARIF HABIB 15246
MCB ARIF HABIB 1360
MCB ARIF HABIB 391
JS 9982
JS 50000000
JS 32442499
JS 55151.71
JS 51132.18
JS 52193.56
JS 10166.36
JS 99913
NATURE OF TRANSACTION

CASH DIVIDEND
CASH DIVIDEND
CASH DIVIDEND
CASH DIVIDEND
CASH DIVIDEND
CASH DIVIDEND
BACK OFFICE FEE
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
SALE LOAD
TAX
REDEMPTION
REDEMPTION
BROKER
BROKER
BROKER
BROKER
BROKER
BROKER
BROKER
BROKER
BROKER
BROKER
BROKER
BROKER
BROKER
BROKER
BROKER
BROKER
BROKER
BROKER
BROKER
BROKER
BROKER
TAX
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
REDEMPTION
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT

ABL 149931
ABL 225000
ABL 370757.83
HBL 1062
HBL 118
HBL 1062
HBL 118
HBL 1062
HBL 118
JS 185000000
HBL 13937
HBL 13937
HBL 357
HBL 357
HBL 11956
HBL 1066
HBL 307
HBL 69
HBL 6
HBL 2
HBL 571
HBL 51
HBL 15
HBL 1341
HBL 119
HBL 34
MCB 105654.63
MCB 5001.08
Pak Oman 60000000
Pak Oman 50000000
pcf 12606875
BMA 19300.06
BMA 129411.41
BMA 149569.44
BMA 328629.06
BMA 24975.87
BMA 14965.19
PAK OMAN 8409.9
PAK OMAN 572
PAK OMAN 164
JS 10034.37
JS 1048.5
NATURE OF TRANSACTION

marketing and selling expense

Redemption
Redemption
Printing Charges
Tax
Printing Charges
Tax
Printing Charges
Tax
LOP
Shariah Advisory fee
Shariah Advisory fee
Shariah Advisory fee
Shariah Advisory fee
Shariah Advisory fee
Shariah Advisory fee
Shariah Advisory fee
Shariah Advisory fee
Shariah Advisory fee
Shariah Advisory fee
Shariah Advisory fee
Shariah Advisory fee
Shariah Advisory fee
Shariah Advisory fee
Shariah Advisory fee
Shariah Advisory fee
Redemption
Redemption
TFC
TFC
sell T bills
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
CDC FEE
Tax
Tax
Redemption
Redemption
NAME OF AMC AMOUNT

IJARA 524778
IJARA 279371
IJARA 24916
IJARA 7166
IJARA 306000
IJARA 32400
IJARA 4800
IJARA 507
IJARA 45
IJARA 13
IJARA 13862
IJARA 1566
IJARA 232
IJARA 30000000
JS 52428
JS 7411
JS 114384
JS 3810
JS 15532
JS 737
JS 168
JS 524
JS 284
JS 583
JS 2280
JS 40000000
MCB ARIF 7400
MCB ARIF 6900
MCB ARIF 7400
MCB ARIF 9775
MCB ARIF 6900
MCB ARIF 33853
MCB ARIF 1629
MCB ARIF 315
MCB ARIF 44
MCB ARIF 8
ABL 200000
ABL 185000
ABL 9000
ABL 979058.25
HBL 971511.93
JS 1187615
HBL 255063
HBL 22748
HBL 6543
HBL 1872
HBL 167
HBL 48
HBL 15840
HBL 1413
HBL 406
HBL 36278
HBL 931
HBL 3236
MCB ARIF 315
MCB ARIF 44
MCB ARIF 8
ALFALAH 9971860
JS 190000000
HBL 54342
HBL 4847
HBL 1394
ABL 42
ABL 2
ABL 39570
ABL 7701
ABL 7372.37
ABL 1718.55
ABL 1096
ABL 602.22
ABL 447.59
ABL 60
ABL 30
ABL 802
ABL 22
ABL 18
ABL 633
ABL 36
ABL 4
ABL 201627
ABL 31487
ABL 25739.34
ABL 5646
ABL 396
ABL 293
ABL 109
NATURE OF TRANSACTION

FORMATION COST
TRUST DEED
TRUST DEED
TRUST DEED
AUDIT FEE
AUDIT FEE
AUDIT FEE
CDS
TAX
TAX

FINANCING QUICK FOODS

BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
FUND TO FUND TRANSFER
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
TAX
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
BROKERAGE
BROKERAGE
BROKERAGE
T BILLS
LOP
CGT

CGT REFUNDED
CGT REFUNDED
CGT REFUNDED
CGT REFUNDED
CGT REFUNDED
CGT REFUNDED
CGT REFUNDED
CGT REFUNDED
CGT REFUNDED
CGT REFUNDED
CGT REFUNDED
CGT REFUNDED
CGT REFUNDED
CGT REFUNDED
CGT REFUNDED
CGT REFUNDED
CGT REFUNDED
CGT REFUNDED
CGT REFUNDED
CGT REFUNDED
CGT REFUNDED
CGT REFUNDED
CGT REFUNDED
CGT REFUNDED
NAME OF AMC AMOUNT

bma 25341977
bma 749196.33
akd 15503.81
akd 42889
akd 4553
akd 19270
akd 68270
akd 2567
akd 5520
akd 10386
akd 56418
akd 73319
akd 6388
akd 4140
akd 5796
akd 9844
akd 761
akd 7014
akd 613
akd 5935
akd 2633
akd 949
akd 233
mcb arif habib 19955040
abl 5022045
abl 5022045
hbl 376083.94
bma 5000
IJARA 1292350
BMA 2008
JS 49885.59
JS 3146.5
JS 76624290
JS 19765068

Total
NATURE OF TRANSACTION

redemption
redemption
conversion
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
deal
redemption
redemption
redemption
payment of recovery suit

redemption
redemption
redemption
redemption

40
NAME OF AMC AMOUNT

IJARA 1292350
ASKARI 225128
ASKARI 25405
ASKARI 3520
ABL 15099705
BMA 52257089
ABL 12789000
ABL 550000
ABL 4984000
ABL 4028000
ABL 203000
ABL 225500
ABL 3026000
ABL 2812000
ABL 50000
ABL 9057.52
BMA 52257089
ABL 12789000
ABL 550000
ABL 4984000
ABL 4028000
BMA 49901600
MCB ARIF 120220.9
ABL 2000000
ABL 3033117
ABL 15095181
ABL 442
ABL 1177
ABL 3089
ABL 2055
ABL 19185
ABL 7654
ABL 500000
ABL 1004630
ABL 216077.2
HBL 1062
HBL 118
HBL 1062
HBL 118
HBL 1062
HBL 118
DAWOOD 81491223
HBL 7809
HBL 11491
HBL 2298
HBL 6027
HBL 49926
HBL 5693
HBL 5795
HBL 48571
HBL 3037
PAKOMAN 9904461
PAKOMAN 12694204
PAKOMAN 253808
PAKOMAN 28645
PAKOMAN 4000
PAKOMAN 253808
PAKOMAN 28645
PAKOMAN 4000
js 10038.83
js 27545.9
js 53870.94
js 2011.06
js 67369
js 6009
js 1728
js 37849
js 3376
js 971
js 68762
js 6133
js 1764
js 507
js 45
js 13
js 4399
js 392
js 113
bma 9974.39
JS 33963.99
JS 404
JS 4990
JS 586857
ABL 131600
ABL 14800
ABL 1600
ABL 131600
ABL 14800
ABL 1600

total 90
NATURE OF TRANSACTION

REIMBURSEMENT

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
REDEMPTION
REDEMPTION
REDEMPTION
PRINTING CHARGES
PRINTING CHARGES
PRINTING CHARGES
PRINTING CHARGES
PRINTING CHARGES
PRINTING CHARGES
REDEMPTION
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
AUDIT
AUDIT
AUDIT
AUDIT
AUDIT
AUDIT
AUDIT
AUDIT
CDS CHARGES
CDS CHARGES
CDS CHARGES
CDS CHARGES
CDS CHARGES
CDS CHARGES
CDS CHARGES
CDS CHARGES
CDS CHARGES
CDS CHARGES
CDS CHARGES
CDS CHARGES
CDS CHARGES
CDS CHARGES
CDS CHARGES
CDS CHARGES
CDS CHARGES
CDS CHARGES
CDS CHARGES
REDEMPTION
CONVERSION
NAME OF AMC AMOUNT

ABL 5081
ABL 72259.29
ABL 28149732.86
ABL 40000
ABL 8277.4
ABL 992906
ASKARI 199954
NAFA 4908
ABL 19368
ABL 2712
ABL 520
JS 49974
JS 305.89
JS 103000
JS 98068925.1
JS 49974
JS 305.89
NATURE OF TRANSACTION

Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
CGT
NAME OF AMC AMOUNT
ABL 110000
ABL 500000
ABL 333000
ABL 75000
ABL 1913.72
ABL 80000
ABL 90000
ABL 7200
ABL 105000
ABL 521252.9
99964
BMA 813597.2
ABL 306344.6
ABL 997138.4
ABL 195000
ABL 236610
ABL 26730
ABL 3960
JS 5000000
MCB ARIF HABIB 466290
7809
11491
2298
6027
ABL 500000
HBL 7809
HBL 11491
HBL 2298
HBL 6027
HBL 49926
HBL 5693
HBL 5795
HBL 48571
HBL 288641
BMA 278670
BMA 4700
BMA 31430
bma 305295
bma 4620
bma 34435
JS 9276.51
JS 13270.56
JS 200000
Total 44
NATURE OF TRANSACTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CONVERSION
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
CONVERSION
NAME OF AMC AMOUNT
BMA 40309213
BMA 99581.71
ABL 50000
ABL 8580741
ABL 3966425
ABL 250000
ABL 38000
ABL 119984
ABL 31000
ABL 98023
HBL 79831
MCB ARIF HABIB 1110160
MCB ARIF HABIB 94294.6
MCB ARIF HABIB 37506668
JS 526.19
JS 10012.71
JS 30100
JS 1532.6
JS 7166.59
JS 3682.21
JS 5876.11
JS 13815.13
JS 241155.6
JS 845643.5
JS 6480000

TOTAL
NATURE OF TRANSACTION
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
TRANSFER OF FUNDS
TRANSFER OF FUNDS
TRANSFER OF FUNDS
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption

175
NAME OF AMC AMOUNT

MCB ARIF HABIB 2314

MCB ARIF HABIB 2
MCB ARIF HABIB 23683
MCB ARIF HABIB 9
ABL 15000
ABL 598340.83
ABL 1500000
ABL 125000
ABL 6981511
ABL 25000
AKD 4714138
AKD 3996.08
MCB ARIF HABIB 891
MCB ARIF HABIB 9371
BMA 17718.47
BMA 7674.97
ABL 13000
ABL 12000
ABL 200000
ABL 30000
ABL 1060000
ABL 740000
ABL 20650
ABL 3883688
JS 146520
JS 944.4
JS 15541022
JS 101811.04
JS 25042262
JS 40882
HBL 711542.43
HBL 46206.24
HBL 92422.43
HBL 46373.05
AKD 17322
AKD 360165
AKD 9341
AKD 40889.7
AKD 17322
AKD 360165
AKD 31319
MCB ARIF HABIB 99923
MCB ARIF HABIB 98658.44

Total
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CGT
CGT
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REIMBURSEMENT
REIMBURSEMENT
REIMBURSEMENT
CGT
TAX
MANAGEMENT REMUNERATION
TAX
TRANSFER OF FUND
REDEMPTION

45
4
NAME OF AMC AMOUNT

PAK OMAN 92477.21

ABL 640000
ABL 396000
ABL 6095000
ALFALAH 90
ABL 917251.32
ABL 52929.46
ABL 25000
ABL 264000
ABL 4255000
ABL 471.28
ABL 662.81
ABL 4037.88
ABL 23500
ABL 49555.48
ABL 32500
ABL 3088695
ABL 87000
ABL 30000
ABL 29000
ABL 50000
ABL 195266.79
ABL 22455682
ABL 132000
ABL 9000
ABL 10000
ABL 27000
ABL 40000
ABL 17000
HBL 46719.32
BMA 268097
BMA 23911
BMA 6877
MCB ARIF HABIB 119156
MCB ARIF HABIB 64637
MCB ARIF HABIB 26061
JS INVESTMENT 1388901
JS INVESTMENT 28565.57
JS INVESTMENT 1504.23
JS INVESTMENT 4459.93
JS INVESTMENT 147.09
JS INVESTMENT 357.08
MCB ARIF HABIB 4191138
MCB ARIF HABIB 2398627
MCB ARIF HABIB 893776
MCB ARIF HABIB 2398627
paydirect and jS 12
47
total 59
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CGT
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
JCR VIS
JCR VIS
JCR VIS
STOP PAYMENT
STOP PAYMENT
STOP PAYMENT
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT
BMA 716067.04
50000
BMA 686759.9
AKD 49980.97
ABL 20000
DAWOOD 10136
DAWOOD 904
DAWOOD 260
ABL 374506.76
ABL 17162.43
ABL 4726.85
ABL 50000
ABL 30000
ABL 30000
ABL 32000
ABL 316208.99
ABL 260000
ABL 140000
MCB ARIF HABIB 837132.54
BMA 95000000
AKD 27983.41
AKD 41499.46
DAWOOD 28989
DAWOOD 2585
DAWOOD 744
DAWOOD 640883
DAWOOD 55729
PAK OMAN 191067.19
PAK OMAN 16615
PAK OMAN 60260.82
PAK OMAN 5374
PAK OMAN 1546
PAK OMAN 195207.98
PAK OMAN 16975
PAK OMAN 60260.82
PAK OMAN 5374
PAK OMAN 1546
PAK OMAN 253851.87
PAK OMAN 22074
PAK OMAN 27000
PAK OMAN 2408
PAK OMAN 693
PAK OMAN 332157.14
PAK OMAN 28883
PAK OMAN 25907.21
PAK OMAN 2311
PAK OMAN 665
PAK OMAN 569083.63
PAK OMAN 49486
PAK OMAN 33291.18
PAK OMAN 2969
PAK OMAN 854
PAK OMAN 205442.74
PAK OMAN 17865
PAK OMAN 12018.47
PAK OMAN 1072
PAK OMAN 308
PAK OMAN 2118
PAK OMAN 638
PAK OMAN 116
PAK OMAN 2295
PAK OMAN 2905
PAK OMAN 9346
js 433684
js 22976
js 3231831
js 268132
js 1508940
js 125190
js 328189
js 23933
js 1586217
js 122252

Total 65
NATURE OF TRANSACTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
LOP
REDEMPTION
REDEMPTION

MANAGEMENT FEE
TAX

MANAGEMENT FEE
TAX
Trustee fee
TAX
TAX
MANAGEMENT FEE
TAX
Trustee fee
tax
TAX
MANAGEMENT FEE
TAX
Trustee fee
TAX
TAX
MANAGEMENT FEE
TAX
Trustee fee
TAX
TAX

management fee
TAX
management fee
TAX
management fee
TAX
management fee
TAX
management fee
TAX
NAME OF AMC AMOUNT

MCB Arif Habib 1827374

MCB Arif Habib 249707
MCB Arif Habib 99647
MCB Arif Habib 8887
MCB Arif Habib 2556
MCB Arif Habib 58534
MCB Arif Habib 5220
MCB Arif Habib 1501
MCB Arif Habib 56006
MCB Arif Habib 4869
MCB Arif Habib 14263
MCB Arif Habib 1241
ABL 35000
ABL 50918.51
ABL 625156.04
ABL 593.79
ABL 54245.32
ABL 52273.03
ABL 1822340.82
ABL 692725.62
ABL 571626.31
ABL 10090.83
ABL 1280769.24
ABL 772521.18
ABL 585000
ABL 364000
ABL 943500
ABL 4430.05
ABL 54800.49
ABL 47000
ABL 150000
HBL 2
HBL 249055
HBL 339
HBL 355950
HBL 2092
HBL 16820
HBL 40059
HBL 42192
HBL 3763
HBL 1082
HBL 9569337.48
HBL 192
HBL 17
HBL 512
HBL 44
HBL 292319
HBL 25419
JS 1000
JS 85585
JS 12
JS 64034
JS 2
JS 126
JS 2209
JS 9385
HBL 5000
HBL 26000
HBL 2501959
HBL 7505878
MCB Arif Habib 2817
MCB Arif Habib 135
MCB Arif Habib 44
MCB Arif Habib 1584
MCB Arif Habib 76
MCB Arif Habib 24
MCB Arif Habib 4401
MCB Arif Habib 211
MCB Arif Habib 68
MCB Arif Habib 4401
MCB Arif Habib 211
MCB Arif Habib 68
AKD 4043.8
AKD 49976.22
JS 5157910.13
MCBARIF HABIB 202720
MCBARIF HABIB 5200
MCBARIF HABIB 18080
MCB Arif Habib 251283
MCB Arif Habib 21851
MCB Arif Habib 310334
MCB Arif Habib 26986
MCB Arif Habib 43043
MCB Arif Habib 3839
MCB Arif Habib 1104
JS 10849.41
ALFALAH 167352
MCB Arif Habib 43043
MCB Arif Habib 3839
MCB Arif Habib 1104
MCB Arif Habib 310334
MCB Arif Habib 26986
PAK OMAN 315
PAK OMAN 44
PAK OMAN 8
BMA 247714.06
ABL 3041834
ABL 985916.5
ABL 98591
ABL 1000000
NATURE OF TRANSACTION

Redemption
Redemption
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
management fee
tax
management fee
TAX
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
management fee
management fee
management fee
management fee
management fee
management fee
CGT
CGT
CGT
CGT
CGT
CGT
CGT
CGT
Redemption

CONVERSION
CONVERSION
PRINTING FEE
TAX
TAX
PRINTING FEE
TAX
TAX
PRINTING FEE
TAX
TAX
PRINTING FEE
TAX
TAX
Redemption
Redemption
Redemption
TRUSTEE FEE
TAX
TAX
MANAGEMENT FEE
TAX
management fee
TAX
TRUSTEE FEE
TAX
TAX
FUND TO FUND TRANSFER
Redemption
TRUSTEE FEE
TAX
TAX
management fee
TAX
BROKER
TAX
TAX
Redemption
Redemption
Redemption
Redemption
Redemption
NAME OF AMC AMOUNT

ABL 7898
ABL 10000
ABL 55764.7
ABL 22000
ABL 170000
ABL 185000
ABL 17916
ABL 20000
ABL 8000
ABL 280000
ABL 265000
ABL 30000
ABL 7500
ABL 980666.19
ABL 6000
ABL 15000
ABL 84300
ABL 19533.46
ABL 992472.81
ABL 4884456
ABL 65053.3
MCB ARIF HABIB 1000.33
MCB ARIF HABIB 72700.43
MCB ARIF HABIB 3342.24
MCB ARIF HABIB 464275.88
MCB ARIF HABIB 3092.59
MCB ARIF HABIB 454865.71
MCB ARIF HABIB 9888789
MCB ARIF HABIB 9888789
MCB ARIF HABIB 4401
MCB ARIF HABIB 211
MCB ARIF HABIB 68
IJARA 507
IJARA 45
IJARA 13
IJARA 13862
IJARA 1566
IJARA 232
IJARA 289288
IJARA 25801
IJARA 7421
JS 1567519
HBL 4500

Total 44
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CDS
CDS
CDS
RETAINER SHIP FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT

MCB ARIF HABIB 19957

JS 955549
JS 1927028
ABL 3840000
ABL 273000
ABL 300000
ABL 65800000
ABL 1325000
ABL 110000
ABL 22000
ABL 2030760.1
ABL 20000
ABL 17000
ABL 147000
ABL 250000
ABL 28200000
ABL 925000
ABL 1937666
ABL 1984304
ABL 900585.28
ABL 187193800
ABL 2210725.3
ABL 4959000
ABL 500000
ABL 530631.13
ABL 5490881
ABL 14000
ABL 604071.45
ABL 216050.8
ABL 2500
ABL 4861955.7
ABL 14000
ABL 604071.45
ABL 2500
ABL 4861955.7
ABL 216050.8
DAWOOD 52262
JS 5317
JS 97007
JS 512
JS 2254
HBL 378740.76
ABL 38812
ABL 5292
MCB ARIF HABIB 3125723
ABL 4029538
ABL 350395
ABL 4600
ABL 400
ABL 138723
ABL 12372
ABL 3558
BMA 74888.55
BMA 29955.42
BMA 9966.19
BMA 39866.62
BMA 19970
BMA 26000
BMA 2980.75
BMA 20000
JS connect 1
TOTAL 62
NATURE OF TRANSACTION

CONVERSION
MARKETING AND SELLING
MARKETING AND SELLING
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
BROKERAGE
BROKERAGE
BROKERAGE
TAX
REDEMPTION
SALE LOAD
TAX
CONVERSION
MANAGEMENT FEE
TAX
NCCPL
TAX
TRUSTEE FEE
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT

MCB ARIF HABIB 4106257

MCB ARIF HABIB 27918
MCB ARIF HABIB 6116.34
MCB ARIF HABIB 899608.9
ABL 9361350
ABL 100000
ABL 5000000
ABL 1622369
ABL 383874.2
ABL 1017525
ABL 1065590
ABL 355738.1
ABL 30434
ABL 2714
ABL 781
ABL 33668
ABL 3003
ABL 864
ABL 267036
ABL 23220
ABL 787774
ABL 68502
AKD 86040
AKD 9720
AKD 1440
AKD 43020
AKD 720
AKD 4860
JS 134426
JS 11989
JS 3448
JS 176204
JS 15715
JS 4520
JS 140368
JS 12519
JS 3601
JS 64404
JS 5744
JS 1652
JS 161147
JS 14372
JS 4134
PNO CAPITAL 1543734
PNO CAPITAL 134238
JS 3614
JS 700000
JS 319
JS 6502
JS 1000000
JS 90.11
JS 601954.5

Total 60
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
APPLICATION FOR FILING WHT
TAX
TAX
APPLICATION FOR FILING WHT
TAX
TAX
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
MANAGEMENT FEE
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT

HBL 6027686
ABL 500000
ABL 10000
ABL 500000
MCB ARIF 723929.09
MCB ARIF 4921.91
MCB ARIF 6238363
JS 4443
JS 1339
JS 2445
JS 4815
JS 6095
JS 19606
JS 396
JS 119
JS 218
JS 429
JS 543
JS 1749
JS 114
JS 34
JS 63
JS 124
JS 156
JS 503
JS 773
JS 4702
JS 2525
JS 5115
JS 10022
JS 13917
JS 17100
JS 17263
JS 67567
JS 21738
JS 7033
JS 16860
JS 52480
JS 10999
bma 49528387
AKD 50000
AKD 2881.76
AKD 4077.57
bma 4596.26
bma 561
bma 121.45

Total 46
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
BROKERAGE
TAX
TAX
NAME OF AMC AMOUNT

ABL 2259
ABL 3968
ABL 2588
ABL 3346
ABL 1142
ABL 1984
ABL 1860
ABL 196
ABL 345
ABL 225
ABL 291
ABL 99
ABL 172
ABL 162
ABL 2259
ABL 3968
ABL 2588
ABL 3346
ABL 1142
ABL 1984
ABL 1860
ABL 196
ABL 345
ABL 225
ABL 291
ABL 99
ABL 172
ABL 162
JS 2014.47
ABL 162485.1
ABL 266433.9
ABL 30525589
ABL 149894
ABL 151410.1
ABL 100000
ABL 4690732
ABL 993521.4
ABL 1030641
AKD 50654.67
ABL 9920000
ABL 1325000
AKD 668258
AKD 71561.95
AKD 92312.2
AKD 444113.3
AKD 410240.5
AKD 18603.09

total 52
NATURE OF TRANSACTION

MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
TAX
TAX
TAX
TAX
TAX
TAX
TAX
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
TAX
TAX
TAX
TAX
TAX
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT

ABL 3441
ABL 299
ABL 9202
ABL 800
ABL 1412
ABL 123
ABL 34136
ABL 3044
ABL 876
ABL 16869
ABL 1505
ABL 433
ABL 49306
ABL 4397
ABL 1265
namco 507
namco 45
namco 13
ABL 410000
ABL 194600.21
ABL 103603.1
ABL 248649.91
ABL 1000000
ABL 1827303
ABL 51071.41
ABL 139302.54
ABL 29889
JS 24484.07
JS 10540
JS 79515
JS 18320.78
JS 5100000
AKD 985131.66
AKD 984976.28
AKD 985751.09
AKD 45460.29

Total 56
NATURE OF TRANSACTION

MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
TRUSTEE
TAX
TAX
TRUSTEE
TAX
TAX
TRUSTEE
TAX
TAX
CDS CHARGES
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT

MCB ARIF HABIB 1293056.38

HBL 11606.86
HBL 20723.88
HBL 4706
HBL 7334
HBL 29614
HBL 84918
HBL 57742.34
HBL 138263.31
HBL 14445.55
HBL 7363.58
HBL 14146.3
HBL 9112
ABL 12334719
ABL 7392668
ABL 10201.67
ABL 25000
ABL 11251
ABL 1003
ABL 289
ABL 1876
ABL 167
ABL 48
ABL 750
ABL 67
ABL 19
ABL 4875
ABL 435
ABL 125
ABL 7501
ABL 669
ABL 192
ABL 5626
ABL 502
ABL 144
ABL 5626
ABL 502
ABL 144
ABL 10000000
ABL 14155.1
ABL 4100000
ABL 36111.62
ABL 7000
ABL 1472334.02
ABL 727051.45
AKD 13045950
AKD 8697300
AKD 13045950
AKD 20521
AKD 100000
BMA 85343
BMA 7611
BMA 2189
BMA 259194
BMA 23117
BMA 6649

Total 56
NATURE OF TRANSACTION

Conversion
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
SHARIAH
TAX
TAX
SHARIAH
TAX
TAX
SHARIAH
TAX
TAX
SHARIAH
TAX
TAX
SHARIAH
TAX
TAX
SHARIAH
TAX
TAX
SHARIAH
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
TRUSTEE
TAX
TAX
TRUSTEE
TAX
TAX
NAME OF AMC AMOUNT

MCB ARIF HABIB 2778

MCB ARIF HABIB 248
MCB ARIF HABIB 71
MCB ARIF HABIB 517
MCB ARIF HABIB 45
MCB ARIF HABIB 13
MCB ARIF HABIB 58794
MCB ARIF HABIB 6642
MCB ARIF HABIB 984
MCB ARIF HABIB 58794
MCB ARIF HABIB 6642
MCB ARIF HABIB 984
HBL 13937
HBL 1243
HBL 358
HBL 11950
HBL 1066
HBL 307
HBL 71
HBL 6
HBL 2
HBL 562
HBL 50
HBL 14
HBL 1353
HBL 121
HBL 35
ABL 30912.21
ABL 39000
ABL 203478.4
MCB ARIF HABIB 374408.2
ABL 851.7
ABL 50000
ABL 49705.14
ABL 49944
ABL 185000
ABL 200000
ABL 265000
JS 1716935
JS 276069.8
JS 50129.46
JS 8030.69
total 43
NATURE OF TRANSACTION

CDS CONNECTION CHARGES

TAX
TAX
CDS CONNECTION CHARGES
TAX
TAX
GRANT THORNTON
TAX
TAX
GRANT THORNTON
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
CONVERSION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
JS CONNECT
JS CONNECT
JS CONNECT
NAME OF AMC AMOUNT

MCB ARIF HABIB 517

MCB ARIF HABIB 45
MCB ARIF HABIB 13
MCB ARIF HABIB 1849
MCB ARIF HABIB 165
MCB ARIF HABIB 47
ABL 235271764
ABL 42370438
ABL 515934.66
ABL 195300
ABL 83700
ABL 1016665
ABL 127588931
MCB ARIF HABIB 301973.23
MCB ARIF HABIB 459460.66
ABL 20000000
ABL 25000000
ABL 23000000
ABL 960000
ABL 4923006.7
ABL 6695536.3
HBL 993784.43
HBL 2022748
MCB ARIF HABIB 40890
MCB ARIF HABIB 4619
MCB ARIF HABIB 684
MCB ARIF HABIB 17904
MCB ARIF HABIB 2023
MCB ARIF HABIB 300
AKD 72911
AKD 102046
HBL 256035
HBL 22835
HBL 6568
HBL 1909
HBL 170
HBL 49
HBL 15344
HBL 1368
HBL 394
HBL 36544
HBL 3259
HBL 937
MCB ARIF HABIB 1981.9
MCB ARIF HABIB 1103547.6
AKD 4556
AKD 406
AKD 115
AKD 726
AKD 65
AKD 18
ABL 162811
ABL 296187.83
ABL 987292.77
ABL 491671.8
ABL 5821524.7
ABL 915273.77
ABL 49191.34
ABL 899231.94
ABL 260000
ABL 1200000
ABL 120000
ABL 95401.41
DAWOOD 104183
AKD 154412.52
ASKARI 2698.15
ASKARI 240
ASKARI 53
SA ENTERPRISES 5655
SA ENTERPRISES 476
SA ENTERPRISES 9
SA ENTERPRISES 5655
SA ENTERPRISES 476
SA ENTERPRISES 9
JS 14898.08
JS 1329
JS 382
JS 720.76
JS 63
JS 18
JS 50648.8
JS 4517
JS 1299
JS 49081.44
JS 4377
JS 1259
20098
 8691
25529
ABL 54318
ABL 54318
ABL 81477
PAK OMAN 5655
PAK OMAN 476
PAK OMAN 9
PAK OMAN 2698.15
PAK OMAN 240
PAK OMAN 53

Total
NATURE OF TRANSACTION

CDS CONNECTION FEE

CDS CONNECTION FEE
CDS CONNECTION FEE
CDS CONNECTION FEE
CDS CONNECTION FEE
CDS CONNECTION FEE
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CONVERSION
CONVERSION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
GRANT THRONTON
TAX
TAX
GRANT THRONTON
TAX
TAX
FORMATION COST
FORMATION COST
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
CONVERSION
CONVERSION
CDS CONNECTION FEE
TAX
TAX
CDS CONNECTION FEE
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CDC
TAX
TAX
SA ENTERPRISES
TAX
TAX
SA ENTERPRISES
TAX
TAX
CDC
TAX
TAX
CDC
TAX
TAX
CDC
TAX
TAX
CDC
TAX
TAX
EXEMPTION CERTIFICATE
EXEMPTION CERTIFICATE
EXEMPTION CERTIFICATE
SA ENTERPRISES
TAX
TAX
CDS CONNECTION FEE
TAX
TAX

99
NAME OF AMC AMOUNT

JS 1751982.8
MCB ARIF HABIB 9000000
MCB ARIF HABIB 51972034
BMA 79198172
BMA 59398629
BMA 9967.74
ABL 261123.42
ABL 125485.58
ABL 252945.89
ABL 1130325.1
ABL 5589
HBL 98945
ABL 346776.06
ABL 640000
ABL 312000
ABL 30000000
ABL 35000000
AKD 503187.1
ABL 78630.67
ABL 144000
ABL 4976
ABL 5081.07
HBL 22000000
JS 259893
JS 145717
JS 208291
JS 13537
ALFALAH 49530100
HBL 29386.18
ASKARI ISLAMIC INCOME FUND 185
AKD 43020
AKD 4860
AKD 720
PAK OMAN 2152
PAK OMAN 192
PAK OMAN 53
94
42
435
59
JS 12025
JS 461
JS 139
JS 253
JS 500
JS 633
JS 2037
JS 12025
JS 461
JS 139
JS 253
JS 500
JS 633
JS 2037

TOTAL 50
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
CONVERSION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
T BILLS
REDEMPTION
CGT

TAX
TAX
CDS CONNECTION CHARGES
TAX
TAX

SHARIAH ADVISORY FEE

SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
NAME OF AMC AMOUNT

ABL 1462009.1
ABL 50000
MCB ARIF HABIB 100000000
ABL 960000
ABL 260000
HBL 151636
ABL 990641
ABL 432746.59
ABL 140000
ABL 94453.89
ABL 1981078
MCB ARIF HABIB 715704.83
AKD 199466.62
HBL 2033
HBL 177
BMA 728593
BMA 729588.14
DAWOOD 200000
JS 1112108.6
JS 199799
JS 282775.86
JS 79021.98
BMA 565
BMA 50
BMA 14

Total
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
DEAL
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
FRONT END LOAD
FRONT END LOAD
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CDS CONNECTION FEE
TAX
TAX

32
NAME OF AMC AMOUNT

JS 315
JS 4842
JS 722
JS 138
ABL 28000
ABL 149812
ABL 679136.68
ABL 204710.02
BMA 1525997
BMA 1163210.9
DAWOOD 5139
MCB ARIF HABIB 150000
MCB ARIF HABIB 98449500
MCB ARIF HABIB 147674250
NATURE OF TRANSACTION

BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
T BILLS
T BILLS
NAME OF AMC AMOUNT

PNO 48600
PNO 5400
MCB ARIF HABIB
MCB ARIF HABIB
ABL 1820000
ABL 700426.28
ABL 241302.53
ABL 2083498
ABL 11055842
ABL 20000
ABL 15551.75
ABL 980000
ABL 10000
ABL 651366.29
ABL 614969.21
JS 30000000
JS 4996576
JS 499971
AKD 100000
AKD 616147.48
PAKOMAN 517867.62
PAKOMAN 1057.22
NATURE OF TRANSACTION

DEAL SALE
DEAL SALE
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT

MCB ARIF HABIB 2254

MCB ARIF HABIB 316
MCB ARIF HABIB 61
JS 15000000
ABL 1140000
ABL 8000000
ABL 18000000
ABL 4290
ABL 59572
ABL 1900000
ABL 60000
ABL 10000
ABL 1741922
ABL 2577547
ABL 46000000
ABL 81018.62
ABL 8000
ABL 1056900
AKD 104187
AKD 104187
AKD 21550
AKD 2434
AKD 361
AKD 11910
AKD 1346
AKD 199
JS 6358177
JS 2143599
JS 5908000
PCF 145222.3
PCF 1896785
PAK OMAN 100220.9
NATURE OF TRANSACTION

BROKERAGE
BROKERAGE
BROKERAGE
CDR PLACEMENT
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
MCB ARIF HABIB
MCB ARIF HABIB
MCB ARIF HABIB
MCB ARIF HABIB
MCB ARIF HABIB
MCB ARIF HABIB
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT

JS 2896
JS 258
JS 74
ABL 516925.9
ABL 240801.67
ABL 80000
ABL 91090.6
ABL 90000
ABL 30000
ABL 98747.78
ABL 39915
ABL 1710000
ABL 501100.33
ABL 250550.16
ABL 12000
ABL 429694.6
ABL 2092819.4
MCB ARIF HABIB 50000
Pak Oman 106200.6
Pak Oman 200000
Pak Oman 18353.96
JS 6971.28
JS 2101172.4
JS 11687.61
MCB ARIF HABIB 6253.52
MCB ARIF HABIB 919785.67
BMA 3
NATURE OF TRANSACTION

CDS CONNECTION FEE

TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
DEAL
NAME OF AMC AMOUNT

MCB ARIF HABIB 24534.01

MCB ARIF HABIB 9.58
MCB ARIF HABIB 2397.8
MCB ARIF HABIB 1.96
MCB ARIF HABIB 285887
MCB ARIF HABIB 24860
MCB ARIF HABIB 202720
MCB ARIF HABIB 18080
MCB ARIF HABIB 5200
MCB ARIF HABIB 910483.7
MCB ARIF HABIB 5500000
BMA 78215149
BMA 70524655
AKD 13031.94
AKD 3127.3
ABL 4986
ABL 25000
ABL 153425
ABL 9079.88
ABL 23500
ABL 1250857
ABL 855000
ABL 1500000
JS 503536.6
JS 602893.4
JS 25228265
JS 424862.9
JS 716596
ABL 1664870
ABL 865607
ABL 200000
ABL 5000
ABL 30000
ABL 30000
ABL 60000
ABL 16995
AKD 11009
AKD 345062
AKD 30005
AKD 16596
AKD 4
10
Total 58
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
T-BILLS
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
TRUSTEE MANAGEMENT
NAME OF AMC AMOUNT

ABL 18000
ABL 89258.32
ABL 87000
ABL 22000
ABL 70000
ABL 32000
ABL 30000
ABL 29000
ABL 299697
MCB ARIF HABIB 33460
MCB ARIF HABIB 3780
MCB ARIF HABIB 560
MCB ARIF HABIB 33460
MCB ARIF HABIB 3780
MCB ARIF HABIB 560
HBL 25000000
ABL 36571.64
ABL 50000
MCB ARIF HABIB 43044
MCB ARIF HABIB 3839
MCB ARIF HABIB 1104
MCB ARIF HABIB 417301
MCB ARIF HABIB 36287
JS 1109
JS 649
JS 1116
JS 2084
JS 2842
JS 9449
ABL 9079
MCB ARIF HABIB 11528.06
MCB ARIF HABIB 3.57
MCB ARIF HABIB 7563.43
HBL 730
HBL 64
HBL 139
HBL 12
HBL 54
HBL 621
HBL 303408
HBL 26383
HBL 818254
HBL 71152
MCB ARIF HABIB 891273.06
MCB ARIF HABIB 50000
MCB ARIF HABIB 222457409
CDS CONNECTION FEE 507
CDS CONNECTION FEE 45
CDS CONNECTION FEE 13
JS 42196.94
JS 2000000
JS 17130.27
JS 160000000
IJARA 507
IJARA 45
IJARA 13
ALFALAH 43044
ALFALAH 3839
ALFALAH 1104
ALFALAH 90379
ALFALAH 7859
IJARA 288848
IJARA 25761
IJARA 7409
IJARA 241500
IJARA 27000
IJARA 4000
JS 31656.68
HBL 730
HBL 64
HBL 139
HBL 12
HBL 54
HBL 621
HBL 303408
HBL 26383
PAK OMAN 255058.44
PAK OMAN 22179
PAK OMAN 27128.09
PAK OMAN 2420
PAK OMAN 696
PAK OMAN 334931.21
PAK OMAN 29125
PAK OMAN 26124.5
PAK OMAN 2330
PAK OMAN 670
PAK OMAN 176955.14
PAK OMAN 15387
PAK OMAN 60260.82
PAK OMAN 5374
PAK OMAN 1546
PAK OMAN 185691.33
PAK OMAN 16147
PAK OMAN 60260.82
PAK OMAN 5374
PAK OMAN 1546
PAK OMAN 563528.62
PAK OMAN 49003
PAK OMAN 32965.89
PAK OMAN 2940
PAK OMAN 846
PAK OMAN 191085.74
PAK OMAN 16616
PAK OMAN 11178
PAK OMAN 997
PAK OMAN 287
ALFALAH 43044
ALFALAH 3839
ALFALAH 1104
ALFALAH 90379
ALFALAH 7859

TOTAL 112
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
EXEMPTION CERTIFICATE
TAX
TAX
EXEMPTION CERTIFICATE
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
TRUSTEE FEE
TAX
TAX
MANAGEMENT
TAX
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
REDEMPTION
REDEMPTION
REDEMPTION
MANAGEMENT
TAX
MANAGEMENT
TAX
MANAGEMENT
TAX
MANAGEMENT
TAX
MANAGEMENT
TAX
REDEMPTION
REDEMPTION
CONVERSION

CDC
TAX
TAX
TRUSTEE FEE
TAX
TAX
MANAGEMENT
TAX
ey ford rhodes
TAX
TAX
ey ford rhodes
TAX
TAX
REDEMPTION
MANAGEMENT
TAX
MANAGEMENT
TAX
MANAGEMENT
TAX
MANAGEMENT
TAX
MANAGEMENT
TAX
TRUSTEE FEE
TAX
TAX
MANAGEMENT
TAX
TRUSTEE FEE
TAX
TAX
MANAGEMENT
TAX
TRUSTEE FEE
TAX
TAX
MANAGEMENT
TAX
TRUSTEE FEE
TAX
TAX

TRUSTEE FEE
TAX
TAX
MANAGEMENT
TAX
NAME OF AMC AMOUNT

HBL 1973
HBL 172
HBL 1248
HBL 109
HBL 242
HBL 21
JS 2780177
JS 483967
JS 6
JS 2177
JS 64237
JS 154
HBL 44470
HBL 14667
HBL 5794
HBL 17002
HBL 359497
HBL 2061
HBL 17050
HBL 40666
ALFALAH 74
ASKARI 6357.42
HBL 359497
HBL 2061
HBL 17050
HBL 40666
ABL 60000
ABL 7500
ABL 20408.72
ABL 50993.03
ABL 8300
ABL 411847.27
ABL 708089.57
MCB ARIF HABIB 801569.78
MCB ARIF HABIB 4999
MCB ARIF HABIB 50000
MCB ARIF HABIB 251215
ABL 15000
ABL 47000
ABL 94528591
JS 1500000
JS 1108885
JS 511988.29
JS 50000
AKD 271126.8
ABL 1198773
ABL 10018.76
ABL 826376.77
ABL 2996
ABL 151144.51
ABL 39793.27
ALFALAH 43044
ALFALAH 3839
ALFALAH 1104
BMA 100727670
ALFALAH 91607
ALFALAH 7966
DAWOOD 4760413
IJARA 13862
IJARA 1566
IJARA 232
PAK OMAN 370113.27
PAK OMAN 53928552

total
NATURE OF TRANSACTION

MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
CGT
CGT
CGT
CGT
CGT
CGT
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
CGT
REDEMPTION
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CONVERSION
CONVERSION
CONVERSION
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
trustee fee
TAX
TAX
REDEMPTION
MANAGEMENT FEE
TAX
REDEMPTION
MONTHLY TAX RETAINER SHIP
TAX
TAX
CONVERSION
CONVERSION

64
NAME OF AMC AMOUNT

HBL 818254
HBL 71152
HBL 30000
HBL 30000
HBL 30000
ABL 1767000
ABL 775000
ABL 30000
ABL 1500000
JS 300000
ABL 59782
ABL 60000
ABL 7000
ABL 15000
ABL 155000
ABL 4798.59
AKD 22606.56
HBL 2016301
HBL 27658
HBL 3405
HBL 5604
HBL 2082
ABL 3041779
ABL 113260.69
ABL 5041.33
ABL 22000
ABL 102611.35
ABL 544623.33
ABL 699059.58
ABL 106508.25
ABL 1681633
MCB ARIF HABIB 94578.85
AKD 1201872
AKD 8436.38
AKD 54905.48
HBL 5604
HBL 2082
HBL 13937
HBL 358
HBL 1243
JS 273999
JS 13725.18
JS 8655.88
JS 3908.5
JS 5.57
JS 1.98
HBL 11951
HBL 1066
HBL 307
HBL 67
HBL 6
HBL 2
HBL 567
HBL 51
HBL 15
HBL 1352
HBL 121
HBL 35
HBL 13937
HBL 358
HBL 1243

Total 61
NATURE OF TRANSACTION

MANAGEMENT FEE
TAX
FORMATION COST
FORMATION COST
FORMATION COST
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
TRANSFER
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CGT
REDEMPTION
CGT
CGT
CGT
CGT
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CONVERSION
REDEMPTION
REDEMPTION
REDEMPTION
CGT
CGT
SHARIAH ADVISORY FEE
TAX
TAX
DIVIDEND CHEQUE
DIVIDEND CHEQUE
DIVIDEND CHEQUE
DIVIDEND CHEQUE
DIVIDEND CHEQUE
DIVIDEND CHEQUE
AL SHARIAH
AL SHARIAH
AL SHARIAH
AL SHARIAH
AL SHARIAH
AL SHARIAH
AL SHARIAH
AL SHARIAH
AL SHARIAH
AL SHARIAH
AL SHARIAH
AL SHARIAH
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
NAME OF AMC AMOUNT

JS 3258332
ALFALAH 315
ALFALAH 44
ALFALAH 8
BMA 1890713
HBL 40567
HBL 3618
HBL 1041
HBL 258372
HBL 23043
HBL 6628
HBL 1880
HBL 168
HBL 48
HBL 15554
HBL 1387
HBL 399
HBL 37096
HBL 3309
HBL 952
BMA 4255.26
HBL 13381
HBL 343
HBL 1193
HBL 5286
HBL 136
HBL 471
HBL 15510
HBL 398
HBL 1383
ABL 14000000
ABL 2385000
ABL 6720000
ABL 678261.13
ABL 44261.74
ABL 200000
ABL 4057649
ABL 5740000
ABL 4240000
ABL 17874
ABL 7280000
ABL 100000
ABL 2097
PAKOMAN 25080798
ABL 618584.72
ABL 24992660
ABL 24992660
ABL 23367412
ABL 15763523
ABL 11259659
ABL 20300
ABL 913016.34
ABL 330257.71
MCB ARIF HABIB 1807592
DAWOOD 69017
MCB ARIF HABIB 1807592
DAWOOD 661271
DAWOOD 57502
ABL 37973
ABL 15000
NATURE OF TRANSACTION

DIVIDEND
BIPL
TAX
TAX
CGT
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
CGT
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CGT
REDEMPTION
MANAGEMENT FEE
TAX
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT

AKD 29815094
ABL 53348
ABL 3397
ABL 14
ABL 17456
ABL 23087
ABL 2345
ABL 4
ABL 3147
ABL 11551
ABL 98938.29
ABL 34989
ABL 28500
ABL 400703.74
ABL 10000
ABL 16985
ABL 268015
ABL 23306
ABL 507
ABL 45
ABL 13
ABL 13768.3
ABL 12280
ABL 3532
ABL 30547
ABL 2724
ABL 784
ABL 32732
ABL 2919
ABL 840
ABL 765850
ABL 66596
ABL 3985758
ABL 346588
MCB ARIF HABIB 93779
MCB ARIF HABIB 8364
MCB ARIF HABIB 2406
MCB ARIF HABIB 59321
MCB ARIF HABIB 5291
MCB ARIF HABIB 1522
MCB ARIF HABIB 31808
MCB ARIF HABIB 2766
MCB ARIF HABIB 14995
MCB ARIF HABIB 1304
HBL 1986.47
JS 39654621
JS 86715
JS 100678.8
JS 25000000
PAK OMAN 25478478
PAK OMAN 53986963
MCB ARIF HABIB 21153828
PAK OMAN 27983.88
BMA 642383.32
BMA 87597.73
BMA 501595.81

Total
NATURE OF TRANSACTION

CONVERSION
CGT
CGT
CGT
CGT
CGT
CGT
CGT
CGT
CGT
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
MANAGEMENT FEE
TAX
CDS CONNECTION FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
sale load
sale load
sale load

57
NAME OF AMC AMOUNT

ABL 15957.72
JS 23726
JS 3322
JS 637
AKD 708
AKD 63
AKD 18
AKD 2746
AKD 245
AKD 70
JS 6620
JS 14427
JS 57618
JS 1937
JS 33764
JS 24787
JS 1343
JS 72935
JS 14542
JS 7938
JS 5366
AKD 87450.4
AKD 7881262
ABL 63230
ABL 1622
ABL 5639
ABL 9055
ABL 232
ABL 808
ABL 4249
ABL 109
ABL 379
ABL 26108
ABL 670
ABL 2329
ABL 32339
ABL 830
ABL 2884
ABL 32118
ABL 824
ABL 2864
ABL 29203
ABL 749
ABL 2604
BMA 5974.85
BMA 4000
BMA 22805.42
BMA 203654.88
BMA 8464.37
BMA 225255.76
BMA 11017.47
ABL 2216
ABL 193
ABL 4669
ABL 406
ABL 1321
ABL 115
ABL 2999
ABL 261
ABL 27975
ABL 2433
ABL 1949
ABL 169
ABL 1879
ABL 163
JS 50059
JS 15000000
JS 3252009
NATURE OF TRANSACTION

Redemption
Brokerage
tax
tax
CDS
tax
tax
CDS
tax
tax
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Brokerage
Redemption
CONVERSION
TRUSTEE
tax
tax
TRUSTEE
tax
tax
TRUSTEE
tax
tax
TRUSTEE
tax
tax
TRUSTEE
tax
tax
TRUSTEE
tax
tax
TRUSTEE
tax
tax
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
MANAGEMENT FEE
tax
MANAGEMENT FEE
tax
MANAGEMENT FEE
tax
MANAGEMENT FEE
tax
MANAGEMENT FEE
tax
MANAGEMENT FEE
tax
MANAGEMENT FEE
tax
Redemption
Redemption
Redemption
NAME OF AMC AMOUNT

MCB ARIF HABIB 979848.05

MCB ARIF HABIB 1692.5
ABL 95274.3
ABL 720000
ABL 287216.84
ABL 69878
ABL 2029800.4
ABL 2351447
ABL 204474
ABL 94106
ABL 2414
ABL 8393
MCB ARIF HABIB 200000
BMA 595305.02
HBL 30547
HBL 204507
HBL 30547
JS 29290350
JS 195269000
ABL 32908
ABL 844
ABL 2935
ABL 16046
ABL 412
ABL 1431
ABL 48394
ABL 1241
ABL 4316
BMA 432996.23
JS 19997
JS 142174.22
JS 400000

total 41
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
MANAGEMENT FEE
TAX
TRUSTEE FEE
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
PURCHASE OF TBILLS
PURCHASE OF TBILLS
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
PURCHASE OF TBILLS (9)
NAME OF AMC AMOUNT

AKD 1999276.1
ABL 9982
ABL 31500.03
ABL 7498
AKD 350000
MCB ARIF HABIB 4612850.2
MCB ARIF HABIB 33207.11
ABL 1680000
ABL 600000
BMA 3496757.9
BMA 798113.92
JS 126173
JS 11253
JS 3236
JS 227952
JS 20330
JS 5847
JS 131191
JS 11701
JS 3365
JS 151898
JS 13547
JS 3896
JS 61622
JS 5496
JS 1581
ABL 1883213.9
ABL 10000
ABL 1140000
ABL 12550.58
ABL 75202.14
ABL 28825321
JS 2620.28
JS 1850000
JS 200000
JS 4127924.6
MCB ARIF HABIB 555
MCB ARIF HABIB 47
MCB ARIF HABIB 13
MCB ARIF HABIB 1652
MCB ARIF HABIB 147
MCB ARIF HABIB 42
JS 125499268
PAKOMAN 3221
PAKOMAN 16001
PAKOMAN 11100
PAKOMAN 1086
PAKOMAN 211
PAKOMAN 726
BMA 565
BMA 50
BMA 14

Total 52
NATURE OF TRANSACTION

CONVERSION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
TRUSTEE
TAX
TAX
TRUSTEE
TAX
TAX
TRUSTEE
TAX
TAX
TRUSTEE
TAX
TAX
TRUSTEE
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CDS
TAX
TAX
CDS
TAX
TAX
TBILLS
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BMA
BMA
BMA
NAME OF AMC AMOUNT

MCB ARIF HABIB 25259

MCB ARIF HABIB 27889
9774830
ABL 5000
ABL 508257.7
ABL 262914.17
ABL 4046
ABL 352
ABL 10087
ABL 877
ABL 5643
ABL 491
ABL 104600
ABL 11800
ABL 1600
ABL 62760
ABL 7080
ABL 960
UBL 11867.9
BMA 494289.99
AKD 88503.4
BMA 247355250
BMA 68400
JS 24628
JS 1945
JS 19063
JS 48281
JS 3988
JS 3882
JS 17768
JS 806
JS 3525
JS 33213
JS 10742
JS 3940
JS 199769
JS 9738285
JS 854975.56
JS 532470.17
JS 1499307
JS 89280.47
PAK OMAN 1300.37
PAK OMAN 32
PAK OMAN 116
BMA 17692.37
PAK OMAN 4587.38
PAK OMAN 409
PAK OMAN 118
PAK OMAN 918.91
PAK OMAN 82
PAK OMAN 24
PAK OMAN 2185.95
PAK OMAN 194
PAK OMAN 52
PAK OMAN 2640.12
PAK OMAN 232
PAK OMAN 29
PAK OMAN 2309.48
PAK OMAN 205
PAK OMAN 47
JS 2445
JS 218
JS 63
JS 1460
JS 130
JS 37
JS 2509
JS 224
JS 64
JS 4683
JS 418
JS 120
JS 6392
JS 570
JS 164
JS 21253
JS 1895
JS 545
PAK OMAN 315
PAK OMAN 1089
PAK OMAN 196
PAK OMAN 37
PAK OMAN 315
PAK OMAN 1089
PAK OMAN 196
PAK OMAN 37
PAK OMAN 136910
PAK OMAN 12032
PAK OMAN 3461
PAK OMAN 136910
PAK OMAN 12032
PAK OMAN 3461
PAK OMAN 152040
PAK OMAN 13560
PAK OMAN 3900
PAK OMAN 136910
PAK OMAN 12032
PAK OMAN 3461

Total 98
NATURE OF TRANSACTION

BACK OFFICE FEE

BACK OFFICE FEE

REDEMPTION
REDEMPTION
REDEMPTION
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
AF FEGUSON
AF FEGUSON
AF FEGUSON
AF FEGUSON
AF FEGUSON
AF FEGUSON
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
LOAD
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CDC
TAX
TAX
REDEMPTION
CDC
TAX
TAX
CDC
TAX
TAX
CDC
TAX
TAX
CDC
TAX
TAX
CDC
TAX
TAX
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
BROKERAGE
BROKERAGE
TAX
TAX
BROKERAGE
BROKERAGE
TAX
TAX
PACRA
TAX
TAX
NAME OF AMC AMOUNT

ABL 1573000
ABL 10825631
ABL 800000
ABL 1452000
ABL 268806.63
MCBARIFHABIB 30000
BMA 10604952
BMA 247118254
HBL 21860
HBL 334
HBL 2466
HBL 18904
HBL 289
HBL 2133
HBL 21997
HBL 336
HBL 2481
PAK OMAN 655116.96
HBL 53817
HBL 823
HBL 6071
HBL 319
HBL 5
HBL 36
HBL 8
HBL 39
HBL 285
HBL 6095
HBL 93
HBL 688
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
AUDIT FEE
TAX
TAX
AUDIT FEE
TAX
TAX
AUDIT FEE
TAX
TAX
REDEMPTION
AUDIT FEE
TAX
TAX
AUDIT FEE
TAX
TAX
AUDIT FEE
TAX
TAX
AUDIT FEE
TAX
TAX
NAME OF AMC AMOUNT

ABL 200000
ABL 5514.81
ABL 4941310.5
ABL 10021424
ABL 1400000
ABL 3300000
ABL 400000
ABL 1100
AKD 16418.27
ABL 20788
ABL 16250
ABL 18155
ABL 121978
ABL 6904
ABL 4968
ABL 7176
ABL 45326
ABL 65964
ABL 47265
ABL 21418
ABL 23214
ABL 106741
ABL 211529
ABL 13303
ABL 53115
ABL 5925
ABL 14191
ABL 10808
ABL 2156
ABL 294
ABL 22408
ABL 3055
PAK OMAN 10079
JS 150000
JS 167614
ABL 791664081
ABL 240685.33
ABL 200000
HBL 2764047
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
SALE LOAD
SALE LOAD
SALE LOAD
SALE LOAD
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT

ABL 48622.24
ABL 2458242
ABL 3057077
BMA 378157.5
JS 540618.2
JS 4459.35
JS 4977.04
JS 18400
JS 8914
JS 3824
JS 733
JS 28864
JS 36549
JS 147816
JS 4614
ABL 9826
ABL 10474
ABL 2887
ABL 38194
ABL 218
ABL 15978
ABL 22425
ABL 31664
ABL 8280
ABL 13920
ABL 56937
ABL 87145
ABL 25909
ABL 4039
ABL 60643
ABL 8615

total 42
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
BROKERAGE
BROKERAGE
TAX
TAX
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
NAME OF AMC AMOUNT

ABL 70651
ABL 5562
ABL 8282
ABL 3862
ABL 90
ABL 344
ABL 82271.47
ABL 552850.84
ABL 161000
ABL 389596.06
ABL 3862
ABL 90
ABL 344
ABL 14421
ABL 1285
ABL 358
ABL 299000
ABL 524133.33
ABL 10387.7
ABL 5694.77
ABL 1212236
AKD 4631.04
PAK OMAN 35563
PAK OMAN 4018
PAK OMAN 595
PAK OMAN 35563
PAK OMAN 4018
PAK OMAN 595
PAK OMAN 35563
PAK OMAN 4018
PAK OMAN 595
PAK OMAN 35563
PAK OMAN 4018
PAK OMAN 595
ABL 127669
ABL 2916
ABL 10140
MCB ARIF HABIB 48931250
MCB ARIF HABIB 1000240
MCB ARIF HABIB 6800.52
AKD 155.45
AKD 1106.75
AKD 6591.1
AKD 6624
AKD 8280
AKD 534
MCB ARIF HABIB 118150
MCB ARIF HABIB 64165
MCB ARIF HABIB 109675
MCB ARIF HABIB 65028
BMA 714689.34
BMA 9978.4
786 INVESTMENT 161679
786 INVESTMENT 102648
787 INVESTMENT 9072
788 INVESTMENT 1680
MCB ARIF HABIB 10000000

Total 57
NATURE OF TRANSACTION

CDC
CDC
CDC
CDC
CDC
CDC
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CDC
CDC
CDC
CDC
CDC
CDC
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
EXEMPTION CERTIFICATE
EXEMPTION CERTIFICATE
EXEMPTION CERTIFICATE
EXEMPTION CERTIFICATE
EXEMPTION CERTIFICATE
EXEMPTION CERTIFICATE
EXEMPTION CERTIFICATE
EXEMPTION CERTIFICATE
EXEMPTION CERTIFICATE
EXEMPTION CERTIFICATE
EXEMPTION CERTIFICATE
EXEMPTION CERTIFICATE
CDC
CDC
CDC
SELL OF T BILLS
REDEMPTION
REDEMPTION
BROKERAGE
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
BACK OFFICE FEE
TAX
BACK OFFICE FEE
TAX
REDEMPTION
REDEMPTION
REDEMPTION
AUDIT FEE
TAX
TAX
REDEMPTION
NAME OF AMC AMOUNT

MCB Arif Habib 183305.4

MCB Arif Habib 4850
Pakoman
HBL 583458
ABL 156900
ABL 2400
ABL 17700
ABL 104600
ABL 1600
ABL 11800
ABL 612812
ABL 244295
ABL 162500
ABL 1100719
ABL 150000
9992391
JS 2000000
JS 13956.83
JS 201722.2
ABL 139070
ABL 66172
ABL 192842
JS 45526
JS 4060
JS 1167
JS 16730
JS 1492
JS 429
JS 850
JS 76
JS 22
JS 5418
JS 483
JS 139
Pakoman 3210
Pakoman 7905
Pakoman 12404
Pakoman 1084
Pakoman 211
Pakoman 576

total 39
NATURE OF TRANSACTION

Redemption
back office fee
PIB Purchase
Redemption
AUDIT FEE
TAX
TAX
AUDIT FEE
TAX
TAX
back office fee
Redemption
Redemption
Redemption
Redemption

Redemption
Redemption
Redemption
back office fee
back office fee
back office fee
CDS CONNECTION FEE
CDS CONNECTION FEE
CDS CONNECTION FEE
CDS CONNECTION FEE
CDS CONNECTION FEE
CDS CONNECTION FEE
CDS CONNECTION FEE
CDS CONNECTION FEE
CDS CONNECTION FEE
CDS CONNECTION FEE
CDS CONNECTION FEE
CDS CONNECTION FEE
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
NAME OF AMC AMOUNT

ABL 413659.6
ABL 243541.8
ABL 1948928
ABL 902620.5
ABL 720000
ABL 97333
ABL 8674.65
ABL 3890289
MCB ARIF HABIB 32.38
MCB ARIF HABIB 4762.44
MCB ARIF HABIB 4762.44
MCB ARIF HABIB 32.38
ABL 28000
ABL 4973956
ABL 18819200
ABL 235047.7
ABL 10071.19
ABL 500000
ABL 9550000
ABL 780000
MCB ARIF HABIB 188278
HBL 10074
HBL 5290.25
HBL 6672.2
HBL 15639.91
HBL 27923.17
HBL 20702.28
HBL 31469.97
HBL 10490.34
HBL 1932
HBL 5135.84
HBL 19752.05
HBL 609
HBL 2370.28
HBL 2257.45
HBL 3704.82
JS 2500000
JS 9976035
JS 10148120
JS 1175636
PAKOMAN 11564066
PAKOMAN 722005.2
JS 38497
JS 3433
JS 987
MCB ARIF HABIB 73500600
JS 34547
JS 3950
JS 987
ABL 836654.3
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
custody fee
tax
tax
REDEMPTION
NAME OF AMC AMOUNT

BMA 49609900
BMA 168020180
JS 4901395
ABL 4992587.4
ABL 299555.24
ABL 1660883.6
ABL 131061.13
ABL 15665.48
ABL 1166000
ABL 584.97
ABL 1320170.7
ABL 462138.54
ABL 314363.22
ABL 424000
ABL 427399.48
ABL 726108.35
ABL 1010
BMA 1734929.6
BMA 24698162
ABL 4987
ABL 19935
MCB ARIF HABIB 51942.81
MCB ARIF HABIB 1836602
MCB ARIF HABIB 1798764.7
MCB ARIF HABIB 12229.61
MCB ARIF HABIB 6003
MCB ARIF HABIB 5920
MCB ARIF HABIB 5920
MCB ARIF HABIB 6003
MCB ARIF HABIB 188
JS 2175817
JS 316466.35
PNO 46567730
NATURE OF TRANSACTION

Sale of treasury Bills

purchase of T-Bills
Sale of treasury Bills
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CONVERSION
REDEMPTION
REDEMPTION
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
REDEMPTION
REDEMPTION
TDR
NAME OF AMC AMOUNT

ABL 96330.26
ABL 124946
ABL 259517.8
ABL 26000
ABL 44584
ABL 3976
ABL 1144
ABL 3000000
ABL 30492.96
ABL 10000
ABL 5133505
ABL 29644000
ABL 573000
ABL 8000
ABL 9828.59
ABL 7000
ABL 8000
JS 4536
JS 7608
JS 1700
JS 326
bma 24696370
bma 315282
bma 1997762
pakoman 21550.56
pakoman 20420.15
ALFALAH 98061000
MCB ARIF HABIB 6986.97
MCB ARIF HABIB 970570.9
pakoman 6776
pakoman 63351
pakoman 13174
pakoman 2693
pakoman 211
pakoman 1969
abl 4040786
JS 208
JS 122
JS 210
JS 534
JS 1775
JS 396
AKD 14645564
JS 2500
namco 3000000
Total 50
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CDS
CDS
CDS
NAMCO
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
BROKERAGE
BROKERAGE
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
t bills
REDEMPTION
REDEMPTION
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
REDEMPTION
shariah
shariah
shariah
shariah
shariah
shariah
REDEMPTION
REDEMPTION
NAME OF AMC

MCB ARIF HABIB

MCB ARIF HABIB
MCB ARIF HABIB
ABL
ABL
ABL
ABL
ABL
ABL
ABL
ABL
MCB ARIF HABIB
MCB ARIF HABIB
MCB ARIF HABIB
MCB ARIF HABIB
MCB ARIF HABIB
MCB ARIF HABIB
MCB ARIF HABIB
MCB ARIF HABIB
MCB ARIF HABIB
MCB ARIF HABIB
MCB ARIF HABIB
AKD
AKD
ABL
ABL
ABL
ABL
MCB ARIF HABIB
MCB ARIF HABIB
MCB ARIF HABIB
MCB ARIF HABIB
MCB ARIF HABIB
MCB ARIF HABIB
MCB ARIF HABIB
MCB ARIF HABIB
MCB ARIF HABIB
MCB ARIF HABIB
HBL ISLAMIC DEDICATED STOCK FUND
HBL ISLAMIC DEDICATED STOCK FUND
HBL ISLAMIC DEDICATED STOCK FUND
HBL ISLAMIC DEDICATED STOCK FUND
HBL ISLAMIC DEDICATED STOCK FUND
HBL ISLAMIC DEDICATED STOCK FUND
HBL ISLAMIC DEDICATED STOCK FUND
HBL ISLAMIC DEDICATED STOCK FUND
BMA
ALFALAH
ALFALAH
ALFALAH
ALFALAH
ALFALAH
JS
JS
JS
JS
AMOUNT NATURE OF TRANSACTION

5200 TAX
18080 TAX
202720 TRUSTEE FEE
109832 REDEMPTION
200000 REDEMPTION
10000 REDEMPTION
27000 REDEMPTION
30000 REDEMPTION
30000 REDEMPTION
40000 REDEMPTION
16998 REDEMPTION
9518.34 REDEMPTION
23814.47 REDEMPTION
9.27 REDEMPTION
2327.07 REDEMPTION
1.9 REDEMPTION
17955 CDS CONNECTION FEE
1601 CDS CONNECTION FEE
461 CDS CONNECTION FEE
25111 CDS CONNECTION FEE
2240 CDS CONNECTION FEE
644 CDS CONNECTION FEE
4199754 CONVERSION
755260.4 CONVERSION
90000 REDEMPTION
30000 REDEMPTION
63571.91 REDEMPTION
3976594 REDEMPTION
8261 MANAGEMENT FEE
10692 MANAGEMENT FEE
930 TAX
718 TAX
54023 TRUSTEE FEE
74701 TRUSTEE FEE
4818 TAX
1386 TAX
6662 TAX
1916 TAX
52300 AUDIT FEE
5900 TAX
800 TAX
38878
 3467
997
358136
31142
17189.96 REDEMPTION
82148 MANAGEMENT FEE
7143 TAX
38878 TRUSTEE FEE
3467 TAX
997 TAX
371348
27082
638781
33843
NAME OF AMC AMOUNT

ABL 20650
ABL 30000
ABL 800000
ABL 879684.7
ABL 846334.9
ABL 499587
ABL 714046.5
ABL 95578.18
ABL 502830.7
ABL 50283.6
ABL 611913.3
ABL 35000
ABL 988233.1
ABL 209897.9
ABL 87251.61
ABL 87000
ABL 23500
ABL 2428
ABL 211
ABL 4145
ABL 360
ABL 1390
ABL 121
ABL 3464
ABL 301
ABL 4236
ABL 368
ABL 2966
ABL 258
ABL 1967
ABL 171
ABL 242149
ABL 21056
ABL 660078
ABL 57398
MCB ARIF HABIB 299.8
MCB ARIF HABIB 1199.2
MCB ARIF HABIB 2371251
AKD 12706
AKD 14483
AKD 301140
AKD 26186
MCB ARIF HABIB 903899.1
MCB ARIF HABIB 6507.01
PAKOMAN 231649
PAKOMAN 20143
PAKOMAN 24639.22
PAKOMAN 2197
PAKOMAN 632
PAKOMAN 321310
PAKOMAN 27940
PAKOMAN 25062
PAKOMAN 2235
PAKOMAN 643
PAKOMAN 429055.1
PAKOMAN 37309
PAKOMAN 25098.84
PAKOMAN 2239
PAKOMAN 644
PAKOMAN 175523.8
PAKOMAN 15263
PAKOMAN 10268.21
PAKOMAN 916
PAKOMAN 263
PAKOMAN 161806.3
PAKOMAN 14070
PAKOMAN 54429.45
PAKOMAN 4854
PAKOMAN 1396
PAKOMAN 167807.9
PAKOMAN 14592
PAKOMAN 54429.45
PAKOMAN 4854
PAKOMAN 1396

total 75
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
CONVERSION
CONVERSION
REDEMPTION
BACK OFFICE FEE
BACK OFFICE FEE
MANAGEMENT FEE
TAX
REDEMPTION
REDEMPTION
MANAGEMENT FEE
TRUSTEE FEE
TAX
NAME OF AMC AMOUNT

MCB ARIF HABIB 45650.79

MCB ARIF HABIB 6341421
MCB ARIF HABIB 1903933
MCB ARIF HABIB 293959
MCB ARIF HABIB 62327
MCB ARIF HABIB 32630
MCB ARIF HABIB 172152
MCB ARIF HABIB 184772
MCB ARIF HABIB 152790
MCB ARIF HABIB 175307
ABL 500000
ABL 3800000
ABL 1212988
ABL 22000
ABL 60000
ABL 54500
ABL 47000
ABL 29000
ABL 205000
ABL 2200000
ABL 4000000
ABL 702500.1
ABL 9916272
ABL 4958136
ABL 815686.5
ABL 167424.3
ABL 9966.95
ABL 503588
ABL 9981
ABL 703695
JS 2948238
MCB ARIF HABIB 230358
BMA 3196438
BMA 396168.5
AKD 17115640
AKD 754938
AKD 886340
BMA 67824.42
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
Tax
CGT

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT

JS 290770
JS 61449
JS 52
JS 665
JS 46
JS 127644
JS 3
MCB ARIF HABIB 3873
MCB ARIF HABIB 45695
MCB ARIF HABIB 7
ABL 293959
ABL 62327
ABL 32630
ABL 172152
ABL 184772
ABL 152790
ABL 175307
ABL 131438
HBL 24000000
ABL 6000
ABL 878389.65
ABL 700000
ABL 15000
ABL 16997
ABL 60000
ABL 3000
ABL 300000
DAWOOD 300000
PAKOMAN 10138.31
AKD 9425.37
ABL 912000
ABL 450000
ABL 450495.68
ABL 9933
ABL 10402
ABL 13486
ABL 2
ABL 6262
ABL 1591
ABL 938
ABL 346
ABL 9903
ABL 492890.77
ABL 497784.33
ABL 1485847.6
ABL 5002.35
ABL 29958
ABL 33000
ABL 1000000
ABL 9000
ABL 34980
ABL 499998
ABL 5206.69
MCB ARIF HABIB 13221.86
MCB ARIF HABIB 1836668.6
MCB ARIF HABIB 932633.79
HBL 2588984
HBL 1483715.6
DAWOOD 2933
DAWOOD 261
DAWOOD 71
DAWOOD 37021
DAWOOD 3302
DAWOOD 950
IJARA 507
IJARA 45
IJARA 13
akd 11362
akd 1013
akd 291
akd 13390
akd 1194
akd 343
akd 15456
akd 1378
akd 396
akd 21070
akd 1879
akd 540
akd 20186
akd 1800
akd 518
akd 17616
akd 1571
akd 452
IJARA 507
IJARA 45
IJARA 13
MCB ARIF HABIB 13764138
MCB ARIF HABIB 99085.64
MCB ARIF HABIB 8604
MCB ARIF HABIB 972
MCB ARIF HABIB 144
ABL 1935418
ABL 168297
IJARA 260535
IJARA 23236
IJARA 6683
BMA 44134
3936
1132
DAWOOD 65026
DAWOOD 5799
DAWOOD 1668
DAWOOD 666942
DAWOOD 57995

Total 122
NATURE OF TRANSACTION

CGT
CGT
CGT
CGT
CGT
CGT
CGT
CGT
CGT
CGT
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CGT
REDEMPTION
REDEMPTION
REDEMPTION
CGT
CGT
CGT
CGT
CGT
CGT
CGT
CGT
CGT
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CONVERSION
REDEMPTION
REDEMPTION
CDC TRANSACTION CHARGES
CDC TRANSACTION CHARGES
CDC TRANSACTION CHARGES
CDC TRANSACTION CHARGES
CDC TRANSACTION CHARGES
CDC TRANSACTION CHARGES

TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE 94
TRUSTEE FEE 15
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
CDS CONNECTION FEE
CDS CONNECTION FEE
CDS CONNECTION FEE
REDEMPTION
REDEMPTION

CDS CONNECTION FEE

CDS CONNECTION FEE
CDS CONNECTION FEE
TRUSTEE FEE
TAX
TAX
MANAGEMENT FEE
MANAGEMENT FEE
NAME OF AMC AMOUNT

ABL 75006
ABL 6690
ABL 1924
ABL 75006
ABL 6690
ABL 1924
JS 1990257
JS 550000
JS 100736
JS 982203
JS 49953
BMA 3397248
ABL 220000
ABL 80000
ABL 127000
HBL 64733
HBL 1973357
ABL 29837
ABL 1046720
ABL 805170.7
ABL 300000
ABL 1500000

Total 23
NATURE OF TRANSACTION

SHARIAH
TAX
TAX
SHARIAH
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT

ABL 75006
ABL 6690
ABL 1924
ABL 1045137
ABL 30000
ABL 1200000
ABL 2170000
ABL 57656
ABL 5142
ABL 1479
ABL 6519
ABL 581
ABL 167
ABL 2949
ABL 263
ABL 76
ABL 22285
ABL 1988
ABL 572
ABL 26698
ABL 2381
ABL 685
ABL 26995
ABL 2407
ABL 692
ABL 25782
ABL 2299
ABL 661
ABL 28211
ABL 724
ABL 2516
ABL 27599
ABL 708
ABL 2461
MCB ARIF HABIB 50000
ABL 9958819
ABL 49959.31
ABL 29975592
ABL 99918.63
ABL 299755.9
ABL 7130000
ABL 1800000
BMA 92725.08
BMA 455000
AKD 52580
AKD 5940
AKD 880
AKD 52580
AKD 5940
AKD 880
JS 4.81
JS 12147.29
JS 7661.32
JS 3459.36
JS 0.5
JS 1005952
JS 609856.8
JS 33736.71
PAK OMAN 25500
PAK OMAN 20400
PAK OMAN 1600

Total 61
NATURE OF TRANSACTION

SHARIAH ADVISORY FEE

TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRANSFER OF FUNDS
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
AUDIT FEE
TAX
TAX
AUDIT FEE
TAX
TAX
DIVIDEND
DIVIDEND
DIVIDEND
DIVIDEND
DIVIDEND
REDEMPTION
REDEMPTION
REDEMPTION
LISTING FEE
LISTING FEE
TAX
NAME OF AMC AMOUNT

HBL 2700000
HBL 1491342
HBL 3884636
HBL 19246594
HBL 20376929
HBL 16580528
HBL 21737428
MCB ARIF HABIB 8604
MCB ARIF HABIB 972
MCB ARIF HABIB 144
MCB ARIF HABIB 5526
MCB ARIF HABIB 624
MCB ARIF HABIB 92
MCB ARIF HABIB 3078
MCB ARIF HABIB 348
MCB ARIF HABIB 52
MCB ARIF HABIB 26268
MCB ARIF HABIB 2967
MCB ARIF HABIB 440
MCB ARIF HABIB 47430
MCB ARIF HABIB 5358
MCB ARIF HABIB 794
JS 7819
JS 50409
JS 1179
JS 15521
JS 22899
JS 12
JS 2275
JS 3209347
MCB ARIF HABIB 1501149
ABL 1477828
ABL 2955656
ABL 935957.66
ABL 1080000
ABL 55000
ABL 720000
JS 247
JS 608
JS 1017
JS 1273
JS 2610
JS 8667
JS 12751
JS 327
JS 1137
JS 1500
JS 38
ABL 12751
ABL 1137
ABL 327
ABL 1500
ABL 134
ABL 38
ABL 750
ABL 67
ABL 19
ABL 4875
ABL 435
ABL 125
ABL 5626
ABL 502
ABL 144
ABL 6375
ABL 569
ABL 164
ABL 5626
ABL 502
ABL 144
ABL 12751
ABL 1137
ABL 327
ABL 1500
ABL 134
ABL 38
ABL 750
ABL 67
ABL 19
ABL 4875
ABL 435
ABL 125
ABL 5626
ABL 502
ABL 144
ABL 6375
ABL 569
ABL 164
ABL 5626
ABL 502
ABL 144
PAK OMAN 6235044
PAK OMAN 6269190.5
PAK OMAN 6260854
HBL 398409
HBL 653868
mcb arif habib 2747672
bma 1337624
NAMCO 507
NAMCO 45
NAMCO 13
JS 2000000
JS 20551.96
JS 1033920
JS 25112.49
NATURE OF TRANSACTION

BOOK BUILDING
conversion
conversion
conversion
conversion
conversion
conversion
AUDIT FEE
TAX
TAX
AUDIT FEE
TAX
TAX
AUDIT FEE
TAX
TAX
INCOME TAX CERTIFICATION
TAX
TAX
INCOME TAX CERTIFICATION
TAX
TAX
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
TAX
Conversion
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
SHARIAH ADVISORY
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
SHARIAH ADVISORY
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION

REDEMPTION
CDC
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT
PAK OMAN 6235044.12
PAK OMAN 6269190.5
PAK OMAN 6260853.51
HBL 398409
HBL 653868
mcb arif habib 2747672.22
bma 1337623.57
NAMCO 507
NAMCO 45
NAMCO 13
JS 2000000
JS 20551.96
JS 1033919.99
JS 25112.49
AKD 41129
AKD 3668
AKD 1055
AKD 3332
AKD 297
AKD 85
PAK OMAN 40089.63
PAK OMAN 3575
PAK OMAN 1028
PAK OMAN 425
PAK OMAN 38
PAK OMAN 11
PAK OMAN 8883.32
PAK OMAN 792
PAK OMAN 228
NATURE OF TRANSACTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION

REDEMPTION
CDC
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CDC
CDC
CDC
CDC
CDC
CDC
CDC
TAX
TAX
CDC
TAX
TAX
CDC
TAX
TAX
NAME OF AMC AMOUNT
ABL 875799.42
ABL 196808.85
ABL 2918245.84
JS 325000000
JS 325000000
ABL 799842
ABL 75182.79
ABL 480212.34
ABL 52059.4
ABL 7689
MCB ARIF HABIB 149454450
HBL 8594
HBL 765
HBL 201
PAK OMAN 16024311.5
PAK OMAN 53556793.7
ALFALAH 76719
ALFALAH 8667
ALFALAH 1284
ARIF HABIB 315
ARIF HABIB 461
ARIF HABIB 944
ARIF HABIB 241
ARIF HABIB 46
ARIF HABIB 315
AKD 6300
AKD 300
AKD 66
AKD 6300
AKD 300
AKD 66
ABL 4905315
ABL 473615.15
js 440000
596
1474
2469
3089
6332
21032
53
131
220
 275
565
1876
1538
63
79
162
540
NATURE OF TRANSACTION
REDEMPTION
REDEMPTION
REDEMPTION
LOP
LOP
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
SALE LOAD
T BILLS
CDC
TAX
TAX
REDEMPTION
REDEMPTION
AUDIT FEE
AUDIT FEE
AUDIT FEE

PRINTING CHARGES
NAME OF AMC AMOUNT

MCB Arif Habib 454602.2

MCB Arif Habib 90359.95
MCB Arif Habib 516
MCB Arif Habib 45
MCB Arif Habib 13
MCB Arif Habib 1529
MCB Arif Habib 136
MCB Arif Habib 39
ABL 392330
ABL 549
ABL 174237.1
ABL 638531.7
BMA 560
BMA 50
BMA 14
AKD 146972
AKD 13108
AKD 3770
AKD 146972
AKD 13108
AKD 3770
AKD 5040
AKD 240
AKD 53
AKD 5040
AKD 240
AKD 53
ABL 1919790
ABL 11355.43
ABL 5205.13
ABL 99370
ABL 1426.77
HBL 235354
HBL 20990
HBL 6037
HBL 1677
HBL 150
HBL 43
HBL 13577
HBL 1211
HBL 348
HBL 33800
HBL 3014
HBL 867
PAK OMAN 113
AKD 688
AKD 61
AKD 18
AKD 1671
AKD 149
AKD 43
AKD 149294.5
AKD 996952.5
AKD 40945.4
JS 120165
JS 10717
JS 3062
JS 149328
JS 12515
JS 3600
JS 72876
JS 6500
JS 1869
JS 112585
JS 10041
JS 2888
JS 222751
JS 19867
JS 5714
JS 3929
JS 351
JS 101
JS 13086
JS 1167
JS 336
AKD 5294601
AKD 31767603
JS 6123.8
JS 15000000
JS 10000
JS 807728.3
JS 120165
JS 10717
JS 3062
JS 149328
JS 12515
JS 3600
JS 72876
JS 6500
JS 1869
JS 112585
JS 10041
JS 2888
JS 222751
JS 19867
JS 5714
JS 3929
JS 351
JS 101
JS 13086
JS 1167
JS 336
dawood 9450
dawood 450
dawood 100
ABL 7689
NATURE OF TRANSACTION

Conversion
Conversion
CDC
TAX
TAX
CDC
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CDC
TAX
TAX
SHARIAH ADVISORY FEE
TAX
TAX
SHARIAH ADVISORY FEE
TAX
TAX
PRINTING CHARGES
TAX
TAX
PRINTING CHARGES
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
CGT
CDC
TAX
TAX
CDC
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION

TRUSTEE FEE
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
TAX
PRINTING CHARGES
TAX
TAX
sale load
NAME OF AMC AMOUNT

HBL 11745
HBL 1048
HBL 301
HBL 4813
HBL 429
HBL 123
HBL 14228
HBL 1269
HBL 365
HBL 12875
HBL 5275
HBL 15596
HBL 35187
MCB ARIF HABIB 45931
JS 16371
JS 2292
JS 440
ABL 396000
ABL 6175295
ABL 357077.98
ABL 499053.4
ABL 2165498
ABL 264000
ABL 985
ABL 707209.15
HBL 19906875
HBL 65670074
JS 8982
JS 1258
JS 241
JS 16371
JS 2292
JS 440
JS 28716
JS 15591
JS 145768
JS 4190
JS 7728
JS 18460
JS 14530
JS 12476
JS 4968
JS 6668
JS 29513
JS 18800
JS 7752
JS 2730
pakoman 100819
NATURE OF TRANSACTION

TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
CONVERSION
BROKERAGE
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
BROKERAGE
TAX
TAX
BROKERAGE
TAX
TAX
BROKERAGE
BROKERAGE
BROKERAGE
TAX
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
NAME OF AMC AMOUNT

PAK OMAN 1833.49

PAK OMAN 162
PAK OMAN 36
PAK OMAN 13223.85
PAK OMAN 1179
PAK OMAN 336
PAK OMAN 2411.32
PAK OMAN 212
PAK OMAN 28
PAK OMAN 1211.88
PAK OMAN 108
PAK OMAN 31
PAK OMAN 4902.08
PAK OMAN 437
PAK OMAN 125
PAK OMAN 1710
PAK OMAN 149
PAK OMAN 1859
PAK OMAN 1144
PAK OMAN 99
PAK OMAN 1243
PAK OMAN 137
PAK OMAN 12
PAK OMAN 149
BMA 50000000
HBL 134
HBL 12
HBL 1407
HBL 122
HBL 274830
HBL 23898
HBL 34430
HBL 3890576
HBL 204
HBL 23
HBL 3
HBL 1618
HBL 183
HBL 27
HBL 3900
HBL 440
HBL 65
ABL 635272.7
ABL 1593609
ABL 24901.38
ABL 3600000
ABL 361257.5
ABL 9088
HBL 429101.5
HBL 503452.5
MCB ARIF HABIB 239179.3
MCB ARIF HABIB 5449716
MCB ARIF HABIB 37052.03
ALFALAH 4892
ALFALAH 233
ALFALAH 52
ALFALAH 99216
ALFALAH 11200
ALFALAH 1584
NATURE OF TRANSACTION

CDS
tax
tax
CDS
tax
tax
CDS
tax
tax
CDS
tax
tax
CDS
tax
tax
Management fee
tax
tax
Management fee
tax
tax
Management fee
tax
tax
T BILLS
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CONVERSION
REDEMPTION
REDEMPTION
IAN COMMUNICATION
tax
tax
LEGAL FEE
tax
tax
NAME OF AMC AMOUNT

bma 49371853
HBL 3394.85
HBL 53062.66
HBL 7349.58
HBL 4338.72
HBL 39344.46
HBL 9570.71
HBL 1715.94
HBL 4038.8
HBL 25372.11
HBL 98052.62
HBL 83229.47
HBL 7537
ABL 391342.69
ABL 2009087.5
ABL 12000
ABL 1226988.4
ABL 480628.99
ABL 12005.02
ABL 154617.32
ABL 1197000
ABL 200000
ABL 400000
ABL 5718563.8
ABL 1249771.1
MCB ARIF HABIB 181129.71
JS 54
JS 134
JS 224
JS 280
JS 575
JS 1910
JS 13198
JS 30625
JS 2731
JS 786
PAK OMAN 2232
PAK OMAN 7792
PAK OMAN 6257
PAK OMAN 5836
PAK OMAN 10676
PAK OMAN 1549
PAK OMAN 2078
PAK OMAN 5450
PAK OMAN 10312
PAK OMAN 4030
PAK OMAN 653
PAK OMAN 11911
PAK OMAN 1393
PAK OMAN 1536
MCB ARIF HABIB 180000000
MCB ARIF HABIB 14984
NATURE OF TRANSACTION

redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
shariah advisory
shariah advisory
shariah advisory
shariah advisory
shariah advisory
shariah advisory
shariah advisory
shariah advisory
shariah advisory
shariah advisory
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
brokerage
redemption
redemption
NAME OF AMC AMOUNT

MCB ARIF HABIB 1809944

MCB ARIF HABIB 12305
ABL 360000
ABL 387000
ABL 570000
ABL 473000
ABL 240000
ABL 40182.56
AKD 1656
AKD 3858
AKD 4554
AKD 414
AKD 414
AKD 8153
AKD 947
AKD 2484
AKD 1923
AKD 5726
AKD 5024
AKD 799
BMA 5040
BMA 560
BMA 4860
BMA 540
ABL 784886.4
ABL 490554
ABL 196221.6
ABL 196221.6
ABL 196221.6
ABL 4988
ABL 1088692
ABL 2101126
ABL 965250.1
ABL 2406.67
ABL 1099083
ABL 4852824
ABL 837806.2
DAWOOD 340010
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
TAX
SA ENTERPRISES
TAX
SA ENTERPRISES
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CGT
NAME OF AMOUNT

ABL 63178.87
ABL 298721.35
ABL 2359
ABL 56
ABL 210
ABL 39564
ABL 1012
ABL 3528
HBL 11995
HBL 1070
HBL 308
HBL 67
HBL 6
HBL 2
HBL 515
HBL 46
HBL 13
HBL 1359
HBL 121
HBL 35
HBL 12395
HBL 1103
HBL 294
JS 511025672
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
CDS
TAX
TAX
CDS
TAX
TAX
NAME OF AMC AMOUNT

MCB ARIF HABIB 23023

MCB ARIF HABIB 20502
MCB ARIF HABIB 83879
MCB ARIF HABIB 59220
MCB ARIF HABIB 456665.72
MCB ARIF HABIB 467733.23
MCB ARIF HABIB 83879
MCB ARIF HABIB 59220
JS 740
JS 66
JS 19
ABL 2508000
ABL 455000
ABL 1939009.7
ABL 2413359
ABL 897809.85
ABL 1522843
ABL 45000
ABL 1885043
ABL 245000
ABL 349526.02
BMA 24973.48
BMA 2996.82
BMA 1035953
BMA 3995.76
BMA 746678.27
BMA 16482.5
AKD 21978080
AKD 47270035
AKD 999473.67
JS 30000000
NATURE OF TRANSACTION

BACK OFFICE
BACK OFFICE
BACK OFFICE
BACK OFFICE
REDEMPTION
REDEMPTION
BACK OFFICE
BACK OFFICE
CDS CONNECTION FEE
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT

HBL 13870
HBL 1891
HBL 13937
HBL 357
HBL 1243
HBL 32100
HBL 823
HBL 2863
ABL 13870
ABL 1891
DAWOOD 53537
DAWOOD 5896794
DAWOOD 81539903
ABL 1026000
ABL 684000
ABL 456000
ABL 19273.91
ABL 6175236
ABL 10
ABL 149792
ABL 2944816
ABL 785224.71
ABL 598126.48
ABL 2579576.7
ABL 307750.3
ABL 625165.41
ABL 800000
ABL 1114471
ABL 493911.6
ABL 12097799
ABL 795113.43
ABL 28000
MCB ARIF HABIB 4176629
JS 509594.71

Total 34
NATURE OF TRANSACTION

redemption
redemption
NAME OF AMC AMOUNT

UBL 5928.53
ABL 987509.66
ABL 524309
ABL 558900.8
ABL 1241812.61
ABL 5000000
ABL 600000
ABL 38811
ABL 4312
ABL 6469
ABL 719
ABL 2588
ABL 288
ABL 16819
ABL 1869
ABL 25875
ABL 2875
ABL 19407
ABL 2156
ABL 19407
ABL 2156
ABL 2701
ABL 21991
ABL 30141
ABL 22626
ABL 58336
ABL 17112
ABL 40156
ABL 994
ABL 47614
ABL 2484
ABL 75374
ABL 1987
ABL 14959
ABL 903
ABL 6878
MCB ARIF HABIB 199201600
JS 1020977.87
JS 100345.32
JS 2500000
HBL 500000
HBL 298746
HBL 11339097
HBL 2012279.16
HBL 33304789.2
HBL 3459736.98
MCB ARIF HABIB 3281.28
MCB ARIF HABIB 455807.59

TOTAL 48
NATURE OF TRANSACTION

TEZ RAFTAAR CHEQUE

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
SALE OF T-BILLS
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT

ABL 42694
ABL 4744
ABL 23287
ABL 2587
ABL 63394
ABL 7044
ABL 25231
ABL 1273
ABL 720
ABL 9428
ABL 20120
ABL 5465
ABL 7038
ABL 1104
ABL 1334
ABL 1630
AKD 3772784
ABL 31272
ABL 2385
ABL 686
ABL 53976.09
ABL 2000000
ABL 20282579
ABL 231394.8
ABL 38912.87
ABL 3026735
ABL 38912.87
ABL 8217.39
PAK OMAN 3984.52
BMA 535170
JS 874
JS 122
JS 23
mcb arif habib 950211.8
BMA 33458
BMA 2984
BMA 858
BMA 99743
BMA 8896
BMA 2559

Total 40
NATURE OF TRANSACTION

deloite
TAX

TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
NAME OF AMC AMOUNT

MCB ARIF HABIB 199429000

ABL 6825
ABL 11837
ABL 15738
ABL 46371
ABL 6396
ABL 12515
ABL 2280
ABL 5810
ABL 814
ABL 156
ABL 14982
ABL 1822
ABL 7673
ABL 5170
ABL 676
ABL 14982
ABL 1822
ABL 7673
ABL 5170
ABL 676
ABL 7091008
BMA 364929411
ABL 205000
ABL 99311
ABL 1198
ABL 500000
ABL 600000
ABL 5223.34
ABL 599072.04
MCB ARIF HABIB 43689.63
MCB ARIF HABIB 4976
AKD 24059
ABL 896451.12
JS 1550.95
NATURE OF TRANSACTION

T BILLS
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE

LOP MATURITY
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT

ABL 124920
ABL 19999
ABL 37963
ABL 14996
ABL 19997
ABL 300000
ABL 931732.6
ABL 60000
ABL 5375583
ABL 1199
ABL 150000
ABL 10082246
ABL 109920
ABL 373729
ABL 444699.6
ABL 1213927
AKD 584704.8
AKD 257845.1
AKD 274932
AKD 23907
ABL 6825
ABL 11837
ABL 15738
ABL 46371
ABL 6396
ABL 12515
ABL 2280
MCB ARIF HABIB 10994
MCB ARIF HABIB 20295
MCB ARIF HABIB 18196.64
MCB ARIF HABIB 131
MCB ARIF HABIB 11848
DAWOOD 1398
DAWOOD 124
DAWOOD 33
BMA 1022582
DAWOOD 10136
DAWOOD 904
DAWOOD 260
BMA 113848.3
BMA 552897.9
BMA 13363.48
 1101454
3083590
1398
124
33
DAWOOD 67618
DAWOOD 6031
DAWOOD 1734
693528
60307
ALFALAH 43044
ALFALAH 3839
ALFALAH 1104
JS 5152.79

total 57
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
MANAGEMENT FEE
TAX

cgt
cgt
REDEMPTION
REDEMPTION
REDEMPTION

REDEMPTION
SHARIAH ADVISORY FEE
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
TRUSTEE FEE
TAX
TAX

TRUSTEE FEE
TAX
TAX
REDEMPTION
NAME OF AMC AMOUNT

AKD 54693.84
JS 1384999
JS 106744
JS 1365212
JS 113267
JS 2925648
JS 242730
JS 740452
JS 39230
JS 408536
JS 29794
ABL 1045871
ABL 200000
ABL 30000
ABL 17000
HBL
ABL 23500
ABL 2447275
ABL 192124
ABL 220000
ABL 600000
ABL 23500
ABL 2447275
ABL 192124
ABL 4911248
JS 1002736
ABL 110000
ABL 2000000
ABL 900000
MCB ARIF HABIB 10180.69
MCB ARIF HABIB 25470.47
MCB ARIF HABIB 9.98
MCB ARIF HABIB 2489.44
MCB ARIF HABIB 2.03
MCB ARIF HABIB 408718
MCB ARIF HABIB 35541
MCB ARIF HABIB 43044
MCB ARIF HABIB 3839
MCB ARIF HABIB 1104
MCB ARIF HABIB 68917
MCB ARIF HABIB 6147
MCB ARIF HABIB 1768
MCB ARIF HABIB 58748
MCB ARIF HABIB 5239
MCB ARIF HABIB 1507
MCB ARIF HABIB 8384
MCB ARIF HABIB 729
MCB ARIF HABIB 11124
MCB ARIF HABIB 967
BMA 29843.66
BMA 1234105
BMA 186245
BMA 16195
BMA 202720
BMA 18080
BMA 5200
MCB ARIF HABIB 2649.79
MCB ARIF HABIB 449450.4
NATURE OF TRANSACTION

CGT
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
MANAGEMENT FEE
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
CGT
CGT
MANAGEMENT FEE
TAX
TRUSTEE FEE
TAX
TAX
CONVERSION
CONVERSION
NAME OF AMC AMOUNT

ABL 195860
ABL 87000
ABL 10000
ABL 27000
ABL 5800
MCB 9546132
ABL 15000
ABL 12500
ABL 27975.67
ABL 20600
ABL 31396681
ABL 39032373
ABL 6376793
ABL 15987973
ABL 4447254
AKD 16084
AKD 1434
AKD 413
AKD 13223
AKD 23224
AKD 2071
AKD 596
AKD 16084
AKD 1434
AKD 413
DAWOOD 735101
AKD 264775
ABL 1708
ABL 148
ABL 1675
ABL 146
ABL 2078
ABL 181
ABL 2065
ABL 180
ABL 2075
ABL 180
ABL 3332
ABL 290
ABL 2508
ABL 218
HBL 95148.2
HBL 249026
BMA 44805.55
BMA 13953.96
BMA 12785.18

TOTAL 53
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
TRUSTEE FEE
TAX
TAX
BACK OFFICE FEE
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
CGT
REDEMPTION
NAME OF AMC AMOUNT

MCB ARIF HABIB 49728

AKD 278586.71
ABL 2679984.6
ABL 30000
ABL 200000
ABL 1140000
ABL 521573.31
ABL 60000
ABL 12000
ABL 369005.61
ABL 40000
ABL 1525382.1
ABL 49382.64
JS 116
JS 628
JS 1110
JS 1373
JS 2777
JS 9205
JS 56226
JS 32321
JS 23513
JS 2605
BMA 49752.57
ABL 264028
ABL 22959
ABL 2031645
ABL 176665
ABL 691708
ABL 60148
JS 165462
JS 1700000
JS 300466868
JS 11084.5
HBL 1181599.5
CDC 507
CDC 45
CDC 13
PAK OMAN 8552.14
PAK OMAN 39240.31
PAK OMAN 11083.22
PAK OMAN 989
PAK OMAN 284
PAK OMAN 189461.99
PAK OMAN 16475
PAK OMAN 402579.26
PAK OMAN 35007
PAK OMAN 23551.18
TAX 2100
TAX 604
PAK OMAN 26491.56
PAK OMAN 2363
PAK OMAN 680
PAK OMAN 258203.53
PAK OMAN 22453
PAK OMAN 27464.08
PAK OMAN 2449
PAK OMAN 704
PAK OMAN 140961.34
PAK OMAN 12258
PAK OMAN 50260
PAK OMAN 5374
PAK OMAN 1546
PAK OMAN 50260.82
PAK OMAN 5374
PAK OMAN 1546
PAK OMAN 159750.72
PAK OMAN 13891
7388
25687
288009

TOTAL 72
NATURE OF TRANSACTION

TRANSFER OF FUND
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
BACK OFFFICE FEE
BACK OFFFICE FEE
BACK OFFFICE FEE
BACK OFFFICE FEE
BACK OFFFICE FEE
BACK OFFFICE FEE
BROKERAGE
BROKERAGE
BROKERAGE
TAX
REDEMPTION
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CDC CONNECTION FEE
CDC CONNECTION FEE
CDC CONNECTION FEE
REDEMPTION
REDEMPTION
TRUSTEE FEE
TAX
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
MANAGEMENT FEE
TAX
TRUSTEE FEE
TAX
TAX
MANAGEMENT FEE
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
MANAGEMENT FEE
TAX
NAME OF AMC AMOUNT

ABL 4198455
ABL 365083
ABL 3689
ABL 321
ABL 9270
ABL 806
ABL 3997
ABL 348
HBL 14128
HBL 1762
HBL 2802
ABL 750000
ABL 198000
ABL 83341
ABL 1000
ABL 132000
ABL 20953.99
ABL 49620.14
ABL 203991
ABL 1314229
ABL 980096.3
ABL 100210
AKD 3397390
AKD 150289
AKD 574625.2
AKD 71018.54
JS 93100
JS 1938
JS 116980
JS 2185
JS 44215
JS 11757
JS 44627
JS 7163
JS 69119.94

total 39
NATURE OF TRANSACTION

MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
CGT
CGT
CGT
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
REDEMPTION
NAME OF AMC AMOUNT

IJARA 13862
IJARA 1566
IJARA 232
PCF 315
PCF 315
PCF 17
PCF 88
MCB ARIF HABIB 865
MCB ARIF HABIB 692
MCB ARIF HABIB 494
MCB ARIF HABIB 4358
MCB ARIF HABIB 897
MCB ARIF HABIB 172
JS INVESTMENT 2371742308
ABL 24998
ABL 2095
ABL 4121
ABL 13938
ABL 30642
ABL 489
ABL 3309
ABL 345
ABL 356413
ABL 22000
ABL 2012517
ABL 263624
ABL 14323
ABL 705934.1
ABL 1000
ABL 1000
ABL 471500
BMA 602118.99
ABL 1730890.35
ABL 7470
ABL 989507.07
ABL 1150000
ABL 1000000
ABL 1905707.75
ABL 1500000
ABL 230031
ABL 1385298
ABL 241755.2
ABL 2157216
ABL 4935.58
ABL 49355.86
HBL 2128
HBL 185
HBL 1182
HBL 103
HBL 2227
HBL 194
ABL 14441
ABL 1052
ABL 302
ABL 84233
ABL 7513
ABL 2161
ABL 140598
ABL 12539
ABL 3606
JS INVESTMENT 2040910.88
MCB ARIF HABIB 3603
MCB ARIF HABIB 200
MCB ARIF HABIB 647
MCB ARIF HABIB 1966
MCB ARIF HABIB 111
MCB ARIF HABIB 358
MCB ARIF HABIB 5599
MCB ARIF HABIB 1005
MCB ARIF HABIB 311
9942.47
MCB ARIF HABIB 328483
MCB ARIF HABIB 29118
MCB ARIF HABIB 8375

Total 75
NATURE OF TRANSACTION

RETAINERSHIP FEE
RETAINERSHIP FEE
RETAINERSHIP FEE
BROKER
BROKER
TAX
TAX
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
TAX
TAX
TBILLS
CGT
CGT
CGT
CGT
CGT
CGT
CGT
CGT
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
MANAGEMENT FE
TAX
MANAGEMENT FE
TAX
MANAGEMENT FE
TAX
CDC FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
REDEMPTION
KODWAVI PRINTING CHARGES
TAX
TAX
KODWAVI PRINTING CHARGES
TAX
TAX
KODWAVI PRINTING CHARGES
TAX
TAX
NAME OF AMC AMOUNT

JS 936379
JS 34687
JS 1
JS 8592
JS 14
AKD 31481077.3
JS 2372384715
ABL 125297
ABL 61320
ABL 178347
ABL 586500
ABL 366372
MCB ARIF HABIB 12133
MCB ARIF HABIB 1784556.03
ABL 2603
ABL 1096
ABL 3836
ABL 863
ABL 62
ABL 6
ABL 3836
ABL 1096
ABL 493
ABL 82
ABL 110
ABL 19
ABL 62
ABL 822
ABL 7
ABL 1370
ABL 7
ABL 2973
ABL 7491
ABL 14347
ABL 4164
ABL 2740
ABL 986
ABL 203
ABL 959
ABL 678
ABL 41
ABL 14
ABL 2140
ABL 269
ABL 1102
ABL 1152
ABL 819
ABL 598
ABL 2135
ABL 1231
ABL 7
ABL 27
ABL 179
ABL 13699
ABL 1639
ABL 411
ABL 3
ABL 192
ABL 7
ABL 17
HBL 1515938
ABL 1526607.3
ABL 2353741.5
ABL 22240
ABL 7500
ABL 15000
ABL 717895.06
ABL 50000
ABL 1000
ABL 397500
ABL 500000
JS 1902509.91
JS 85004.19
JS 92822.09
JS 501598
JS 500000
JS 1008321.98

Total 78
NATURE OF TRANSACTION

CGT
CGT
CGT
CGT
CGT
REDEMPTION
SALE OF PIB
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE
BACK OFFICE FEE

PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
PROFIT
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CONVERSION
CONVERSION
REDEMPTION
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT

JS 255171
JS 6545
JS 22758
JS 3258
JS 11326
JS 126997
JS 3841
JS 149755
JS 13356
JS 122834
JS 10955
JS 3151
JS 80171
JS 7150
JS 2056
ABL 3120512
MCB ARIF HABIB 5002
ALFALAH 99221300
HBL 882211
HBL 76714
AKD 17113.04
ABL 240000
ABL 2300000
ABL 360000
ABL 6329.79
ABL 220443
ABL 60000
ABL 29000
ABL 1000
ABL 480000
ABL 240000
HBL 1513800
ABL 11914199
ABL 2181932
ABL 46724.73
ABL 154637.03
ABL 1952050
ABL 20000
ABL 4965
ABL 46020130
HBL 37314
HBL 34040
HBL 3036
HBL 873
HBL 12984
HBL 1129
HBL 201
HBL 18
HBL 787
HBL 69
HBL 299079
HBL 26007
HBL 467888
NAMCO 507
NAMCO 45
NAMCO 13
ABL 3120512

TOTAL 58
NATURE OF TRANSACTION

TRUSTEE
TAX
TRUSTEE
TAX
TRUSTEE
TAX
TAX
TRUSTEE
TAX
TRUSTEE
TAX
TAX
TRUSTEE
TAX
TAX

CONVERSION
T BILLS
MANAGEMENT
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
BACK OFFICE
TRUSTEE
TAX
TAX
MANAGEMENT
MANAGEMENT
MANAGEMENT
MANAGEMENT
MANAGEMENT
MANAGEMENT
MANAGEMENT
MANAGEMENT

CDC
TAX
TAX
MARKETING AND SELLING
NAME OF AMC AMOUNT

ABL 1000
ABL 600000
ABL 1250000
ABL 86544.07
ABL 3965814
ABL 495726
ABL 30091
ABL 2684
ABL 772
HBL 253562
HBL 22614
HBL 6504
HBL 1662
HBL 148
HBL 43
HBL 13888
HBL 1239
HBL 356
HBL 37012
HBL 3301
HBL 949
BMA 565
BMA 50
BMA 14
HBL 49284
HBL 1511543
HBL 2002671
JS 10000000
JS 11706737
JS 5580.47
JS 5648.79
ASKARI 3369
ASKARI 3645
ASKARI 7920
ASKARI 9232
ASKARI 563
PAK OMAN 935
PAK OMAN 83
PAK OMAN 24
PAK OMAN 1679
PAK OMAN 150
PAK OMAN 40
PAK OMAN 1981.13
PAK OMAN 176
PAK OMAN 38
PAK OMAN 2615
PAK OMAN 230
PAK OMAN 29
PAK OMAN 3205.18
PAK OMAN 286
PAK OMAN 82
PAK OMAN 1288.22
PAK OMAN 115
PAK OMAN 32
PAK OMAN 5053
PAK OMAN 6746
PAK OMAN 18181
PAK OMAN 32590
PAK OMAN 5682
PAK OMAN 1518
PAK OMAN 3371
PAK OMAN 4056
PAK OMAN 922
PAK OMAN 1805
PAK OMAN 2246
PAK OMAN 67098
PAK OMAN 3494
ABL 29564
ABL 758
ABL 2637
ABL 32520
ABL 834
ABL 2900
ABL 15208
ABL 390
ABL 1356
ABL 47881
ABL 1228
ABL 4270

Total 79
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
CDC BILLING
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
TAX
CDC BILLING
TAX
TAX
CDC BILLING
TAX
TAX
CDC BILLING
TAX
TAX
CDC BILLING
TAX
TAX
CDC BILLING
TAX
TAX
CDC BILLING
TAX
TAX
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
NAME OF AMC AMOUNT

786 Investments 25000000

JS 36
JS 17
JS 36
JS 17
JS 2285
JS 1148
JS 18587
JS 8925
JS 926
JS 909
JS 460
JS 315
JS 137997
JS 34499
JS 2268
JS 24515
JS 4701
JS 319842
JS 16996
JS 314469
JS 14489
MCB ARIF HABIB 22975.02
ABL 13502
ABL 346
ABL 1204
ABL 1500
ABL 38
ABL 134
ABL 375
ABL 10
ABL 33
ABL 5250
ABL 135
ABL 468
ABL 6001
ABL 154
ABL 535
ABL 5250
ABL 135
ABL 468
ABL 5626
ABL 144
ABL 502
ABL 987348.65
ABL 5241.84
ABL 987348.65
ABL 5241.84
ABL 8100
ABL 24500
ABL 447559.04
ABL 150000
ABL 188582.91
ABL 14000
ABL 1000
ABL 150000
BMA 148361.66
ABL 220000
ABL 664918.18
BMA 24960.51
BMA 5000
BMA 24693.12
BMA 232600.51
BMA 29952.61
BMA 39936.81
BMA 19968.41
BMA 11931.53
BMA 5965.77
BMA 805802.9
BMA 30000
PAK OMAN 1277
PAK OMAN 2544
PAK OMAN 2095
PAK OMAN 1126
PAK OMAN 159
js 95251.23
JS 40000000

Total 78
NATURE OF TRANSACTION

Redemption
tax
tax
tax
tax
tax
tax
tax
tax
tax
tax
tax
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE

Redemption
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
SHARIAH ADVISORY
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
Redemption
Redemption
NAME OF AMC AMOUNT

HBL 11942
HBL 1065
HBL 306
HBL 61
HBL 5
HBL 2
HBL 525
HBL 47
HBL 13
HBL 1410
HBL 126
HBL 36
ASKARI 3681
ASKARI 3371
ASKARI 2484
ASKARI 922
ASKARI 744
ASKARI 1568
ASKARI 1179
ASKARI 316
ABL 15184
ABL 2071
ABL 37503
ABL 962
ABL 3345
ABL 37503
ABL 962
ABL 3345
HBL 20009274
HBL 50023186
MCB ARIF HABIB 752379.3
ABL 1525188
ABL 1000
ABL 4969833
ABL 20202015
ABL 3000000
ABL 7000000
ABL 6000000
ABL 943612.8
AKD 530531.4
AKD 419929.1
PAK OMAN 1075.2
JS 15000000
JS 14457394
JS 336164.2
JS 752992.1
JS 768166.2
JS 47775.41

Total 48
NATURE OF TRANSACTION

SHARIAH ADVISORY FEE

TAX
TAX
SHARIAH ADVISORY FEE
TAX
TAX
SHARIAH ADVISORY FEE
TAX
TAX
SHARIAH ADVISORY FEE
TAX
TAX
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
TAX
SALE LOAD
TAX
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
refund zakat
NAME OF AMC AMOUNT

ABL 175570.18
ABL 140000
ABL 260000
ABL 1749206.9
ABL 193512.4
ABL 493669.85
PAKOMAN 143530
PAKOMAN 458320
HBL 9858078.4
MCB ARIF HABIB 1811910.1
JS 5.49
JS 13.31
JS 3863.59
JS 13567.89
JS 8556.82
ASKARI 3052679.2
JS 11209
JS 315
JS 11209
JS 610
JS 3184
JS 278.57
JS 245.14
JS 33.43
JS 11209
JS 315
JS 11209
JS 610
JS 3184
js 180000000
JS 665425.94
JS 1030173.1
JS 125472
JS 93010363

Total 34
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CGT
CGT
REDEMPTION
CONVERSION
DIVIDEND
DIVIDEND
DIVIDEND
DIVIDEND
DIVIDEND
REDEMPTION
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
LOP
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT

PAK OMAN 23257570

ABL 101364.7
ABL 40877.59
ABL 178120.8
ABL 3832395
ABL 3411440
ABL 296505.5
ABL 5243723
ABL 262228.4
BMA 497285.9
ABL 5000
ABL 10000
ABL 5000
ABL 500000
ABL 500000
ABL 9000
ABL 1000000
ABL 1991000
ABL 25000
ABL 100000
ABL 1991000
ABL 25000
ABL 100000
ABL 5000
ABL 5000
ABL 300000
ABL 11898
ABL 4912
ABL 4204
ABL 10695
ABL 2832
ABL 40272
ABL 7823
ABL 2704
ABL 902
ABL 2145
ABL 3897
ABL 3933
ABL 10047
ABL 1946
AKD 1590860
AKD 106057.3
AKD 1590860
HBL 1600000
JS 39091
JS 3486
JS 1003
JS 507
JS 45
JS 13
JS 14702
JS 1311
JS 377
JS 2506
JS 223
JS 64
MCB ARIF HABIB 3042.63
MCB ARIF HABIB 447519.3
MCB ARIF HABIB 517
MCB ARIF HABIB 45
MCB ARIF HABIB 13
MCB ARIF HABIB 907
MCB ARIF HABIB 81
MCB ARIF HABIB 23
JS 296
JS 1600
JS 2828
JS 3498
JS 7074
JS 23444
JS 8
JS 41
JS 73
JS 90
JS 181
JS 601
JS 26
JS 143
JS 252
JS 312
JS 631
JS 2091
JS 5862963
JS 430520
JS 24927
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
REFUND
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
BROKERAGE
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CDC
CDC
CDC
CDC
CDC
CDC
CDC
CDC
CDC
CDC
CDC
CDC
REDEMPTION
REDEMPTION
CDC
CDC
CDC
CDC
CDC
CDC
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
TRUSTEE FEE
FUND TO FUND
FUND TO FUND
FUND TO FUND
NAME OF AMC AMOUNT

ABL 2098568
ABL 238254.6
JS 3334538
HBL 13639
HBL 1216
HBL 350
HBL 80
HBL 7
HBL 2
HBL 686
HBL 61
HBL 18
HBL 1523
HBL 136
HBL 39
AKD 24987.55
ALFALAH 17910738
ABL 262228.4
ABL 178120.8
ABL 296505.5

Total 20
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
DIVIDEND
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
SHARIAH ADVISORY FEE
CONVERSION
T BILLS
REDEMPTION
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT

ABL 19805881
ABL 480000
ABL 3912225
ABL 720000
ABL 532089.6
ABL 4950
HBL 123292.3
JS 4700000
JS 21820.41
JS 21820.41
MCB ARIF HABIB 2378
MCB ARIF HABIB 271
MCB ARIF HABIB 62
MCB ARIF HABIB 2378
MCB ARIF HABIB 27162
MCB ARIF HABIB 23518
MCB ARIF HABIB 18385
akd 2000000
js 106651
js 12049
js 1785
js 126474
js 14288
js 2117
js 125714
js 14202
js 2104
js 251954
js 28463
js 4217
JS 106651
JS 12049
JS 1785
JS 126474
JS 14288
JS 2117
JS 125714
JS 14202
JS 2104
JS 251954
JS 28463
JS 4217
js 38288
js 3415
js 982
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION

back office fee

back office fee
REDEMPTION

Grant Thornton Audit Fee

Grant Thornton Audit Fee
Grant Thornton Audit Fee
Grant Thornton Audit Fee
Grant Thornton Audit Fee
Grant Thornton Audit Fee
Grant Thornton Audit Fee
Grant Thornton Audit Fee
Grant Thornton Audit Fee
Grant Thornton Audit Fee
Grant Thornton Audit Fee
Grant Thornton Audit Fee
NAME OF AMC AMOUNT

HBL 14946
HBL 1332
HBL 371
HBL 18189
HBL 1622
HBL 467
HBL 16962
HBL 1513
HBL 435
HBL 13937
HBL 1243
HBL 358
MCB ARIF HABIB 4977905
ABL 14831486
ABL 2000000
HBL 3373343
AKD 898828.34
AKD 898828.34
NATURE OF TRANSACTION

transaction fee
tax
tax

shariah advisory fee

tax
tax

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT

MCB ARIF HABIB 264011.94

MCB ARIF HABIB 1794.99
AKD 25776.39
AKD 497937.38
ABL 107677.29
ABL 81592.42
ABL 238877.66
ABL 58318.74
ABL 360663.73
ABL 483402.76
ABL 11000
ABL 570000
HBL 574182
JS 9000000
ABL 348261.08
ABL 4395.18
ABL 56155.39
ABL 150000
AKD 25776.39
JS 780283200
JS 195079600
JS 546210560
bma 254955520
js 24384750
bma 198843.97
JS 243854750

Total 32
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
T bills

T bills
T bills

T bills
NAME OF AMC AMOUNT

AKD 10874187
ABL 210000
ABL 354338.5
PAKOMAN 23309618
ABL 226748.6
ABL 1978107
ABL 494526.7
ABL 690000
ABL 518.29
JS 1517231
JS 1575292
HBL 100000
HBL 65266.48
ALFALAH 70471
ABL 28000
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT

ABL 28000
ABL 99618
ABL 100000
ABL 149732
MCB ARIF HABIB 847
MCB ARIF HABIB 97
MCB ARIF HABIB 22
MCB ARIF HABIB 1531
MCB ARIF HABIB 75557
MCB ARIF HABIB 64399
AKD 2203953
AKD 2125801.6
AKD 15812.25
AKD 708
AKD 63
AKD 18
AKD 2475
AKD 221
AKD 63

Total 24
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
TRANSLATION FEE
TRANSLATION FEE
TRANSLATION FEE
TRANSLATION FEE
BACK OFFICE FEE
BACK OFFICE FEE
REDEMPTION
REDEMPTION
REDEMPTION
CDC
TAX
TAX
CDC
TAX
TAX
NAME OF AMC AMOUNT

ABL 271072
ABL 45864
ABL 24308
ABL 130135
ABL 168604
ABL 137731
ABL 142131
ABL 111838
ABL 976333
BMA 496927.7
ABL 373982
ABL 7500
ABL 6900
ABL 15000
ABL 49498.49
ABL 100000
NATURE OF TRANSACTION

REIMBURSEMENT OF EXPENSES
REIMBURSEMENT OF EXPENSES
REIMBURSEMENT OF EXPENSES
REIMBURSEMENT OF EXPENSES
REIMBURSEMENT OF EXPENSES
REIMBURSEMENT OF EXPENSES
REIMBURSEMENT OF EXPENSES
REIMBURSEMENT OF EXPENSES
REIMBURSEMENT OF EXPENSES
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT

PAK OMAN 7006

PAK OMAN 331
PAK OMAN 8
PAK OMAN 7006
PAK OMAN 331
PAK OMAN 8
PAK OMAN 7006
PAK OMAN 331
PAK OMAN 8
PAK OMAN 7006
PAK OMAN 331
PAK OMAN 8
PAK OMAN 7006
PAK OMAN 331
PAK OMAN 8
PAK OMAN 7006
PAK OMAN 331
PAK OMAN 8
ABL 99624
ABL 980631
ABL 99947
BMA 34435
BMA 3071
BMA 883
BMA 88079
BMA 7856
BMA 2259
ABL 3285883.9
ABL 281554.1
ABL 2103484.6
ABL 837778.47
ABL 3729806.2
ABL 5000
ABL 3800
ABL 3498959.7
ABL 60000
ABL 6500
ABL 3000
ABL 100000
ABL 110000
ABL 1970702.1
ABL 10000
ABL 30000
ABL 3498959.7
361212
31410
41655
1068
3715
JS 599124755
ABL 560000
ABL 2280000
ABL 960000
JS 300000000

Total 57
NATURE OF TRANSACTION

PRINTING EXPENSE
TAX
TAX
PRINTING EXPENSE
TAX
TAX
PRINTING EXPENSE
TAX
TAX
PRINTING EXPENSE
TAX
TAX
PRINTING EXPENSE
TAX
TAX
PRINTING EXPENSE
TAX
TAX
MARKETING AND SELLING
MARKETING AND SELLING
MARKETING AND SELLING
TRUSTEE
TAX
TAX
TRUSTEE
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION

REDEMPTION
REDEMPTION
REDEMPTION
TFC
NAME OF AMC AMOUNT

ABL 85500
ABL 21700
ABL 52700
ABL 799522
MCB ARIF HABIB 3520016
MCB ARIF HABIB 12288.8
MCB ARIF HABIB 30744.2
MCB ARIF HABIB 11.25
MCB ARIF HABIB 3004.81
MCB ARIF HABIB 2.45
ABL 175000
ABL 29500
ABL 33500
MCB ARIF HABIB 1124
MCB ARIF HABIB 17152
AKD 75418.25
BMA 13651.01
BMA 23717.23
BMA 20309
BMA 347774.75
cds 507
45
13
js 10038
js 194.42
js 2933.97
24450175
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
CGT
CGT
CGT
CGT
CGT
REDEMPTION
REDEMPTION

REDEMPTION
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT

ABL 888580.12
ABL 200000
ABL 60000
ABL 752126.29
ABL 50000
ABL 28500
MCB ARIF HABIB 348590
MCB ARIF HABIB 219044.33
PAK OMAN 320699.29
PAK OMAN 27887
PAK OMAN 18761.18
PAK OMAN 1673
PAK OMAN 481
PAK OMAN 251762.43
PAK OMAN 21892
PAK OMAN 26778.21
PAK OMAN 2388
PAK OMAN 687
PAK OMAN 318537.69
PAK OMAN 27699
PAK OMAN 24845.93
PAK OMAN 2216
PAK OMAN 637
PAK OMAN 179164.25
PAK OMAN 15579
PAK OMAN 10480.6
PAK OMAN 935
PAK OMAN 269
ASKARI 90514.05
ASKARI 871
ASKARI 58316.7
ASKARI 5201
ASKARI 1496
PAK OMAN 122632.12
PAK OMAN 10664
PAK OMAN 58316.7
PAK OMAN 5201
PAK OMAN 1496
ALFALAH 41655
ALFALAH 3715
ALFALAH 1068
ALFALAH 89727
ALFALAH 7802
AKD 248959
AKD 21649
AKD 14564
AKD 374
AKD 1299
AKD 18117
AKD 11974
AKD 22037
AKD 1965
AKD 565

Total 53
NATURE OF TRANSACTION

REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
MANAGEMENT FEE
TAX
TRUSTEE FEE
TAX
TAX
MANAGEMENT FEE
TAX
TRUSTEE FEE
TAX
TAX
MANAGEMENT FEE
TAX
TRUSTEE FEE
TAX
TAX
MANAGEMENT FEE
T
TRUSTEE FEE
TAX
TAX
MANAGEMENT FEE
TAX
TRUSTEE FEE
TAX
TAX
MANAGEMENT FEE
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
TRUSTEE FEE
TAX
TAX
NAME OF AMC AMOUNT

HBL 74784
DAWOOD 255907
DAWOOD 10136
DAWOOD 904
DAWOOD 260
DAWOOD 585734
DAWOOD 50933
DAWOOD 57108
DAWOOD 5093
DAWOOD 1465
Alfalah 1676
AKD 53577.21
AKD 898520
AKD 898520
MCB ARIF HABIB 126307
ABL 218881.7
ABL 15000
ABL 90087
MCB ARIF HABIB 202720
MCB ARIF HABIB 18080
MCB ARIF HABIB 5200
MCB ARIF HABIB 183173
MCB ARIF HABIB 15928
ABL 30000
ABL 30000
ABL 20500
ABL 70000000
ABL 125775
ABL 8000
ABL 77000
ABL 25000000
ABL 98618.57
ABL 752.78
ABL 30203.98
ABL 5800
ABL 17000
JS 2686881
JS 222920
JS 659082
JS 34919
JS 1257019
JS 104290
JS 1330943
JS 102578
JS 418502
JS 30520
ASKARI 729.68
pak oman 29765.64
JS 215145.9
ABL 349676

Total 50
NATURE OF TRANSACTION

redemption
CGT

management fee
tax
trustee fee
tax
tax
tax
redemption
redemption
redemption
CONVERSION
redemption
redemption
redemption
trustee fee
tax
tax
management fee
tax
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
management fee
tax
TAX
management fee
management fee
management fee
management fee
management fee
management fee
management fee
redemption
redemption
redemption
redemption
NAME OF AMC AMOUNT

MCB Arif Habib 129233.69

MCB Arif Habib 878.65
MCB Arif Habib 258965
MCB Arif Habib 59601
MCB Arif Habib 5316
MCB Arif Habib 1529
MCB Arif Habib 55990
MCB Arif Habib 4993
MCB Arif Habib 1436
MCB Arif Habib 146300100
MCB Arif Habib 195066800
ABL 30605
ABL 2730
ABL 785
ABL 14307
ABL 1276
ABL 367
ABL 45129
ABL 4025
ABL 1158
js 926648050
js 130000000
js 1511866900
js 117050280
ABL 200000
ABL 80000
ABL 100000
ABL 90000
ABL 22901.56
ABL 413347.32
ABL 3504999.88
ABL 35000
ABL 8200
ABL 84972.27
ABL 520037.07
ABL 22672
bma 2483136
bma 39605.27
bma 32410.09
bma 96837.05
bma 166219.28
57001
 7773
abl 4216
abl 367
abl 4571
abl 397
abl 1729
abl 150
pakoman 19506220
js 21621
js 40091
NATURE OF TRANSACTION

Redemption
Redemption
tax
trustee fee
tax
tax
trustee fee
tax
tax
T BILLS
T BILLS
trustee fee
tax
tax
trustee fee
tax
tax
trustee fee
tax
tax
tbills
tbills
tbills
tbills
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
Redemption
management fee
management fee
management fee
management fee
management fee
management fee

Redemption
Redemption
NAME OF AMC AMOUNT

MCB ARIF HABIB 59601

MCB ARIF HABIB 5316
MCB ARIF HABIB 1529
MCB ARIF HABIB 55990
MCB ARIF HABIB 4993
MCB ARIF HABIB 1436
MCB ARIF HABIB 414
MCB ARIF HABIB 4766
MCB ARIF HABIB 10091
MCB ARIF HABIB 877
JS 117084600
JS 116000000
MCB ARIF HABIB 4532342.6
ABL 5359
ABL 384
ABL 32744
ABL 6632
ABL 3138
ABL 25509
ABL 490
HBL 6599
MCB ARIF HABIB 1467773.3
2082797.7
55000000
ALFALAH 97975600
PAK OMAN 75000000
PAK OMAN 55000000
PAK OMAN 25000000
PAK OMAN 25000000
PAK OMAN 25000000
PAK OMAN 25000000
PAK OMAN 25000000
PAK OMAN 25000000
PAK OMAN 25000000
PAK OMAN 25000000
ABL 6573709.6
ABL 12000
ABL 318717.12
ABL 38262.66
ABL 302700.56
ABL 1528988.7
JS 334374.44
JS 310547.53
JS 700000
JS 402745
JS 386634
JS 503352.73
JS 492076.26
NATURE OF TRANSACTION

TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TAX
MANAGEMENT FEE
MANAGEMENT FEE
TAX
TBILLS
TBILLS
conversion
CGT
CGT
CGT
CGT
CGT
CGT
CGT
CGT
conversion

TBILLS
DEALS
DEALS
DEALS
DEALS
DEALS
DEALS
DEALS
DEALS
DEALS
DEALS
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
NAME OF AMC AMOUNT

JS 339172
JS 52152
JS 73
JS 7414
JS 12709
JS 8
ABL 3990000
ABL 193954.43
ABL 6179802.8
JS 225000000
JS 2669468
ABL 1847517
ABL 160654
ABL 3731105
ABL 324444
JS 749338.8
JS 724797
AKD 249771.96
JS 43000
ABL 245341
ABL 21334
ABL 599282
ABL 52111
pakoman 3022645
JS 243853500
JS 13725.18
JS 13.47
JS 3908.5
NATURE OF TRANSACTION

CGT
CGT
CGT
CGT
CGT
CGT
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
REDEMPTION
T BILLS
NAME OF AMC AMOUNT

bma 943422.3
ABL 164126
ABL 4
ABL 5130345
ABL 15000
ABL 14250
ABL 2365000
ABL 1784.03
ABL 935000
AKD 46014.02
AKD 69152.83
ABL 77855
ABL 6944
ABL 1997
ABL 25613
ABL 2284
ABL 657
ABL 27962
ABL 2494
ABL 717
ABL 130249
ABL 11616
ABL 3341
JS 10000
NATURE OF TRANSACTION

redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
redemption
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
TRUSTEE FEE
TAX
TAX
redemption
NAME OF AMC AMOUNT

MCB ARIF HABIB 5287

MCB ARIF HABIB 257
MCB ARIF HABIB 166
MCB ARIF HABIB 2378
MCB ARIF HABIB 271
MCB ARIF HABIB 62
MCB ARIF HABIB 5287
MCB ARIF HABIB 257
MCB ARIF HABIB 166
MCB ARIF HABIB 2378
MCB ARIF HABIB 271
MCB ARIF HABIB 62
HBL 327054
HBL 1570
HBL 14051
HBL 38641
HBL 1700892
HBL 547233
HBL 12748
HBL 5628
HBL 14083
HBL 12748
HBL 5628
HBL 14083
MCB ARIF HABIB 10927897
MCB ARIF HABIB 104967.45
MCB ARIF HABIB 1991754
JS 410876.77
JS 26796.29
JS 202184
JS 113728.48
ABL 129330.69
ABL 1009820.8
ABL 559988.14
ABL 50000
ABL 330000
ABL 195000
ABL 485599.21
ABL 40804
ABL 1167598
HBL 98990
HBL 327054
HBL 1570
HBL 14051
HBL 38641
HBL 12748
HBL 5628
HBL 14083
HBL 5833
HBL 507
HBL 109
HBL 10
HBL 829
HBL 72
HBL 291183
HBL 25320
HBL 1783
HBL 155
HBL 499
HBL 43
HBL 82
HBL 7
JS 118331
JS 10554
JS 3035
JS 22777
JS 136
JS 3168
JS 707
JS 1296
JS 1569
JS 10490

Total 72
NATURE OF TRANSACTION

PRINTING CHARGES
TAX
TAX
PRINTING CHARGES
TAX
TAX
PRINTING CHARGES
TAX
TAX
PRINTING CHARGES
TAX
TAX
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
CONVERSION
CONVERSION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST
FINANCE AND OPERATION COST

MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
MANAGEMENT FEE
TAX
NAME OF AMC AMOUNT

MCB ARIF HABIB 521

MCB ARIF HABIB 45
MCB ARIF HABIB 13
MCB ARIF HABIB 8604
MCB ARIF HABIB 144
MCB ARIF HABIB 972
ALFALAH 17649234
ABL 2200.88
ABL 765777.6
ABL 941.46
ABL 1748290
ABL 412059.9
ABL 105000
ABL 195000
ABL 3499638
BMA 50479277
BMA 222288.7
MCB ARIF HABIB 1395
MCB ARIF HABIB 159
MCB ARIF HABIB 37
MCB ARIF HABIB 983
MCB ARIF HABIB 112
MCB ARIF HABIB 26
MCB ARIF HABIB 3102
MCB ARIF HABIB 151
MCB ARIF HABIB 97
MCB ARIF HABIB 2185
MCB ARIF HABIB 106
MCB ARIF HABIB 69
93503417
akd 958423.3
akd 2673897
JS 12092.41
NATURE OF TRANSACTION

CDC
TAX
TAX
SHEKHA AND MUFTI
TAX
TAX
PURCHASE OF TBILLS
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION

PRINTING FEE
TAX
TAX
PRINTING FEE
TAX
TAX

conversion
conversion
REDEMPTION
NAME OF AMC AMOUNT

MCB ARIF HABIB 997.44

MCB ARIF HABIB 3523.02
ABL 37503
ABL 3345
ABL 962
ABL 810000
ABL 2280000
ABL 240000
ABL 1215408
ABL 140795.74
ABL 573533.11
ABL 4003.45
HBL 9692581
JS 7750079
JS 7600000
JS 1000000
JS 1000000
ABL 100000
ABL 5000
ABL 10000
ABL 429923.04
ABL 12001
ABL 308
ABL 1070
ABL 1125
ABL 29
ABL 100
ABL 375
ABL 10
ABL 33
ABL 4501
ABL 115
ABL 401
ABL 2870056.3
ABL 5250
ABL 135
ABL 468
ABL 4501
ABL 115
ABL 401
ABL 4875
ABL 125
ABL 435
ABL 4875
ABL 125
ABL 435
HBL 7111
HBL 790
HBL 1777
HBL 1777
HBL 1777
HBL 1777
HBL 198
HBL 198
HBL 198
HBL 198
HBL 2371
HBL 263
HBL 2371
HBL 263
HBL 2371
HBL 263
NATURE OF TRANSACTION

CONVERSION
CONVERSION
SHARIAH ADVISORY FEE
TAX
TAX
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
REDEMPTION
SHARIAH ADVISORY FEE
TAX
TAX
SHARIAH ADVISORY FEE
TAX
TAX
SHARIAH ADVISORY FEE
TAX
TAX
SHARIAH ADVISORY FEE
TAX
TAX
REDEMPTION
SHARIAH ADVISORY FEE
TAX
TAX
SHARIAH ADVISORY FEE
TAX
TAX
SHARIAH ADVISORY FEE
TAX
TAX
SHARIAH ADVISORY FEE
TAX
TAX
PRINTING EXPENSE
PRINTING EXPENSE
PRINTING EXPENSE
PRINTING EXPENSE
PRINTING EXPENSE
PRINTING EXPENSE
TAX
TAX
TAX
TAX